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Filer:

Devereux, Janis A. (16062)
Filing Bank:

East Cambridge Savings Bank
Filed On:

Wednesday, October 4, 2017
Reporting Period:

9/16/2017 - 9/30/2017

Beginning Balance:

$26,300.15
Total Receipts this period:

$6,401.00
Subtotal:

$32,701.15
Total Expenditures this period:

$2,964.44
Ending Balance:

$29,736.71

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,301.00
Unitemized Total:					$0.00
Total Receipts for the period:					$5,301.00
Filer-Reported Net Receipt Total:					$5,301.00
Bank-Reported Receipt Total:					$6,401.00
9/29/2017	Bartle, Elizabeth 45 Bellevue Ave Cambridge, MA 02138	Individual	Communications Self-employed	Check	$200.00
9/26/2017	Bedell, Martha 5 Clement Cir Cambridge, MA 02138	Individual	Architect Architect	Check	$100.00
9/22/2017	Bonner, Robin 15 Corporal Burns Rd Cambridge, MA 02138	Individual	Administrator Cambridge Skating Club	Check	$25.00
9/22/2017	Bray, Louise 221 Mount Auburn St Cambridge, MA 02138	Individual	Retired None	Check	$100.00
9/19/2017	Cassa, Christopher 103 Gore St. Apt 2 Cambridge, MA 02141	Individual	Geneticist Brigham and Women's Hospital	Credit Card	$25.00
9/29/2017	Chen, Lin 234 Upland Rd Cambridge, MA 02140	Individual	Physician Mount Auburn Hospital	Credit Card	$100.00
9/22/2017	Childs, Lawrence 22 Corporal Burns Rd. Cambridge, MA 02138	Individual		Check	$35.00
9/29/2017	Coquillette, Rosamund 12 Rutland St Cambridge, MA 02138	Individual	Career Services Harvard University	Credit Card	$250.00
9/22/2017	Coyle, Genevieve 230 Lake View Ave Cambridge, MA 02138	Individual	Retired None	Check	$100.00
9/19/2017	Crawley, Peter 88 Thorndike St Cambridge, MA 02138	Individual	Environmental Sustainability Consultant Satoria Llc	Check	$100.00
9/29/2017	Dempsey, Owen 14 Arlington St Cambridge, MA 02140	Individual		Check	$150.00
9/19/2017	Edgerly, Len 267 Lakeview Ave. Cambridge, MA 02138	Individual		Check	$100.00
9/29/2017	Firouzbakht, Mahmood 7 Crescent St Cambridge, MA 02138	Individual		Check	$150.00
9/19/2017	Fleck-henderson, Ann 113 Richdale Ave. #11 Cambridge, MA 02140	Individual	Consultant Self-employed	Check	$100.00
9/21/2017	Flynn, Judith 507 Quincy Mail Ctr. Cambridge, MA 02138	Individual	Resident Dean Harvard University	Credit Card	$25.00
9/19/2017	Funk, Paul 8 Hilliard St Cambridge, MA 02138	Individual	None Retired	Check	$1,000.00
9/21/2017	Gerratana, Frank 632 Massachusetts Ave Cambridge, MA 02139	Individual	Attorney Frank & Richardson Pc	Credit Card	$50.00
9/29/2017	Gilmore, Elizabeth 47 Reservoir St Cambridge, MA 02138	Individual	None Retired	Check	$150.00
9/29/2017	Hartshorne, Joshua 33 Rogers St. Cambridge, MA 02142	Individual	Professor Boston College	Credit Card	$50.00
9/22/2017	Hausman, Nancy 201 Lexington Ave Cambridge, MA 02138	Individual	Self Artist	Check	$50.00
9/29/2017	Herschback, Dudley 975 Memorial Dr #712 Cambridge, MA 02138	Individual	Retired Professor None	Check	$500.00
9/21/2017	Hobbs, Cecilia 50 Sparks St Cambridge, MA 02138	Individual	Design Self	Credit Card	$100.00
9/19/2017	Hodder, Elizabeth 15 Fresh Pond Ln Cambridge, MA 02138	Individual	None Retired	Check	$100.00
9/19/2017	Hoefgan, Lynn 22 Haskell St Cambridge, MA 02140	Individual	Evaluator Nmr Group, Inc.	Credit Card	$200.00
9/19/2017	Kleespies, Penelope 105 Hammond St Cambridge, MA 02138	Individual		Check	$50.00
9/26/2017	Knobloch, Emily 6160 Lasy H Rd Wilson, Wy 83014	Individual	Retired None	Check	$150.00
9/26/2017	Krushnic, Richard 20 Oak St Cambridge, MA 02138	Individual	Public Real Estate Development Finance City of Boston Dept. Of Neighborhood Development	Check	$50.00
9/19/2017	Ma Women's Political Caucus Pac 89 South St., Ste 603 Boston, MA 02111	Committee		80122 Contribution Check	$75.00
9/22/2017	Marran, Elizabeth 44 Alpine St Cambridge, MA 02138	Individual	Professor Umass Boston	Check	$250.00
