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Filer:

Devereux, Janis A. (16062)
Filing Bank:

East Cambridge Savings Bank
Filed On:

Monday, September 18, 2017
Reporting Period:

9/1/2017 - 9/15/2017

Beginning Balance:

$25,380.79
Total Receipts this period:

$4,705.00
Subtotal:

$30,085.79
Total Expenditures this period:

$3,785.64
Ending Balance:

$26,300.15

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,805.00
Unitemized Total:					$0.00
Total Receipts for the period:					$5,805.00
Filer-Reported Net Receipt Total:					$5,805.00
Bank-Reported Receipt Total:					$4,705.00
9/15/2017	Adrade, Americo 1130 Massachusetts Ave Cambridge, MA 02138	Individual	Architect	Check	$200.00
9/13/2017	Appleton, William 11 Hawthorn St. Cambridge, MA 02138	Individual	Physician Self-employed	Check	$100.00
9/15/2017	Baxter, Prudence 19 Field St Cambridge, MA 02138	Individual	None Retired	Check	$50.00
9/11/2017	Bellanca, Antonia 845 Main St. Osterville, MA 02655	Individual	Perfumer Antonia's Flowers/self	Credit Card	$150.00
9/15/2017	Bernstein, Jane 12 Saville St Cambridge, MA 02138	Individual	Self Landscape Architect	Check	$250.00
9/13/2017	Breyer, Joanna 12 Dunstable Rd. Cambridge, MA 02138	Individual		Check	$100.00
9/7/2017	Brown, Marlene 43 Hubbard Ave Cambridge, MA 02140	Individual		Check	$100.00
9/13/2017	Bundy, Carole 11 Corporal Burns Rd Cambridge, MA 02138	Individual	Retired None	Check	$50.00
9/14/2017	Cohen, Frances 28 Hawthorne St Cambridge, MA 02138	Individual	Assistant Attorney General Office of Attorney General, Commonwealth Of Massachusetts	Credit Card	$250.00
9/7/2017	Curtis, Matthew 50 Foster St Cambridge, MA 02138	Individual	Small Business Owner Tigers & Bears Restaurant Operations LLC	Check	$150.00
9/11/2017	Cutler, Leslie 65 Reservoir St #1 Cambridge, MA 02138	Individual	Clinical Social Worker Self	Check	$200.00
9/7/2017	Edgerly, William 32 Highland St Cambridge, MA 02138	Individual	None Retired	Check	$100.00
9/11/2017	English, Jessie 27 Corporal Burns Rd Cambridge, MA 02138	Individual	Scientist Dana-farber Cancer Institute	Check	$250.00
9/15/2017	Evans, Paula 44 Putnam St Newton, MA 02465	Individual	Founder/former Head of School Community Charter School of Cambridge	Check	$150.00
9/4/2017	Foster, David 17 Channing St #1 Cambridge, MA 02138	Individual	Retired None	Check	$50.00
9/11/2017	Gilmore, John 47 Reservoir St Cambridge, MA 02138	Individual		Check	$100.00
9/7/2017	Henske, Elizabeth 170 Lexington Ave Cambridge, MA 02138	Individual	Physician Brigham and Women's Hospital	Check	$100.00
9/6/2017	Johnson, Richard 986 Memorial Dr Apt 304 Cambridge, MA 02138	Individual	Retired None	Credit Card	$25.00
9/7/2017	Keating, Liz 122 Larch Rd Cambridge, MA 02138	Individual	Professor Boston University	Check	$100.00
9/7/2017	Keefer, Estella 28 Rc Kelley St Cambridge, MA 02138	Individual	Health Physicist Mjw Corporation	Check	$100.00
9/15/2017	Kim, Sun Joo 257 Lakeview Ave Cambridge, MA 02138	Individual	Faculty Harvard University	Check	$100.00
9/15/2017	Knobloch, Carla 2411 Stanmore Dr Houston, TX 77019	Individual	Investment Manager The Owners Fund Advisors LLC	Check	$100.00
9/7/2017	Kovachy, Edward 65 Sioux Way Portola Valley, CA 94028	Individual	Psychiatrist Self	Check	$100.00
9/12/2017	Kreider, Annie 58b Hammond St Cambridge, MA 02138	Individual	None None	Credit Card	$5.00
9/4/2017	Labandibar, Susan 8 Brewer St Cambridge, MA 02138	Individual	It Services Tech Networks of Boston	Check	$250.00
9/15/2017	MacDougall, Aaron 219 Fisher Ave Brookline, MA 02445	Individual	Coffee Roaster Owner, Broadsheet Coffee Roasters	Credit Card	$100.00
9/12/2017	Makarious, Mina 15 Madison St Cambridge, MA 02138	Individual	Attorney Anderson & Kreiger Llp	Credit Card	$100.00
9/7/2017	Manzelli, Ann 112 Fayerweather St #2 Cambridge, MA 02138	Individual		Check	$50.00
