OCPF - Display Report

Export to PDF

Filer:

Gebru, Samuel M. (16531)
Filing Bank:

TD Bank
Filed On:

Monday, September 18, 2017
Reporting Period:

9/1/2017 - 9/15/2017

Beginning Balance:

$12,778.62
Total Receipts this period:

$2,150.00
Subtotal:

$14,928.62
Total Expenditures this period:

$4,359.52
Ending Balance:

$10,569.10

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,150.00
Unitemized Total:					$0.00
Total Receipts for the period:					$2,150.00
Filer-Reported Net Receipt Total:					$2,150.00
Bank-Reported Receipt Total:					$2,150.00
9/10/2017	Alam, Nazda 5 Warren Place Weston, MA 02493	Individual	Social Worker State of Mass	Credit Card	$100.00
9/8/2017	Asrat, Abaynesh MA	Non-Contribution		Bounced Check Check	$50.00
9/3/2017	Balcha, Hadinet 315 Grove St Randolph, MA 02368	Individual	Other Other	Credit Card	$50.00
9/3/2017	Balcha, Teddy 315 Grove St Randolph, MA 02368	Individual	Other Other	Credit Card	$50.00
9/12/2017	Chenault, Kenneth 3 E 95th St New York, NY 10128-0742	Individual	CEO American Express	Check	$1,000.00
9/1/2017	Gebregergis, Asay Po Box 200115 Roxbury, MA 02120	Individual	Driver Self Employed	Credit Card	$25.00
9/1/2017	Greenberg, Susan 164 Chilton Street Cambridge, MA 02138	Individual	Registered Nurse Cambridge Health Alliance	Credit Card	$50.00
9/13/2017	Grossman, Steven 30 Huntington Rd Newton, MA 02158	Individual	CEO ICIC	Credit Card	$250.00
9/1/2017	Hurst-hiller, Caleb 77 Pearl St Cambridge, MA 02139	Individual	Head of School Ccsc	Credit Card	$100.00
9/6/2017	Ishihara, Nancy 234 Putnam Ave Cambridge, MA 02139	Individual	Independent Artist Self Employed	Credit Card	$25.00
9/1/2017	Schmidt, Christopher 17 Laurel St Cambridge, MA 02139	Individual	Google Software Engineer	Credit Card	$25.00
9/12/2017	Slavin, Jeffrey 5706 Warwick Pl Chevy Chase, MD 20815-5502	Individual		Check	$100.00
9/4/2017	Sykes, Maurice 2004 11th St. Nw Washington, DC 20001	Individual	Consultant Self-employed	Credit Card	$250.00
9/13/2017	Teferra, Axum 16 Boylston St Apt 2 Jamaica Plain, MA 02130	Individual	Energy Planner MAPC	Credit Card	$25.00
9/11/2017	Workneh, Samuel 782 Huntington Ave Boston, MA 02115	Individual	Self Employed City	Credit Card	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$4,359.52
9/5/2017		Bank-Reported	BANKCARD (Bank Fees Credit Card Processing Fees)	$350.72
9/11/2017		Bank-Reported	DEP RETURN CHARGEBA (Bounce Check Donation)	$50.00
9/11/2017		Bank-Reported	DEP RETURN FEE (Bounce Check Donation)	$15.00
9/15/2017	CHINA FAIR NEWTON HIGHLA, MA	Bank-Reported	VISA DDA PUR (Event Suppplies)	$30.71
9/13/2017	CHURCH STREET LOT CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Campaign Travel)	$24.00
9/1/2017	DAVID ALBRIGHT	Bank-Reported	CAMPAIGN MANAGER (Campaign Manager August)	$1,500.00
9/7/2017	GO UNION PRINTING	Bank-Reported	VISA DDA PUR (Printing and Signage)	$416.80
9/5/2017	GOOGLE SVCSAPPS GEBRU	Bank-Reported	VISA DDA PUR (Google Apps)	$99.19
9/5/2017	GOOGLE SVCSAPPS SMGEB	Bank-Reported	VISA DDA PUR (Google Apps)	$5.00
9/5/2017	IN NGP VAN OR EVERYACTI	Bank-Reported	VISA DDA PUR (Ngp Van Payment)	$250.00
9/12/2017	STAPLES BRIGHTON , MA	Bank-Reported	DDA PURCHASE (Supplies)	$64.36
9/15/2017	TMOBILE AUTO PAY	Bank-Reported	VISA DDA PUR (Campaign Phone)	$45.74
9/13/2017	UBER	Bank-Reported	VISA DDA PUR (Campaign Travel)	$8.00
9/6/2017	ZACHARY AGUSH	Bank-Reported	DIRECTOR OF FINANCE AND OPS (DiRector of Finance and Ops)	$1,500.00

2017 Bank Report 9/1/2017 - 9/15/2017 625669

2017 Bank Report 9/1/2017 - 9/15/2017

625669