9/22/2017	McDermott, John 989 Memorial Dr. Cambridge, MA 02138	Individual		Check	$50.00
9/19/2017	Meyer, Fred 83 Hammond St. Cambridge, MA 02138	Individual		Check	$50.00
9/20/2017	Munsat, Amy 71 Standish St. Cambridge, MA 02138	Individual	Architect Amy Munsat Design	Credit Card	$50.00
9/29/2017	Norris, Diane 446 Huron Ave Cambridge, MA 02138	Individual		Check	$100.00
9/19/2017	Rieman, Shelley 201 Franklin St Cambridge, MA 02139	Individual		Check	$75.00
9/29/2017	Schlomy, Karen MA	Individual		Cash	$40.00
9/27/2017	Sendlenski, Kevin 53 Henry St Cambridge, MA 02139	Individual	Managing Director Bdo Capital Advisors LLC	Credit Card	$250.00
9/29/2017	Simpson, Rae 8 Shepard St. Cambridge, MA 02138	Individual	Volunteer Retired	Credit Card	$50.00
9/22/2017	Sizer, Nancy 27 Copley St Cambridge, MA 02138	Individual	Retired None	Check	$100.00
9/21/2017	Solomon, Lois 12 Corporal Burns Rd Cambridge, MA 02138	Individual	Retired None	Credit Card	$50.00
9/19/2017	Whitcomb, Anna 130 Mount Auburn St Cambridge, MA 02138	Individual	Consultant Self-Employed	Check	$50.00
9/19/2017	Wilder, Andrea 12 Arlington St Cambridge, MA 02140	Individual	Retired None	Check	$100.00
9/19/2017	Yang, Chiachi 537 Tobylynn Dr Nashville, TN 37211	Individual	Dga Ags	Credit Card	$1.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,964.44
9/26/2017	External Withdrawal Gusto (Gusto) 500 Third St., Suite 405 San Francisco, CA 94107	Bank-Reported	(Employee Payroll)	$460.26
9/26/2017	External Withdrawal Gusto (Gusto) 500 Third St., Suite 405 San Francisco, CA 94107	Bank-Reported	(Employee Payroll)	$1,183.38
9/25/2017	Harvard CellBacks (Harvard Callbacks) `c/o Harvard University Student Organizations Cambridge, MA 02138	Bank-Reported	Event 9/17/17 (Event Entertainment)	$150.00
9/22/2017	Harvard Crimson (Harvard Crimson) 14 Plympton St Cambridge, MA 02138	Bank-Reported	Advertising (Advertising)	$500.00
9/26/2017	Mina Makarious (Mina Makarious) 15 Madison St #1 Cambridge, MA 02138	Bank-Reported	Refund Duplicate Donation (Refund Accidental Duplicate Donation)	$50.00
9/28/2017	POS Withdrawal BOB Slate (Bob Slate Stationer) 30 Brattle St. Cambridge, MA 02138	Bank-Reported	(Name Tags For Event)	$6.22
9/28/2017	POS Withdrawal Brattle Square (Brattle Square Florist) 31 Brattle St. Cambridge, Ma 02138	Bank-Reported	(Flowers For Campaign Event)	$53.50
9/30/2017	POS Withdrawal East Cambridge (East Cambridge Savings Bank) 292 Cambridge St. Cambridge, MA 02141	Bank-Reported	(Stamps)	$70.56
9/30/2017	POS Withdrawal East Cambridge (East Cambridge Savings Bank) 292 Cambridge St. Cambridge, MA 02141	Bank-Reported	(Stamps)	$70.56
9/18/2017	POS Withdrawal Fresh Pond Mark (Fresh Pond Market) 360 Huron Ave. Cambridge, Ma 02138	Bank-Reported	(Food For Campaign Event)	$34.50
9/18/2017	POS Withdrawal Full Moon (Full Moon Restaurant) 344 Huron Ave. Cambridge, MA 02138	Bank-Reported	(Event Catering)	$107.72
9/27/2017	POS Withdrawal harvard Square (Harvard Square Parking Garage) 65 Jfk Street Cambridge, Ma 02138	Bank-Reported	(Event Parking)	$15.00
9/21/2017	POS Withdrawal MailChimp (The Rocket Science Group, LLC (mailchimp))	Bank-Reported	(Email Marketing Automation Service)	$30.00
9/23/2017	POS Withdrawal Office Max (Office Max) 8-c Allstate Road Dorchester, MA 02125	Bank-Reported	(Office Supplies)	$40.35
9/30/2017	POS Withdrawal Service Charge (East Cambridge Savings Bank) 292 Cambridge St Cambridge, MA 02141	Bank-Reported	(Bank Fee)	$2.00
9/30/2017	POS Withdrawal USPS (United States Postal Service) 770 Mass Ave. Cambridge, MA 02139	Bank-Reported	(Stamps)	$98.00
9/18/2017	POS Withdrawal Violette Sq (Violette Gluten Free Bakery) 407 Concord Ave. Cambridge, MA 02139	Bank-Reported	(Event Catering)	$62.40
9/18/2017	POS Withdrawal Wholefds (Whole Foods) 200 Alewife Brook Pkwy Cambridge, MA 02138	Bank-Reported	(Event Supplies)	$29.99

2017 Bank Report 9/16/2017 - 9/30/2017 627987

2017 Bank Report 9/16/2017 - 9/30/2017

627987