OCPF - Display Report

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Filer:

Gebru, Samuel M. (16531)
Filing Bank:

TD Bank
Filed On:

Thursday, November 2, 2017
Reporting Period:

10/16/2017 - 10/31/2017

Beginning Balance:

$4,373.15
Total Receipts this period:

$8,565.00
Subtotal:

$12,938.15
Total Expenditures this period:

$9,720.20
Ending Balance:

$3,217.95

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$8,565.00
Unitemized Total:					$0.00
Total Receipts for the period:					$8,565.00
Filer-Reported Net Receipt Total:					$8,565.00
Bank-Reported Receipt Total:					$8,565.00
10/31/2017	Aberra, Amsale Amsale New York, NY 10018-1484	Individual	Fashion Designer Amsale Aberra LLC	Credit Card	$1,000.00
10/23/2017	Alemayehu, Samson 3 Warren St Stoneham, MA 02180	Individual	Carpenter Pavilion	Credit Card	$250.00
10/31/2017	Bad Check MA	Non-Contribution		Bad Check Written Check	$1,400.00
10/17/2017	Bailey, Allison 177 Pemberton St Unit 10 Cambridge, MA 02140	Individual	Physician Integrated Health and Fitness Associates, LLC	Check	$200.00
10/31/2017	Barfield, Jon 750 Columbus Avenue New York, NY 10025	Individual	Consultant Bain and Company	Credit Card	$300.00
10/23/2017	Berhane, Sava 55 Kelly Rd Cambridge, MA 02139	Individual	Professor Brandeis	Credit Card	$25.00
10/17/2017	Chace, Elizabeth 152 Pleasant St Cambridge, MA 02139	Individual		Check	$50.00
10/26/2017	Connell, Dan 228 E Main St Gloucester, MA 01930	Individual	Writer/consultant Self	Credit Card	$50.00
10/20/2017	Debeb, Bisrat 407 Elder Grove Ct Pearland, TX 77584-7798	Individual	Researcher Md Anderson	Credit Card	$100.00
10/17/2017	Denkeneh, Yeshareg 835 Huntington Ave Apt 1902 Boston, MA 02115	Individual	Security Museum of Fine Arts	Credit Card	$100.00
10/23/2017	Desta, Eshetu 26315 Gardensage Ln Katy, TX 77494-4733	Individual	Engineer Amr	Credit Card	$100.00
10/17/2017	Ehrlich, Tim 7 Kirkland Rd Cambridge, MA 02138	Individual	Attorney Gunderson Dettmer	Credit Card	$500.00
10/23/2017	Ellersick, John 11 Boston Ave Medford, MA 02155	Individual	Engineer Oasys Water, Inc	Credit Card	$100.00
10/17/2017	Emerson, David 289 Sidney St # 1 Cambridge, MA 02139	Individual	Yoga Teacher Justice Resource Institute	Credit Card	$10.00
10/17/2017	Foster, David 17 Channing St # 1 Cambridge, MA 02138	Individual	Retired Retired	Credit Card	$50.00
10/17/2017	Fry, Shanti 8 Berkeley St Cambridge, MA 02138	Individual	Retired Retired	Check	$100.00
10/17/2017	Garfield, David 1169 Mokuhano St Honolulu, HI 986825-380	Individual	Attorney Garfield Law Group	Credit Card	$100.00
10/29/2017	Gebru, Teklay 49 Lexington Ave Hyde Park, MA 02136	Individual	Mfg Supervisor Microsemi	Credit Card	$100.00
10/17/2017	Geyesus, Saba 129 Franklin St Cambridge, MA 02139	Individual		Cash	$30.00
10/23/2017	Gilbert, Jennifer 48 Fairfield St Cambridge, MA 02140	Individual	Consultant Jennifer Gilbert	Credit Card	$50.00
10/23/2017	Gullage, Erin 4 Putnam Gdns Apt 35 Cambridge, MA 02139	Individual	Enrollment Compliance Manager Cambridge Community Center	Credit Card	$50.00
10/20/2017	Joseph, Henry 5 Florence St Cambridge, MA 02139	Individual	Consultant Self Employed - Henry Joseph & Associates	Credit Card	$100.00
10/17/2017	Kahssay, Rebika 4 Columbia Terrace Cambridge, MA 02139	Individual		Check	$60.00
10/27/2017	Macomber, John 50 Kirkland St Cambridge, MA 02138	Individual	University Professor Harvard University	Credit Card	$500.00
