OCPF - Display Report

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Filer:

Gebru, Samuel M. (16531)
Filing Bank:

TD Bank
Filed On:

Monday, September 4, 2017
Reporting Period:

8/16/2017 - 8/31/2017

Beginning Balance:

$1,763.83
Total Receipts this period:

$11,885.00
Subtotal:

$13,648.83
Total Expenditures this period:

$870.21
Ending Balance:

$12,778.62

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$11,885.00
Unitemized Total:					$0.00
Total Receipts for the period:					$11,885.00
Filer-Reported Net Receipt Total:					$11,885.00
Bank-Reported Receipt Total:					$11,885.00
8/19/2017	Barfield, Elaine 257 W. 117th St. #2g New York, NY 10026-2186	Individual	Physician Weill Cornell Medicine	Check	$250.00
8/23/2017	Barfield, Jon 750 Columbus Avenue New York, NY 10025	Individual	Consultant Bain and Company	Credit Card	$500.00
8/23/2017	Barfield, Stephanie 750 Columbus Ave New York, NY 10025-6464	Individual	Senior Director Blue Engine	Credit Card	$500.00
8/17/2017	Beyene, Betselot 30 Franklin Street #214 Malden, MA 02148	Individual	Pharmacist Shaw's	Credit Card	$200.00
8/18/2017	Chenault, Kathryn 3 E 95th St New York, NY 10128-0742	Individual	Retired Retired	Check	$1,000.00
8/27/2017	Cowan, William 3 Stonegate Drive Westwood, MA 02090	Individual	General Electric Attorney	Check	$800.00
8/16/2017	Foster, David 17 Channing St # 1 Cambridge, MA 02138	Individual	Retired Retired	Check	$50.00
8/22/2017	Frazier, Andrea 22 Weatherfield Dr Newtown, PA 18940-2611	Individual	College Professor Self Employed	Credit Card	$1,000.00
8/18/2017	Frazier, Kenneth 22 Weatherfield Dr Newtown, PA 18940-2611	Individual	CEO Merck Industries	Check	$1,000.00
8/16/2017	Fry, Shanti 8 Berkeley St Cambridge, MA 02138	Individual	Retired Retired	Credit Card	$100.00
8/20/2017	Greenberg, Susan 164 Chilton Street Cambridge, MA 02138	Individual	Registered Nurse Cambridge Health Alliance	Credit Card	$50.00
8/19/2017	Hall, Tiffany 132 E 35th St # 10h New York, NY 10016-3892	Individual	Attorney Mastercard	Credit Card	$250.00
8/22/2017	Hope, Sean 131 Erie St Cambridge, MA 02139	Individual		Check	$100.00
8/19/2017	Kayyem, Juliette 30 Lee St Cambridge, MA 02139	Individual	Educator Harvard University	Credit Card	$100.00
8/29/2017	Kirrane, Deborah 30 Iona St Roslindale, MA 02131	Individual	Exec. Assistant GE	Credit Card	$25.00
8/19/2017	Lewis, Carol 101 Central Park West Apartment 7c New York, NY 10023	Individual	Retired Attorney	Credit Card	$500.00
8/18/2017	McAllister, Singleton 427 Walker Rd Great Falls, VA 22066-3618	Individual	Attorney Husch Blackwell	Check	$250.00
8/17/2017	McAuliffe, Jim 23 Gurney St Cambridge, MA 02138	Individual	Solar Developer Omni Navitas Holdings, LLC	Credit Card	$100.00
8/19/2017	Morris, Laura 111 Pinebrook Blvd New Rochelle, NY 10804-4505	Individual	Research Morgan Stanley	Credit Card	$150.00
8/17/2017	Moss, Meredith 30 Kelley St. Cambridge, MA 02138	Individual	Software Finomial Corporation	Credit Card	$25.00
8/22/2017	Murrell, Jahi 214 Windsor St Cambridge, MA 02139	Individual		Check	$100.00
