OCPF - Display Report

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Filer:

Gebru, Samuel M. (16531)
Filing Bank:

TD Bank
Filed On:

Monday, July 3, 2017
Reporting Period:

6/16/2017 - 6/30/2017

Beginning Balance:

$2,196.10
Total Receipts this period:

$1,175.00
Subtotal:

$3,371.10
Total Expenditures this period:

$2,424.56
Ending Balance:

$946.54

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,175.00
Unitemized Total:					$0.00
Total Receipts for the period:					$1,175.00
Filer-Reported Net Receipt Total:					$1,175.00
Bank-Reported Receipt Total:					$1,175.00
6/16/2017	Abt, Wendy 19 Follen Street Cambridge, MA	Individual	WPA WPA	Credit Card	$250.00
6/26/2017	Berhe, Sara 609 Columbus Ave Apt 6 Boston, MA 02118	Individual	Unemployed Unemployed	Credit Card	$25.00
6/27/2017	Brady Committee P.O. Box 4553 Brockton, MA 02301	Committee		14822 Contribution Check	$100.00
6/27/2017	Desta, Tuemay 30 Intervale Street Dorchester, MA 02121	Individual		Cash	$50.00
6/27/2017	Forry Committee 98 Centre Street Roxbury, MA 02119	Committee		14359 Contribution Check	$100.00
6/27/2017	Gebremedhin, Daniel 15 Follen Street Boston, MA 02116	Individual	Physician MGH	Credit Card	$100.00
6/16/2017	Greene, John 41 Long Duck Pond Rd Plymouth, MA 02360	Individual	Business Owner Self Employed	Credit Card	$100.00
6/26/2017	Kidane, Alemishet P.O.Box 391144 Cambridge, MA 02139	Individual	Interpreter BIDMC	Credit Card	$100.00
6/29/2017	Page, Jennifer 15 Stanley Rd. Belmont, MA 02478	Individual		Check	$40.00
6/27/2017	Petros, Nolawi 225 I St Ne Apt 712 Washington, DC 20002-4498	Individual		Credit Card	$10.00
6/28/2017	Retta, Befekadu 5041 N Kenmore Ave Apt A Chicago, IL 60640-6431	Individual	Administrator Cook County Clerk's Office Election Dept.	Credit Card	$100.00
6/20/2017	Sherman, Joel 75 Cambridge Parkway #e1202 Cambridge, MA 02142	Individual	Attorney McLane Middleton Law Firm	Credit Card	$100.00
6/26/2017	Yikunoamlak, Kibreab 96 George St Roxbury, MA 02119	Individual	Taxi Driver Self	Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,424.56
6/23/2017		Bank-Reported	MAINTENANCE FEE (Bank Fee)	$15.00
6/23/2017		Bank-Reported	PAPER STATEMENT FEE (Bank fee)	$1.00
6/19/2017	ANDALA CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Meals For Staff)	$15.34
6/29/2017	ANDALA CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Meals For Staff)	$14.68
6/30/2017	CAPITOL COFFEE HOUSE BOSTON, MA	Bank-Reported	VISA DDA PUR (Meals For Staff)	$4.74
6/29/2017	CARRIE NATION BOSTON, MA	Bank-Reported	VISA DDA PUR (Campaign Event)	$266.56
6/27/2017	E ZPASS MA CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Campaign Travel)	$11.90
6/19/2017	MA DEMOCRATIC PARTY	Bank-Reported	2017 CONVENTION (Donation)	$100.00
6/27/2017	MASS AVE AUBONPAIN CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Meals For Staff)	$5.33
6/19/2017	OLIVIA MACLENNAN	Bank-Reported	CAMPAIGN MANAGER (Campaign Manager Fee)	$1,400.00
6/20/2017	OPC BOSTON PARK	Bank-Reported	VISA DDA PUR (Campaign Travel)	$1.40
6/21/2017	PANERA BREAD BOSTON, MA	Bank-Reported	VISA DDA PUR (Meals For Staff)	$5.86
6/28/2017	PANERA BREAD BOSTON, MA	Bank-Reported	VISA DDA PUR (Meals For Staff)	$5.86
6/20/2017	PETER PAUL PAYACK	Bank-Reported	DIGITAL MEDIA SERVICES (Media Fee)	$512.50
6/22/2017	SQ 1369 COFFEEHOUS CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Meals For Staff)	$7.65
6/30/2017	SQ MARIPOSA BAKERY CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Meals For Staff)	$9.77
6/28/2017	SQUARESPACE INC	Bank-Reported	VISA DDA PUR (Website fee)	$16.00
6/26/2017	UBER	Bank-Reported	VISA DDA PUR (Campaign Travel)	$12.11
6/26/2017	UBER	Bank-Reported	VISA DDA PUR (Campaign Travel)	$18.37
6/26/2017	USPS PO 24010601 CAMBRIDGE, MA	Bank-Reported	DDA PURCHASE (Postage)	$0.49

2017 Bank Report 6/16/2017 - 6/30/2017 615610

2017 Bank Report 6/16/2017 - 6/30/2017

615610