OCPF - Display Report

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Filer:

Burgin, Josh (16709)
Filing Bank:

TD Bank
Filed On:

Wednesday, November 1, 2017
Reporting Period:

10/16/2017 - 10/31/2017

Beginning Balance:

$3,302.78
Total Receipts this period:

$5,406.99
Subtotal:

$8,709.77
Total Expenditures this period:

$8,561.74
Ending Balance:

$148.03

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,512.00
Unitemized Total:					$0.00
Total Receipts for the period:					$5,512.00
Merchant Provider Fee Total:					($120.01)
Filer-Reported Net Receipt Total:					$5,391.99
Bank-Reported Receipt Total:					$5,406.99
10/27/2017	Burgin, Josh 812 Memorial Drive #1411 Cambridge, MA 02139	Candidate Loan		Candidate Loan Check	$2,250.00
10/30/2017	Burgin, Josh 812 Memorial Drive #1411 Cambridge, MA 02139	Candidate Loan		Candidate Loan Check	$760.00
10/19/2017	Grutter, David 43 Aberdeen Ave Cambridge, MA 02138	Individual	Mgr BEDFORD	Check	$25.00
10/19/2017	Patidar, Akashi 2911 Hampton Pl Ct Plant City, FL 33566	Individual	Coo Divine Designs Salon Inc	Credit Card	$1,000.00
10/24/2017	Stacy, Frances 822 Fig Tree Lane Brandon, FL 33511	Individual	Homemaker NA	Check	$1,000.00
10/31/2017	Stephens, Michael 10144 Arbor Run Drive, Unit 89 Tampa, FL 33647	Individual	Attorney	Credit Card	$125.00
10/30/2017	TD BANK MA	Non-Contribution		Refund Other	$2.00
10/30/2017	Thompson, Norma 1105 Massachusetts Ave, Unit 4d Cambridge, MA 02138	Individual	Retired Retired	Credit Card	$50.00
10/19/2017	Zapata, Juan C. Po Box 143751 Coral Gables, FL 33114	Individual	Self Employed Self Employed	Credit Card	$300.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$8,561.74
10/17/2017	(TD BANK) 617 Massachusetts Ave Cambridge, MA 02139	Bank-Reported	DEP RETURN CHARGEBA (Return Check Charge Back)	$50.00
10/17/2017	(TD BANK) 617 Massachusetts Ave Cambridge, MA 02139	Bank-Reported	DEP RETURN FEE (Return Check Fee)	$15.00
10/18/2017	AMAZON MKTPLACE PMTS Po Box 81226 Seattle, WA 98108	Bank-Reported	VISA DDA PUR (Labels)	$38.98
10/23/2017	AMAZON MKTPLACE PMTS Po Box 81226 Seattle, WA 98108	Bank-Reported	VISA DDA PUR (Envelopes)	$49.99
10/20/2017	IN THE PROSPER GROUP CO (The Prosper Group Corp) 435 E Main St., Suite 250 Greenwood, IN 46143	Bank-Reported	VISA DDA PUR (Automated Calls)	$35.00
10/16/2017	STAPLES 57 Jfk Street Cambridge, MA 02138	Bank-Reported	VISA DDA PUR (Copies/printing - Thank You Notes)	$2.08
10/16/2017	STAPLES 57 Jfk Street Cambridge, MA 02138	Bank-Reported	VISA DDA PUR (Copies/printing - Thank You Notes)	$7.25
10/23/2017	STAPLES 57 Jfk Street Cambridge, MA 02138	Bank-Reported	VISA DDA PUR (Final Note Postcard Card 6x9)	$79.69
10/25/2017	STAPLES 57 Jfk Street Cambridge, MA 02138	Bank-Reported	VISA DDA PUR (Letter Printing & Cut)	$133.61
10/16/2017	TST MIDDLESEX LOUNGE 315 Mass Ave CAMBRIDGE, MA 02139	Bank-Reported	VISA DDA PUR (Event Food and Gratuity)	$200.00
10/16/2017	USPS PO 25 Dorchester Ave Rm 1 BOSTON, MA 02205	Bank-Reported	DDA PURCHASE (Postage #1619)	$2,000.00
10/17/2017	USPS PO 770 Mass Ave CAMBRIDGE, MA 02139	Bank-Reported	DDA PURCHASE (Stamps)	$7.84
10/20/2017	USPS PO 25 Dorchester Ave Rm 1 BOSTON, MA 02205	Bank-Reported	DDA PURCHASE (Postage)	$300.00
10/23/2017	USPS PO 25 Dorchester Ave Rm 1 BOSTON, MA 02205	Bank-Reported	DDA PURCHASE (Postage 1619)	$600.00
10/24/2017	USPS PO 770 Mass Ave CAMBRIDGE, MA 02139	Bank-Reported	DDA PURCHASE (Stamps)	$15.68
10/27/2017	USPS PO 25 Dorchester Ave Rm 1 BOSTON, MA 02205	Bank-Reported	DDA PURCHASE (Postage #1619)	$1,800.00
10/30/2017	USPS PO 25 Dorchester Ave Rm 1 BOSTON, MA 02205	Bank-Reported	DDA PURCHASE (Postage #1619)	$1,800.00
10/31/2017	USPS PO 25 Dorchester Ave Rm 1 BOSTON, MA 02205	Bank-Reported	DDA PURCHASE (Postage #1619)	$1,210.00
10/31/2017	USPS PO 770 Mass Ave CAMBRIDGE, MA 02139	Bank-Reported	DDA PURCHASE (Stamps)	$70.56
10/23/2017	WWW VISTAPRINT COM 275 Wyman St Waltham, MA 02451	Bank-Reported	VISA DDA PUR (Small Postcards)	$146.06

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$120.01
10/19/2017	Piryx, Inc. 995 Market St, 2nd Fl San Francisco, CA 94103	Merchant Fee	Transaction Fee	$79.30
10/19/2017	Piryx, Inc. 995 Market St, 2nd Fl San Francisco, CA 94103	Merchant Fee	Transaction Fee	$24.00
10/19/2017	Piryx, Inc. 995 Market St, 2nd Fl San Francisco, CA 94103	Merchant Fee	Transaction Fee	$2.28
10/30/2017	Piryx, Inc. 995 Market St, 2nd Fl San Francisco, CA 94103	Merchant Fee	Transaction Fee	$4.25
10/31/2017	Piryx, Inc. 995 Market St, 2nd Fl San Francisco, CA 94103	Merchant Fee	Transaction Fee	$10.18

2017 Bank Report 10/16/2017 - 10/31/2017 631633

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

631633