OCPF - Display Report

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Filer:

Siddiqui, Sumbul (16556)
Filing Bank:

East Cambridge Savings Bank
Filed On:

Wednesday, November 1, 2017
Reporting Period:

10/16/2017 - 10/31/2017

Beginning Balance:

$21,020.50
Total Receipts this period:

$2,950.00
Subtotal:

$23,970.50
Total Expenditures this period:

$5,148.65
Ending Balance:

$18,821.85

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,820.00
Unitemized Total:					$505.00
Total Receipts for the period:					$2,325.00
Filer-Reported Net Receipt Total:					$2,325.00
Bank-Reported Receipt Total:					$2,950.00
10/20/2017	Booth, Rosemary 303 3rd St, Unit 505 Cambridge, MA 02142	Individual	Writer Self Employed (rosemary Booth)	Credit Card	$100.00
10/25/2017	Cortese, Anth 20 Cambridge, MA 02139	Individual	Educator Intentional Endowments Network	Credit Card	$100.00
10/20/2017	Coyle, Genevieve 230 Lake View Ave Cambridge, MA 02138	Individual	None Retired	Credit Card	$60.00
10/18/2017	Cunha, Chloe 8 Sacramento St Cambridge, MA 02138	Individual	Bartender Aeronaut Brewery	Credit Card	$10.00
10/17/2017	F, Ann 113 Richdale Ave, Unit 11 Cambridge, MA 02140	Individual	Social Worker Retired Social Work Professor (simmons College)	Credit Card	$100.00
10/17/2017	Feuchtbaum, Dana 33 W 87th St, Apt A New York, NY 10024	Individual	Principal Flatiron	Credit Card	$50.00
10/30/2017	Kane, Alcira 104 Williard Way Plaistow, NH 03865	Individual	Paralegal Northeast Legal Aid	Check	$100.00
10/24/2017	Karis, Demetrios 93a Dudley St Cambridge, MA 02140	Individual	Retired Retired	Credit Card	$100.00
10/31/2017	Karp, Joan 153 River St Cambridge, MA 02139	Individual	Evaluator Endicott College	Credit Card	$50.00
10/30/2017	King, Jonathan Allen and Jacqueline Dee 40 Essex St Cambridge, MA 02139	Individual	Retired Retired	Check	$250.00
10/20/2017	Lamsam, Supawan 130 Harvard Ave E, Apt 510 Seattle, WA 98102	Individual	Retired Retired	Credit Card	$500.00
10/26/2017	McIntosh, Michael 2397 Massachusetts Ave, Unit 3 Cambridge, MA 02140	Individual	Writer Self Employed	Credit Card	$100.00
10/30/2017	Pappas, Denise 14 Olde Village Drive Winchester, MA 01890	Individual	Retired Retired	Check	$100.00
10/19/2017	Schofield, Rebecca 7 Cambridge, MA 02138	Individual	Project Manager, Housing Nonprofit Homeowner's Rehab, Inc.	Credit Card	$50.00
10/24/2017	Shippen, Page 174 Lake View Ave Cambridge, MA 02138	Individual	Attorney Sel	Credit Card	$150.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$5,148.65
10/16/2017	Abra S Berkowitz	Bank-Reported	Gas	$20.00
10/17/2017	Cambridge Offsfet Printing	Bank-Reported	Mail (Mailer To Voters)	$4,679.18
10/23/2017	POS Withdrawal Bertucci's	Bank-Reported	(Volunteer Dinner)	$67.56
10/25/2017	POS Withdrawal CVS/Pharm	Bank-Reported	(Sharpies)	$4.24
10/20/2017	POS Withdrawal Dunkin	Bank-Reported	(Donuts For Meet and Greet At Manning Apartments)	$8.19
10/19/2017	POS Withdrawal IntInCambrid	Bank-Reported	(Yard Signs)	$368.48
10/31/2017	POS Withdrawal Service Charge	Bank-Reported		$1.00

2017 Bank Report 10/16/2017 - 10/31/2017 631468

2017 Bank Report 10/16/2017 - 10/31/2017

631468