OCPF - Display Report

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Filer:

Levy, Ilan S. (16173)
Filing Bank:

East Cambridge Savings Bank
Filed On:

Thursday, November 16, 2017
Reporting Period:

11/1/2017 - 11/15/2017

Beginning Balance:

$6,053.67
Total Receipts this period:

$342.10
Subtotal:

$6,395.77
Total Expenditures this period:

$4,349.84
Ending Balance:

$2,045.93

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$250.00
Unitemized Total:					$0.00
Total Receipts for the period:					$250.00
Filer-Reported Net Receipt Total:					$250.00
Bank-Reported Receipt Total:					$342.10
11/2/2017	Rancatore, Agostino 18 Armory St, Unit 3l Cambridge, MA 02139	Individual	Retired None	Check	$250.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$4,349.84
	11/8/2017	Abdullah Gheraissa	Bank-Reported	Flyer (Flyering For Campaign)	$100.00
	11/7/2017	ATM WITHDRAWAL LUIGIS	Bank-Reported	(Coffee and Waffles For Post Sign Holders)	$81.75
	11/7/2017	Benjamin Surrette	Bank-Reported	Flyer (Flyering For Campaign)	$67.50
	11/6/2017	Cambridge Printing Co (Cambridge Printing Company) 47 Seventh St Cambridge, MA 02141	Bank-Reported	Campaign (Print Material)	$2,760.00
	11/7/2017	Hannad Salad	Bank-Reported	Flyer (Flyering For Campaign)	$100.00
	11/14/2017	Lucille Messoneo-Witt	Bank-Reported	Flyer (Flyering For Campaign)	$60.00
	11/1/2017	POS Withdrawal (FIS) Sq SQ Curio C Sq *Sq Curio Coffeu (Curio Coffee) 441 Cambridge St Cambridge, MA 02141	Bank-Reported	(Waffes For Halloween Block Party)	$155.49
	11/4/2017	POS Withdrawal FACEBK (Facebook) 1 Hacker Way Menio Park, CA 94025	Bank-Reported	(Advertising)	$25.08
	11/6/2017	POS Withdrawal FACEBK (Facebook) 1 Hacker Way Menio Park, CA 94025	Bank-Reported	(Advertising)	$51.63
	11/13/2017	POS Withdrawal FACEBK (Facebook) 1 Hacker Way Menlo Park, CA 94025	Bank-Reported	(Advertising)	$252.84
	11/3/2017	POS Withdrawal Sengrid (Sendgrid) 801 California Street Denver, CO 80202	Bank-Reported	(Email Service Subscription)	$29.95
	11/8/2017	POS Withdrawal SQU*SQ (Curio Coffee) 441 Cambridge St Cambridge, ma 02141	Bank-Reported	(Waffles and Coffee For Sign Holders)	$28.66
	11/8/2017	POS Withdrawal SQU*SQ (Curio Coffee) 441 Cambridge St Cambridge, MA 02141	Bank-Reported	(Coffee For Sign Holder)	$2.94
	11/6/2017	POS Withdrawal WWW.CALLFIRE.CO (Call Fire) 1402 2nd St., Suite 200 Santa Monica, CA 90401	Bank-Reported	(Subscription)	$199.00
	11/8/2017	POS Withdrawal WWW.CALLFIRE.CO (Call Fire) 1410 2nd St., Suite 200 Santa Monica, CA 90401	Bank-Reported	(Robo Calls)	$360.00
	11/8/2017	Troy Constantine	Bank-Reported	Flyer (Flyering For Campaign)	$75.00