10/20/2017	Mekuria, Sehin 33 Schuyler St #2 Dorchester, MA 02121	Individual	Finance Commonwealth of Ma	Credit Card	$50.00
10/25/2017	Mengestu, Zewditu 14 Almont St Medford, MA 02155	Individual	Sr Account City of Somerville	Credit Card	$50.00
10/23/2017	Meshesha, Mekonnen 14 Central Ter Auburndale, MA 02466	Individual	Professor Springfield College	Check	$100.00
10/23/2017	Migliore Committee PO Box 15 Boston, MA 02137	Committee		16290 Contribution Check	$50.00
10/20/2017	Monestime, Michael 4 George St Cambridge, MA 02140	Individual	Executive Director Central Square Business Association	Check	$150.00
10/17/2017	Naga, Yeshi 180 Shawmut Ave Apt 207 Boston, MA 02118	Individual		Cash	$50.00
10/23/2017	Ogletree, Charles 54 Pemberton St Cambridge, MA 02140	Individual	Professor Harvard Univeristy	Credit Card	$500.00
10/27/2017	Ognibene, Paul 44 Beach St Cohasset, MA 02025	Individual	Real Estate Developer Urban Spaces, LLC	Credit Card	$500.00
10/24/2017	Page, Shippen 174 Lake View Avenue Cambridge, MA 02138	Individual		Credit Card	$100.00
10/16/2017	Pease, Roland 57 Lake View Ave Cambridge, MA 02138	Individual	Writer Self Employed	Credit Card	$500.00
10/27/2017	Petros, Nolawi 225 I St Ne Apt 712 Washington, DC 20002-449	Individual	Software Engineer National Geogrphic	Credit Card	$10.00
10/20/2017	Phillips, Toni 40 Howard St Cambridge, MA 02139	Individual	Retired Retired	Check	$100.00
10/23/2017	Poorvu, Lia 975 Memorial Dr Apt 710 Cambridge, MA 02139	Individual	Retired Retired	Check	$150.00
10/17/2017	Posner, Bruce 26 Fairfield St. Cambridge, MA 02140	Individual	Editor MIT	Credit Card	$50.00
10/25/2017	Roosevelt, Ann 14 Meadow Way Cambridge, MA 02138	Individual	Real Estate Broker Self	Check	$200.00
10/23/2017	Saunders, Marc 69 Harvey St Apt 17 Cambridge, MA 02140	Individual	Education Administrator Boston Partners in Education Inc, Dir. of Education	Credit Card	$50.00
10/16/2017	Schlesinger, Susan 34 Glenwood Ave Cambridge, MA 02139	Individual	Planner MCRC	Credit Card	$100.00
10/16/2017	Shulman, Kenneth 79 Antrim St Cambridge, MA 02139	Individual	Journalist Self Employed	Credit Card	$100.00
10/16/2017	Sigel, Sara 246 Hampshire St 246-3 Cambridge, MA 02139	Individual	Community & Experience Quilt	Credit Card	$10.00
10/23/2017	Sigel, Sara 246 Hampshire St 246-3 Cambridge, MA 02139	Individual	Community & Experience Quilt	Credit Card	$10.00
10/30/2017	Sigel, Sara 246 Hampshire St 246-3 Cambridge, MA 02139	Individual	Community & Experience Quilt	Credit Card	$10.00
10/31/2017	Sullivan, David 16 Notre Dame Ave Cambridge, MA 02140	Individual	Lawyer Commonwealth of Ma	Credit Card	$100.00
10/23/2017	Tedela, Abeba 53 Georgia St Dorchester, MA 02121	Individual	Owner Aben Management	Check	$100.00
10/26/2017	Teferra, Tsehaye 1112 S Cleveland St Arlington, VA 22204-4867	Individual	Executive ECDC	Credit Card	$50.00
10/25/2017	Teffera, Hagos 49 Lexington Ave Hyde Park, MA 02136	Individual	Pharmacist Mass General	Credit Card	$100.00
10/23/2017	Volpe Rotondi, Jogn 7 Hudson St Somerville, MA 02143	Individual	Vp, Operations United Way	Credit Card	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$9,720.20
10/25/2017		Bank-Reported	PAPER STATEMENT FEE (Bank Fee)	$1.00
10/31/2017		Bank-Reported	OVERDRAFT RET (Overdraft Fee For A Bad Check)	$35.00
