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Filer:
Sumbul Siddiqui (16556)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Monday, December 18, 2017
Reporting Period:
12/1/2017 - 12/15/2017
Committee Name:
Siddiqui Committee
Beginning Balance:
$10,404.31
Total Receipts this period:
$0.00
Subtotal:
$10,404.31
Total Expenditures this period:
$627.75
Ending Balance*:
$9,776.56
Date Name/Address Occupation/Employer Other Amount
Filer-Reported Itemized Total:
Filer-Reported Un-itemized Total:
Filer-Reported Total Receipts:
Date Name/Address Purpose Amount
Itemized Total:
Un-itemized Total:
Total (All):
12/4/2017 EXTERNAL WITHDRAWAL BANKCARD
$35.68
12/5/2017 LYDIA MARILL
GROCENCS (Reimbursement For Election Night Groceries) $114.00
12/1/2017 POS WITHDRAWAL FACEBK
$10.00
12/1/2017 POS WITHDRAWAL FACEBK
(Facebook Ads) $88.07
12/1/2017 POS WITHDRAWAL FACEBK
$5.00
12/2/2017 POS WITHDRAWAL INT*NGP
(Merchant Provider Monthly Fee) $150.00
12/12/2017 POS WITHDRAWAL SQUARESPACE
$16.00
12/4/2017 SARAH STILLMAN
CANVESSER (Gotv Canvassing) $209.00
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