OCPF - Display Report

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Filer:

Siddiqui, Sumbul (16556)
Filing Bank:

East Cambridge Savings Bank
Filed On:

Monday, April 17, 2017
Reporting Period:

4/1/2017 - 4/15/2017

Beginning Balance:

$1,271.00
Total Receipts this period:

$3,819.00
Subtotal:

$5,090.00
Total Expenditures this period:

$167.92
Ending Balance:

$4,922.08

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,285.00
Unitemized Total:					$550.00
Total Receipts for the period:					$3,835.00
Filer-Reported Net Receipt Total:					$3,835.00
Bank-Reported Receipt Total:					$3,819.00
4/5/2017	Ali, Zara 190 Orchard New York, NY 10002	Individual	Finance Analyst MUFG	Credit Card	$100.00
4/11/2017	Augusto, Geri 86 Dana Street Providence, RI	Individual	Professor Brown University	Credit Card	$100.00
4/12/2017	Baca, Elena 924 W Roscoe St Apt 2 Chicago, IL 60657	Individual	Attorney Pircher, Nichols & Meeks	Credit Card	$500.00
4/14/2017	Bhatti, Nasreen 530 Windsor Street Cambridge, MA 02138	Individual	Cashier Star Market	Check	$1,000.00
4/8/2017	Bhatti, Sana 21 Middlesex Ave Worcester, MA 01601	Individual	Resident Physician Umass Medical Center	Credit Card	$200.00
4/6/2017	Boyajian, Alanna 297 38th Street Pittsburgh, PA 15201	Individual	Medical Resident Children's Hospital of Pittsburgh	Credit Card	$100.00
4/3/2017	Brule, Erica 76 Elm St Apt 112 Jamaica Plain, MA 02130	Individual	Pre School Teacher Frances Jacobson Early Childhood Center	Check	$100.00
4/10/2017	Caramello, Heather Esme 551 Green Cambridge, MA 02138	Individual	Professor Harvard	Credit Card	$100.00
4/5/2017	Day, Molly 11 3b Brooklyn, NY 11217	Individual	Nonprofit Management LIFT	Credit Card	$100.00
4/7/2017	Filosa, Lee Anne 18 Tamarack Rd Medfield, MA 02052	Individual	Associate Clinical Scientist Novartis	Credit Card	$200.00
4/8/2017	Ho, Caitlin 90 Gold Street Apt. 2c New York, NY 10038	Individual	Program Manager Hopewell Fund	Credit Card	$250.00
4/6/2017	Isenbarger, Molly 10067 Perlita Pl Fishers, IN 46038	Individual	Accountant MHCPA	Credit Card	$50.00
4/11/2017	Krishnan, Sheela 202 Green Street Cambridge, MA 02138	Individual	Mgh Resident Physician	Credit Card	$200.00
4/5/2017	Paris, Paula 169 Fayerweather St Cambridge, MA 02138	Individual	Nonprofit Executive Jfynetworks	Credit Card	$100.00
4/5/2017	Rodrigues, Cristina 15 Greenwood Boston, MA 02101	Individual	Lawyer CPCS	Credit Card	$100.00
4/10/2017	Skeadas, Theodora Po Box 788 Bedford, NY 10506	Individual	Consultant Booz Allen Hamilton	Credit Card	$35.00
4/12/2017	Spina, Michael 2524 Lindenwood Dr Pittsburgh, PA 15241	Individual	Consultant Google Inc.	Credit Card	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$167.92
4/3/2017	External Withdrawal Bankcard	Bank-Reported		$1.92
4/3/2017	POS Withdrawal NGP VAN INT	Bank-Reported	(Merchant Provider Monthly Fee)	$150.00
4/12/2017	POS Withdrawal SquareSpace Inc.	Bank-Reported		$16.00

2017 Bank Report 4/1/2017 - 4/15/2017 606904

2017 Bank Report 4/1/2017 - 4/15/2017

606904