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Filer:
Harding, Richard (16737)
Filing Bank:
Citizens Bank
Filed On:
Saturday, September 2, 2017
Reporting Period:
8/16/2017 - 8/31/2017
Beginning Balance:
$1,162.17
Total Receipts this period:
$2,453.07
Subtotal:
$3,615.24
Total Expenditures this period:
$2,878.81
Ending Balance*:
$736.43
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
8/31/2017 Platt, Allen
20 Crispus Attucks Place Roxbury, MA 02118
Individual

Check
$200.00
8/31/2017 Massachusetts Bricklayers
550 Medford Street Boston, MA 02129
Union/Association


Check
$250.00
8/31/2017 Luzier, Will
26 Riverdale Street, Allston, MA 02134
Individual Lawyer
Marijuana Policy Project

Check
$200.00
8/31/2017 Koocher, Glenn
1 Mckinley Square Fl 2 Boston, MA 02109
Individual Exec Director
Mass Association of School Committees

Check
$200.00
8/31/2017 Hailemariam, Yonas
24 Hewes Street Cambridge, MA 02139
Individual

Check
$50.00
8/31/2017 Galluccio, Anthony
7 Trowbridge Place Cambridge, MA 02138
Individual Lawyer
Galluccio Associates

Check
$500.00
8/31/2017 Davis, Paul
126 Summer Street Watertown, ma 02172
Individual Software
IIS

Check
$200.00
8/31/2017 Crawford, Paul
35a Fairmont Cambridge, MA 02139
Individual

Check
$100.00
8/31/2017 Clifford, John
55 Aberdeen Ave Cambridge, MA 02138
Individual Retired
Retired

Check
$500.00
8/31/2017 Carpenters Local Union No. 40
10 Holworthy Street Cambridge, MA 02138
Union/Association


Check
$250.00
8/31/2017 Barbosa, Moacir
34 Pine Street Cambridge, MA 02139
Individual

Check
$25.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/30/2017 CITIZENS BANK
NON PROVIDED
Bank-Reported OVERDRAFT FEE
$39.00
8/28/2017 CONNOLLY PRINTING
17-b Gill Street Woburn, Ma 01801
Bank-Reported YARD SIGN (Yard Signs)
$1,080.14
8/25/2017 CVS/PHARMACY
624 Mass Ave Cambridge, ma 02139
Bank-Reported POS DEBIT (Stamps)
$49.00
8/18/2017 FEDEXOFFICE
600 Tech Square Cambridge, MA 02139
Bank-Reported DBT PURCHASE (Copies)
$7.71
8/18/2017 FEDEXOFFICE
600 Tech Square Cambirdge, ma 02139
Bank-Reported DBT PURCHASE (Copies)
$4.14
8/18/2017 FEDEXOFFICE
600 Tech Square Cambridge, ma 02139
Bank-Reported DBT PURCHASE (Copies)
$5.76
8/18/2017 FEDEXOFFICE
600 Tech Square Cambridge, ma 02139
Bank-Reported DBT PURCHASE (Copies)
$8.64
8/17/2017 GRENIER PRINT SHOP
3702 Washington Street Boston, Ma 02130
Bank-Reported NOT READABLE (Handbills)
$451.56
8/17/2017 GRENIER PRINT SHOP
3702 Washington Street Boston, Ma 02130
Bank-Reported LETTER HEAD
$170.00
8/28/2017 GRENIER PRINT SHOP
3702 Washington Street Boston, ma 02130
Bank-Reported NOT READABLE (Handbills)
$451.56
8/28/2017 SULMONA RESTAURANT
608 Main Street Cambridge, Ma 02139
Bank-Reported DBT PURCHASE (Food For Campaign Meeting)
$84.00
8/28/2017 T MOBILE
675 Mass Ave Cambridge, ma 02139
Bank-Reported POS DEBIT (Monthly Campaign Phone Charge)
$53.13
8/29/2017 THE HOME DEPOT
615 Arsenal Street Watertown, ma 02472
Bank-Reported POS DEBIT (Wood For Signs)
$430.90
8/29/2017 USPS PO
25 Dorchester Ave Dorchester, ma 02205
Bank-Reported POS DEBIT (Stamps)
$29.40
8/18/2017 WALGREENS STOR
625 Mass Ave Cambridge, Ma 02139
Bank-Reported POS DEBIT (Supplies)
$13.87
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
8/31/2017 Paypay Fees
MA
Merchant Fee Processing Fees $21.93