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Filer:
Santos, Jeffrey Michael (16686)
Filing Bank:
Citizens Bank
Filed On:
Monday, October 2, 2017
Reporting Period:
9/16/2017 - 9/30/2017
Beginning Balance:
$591.62
Total Receipts this period:
$873.00
Subtotal:
$1,464.62
Total Expenditures this period:
$1,261.13
Ending Balance*:
$203.49
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:
9/21/2017 Strafford, Maureen
24 Coolidge Hill Road, #14 Cambridge, MA
Individual Physician
Tufts

Credit Card
$500.00
9/18/2017 Kerry, Cameron
21 Adelaide Street, Unit 1 Jamaica Plain, MA
Individual Lawyer-writer
Sidley Austin Llp

Credit Card
$200.00
9/29/2017 Johnston, Philip
2 Heritage Drive, Suite 320 Quincy, MA
Individual Healthcare Consulting
self-employed

Transfer
$200.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/18/2017 AMAZON MKTPLACE
NON PROVIDED
Bank-Reported DBT PURCHASE (Technical Equipment To Do Facebook Live)
$14.82
9/21/2017 AMAZON MKTPLACE
NON PROVIDED
Bank-Reported DBT PURCHASE (Audio/video Equipment For Campaign)
$48.50
9/29/2017 COVE COVE.IS DC
NON PROVIDED
Bank-Reported POS DEBIT (Campaign headquarters rent)
$299.00
9/25/2017 DARWIN'S LTD
NON PROVIDED
Bank-Reported DBT PURCHASE (Mtg With Campaign Advisor.)
$29.21
9/28/2017 IN CAMBRIDGE (Potter's Printing Inc D/b/a Cambridge Offset Printin)
56 Creighton Street Cambridge, MA 02140
Bank-Reported DBT PURCHASE (Campaign Buttons)
$79.69
9/18/2017 MBTA KENDALL
NON PROVIDED
Bank-Reported DBT PURCHASE (Campaign-related Transportation)
$5.50
9/18/2017 MBTA KENDALL
NON PROVIDED
Bank-Reported DBT PURCHASE (Campaign-related Transportation)
$5.50
9/22/2017 MBTA KENDALL
NON PROVIDED
Bank-Reported DBT PURCHASE (Campaign-related Transportation)
$11.00
9/22/2017 MICRO CENTER
NON PROVIDED
Bank-Reported DBT PURCHASE (Wires/cables For Camera)
$66.91
9/25/2017 MICRO CENTER
NON PROVIDED
Bank-Reported DBT PURCHASE (Camera Cables/wires For Campaign)
$10.63
9/18/2017 ROYAL EAST RESTAURANT
NON PROVIDED
Bank-Reported DBT PURCHASE (Food For Strategy Session With Campaign Manager)
$56.15
9/28/2017 TRADER JOE'S
NON PROVIDED
Bank-Reported DBT PURCHASE (Desserts/drinks For Political Fundraising House Party)
$73.88
9/20/2017 TST AREA FOUR
NON PROVIDED
Bank-Reported DBT PURCHASE (Post-debate Strategy Meeting)
$32.77
9/21/2017 TST VOLTAGE
NON PROVIDED
Bank-Reported DBT PURCHASE (coffee for canvassers)
$6.49
9/20/2017 VINCENT ROCCHIO
NON PROVIDED
Bank-Reported PAYMENT (Salary - Partial (technical and Campaign Work))
$500.00
9/18/2017 WHOLEFDS RVR
NON PROVIDED
Bank-Reported DBT PURCHASE (Food for staff meeting)
$21.08
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/18/2017 Paypal
2211 North First Street San Jose, CA 95131
Merchant Fee Transaction Processing Fee $6.10
9/21/2017 Paypal
2211 North First Street San Jose, CA 95131
Merchant Fee Transaction Processing Fee $14.80
9/29/2017 Paypal
2211 North First Street San Jose, CA 95131
Merchant Fee Transaction Processing Fee $6.10