OCPF - Display Report

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Filer:

Sivongxay, Vatsady (16528)
Filing Bank:

East Cambridge Savings Bank
Filed On:

Friday, June 16, 2017
Reporting Period:

6/1/2017 - 6/15/2017

Beginning Balance:

$9,287.07
Total Receipts this period:

$3,615.76
Subtotal:

$12,902.83
Total Expenditures this period:

$1,752.24
Ending Balance:

$11,150.59

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,695.00
Unitemized Total:					$0.00
Total Receipts for the period:					$3,695.00
Merchant Provider Fee Total:					($79.24)
Filer-Reported Net Receipt Total:					$3,615.76
Bank-Reported Receipt Total:					$3,615.76
6/13/2017	Ahlerich, Nick 7675 72nd Road Winfield, KS 67156	Individual		Check	$30.00
6/13/2017	Berkowitz, Abra 253 1/2 Broadway Cambridge, MA 02139	Individual	College Professor Benjamin Franklin Institute of Technology	Credit Card	$25.00
6/2/2017	Brandner, Joseph 4220 Nolin Ct, #2 Erlanger, KT 41018	Individual	Retired Retired	Cash	$20.00
6/2/2017	Brown, Jeff 3042 E. Stillwater Landing Unit 202 Urbana, IL 61802	Individual	University Lecturer University of Illinois At Urbana-champaign	Credit Card	$100.00
6/13/2017	DeBettencourt, Theodore 48 Estabrook Rd Quincy, MA 02170	Individual	Marketing Online Business Creators	Credit Card	$100.00
6/8/2017	Douglas, Troy 10802 W 115th Pl Overland Park, KS 66210	Individual	Account Manager Enterprise Fleet Management	Credit Card	$50.00
6/13/2017	Estep-bosarge, Kelly 4621 Farmstead Bel Aire, KS 67220	Individual	Not Employed Not Employed	Credit Card	$100.00
6/2/2017	Ford, Gina 45 Lawn St Cambridge, MA 02138	Individual	Landscape Architect Sasaki	Credit Card	$1,000.00
6/8/2017	Gerstle, David 81 Garfield St Cambridge, MA 02138	Individual	Consultant Booz Allen Hamilton	Credit Card	$100.00
6/13/2017	Grant, Kelli 6930 E 34th St N Wichita, KS 67226	Individual	Coach and Consultant Getting Healthy With Kelli	Credit Card	$25.00
6/13/2017	Hilbert, Kaitlyn 24a Winslow Drive Atkinson, NH 03811	Individual	Attorney Toyota of Portsmouth	Credit Card	$50.00
6/2/2017	Hudson, Kelley 619 N Lorraine Wichita, KS 67214	Individual	Collections Agent ADT	Credit Card	$25.00
6/13/2017	Kaplan, Alexis 57 Colborne Rd., #3 Brighton, MA 02135	Individual	Lawyer Law Offices of Alexis B. Kaplan, LLC	Credit Card	$50.00
6/8/2017	Kelley, Thomas 20 Magnolia Street Framingham, MA 01701	Individual	Attorney Sullivan & Sullivan, Llp	Credit Card	$100.00
6/13/2017	Kiewra, Sue 7 Wolcott Road Winchester, MA 01890	Individual	Retired Retired	Check	$1,000.00
6/13/2017	Leng, Richie 434 Massachusetts Ave, Apt. 6 Cambridge, MA 02139	Individual	It Professional Mimecast North America	Credit Card	$40.00
6/8/2017	McAuliffe, John 8 Cider Mill Road Hopkinton, MA 01748	Individual	Attorney McAuliffe & Associates, P.C.	Credit Card	$250.00
6/8/2017	McBride, Crystal 112 Grouse Avenue Dexter, KS 67038	Individual	Not Employed Not Employed	Credit Card	$25.00
6/13/2017	Montgomery, Ben 17 Forbes Street, Unit 2 Jamaica Plain, MA 02130	Individual	Attorney Sanofi	Credit Card	$50.00
6/2/2017	Nguyen, Tram 1 Brookfield Rd Andover, MA 01810	Individual	Attorney GBLS	Credit Card	$40.00
6/2/2017	Patel, Krina 21-r Union Ave Unit #1 Jamaica Plain, MA 02130	Individual	Unemployed Unemployed	Credit Card	$100.00
6/8/2017	Poor, Riva 73 Kirkland Street Cambridge, MA 02138	Individual	Retired Retired	Check	$20.00
6/2/2017	Sayavong, Any 15300 Greenhaven Lane #244 Burnsville, MN 55306	Individual	Default Resolution Specialist ECMC	Credit Card	$50.00
6/13/2017	Shulman, Eliza 29 Hollis Street Cambridge, MA 02140	Individual	Physician Atrius Health	Credit Card	$100.00
6/8/2017	Topper, Jimmie 1815 Hackney Winfield, KS 67156	Individual	Supervisor Triumph Structures	Credit Card	$50.00
6/13/2017	Vo, Angela 17 Manley St., #3 Boston, MA 02122	Individual	Research Brandeis University	Credit Card	$25.00
6/8/2017	Vu, Nhu 72 Salisbury Road Watertown, MA 02172	Individual	Solution Consultant Workday	Credit Card	$50.00
6/2/2017	Vu, Paul 1181 Tennyson St Manhattan, CA 90266	Individual	Physician Kaiser	Credit Card	$100.00
6/13/2017	Zhu, Lin Dan 6631 Ne 182th Avenue Apt E310 Kenmore, WA 98028	Individual	Not Employed Not Employed	Credit Card	$20.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,752.24
6/12/2017	Dawn Duncan 67 Adams Street Lynn, MA 01902	Bank-Reported	Campaign Mgmt	$1,200.00
6/2/2017	POS Withdrawal-ActBlue*Mass.DE 11 Beacon St Boston, MA 02108	Bank-Reported	(Convention Ticket Fee)	$75.00
6/5/2017	POS Withdrawal-Dollar Tree 14 McGrath Hwy Somerville, MA 02143	Bank-Reported	(Supplies: Clipboards and Binders)	$10.63
6/2/2017	POS Withdrawal-Market Basket 400 Somerville Ave Somerville, MA 02143	Bank-Reported	(Snacks For Volunteers)	$8.99
6/5/2017	POS Withdrawal-Market Basket 400 Somerville Ave Somerville, MA 02143	Bank-Reported	(Food For Volunteers)	$45.89
6/8/2017	POS Withdrawal-Royal 2 U (India Pavilion) 17 Central Square Cambridge, MA 02139	Bank-Reported	(Food For Staff Meeting)	$35.00
6/7/2017	POS Withdrawal-Star Market 49 White Street Cambridge, MA 02140	Bank-Reported	(Host Gift)	$21.24
6/7/2017	Potter's Printing 56 Creighton St. Cambridge, MA 02140	Bank-Reported	Palm Cards	$355.49

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$79.24
6/2/2017	Actblue 366 Summer Street Somerville, MA 02144	Merchant Fee	Service Fee	$31.40
6/8/2017	Act Blue 366 Summer Street Somerville, MA 02144	Merchant Fee	Service Fee	$24.71
6/13/2017	Act Blue 366 Summer Street Somerville, MA 02144	Merchant Fee	Merchant Provider Fee	$23.13

2017 Bank Report 6/1/2017 - 6/15/2017 613643

2017 Bank Report 6/1/2017 - 6/15/2017

613643