2017 Bank Report
10/1/2017 - 10/15/2017
629107
Summary
Receipts [2]
Expenditures [3]
Merchant Provider Fees [1]
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Filer:
Musgrave, Adriane Bonebrake (16657)
Filing Bank:
Citizens Bank
Filed On:
Monday, October 16, 2017
Reporting Period:
10/1/2017 - 10/15/2017
Beginning Balance:
$22,724.75
Total Receipts this period:
$523.47
Subtotal:
$23,248.22
Total Expenditures this period:
$986.59
Ending Balance:
$22,261.63
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$545.00
Unitemized Total:
$0.00
Total Receipts for the period:
$545.00
Merchant Provider Fee Total:
($21.53)
Filer-Reported Net Receipt Total:
$523.47
Bank-Reported Receipt Total:
$523.47
10/13/2017
HUH, MING-TAI
257 WASHINGTON STREET CAMBRIDGE, MA 02139
Individual
Director
Toast Inc.
Credit Card
$345.00
10/13/2017
Schmidt, Axel
46 Shepard Street Apt. 33 Cambridge, MA 02138
Individual
Physicist
MIT
Credit Card
$200.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$986.59
10/2/2017
FLAGSHIP PLAN
NON PROVIDED
Bank-Reported
POS DEBIT
(Votercircle Subscription For Email Marketing To Voters)
$249.40
10/2/2017
GOOGLE
NON PROVIDED
Bank-Reported
DBT PURCHASE
(Email Hosting)
$20.00
10/3/2017
IN CAMBRIDGE
NON PROVIDED
Bank-Reported
DBT PURCHASE
(Campaign Printing)
$717.19
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$21.53
10/13/2017
ActBlue Technical Services
366 Summer Street Somerville, MA 02144
Merchant Fee
Credit Card Transaction Processing Fee
$21.53