9/11/2017	Mazer, Frank 10 Saville St Cambridge, MA 02138	Individual	Self-employed	Check	$250.00
9/7/2017	Mellowes, Marilyn 190 Lexington Ave Cambridge, MA 02138	Individual		Check	$100.00
9/12/2017	Miller, Phil 47 Chilton St. Unit 3 Cambridge, MA 02138	Individual	Retired None	Credit Card	$100.00
9/7/2017	Olken, Neil 119 Appleton St Cambridge, MA 02138	Individual	None Retired	Check	$100.00
9/11/2017	Paradis, Dan 9 Field St Cambridge, MA 02138	Individual		Check	$75.00
9/7/2017	Perlmutter, Steven 186 Lake View Ave. Cambridge, MA 02138	Individual		Check	$50.00
9/4/2017	Pierson, Allene 1402 Locust St. Ruxton, MD 21204	Individual	Not Employed None	Check	$250.00
9/13/2017	Rosenkrantz, Karen 72 Fayerweather St Cambridge, MA 02138	Individual	Artist Self-employed	Credit Card	$100.00
9/15/2017	Sabal, Robert 44 Grozier Rd Cambridge, MA 02138	Individual	Dean and Media Artist Emerson College	Check	$250.00
9/11/2017	Sculley, Jessica 4 Humboldt St. Cambridge, MA 02140	Individual	Engineer Google, Inc.	Credit Card	$50.00
9/7/2017	Stern, Sam 10 Malcolm Rd Cambridge, MA 02138	Individual	Principal Analyst Forrester Research	Credit Card	$50.00
9/14/2017	Thorne, Peter 19 Arlington St Cambridge, MA 02140	Individual	Nonprofit Self-employed	Credit Card	$1,000.00
9/7/2017	Woznick, Carolyn 240 Brattle St #32 Cambridge, MA 02138	Individual	None Retired	Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$3,785.64
9/11/2017	Cambridge Offset Printing (Cambridge Offset) 56 Creighton St Cambridge, MA 02140	Bank-Reported	Campaign Stickers (Printing Stickers For Yard Signs)	$890.47
9/5/2017	External Withdrawal BankCard (Sage Payment Solutiosn) 12120 Sunset Hills Rd. Ste 500 Reston, VA 20190	Bank-Reported	(Credit Card Processing)	$125.82
9/5/2017	External Withdrawal Gusto (Gusto) 500 Third St., Suite 405 San Fransico, CA 94107	Bank-Reported	(Employee Payroll)	$51.00
9/12/2017	External Withdrawal Gusto (Gusto) 500 Third St., Suite 405 San Fransico, CA 94107	Bank-Reported	(Employee Payroll)	$460.26
9/12/2017	External Withdrawal Gusto (Gusto) 500 Third St., Suite 405 San Fransico, CA 94107	Bank-Reported	(Employee Payroll)	$1,183.38
9/1/2017	POS Withdrawal FaceBk (Facebook) 1 Hacker Way Menlo Park, CA 94025	Bank-Reported	(Online Advertising)	$2.03
9/1/2017	POS Withdrawal FaceBk (Facebook) 1 Hacker Way Menlo Park, CA 94025	Bank-Reported	(Online Advertising)	$17.73
9/12/2017	POS Withdrawal FaceBk (Facebook) 1 Hacker Way Menlo Park, CA 94025	Bank-Reported	(Online Advertising)	$50.10
9/2/2017	POS Withdrawal Google (Google) 1600 Amphitheather Pkwy Mountain View, CA 94043	Bank-Reported	(Google Apps Email)	$15.00
9/2/2017	POS Withdrawal INTINNGP (NGPVAN) 1101 15th St. Nw Washington, DC 20015	Bank-Reported	(Voter Software)	$150.00
9/5/2017	POS Withdrawal Mass Ave Gulf (Gulf) 1725 Massachusetts Ave Cambridge, MA 02138	Bank-Reported	(Gas)	$16.21
9/12/2017	POS Withdrawal Moovly CBA (Moovly) Koning Albertlaan 114 Ghent, Be 9000	Bank-Reported	(Online Animation Software)	$5.00
9/12/2017	POS Withdrawal SQ*Cambridge P SQ (Cambridge Public Access Corporation) 438 Massachusetts Ave Cambridge, Ma 02139	Bank-Reported	(Cambridge Community Tv Membership)	$35.00
9/9/2017	POS Withdrawal The City of Cam (City of Cambridge) 795 Massachusetts Ave Cambridge, MA 02139	Bank-Reported	(Parking)	$2.00
9/1/2017	POS Withdrawal Thriftco (Thriftco Printing) 56 Pulaski St Peabody, MA 01960	Bank-Reported	(Yard Signs)	$368.04
9/1/2017	POS Withdrawal WeWork (Wework) 115 W 18th St New York, NY 10011	Bank-Reported	(Printing)	$63.60
9/2/2017	POS Withdrawal WeWork (Wework) 115 W `18th St New York, NY 10011	Bank-Reported	(Coworking Office Space)	$350.00

2017 Bank Report 9/1/2017 - 9/15/2017 625665

2017 Bank Report 9/1/2017 - 9/15/2017

625665