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Filer:
Jeffrey Michael Santos (16686)
Filing Bank:
Citizens Bank
Filed On:
Thursday, November 16, 2017
Reporting Period:
11/1/2017 - 11/15/2017
Committee Name:
Santos Committee
Beginning Balance:
$1,786.56
Total Receipts this period:
$1,990.56
Subtotal:
$3,777.12
Total Expenditures this period:
$2,223.15
Ending Balance*:
$1,553.97
Date Name/Address Occupation/Employer Other Amount
Filer-Reported Itemized Total:
Filer-Reported Un-itemized Total:
Filer-Reported Total Receipts:
Bank-Reported Receipt Total:
Date Name/Address Purpose Amount
Itemized Total:
Un-itemized Total:
Total (All):
11/3/2017 A.L PRIME
NON PROVIDED
DBT PURCHASE $20.00
11/1/2017 COFFEEHOU
NON PROVIDED
DBT PURCHASE $4.85
11/1/2017 CONSTANTCONTACT
NON PROVIDED
$45.42
11/1/2017 DUNKIN
NON PROVIDED
DBT PURCHASE $6.72
11/2/2017 DUNKIN
NON PROVIDED
DBT PURCHASE $15.87
11/3/2017 DUNKIN
NON PROVIDED
DBT PURCHASE $12.93
11/6/2017 DUNKIN
NON PROVIDED
DBT PURCHASE $11.18
11/8/2017 DUNKIN
NON PROVIDED
DBT PURCHASE $11.53
11/6/2017 EVOO
NON PROVIDED
DBT PURCHASE $38.52
11/15/2017 FACEBK
NON PROVIDED
DBT PURCHASE $36.01
11/6/2017 GULF OIL
NON PROVIDED
DBT PURCHASE $6.94
11/6/2017 GULF OIL
NON PROVIDED
DBT PURCHASE $15.01
11/8/2017 GULF OIL
NON PROVIDED
DBT PURCHASE $20.00
11/6/2017 KENDALL SQUARE
NON PROVIDED
DBT PURCHASE $12.00
11/7/2017 KENDALL SQUARE
NON PROVIDED
DBT PURCHASE $27.00
11/13/2017 KENDALL SQUARE
NON PROVIDED
DBT PURCHASE $12.00
11/6/2017 MARRIOTT
NON PROVIDED
DBT PURCHASE $14.94
11/6/2017 MIDWEST GRILL
NON PROVIDED
DBT PURCHASE $26.79
11/2/2017 OFFSET PRINTING
NON PROVIDED
POSTAGE $1,505.36
11/2/2017 PANERA BREAD
NON PROVIDED
DBT PURCHASE $14.95
11/8/2017 PANERA BREAD
NON PROVIDED
DBT PURCHASE $9.83
11/7/2017 ROYAL EAST RESTAURANT
NON PROVIDED
DBT PURCHASE $62.68
11/8/2017 TAVERN KITCHEN
NON PROVIDED
DBT PURCHASE $174.20
11/6/2017 THE HOME DEPOT
NON PROVIDED
DBT PURCHASE $83.14
11/1/2017 USPS
NON PROVIDED
DBT PURCHASE $35.28
Date Name/Address Occupation/Employer Description Amount
Itemized Total:
Un-itemized Total:
Total (All):
Date Name Type Description Amount
Total Liabilities:
Date Description Recipient Name/Address Manner Disposed Amount
Date Transaction Type Amount
Total (All):
Date Name/Address Type/Purpose Amount
Itemized Total:
Un-itemized Total:
Total (All):
Date Reimbursee/Address Purpose Amount
Date Range Account/Address Purpose Amount
Date Vendor/Address Purpose Amount
Date Vendor Purpose Itemized Total
Date Sub-Vendor Purpose Amount