2017 Bank Report
11/16/2017 - 11/30/2017
635575
Summary
Receipts [2]
Expenditures [6]
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Filer:
Carlone, Dennis J. (15680)
Filing Bank:
Century Bank
Filed On:
Monday, December 4, 2017
Reporting Period:
11/16/2017 - 11/30/2017
Beginning Balance:
$23,902.29
Total Receipts this period:
$1,047.48
Subtotal:
$24,949.77
Total Expenditures this period:
$7,148.23
Ending Balance:
$17,801.54
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$1,000.00
Unitemized Total:
$47.48
Total Receipts for the period:
$1,047.48
Filer-Reported Net Receipt Total:
$1,047.48
Bank-Reported Receipt Total:
$1,047.48
11/18/2017
Bodt, Daniel
52 Garden St #9 Cambridge, MA 02138
Individual
Self Employed
trademark tours
Check
$500.00
11/18/2017
King, William
25 Hurlbut St Cambridge, MA 02138
Individual
Not Employed
Not Employed
Check
$500.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$7,148.23
11/16/2017
ANDREW SMITH
Bank-Reported
CAMPAIGN MANAGEMENT
$3,500.00
11/20/2017
ANDREW SMITH
Bank-Reported
CAMPAIGN MANAGER
$1,750.00
11/20/2017
FRANK GER
Bank-Reported
$33.03
11/21/2017
LIGHTNING DESIGN
Bank-Reported
INVOICE 5466
(Brochure Design)
$780.00
11/29/2017
MARK JENGEN
(Mark Jensen)
270 Huron Ave CAMBRIDGE, MA 02138
Bank-Reported
(Gotv Coordinator)
$1,015.00
11/20/2017
POS Pur. 11/19 NWS STAPLES
Bank-Reported
(Stationary Supplies)
$70.20