OCPF - Display Report

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Filer:

Santos, Jeffrey Michael (16686)
Filing Bank:

Citizens Bank
Filed On:

Monday, October 2, 2017
Reporting Period:

9/16/2017 - 9/30/2017

Beginning Balance:

$591.62
Total Receipts this period:

$873.00
Subtotal:

$1,464.62
Total Expenditures this period:

$1,261.13
Ending Balance:

$203.49

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$900.00
Unitemized Total:					$0.00
Total Receipts for the period:					$900.00
Merchant Provider Fee Total:					($27.00)
Filer-Reported Net Receipt Total:					$873.00
Bank-Reported Receipt Total:					$873.00
9/29/2017	Johnston, Philip 2 Heritage Drive, Suite 320 Quincy, MA	Individual	Healthcare Consulting self-employed	Transfer	$200.00
9/18/2017	Kerry, Cameron 21 Adelaide Street, Unit 1 Jamaica Plain, MA	Individual	Lawyer-writer Sidley Austin Llp	Credit Card	$200.00
9/21/2017	Strafford, Maureen 24 Coolidge Hill Road, #14 Cambridge, MA	Individual	Physician Tufts	Credit Card	$500.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$1,261.13
	9/18/2017	AMAZON MKTPLACE NON PROVIDED	Bank-Reported	DBT PURCHASE (Technical Equipment To Do Facebook Live)	$14.82
	9/21/2017	AMAZON MKTPLACE NON PROVIDED	Bank-Reported	DBT PURCHASE (Audio/video Equipment For Campaign)	$48.50
	9/29/2017	COVE COVE.IS DC NON PROVIDED	Bank-Reported	POS DEBIT (Campaign headquarters rent)	$299.00
	9/25/2017	DARWIN'S LTD NON PROVIDED	Bank-Reported	DBT PURCHASE (Mtg With Campaign Advisor.)	$29.21
	9/28/2017	IN CAMBRIDGE (Potter's Printing Inc D/b/a Cambridge Offset Printin) 56 Creighton Street Cambridge, MA 02140	Bank-Reported	DBT PURCHASE (Campaign Buttons)	$79.69
	9/18/2017	MBTA KENDALL NON PROVIDED	Bank-Reported	DBT PURCHASE (Campaign-related Transportation)	$5.50
	9/18/2017	MBTA KENDALL NON PROVIDED	Bank-Reported	DBT PURCHASE (Campaign-related Transportation)	$5.50
	9/22/2017	MBTA KENDALL NON PROVIDED	Bank-Reported	DBT PURCHASE (Campaign-related Transportation)	$11.00
	9/22/2017	MICRO CENTER NON PROVIDED	Bank-Reported	DBT PURCHASE (Wires/cables For Camera)	$66.91
	9/25/2017	MICRO CENTER NON PROVIDED	Bank-Reported	DBT PURCHASE (Camera Cables/wires For Campaign)	$10.63
	9/18/2017	ROYAL EAST RESTAURANT NON PROVIDED	Bank-Reported	DBT PURCHASE (Food For Strategy Session With Campaign Manager)	$56.15
	9/28/2017	TRADER JOE'S NON PROVIDED	Bank-Reported	DBT PURCHASE (Desserts/drinks For Political Fundraising House Party)	$73.88
	9/20/2017	TST AREA FOUR NON PROVIDED	Bank-Reported	DBT PURCHASE (Post-debate Strategy Meeting)	$32.77
	9/21/2017	TST VOLTAGE NON PROVIDED	Bank-Reported	DBT PURCHASE (coffee for canvassers)	$6.49
	9/20/2017	VINCENT ROCCHIO NON PROVIDED	Bank-Reported	PAYMENT (Salary - Partial (technical and Campaign Work))	$500.00
	9/18/2017	WHOLEFDS RVR NON PROVIDED	Bank-Reported	DBT PURCHASE (Food for staff meeting)	$21.08

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$27.00
	9/18/2017	Paypal 2211 North First Street San Jose, CA 95131	Merchant Fee	Transaction Processing Fee	$6.10
	9/21/2017	Paypal 2211 North First Street San Jose, CA 95131	Merchant Fee	Transaction Processing Fee	$14.80
	9/29/2017	Paypal 2211 North First Street San Jose, CA 95131	Merchant Fee	Transaction Processing Fee	$6.10