OCPF - Display Report

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Filer:

Siddiqui, Sumbul (16556)
Filing Bank:

East Cambridge Savings Bank
Filed On:

Tuesday, May 16, 2017
Reporting Period:

5/1/2017 - 5/15/2017

Beginning Balance:

$8,797.08
Total Receipts this period:

$2,470.60
Subtotal:

$11,267.68
Total Expenditures this period:

$447.86
Ending Balance:

$10,819.82

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,000.00
Unitemized Total:					$470.60
Total Receipts for the period:					$2,470.60
Filer-Reported Net Receipt Total:					$2,470.60
Bank-Reported Receipt Total:					$2,470.60
5/2/2017	Farrer, Andrew 4 Lawrence Street Cambridge, MA 02138	Individual	Marketer Handsonconculting	Credit Card	$250.00
5/12/2017	Gerratana, Frank 632 Massachusetts Ave, Apt 214 Cambridge, MA 02139	Individual	Attorney Fish & Richardson	Credit Card	$250.00
5/1/2017	Graham, Lorie 202 Lexington Ave Cambridge, MA 02138	Individual	Professor Suffolk University	Credit Card	$250.00
5/3/2017	Gura, Laura 215 Carroll St Atlanta, GA 215 Carrol	Individual		Credit Card	$100.00
5/3/2017	Krishnan, Raghavan 2 Sonia Ct Airmont, NY 10901	Individual	Consultant Self-employed	Credit Card	$200.00
5/3/2017	Kruckemeyer, Katherine 63 Fairfield Ave Holyoke, MA 01040	Individual		Credit Card	$100.00
5/6/2017	Langner, Bailey 3960 Adeline St Apt 305 Emeryville, CA 94608	Individual	Lawyer King & Spalding Llp	Credit Card	$100.00
5/2/2017	McWilliams, Emily 924 N Damen Ave Chicago, IL 60622	Individual	Attorney Jenner & Block	Credit Card	$250.00
5/12/2017	Rezvani, Dina 1210 R St Nw Apartment 311 Washington, DC 20009	Individual	Attorney	Check	$100.00
5/9/2017	Saber, Victoria 145 Charles St Apt 2 Boston, MA 02114	Individual	Manager of Operations and Innovation Fort Point Project Management	Credit Card	$100.00
5/11/2017	Spector, Marci 34 Avon St Cambridge, MA 02138	Individual	Mom	Credit Card	$100.00
5/12/2017	Tilson, Whitney 1165 5th Ave, Apt 4c New York, NY 10029	Individual	Investment Manager Kase Capital Management	Credit Card	$100.00
5/3/2017	Zheng, Connie 1501 Leaven San Francisco, CA 94109	Individual	Ux Research Manager Lumos Labs, Inc	Credit Card	$100.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$447.86
	5/1/2017	External Withdrawal BankCard	Bank-Reported	(Monthly Credit Card Fees)	$281.86
	5/2/2017	POS Withdrawal INT IN NGP VAN INT (NGP)	Bank-Reported	(Merchant Provider Monthly Fee)	$150.00
	5/13/2017	POS Withdrawal SquareSpace Inc. (Squarespace)	Bank-Reported	(Website Fee)	$16.00