10/16/2017	ANDALA CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Meals For Staff)	$40.03
10/17/2017	BOSTON GLOBE SUBSCRPT	Bank-Reported	VISA DDA PUR (Boston Globe)	$15.96
10/23/2017	CHEYENNE WYZZARD-JONES	Bank-Reported	DEPUTY FIELD DIRECTOR SEPT (Deputy Field Director)	$1,000.00
10/16/2017	COSTCO WHSE WALTHAM, MA	Bank-Reported	DDA PURCHASE (Supplies and Food)	$88.50
10/25/2017	CVS PHARM CAMBRIDGE, MA	Bank-Reported	DDA PURCHASE	$4.45
10/18/2017	DUNKIN CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR	$17.98
10/30/2017	DUNKIN CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Meals For Staff)	$27.17
10/16/2017	ECONOMY HARDWARE INC CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Campaign Supplies)	$19.09
10/23/2017	H MART CAMBRIDGE L CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Meals For Staff)	$12.95
10/27/2017	IN CAMBRIDGE OFFSET PRI	Bank-Reported	VISA DDA PUR (Lawns Signs and Mailings)	$3,163.64
10/16/2017	JESSE B TRIPATNI	Bank-Reported	FIELD DIRECTOR SEPT (Staff Payment)	$1,500.00
10/17/2017	LYFT RIDE MON 5PM	Bank-Reported	VISA DDA PUR (Campaign Travel)	$7.85
10/27/2017	MIDDLE EAST RESTAURANT CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Meals For Staff)	$10.56
10/30/2017	OLIVIA K MACLENNAN	Bank-Reported	CAMPAIGN MANAGER JULY (Campaign Manager July)	$1,400.00
10/20/2017	PASSPORT PARKING	Bank-Reported	VISA DDA PUR (Campaign Travel)	$2.85
10/30/2017	PASSPORT PARKING	Bank-Reported	VISA DDA PUR (Campaign Travel)	$1.60
10/30/2017	PASSPORT PARKING	Bank-Reported	VISA DDA PUR (Campaign Travel)	$1.10
10/18/2017	RITE AID STORE CAMBRIDGE, MA	Bank-Reported	DDA PURCHASE	$9.83
10/30/2017	RMG REGUS	Bank-Reported	VISA DDA PUR (Office Space)	$1,467.47
10/30/2017	S S RESTAURANT DELI CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Meals For Staff)	$113.57
10/30/2017	SQUARESPACE INC	Bank-Reported	VISA DDA PUR (Website Fees)	$16.00
10/23/2017	STAPLES BRIGHTON, MA	Bank-Reported	DDA PURCHASE (Office Supplies)	$69.04
10/30/2017	STAPLES BRIGHTON, MA	Bank-Reported	VISA DDA PUR (Office Supplies)	$32.87
10/30/2017	SUBWAY CENTRAL CAMBRIDGE, MA	Bank-Reported	DDA PURCHASE (Campaign Travel)	$20.00
10/24/2017	TARGET T CAMBRIDGE, MA	Bank-Reported	DDA PURCHASE (Supplies)	$15.06
10/18/2017	THE ASGARD IRISH PUB CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Campaign Event)	$387.35
10/16/2017	TMOBILE AUTO PAY	Bank-Reported	VISA DDA PUR (Campaign Phone)	$108.97
10/17/2017	TST CAFE LUNA CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Meals For Staff)	$31.75
10/16/2017	UBER US OCT15 2H667	Bank-Reported	VISA DDA PUR (Campaign Travel)	$6.68
10/17/2017	UBER US OCT16 CPFWJ	Bank-Reported	VISA DDA PUR (Campaign Travel)	$7.06
10/17/2017	UBER US OCT16 EDTRI	Bank-Reported	VISA DDA PUR (Campaign Travel)	$7.05
10/17/2017	UBER US OCT16 QZZIT	Bank-Reported	VISA DDA PUR (Campaign Travel)	$8.34
10/18/2017	UBER US OCT17 S4TMJ	Bank-Reported	VISA DDA PUR (Meals For Staff)	$7.84
10/18/2017	UBER US OCT17 UPZ3Z	Bank-Reported	VISA DDA PUR (Campaign Travel)	$7.29
10/26/2017	UBER US OCT25 SZTUQ	Bank-Reported	VISA DDA PUR (Campaign Travel)	$6.85
10/16/2017	UBER US OCT15 SKSFX	Bank-Reported	VISA DDA PUR (Campaign Travel)	$5.45
10/23/2017	USPS PO CAMBRIDGE, MA	Bank-Reported	DDA PURCHASE (Mailing)	$42.00

2017 Bank Report 10/16/2017 - 10/31/2017 631995

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

631995