OCPF - Display Report

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Filer:

Zondervan, Quinton Yves (16516)
Filing Bank:

East Cambridge Savings Bank
Filed On:

Wednesday, July 5, 2017
Reporting Period:

6/16/2017 - 6/30/2017

Beginning Balance:

$2,796.62
Total Receipts this period:

$4,583.84
Subtotal:

$7,380.46
Total Expenditures this period:

$1,782.83
Ending Balance:

$5,597.63

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,710.00
Unitemized Total:					$0.00
Total Receipts for the period:					$4,710.00
Merchant Provider Fee Total:					($159.11)
Filer-Reported Net Receipt Total:					$4,550.89
Bank-Reported Receipt Total:					$4,583.84
6/16/2017	Altemose, Craig 308 Summer St Somerville, MA 02144	Individual	Executive Director Better Future Project	Credit Card	$100.00
6/16/2017	Berkowitz, Abra 253 1/2 Broadway St Cambridge, MA 02139	Individual	College Professor Benjamin Franklin Institute of Technology	Credit Card	$35.00
6/30/2017	Bretholtz, Phyllis 65 Antrim St Cambridge, MA 02139	Individual		Check	$100.00
6/24/2017	Brown, M 8 Hurlbut St Cambridge, MA 02138	Individual	Not Employed Not Employed	Credit Card	$27.00
6/30/2017	Butler, Sue 14 Clinton St Cambridge, MA 02139	Individual	Retired Retired	Cash	$5.00
6/24/2017	Cockman, Bonnie 6 Cottage Ave Somerville, MA 02144	Individual	Non-profit Management Grameen Foundation	Credit Card	$100.00
6/16/2017	Fine, Sylvia 6 Avon Place Cambridge, MA 02140	Individual	Not Employed Not Employed	Credit Card	$50.00
6/24/2017	Grodkiewicz, Devon 228 South St Jamaica Plain, MA 02130	Individual	Not Employed Not Employed	Credit Card	$50.00
6/30/2017	Hammel, Laury 90 Putnam Ave Cambridge, MA 02139	Individual	Manager The Longfellow Clubs	Check	$100.00
6/24/2017	Heaps, Carolyn 1401 North Taft St Arlington, VA 22201	Individual	Manager Chemonics International	Check	$50.00
6/24/2017	Heller, Alice 22 Cpl Burns Rd Cambridge, MA 02138	Individual	Movement Teacher Self	Credit Card	$50.00
6/16/2017	Jelstrup, Kristine 120 Pleasant St Cambridge, MA 02139	Individual	Kinesiologist Self	Credit Card	$50.00
6/16/2017	Johal, Sumer 712 Bancroft Rd Walnut Creek, CA 94598	Individual	Executive Agralogics	Credit Card	$1,000.00
6/24/2017	Kanter, Michael 20 Spring Hill Terrace Somerville, MA 02143	Individual	Self Employed Cambridge Naturals	Credit Card	$35.00
6/24/2017	King, Aaron 13 Douglass St Cambridge, MA 02139	Individual	Design Engineer Zapotec Energy	Credit Card	$50.00
6/24/2017	Langerman, Jessica 6925 Woodside Place Chevy Chase, MD 20815	Individual	Not Employed Not Employed	Credit Card	$27.00
6/16/2017	Lawai, Adnan 10068 Nantucket Drive San Ramon, CA 94582	Individual	CEO Folio3	Credit Card	$100.00
6/16/2017	Ludwig, Frances 19 Wyman Rd. Lexington, MA 02420	Individual	None None	Credit Card	$27.00
6/16/2017	Mass, Ellen 104a Inman St. Cambridge, MA 02139	Individual	Not Employed Not Employed	Credit Card	$50.00
6/24/2017	Michel, James 11 Riverside Square Hyde Park, MA 02136	Individual	Consultant Self	Credit Card	$27.00
6/16/2017	Padkon, Nandan 75 Lawson Rd Winchester, MA 01890	Individual	Biotech Joslin Diabetes Center	Credit Card	$100.00
6/30/2017	Plumb, Richard 14 Gerry St Cambridge, MA 02138	Individual		Check	$100.00
6/24/2017	Rao, Aparna 8 Whittier Place Boston, MA 02114	Individual	CEO Ecare Vault	Credit Card	$1,000.00
6/24/2017	Ritter, Ray 164 Reed Farm Rd Boxborough, MA 01719	Individual	Not Employed Not Employed	Credit Card	$50.00
6/16/2017	Saragnese, Daniel 351 Harvard St Cambridge, MA 02138	Individual		Credit Card	$27.00
6/30/2017	Sayeed, Imran 24 Evergreen Way Belmont, MA 02478	Individual	Co-founder Teach The World Foundation	Credit Card	$100.00
6/24/2017	Shah, Parag 8 Whittier Place Boston, MA 02114	Individual	Acting CFO Ecare Vault	Credit Card	$1,000.00
6/23/2017	Silvergate, Harvey 607 Franklin St Cambridge, MA 02139	Individual		Check	$30.00
6/23/2017	Vanbeuzekom, Minka 20 Essex St Cambridge, MA 02139	Individual	Realtor Coldwell Banker	Check	$250.00
6/30/2017	Watkins, Kathryn 90 Fawcett St Cambridge, MA 02138	Individual		Check	$20.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,782.83
6/29/2017	Daniel J Totten 96 Chestnut Hill Ave 1 Boston, MA 02135	Bank-Reported	(Campaign Coordinator Salary)	$958.24
6/29/2017	External Withdrawal Committee to Ele (IRS)	Bank-Reported	(Payroll Taxes)	$363.87
6/20/2017	External Withdrawal Human Resource (HRO)	Bank-Reported	(Hr Fees)	$200.00
6/27/2017	IAT Withdrawwal IAT PayPal (Fieldedge)	Bank-Reported	(Purchase of Fieldedge Software)	$145.00
6/27/2017	POS Withdrawal Classic Graphx (Classic Graphx)	Bank-Reported	(Campaign Materials)	$9.56
6/30/2017	POS Withdrawal Service Charge	Bank-Reported	(Service Charge)	$1.50
6/29/2017	POS Withdrawal UPS Store (Ups Store)	Bank-Reported	(Campaign Materials)	$62.16
6/30/2017	POS Withdrawal UPS Store (Ups Store)	Bank-Reported	(Campaign Materials)	$42.50

Date	Name/Address	Type	Amount
	Merchant Provider Fee Total:		$159.11
6/16/2017	Actblue Technical Services 366 Summer St. Somerville, MA 02144	Merchant Fee	$60.16
6/24/2017	Actblue Technical Services 366 Summer St. Somerville, MA 02144	Merchant Fee	$97.45
6/30/2017	Actblue Technical Services 366 Summer St. Somerville, MA 02144	Merchant Fee	$1.50

2017 Bank Report 6/16/2017 - 6/30/2017 616030

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

616030