OCPF - Display Report

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Filer:

Siddiqui, Sumbul (16556)
Filing Bank:

East Cambridge Savings Bank
Filed On:

Monday, October 16, 2017
Reporting Period:

10/1/2017 - 10/15/2017

Beginning Balance:

$21,221.22
Total Receipts this period:

$2,820.00
Subtotal:

$24,041.22
Total Expenditures this period:

$3,020.72
Ending Balance:

$21,020.50

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,865.00
Unitemized Total:					$250.00
Total Receipts for the period:					$3,115.00
Filer-Reported Net Receipt Total:					$3,115.00
Bank-Reported Receipt Total:					$2,820.00
10/4/2017	Amar, Priya 185 Florence St Melrose, MA 02176	Individual	Attorney Goulston Storrs	Credit Card	$200.00
10/8/2017	Barber, Christine 16 Packard Ave # 1 Somerville, MA 02144	Individual	State Representative Commonwealth of Massachusetts	Credit Card	$100.00
10/14/2017	Bhattacharya, Radhika 159 Saint Botolph St, Apt 1 Boston, MA 02115	Individual	Attorney Massachusetts Executive Office of Health and Human Services	Credit Card	$50.00
10/11/2017	Chimene-weiss, Sara 405 Pacific Street Brooklyn, NY 11217	Individual	Attorney ACLU	Credit Card	$50.00
10/14/2017	Denson, Delia 26 Sedgwick St Jamaica Plain, MA 02130	Individual	Producer Richard Lewis Media Group	Credit Card	$150.00
10/8/2017	Field-juma, Alison 363 Concord Ave Cambridge, MA 02138	Individual	Executive Oars: For The Assabet, Sudbury and Concord Rivers	Credit Card	$100.00
10/15/2017	Goldstein, Kimberly 119 Fayerweather Street Cambridge, MA 02138	Individual	Program Coordinator, Upper Schools Cambridge School Volunteers	Check	$200.00
10/15/2017	Haltom, Pam 26 Gurney Street Cambridge, MA 02138	Individual	Professor Turfs	Check	$75.00
10/3/2017	Hartshorne, Joshua 33 Rogers St Cambridge, MA 02142	Individual	Professor Boston College	Credit Card	$100.00
10/15/2017	I.B.E.W. Local 103 256 Freeport St #1 Dorchester, MA 02121	Union/Association		Check	$500.00
10/5/2017	Mador, Ellie 129 Franklin St Cambridge, MA 02139	Individual	Assistant Commonwealth of Massachusetts	Credit Card	$15.00
10/14/2017	Morgan, Gaylen 197 Lexington Ave Cambridge, MA 02138	Individual	Self Retired	Credit Card	$100.00
10/15/2017	New England Laborers' District Council 7 Laborers Way Hopkinton, MA 01748	Union/Association		Check	$500.00
10/3/2017	Pridham, Julie 84 Ellery St, Apt 2 Cambridge, MA 02138	Individual	Human Resources Director Kyruus, Inc	Credit Card	$100.00
10/4/2017	Shulman, Eliza 29 Hollis St Cambridge, MA 02140	Individual	Physician Atrius Health	Credit Card	$100.00
10/10/2017	Steenhuis, Quinten 34 Madison Ave, #2 Cambridge, MA 02140	Individual	Attorney Greater Boston Legal Services	Credit Card	$75.00
10/15/2017	Stockman, Katherine 99 Reed Street Cambridge, MA 02138	Individual	Child and Adolescent Psychiatric Clinical Nurse Specialist Brighton Allston Mental Health Association	Check	$100.00
10/13/2017	Weiss, Robert 50 Wildwood Rd Andover, MA 01810	Individual	Physician Boston Medical Center	Credit Card	$250.00
10/3/2017	Wong, Daniel 157 Pearl St Cambridge, MA 02139	Individual	Designer Pluralsight	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$3,020.72
10/2/2017	External Withdrawal Bankcard	Bank-Reported	(Merchant Provider Credit Card Fees)	$290.37
10/10/2017	Kelsi Field	Bank-Reported	September Field Director	$220.00
10/14/2017	POS Withdrawal Dunkin	Bank-Reported	(Food For Meeting)	$24.18
10/2/2017	POS Withdrawal Facebk	Bank-Reported		$3.45
10/2/2017	POS Withdrawal IntInNgp	Bank-Reported	(Merchant Provider Monthly Fee)	$150.00
10/12/2017	POS Withdrawal SquareSpace Inc	Bank-Reported		$16.00
10/11/2017	POS Withdrawal ThriftCo	Bank-Reported	(Palmcards)	$700.00
10/10/2017	POS Withdrawal Trader Joe's	Bank-Reported	(Food For Meeting)	$24.31
10/11/2017	Theodora Skeadas	Bank-Reported	(Campaign Manager)	$1,500.00
10/11/2017	ThriftCo	Bank-Reported	Palm Cards	$92.41

2017 Bank Report 10/1/2017 - 10/15/2017 629133

2017 Bank Report 10/1/2017 - 10/15/2017

629133