8/26/2017	Negroponte, Nicholas 5 Willard St Cambridge, MA 02138	Individual	Professor MIT	Check	$1,000.00
8/18/2017	Olden, Sandie 19 Quail Ridge Rd Durham, NC 27705-1871	Individual	Retired Retired	Check	$250.00
8/18/2017	Olden, Kenneth 19 Quail Ridge Rd Durham, NC 27705-1871	Individual	Retired Retired	Check	$250.00
8/27/2017	Petros, Nolawi 225 I St Ne Apt 712 Washington, DC 20002-449	Individual	Software Engineer National Geogrphic	Credit Card	$10.00
8/23/2017	Quiroga, Ricardo 9 Trager Rd Marblehead, MA 01945	Individual	Consultant Self Employed	Credit Card	$25.00
8/19/2017	Robinson, Ray 7 Long Lake Way Palm Coast, FL 32137-1616	Individual	Retired Retired	Check	$250.00
8/16/2017	Solomont, Alan 60 Beaver Rd Weston, MA 02193	Individual	Dean Tufts University	Credit Card	$100.00
8/17/2017	Webb, Cynthiaann 160 Hancock St Cambridge, MA 02139	Individual	Consultant Kendall Square Association	Credit Card	$50.00
8/22/2017	Weingarten, Jane 259 Mount Auburn St Cambridge, MA 02138	Individual	Retired Retired	Check	$50.00
8/18/2017	Weston, Gregory 111 Pinebrook Blvd New Rochelle, NY 10804-4505	Individual	Attorney Winston & Strawn	Check	$500.00
8/18/2017	Wilkins, David 55 Appleton St Cambridge, MA 02138	Individual	Professor Harvard Law School	Check	$1,000.00
8/19/2017	Wilkins, Ann Marie 55 Appleton St Cambridge, MA 02138	Individual	Entertainment Managagement Wilkins Management Inc	Credit Card	$1,000.00
8/17/2017	Wongbe, Taa 71 Collins Ave Bloomfield, NJ 07003-450	Individual	Consultant The Khana Group	Credit Card	$250.00
8/17/2017	Zalisk, Eileen 118 Grant Street Lexington, MA	Individual	Retired Retired	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$870.21
8/25/2017		Bank-Reported	PAPER STATEMENT FEE (Bank Fee)	$1.00
8/22/2017	BOSTON GLOBE SUBSCRPT	Bank-Reported	VISA DDA PUR (Boston Globe Subscription)	$15.96
8/28/2017	DUNKIN CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Campaign Meals)	$2.99
8/17/2017	IN CAMBRIDGE OFFSET PRI	Bank-Reported	VISA DDA PUR (Printing )	$316.34
8/23/2017	IN CAMBRIDGE OFFSET PRI	Bank-Reported	VISA DDA PUR (Printing)	$318.35
8/29/2017	OPC BOSTON PARK	Bank-Reported	VISA DDA PUR (Campaign Travel)	$4.06
8/22/2017	PASSPORT PARKING	Bank-Reported	VISA DDA PUR (Campaign Travel)	$1.65
8/28/2017	SQUARESPACE INC	Bank-Reported	VISA DDA PUR (Website Fee)	$16.00
8/17/2017	STAPLES NEEDHAM HEIGH, MA	Bank-Reported	VISA DDA PUR (Supplies)	$32.93
8/21/2017	STAPLES BRIGHTON, MA	Bank-Reported	VISA DDA PUR (Supplies)	$9.53
8/21/2017	STEAMSHIP AUTHORITY POS WOODS HOLE, MA	Bank-Reported	VISA DDA PUR (Campaign Travel)	$34.00
8/21/2017	STEAMSHIP AUTHORITY POS WOODS HOLE , MA	Bank-Reported	VISA DDA PUR (Campaign Travel)	$34.00
8/21/2017	UBER	Bank-Reported	VISA DDA PUR (Campaign Travel)	$26.53
8/21/2017	UBER	Bank-Reported	VISA DDA PUR (Campaign Travel)	$25.48
8/31/2017	UBER	Bank-Reported	VISA DDA PUR (Campaign Travel)	$6.11
8/21/2017	UBER TECHNOLOGIES INC	Bank-Reported	VISA DDA PUR (Campaign Travel)	$25.28

2017 Bank Report 8/16/2017 - 8/31/2017 623584

2017 Bank Report 8/16/2017 - 8/31/2017

623584