OCPF - Display Report

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Filer:

Gebru, Samuel M. (16531)

Filing Bank:

TD Bank

Filed On:

Monday, October 2, 2017

Reporting Period:

9/16/2017 - 9/30/2017

Beginning Balance:

$10,569.10

Total Receipts this period:

$3,436.00

Subtotal:

$14,005.10

Total Expenditures this period:

$4,608.68

Ending Balance*:

$9,396.42

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,406.00
Unitemized Total:					$0.00
Total Receipts for the period:					$3,406.00
Filer-Reported Net Receipt Total:					$3,406.00
Bank-Reported Receipt Total:					$3,436.00
9/17/2017	Tsadik, Hagos 22 Ridge Rd Cape Elizabeth, ME 04107-9632	Individual	Case Manager State of Maine	Check	$100.00
9/22/2017	Smith, W. Mason 175 Mount Auburn St Cambridge, MA 02138	Individual	Architect W. Mason Smith	Check	$500.00
9/19/2017	Sinclair, Chris 600 Salem Wakefield, MA 01880	Individual		Credit Card	$25.00
9/20/2017	Shelemay, Kay 60 Walker St Cambridge, MA 02138	Individual	Professor Harvard	Credit Card	$100.00
9/27/2017	Schulze, Elias 6901 Hollytree Cir Tyler, TX 75703-5783	Individual	Md Kana Tv	Credit Card	$250.00
9/27/2017	Petros, Nolawi 225 I St Ne Apt 712 Washington, DC 20002-449	Individual	Software Engineer National Geogrphic	Credit Card	$10.00
9/24/2017	Odeh, Marilyn 102 Boyle Rd Gill, MA 01376	Individual	Accontant Greenfield Community College	Credit Card	$50.00
9/17/2017	Negash, Samuel 808 Memorial Drive #204 Cambridge, MA 02139	Individual	Self-employed Self-employed	Check	$50.00
9/17/2017	Mesfin, Yekuno 402 Rindge Ave # 96 Cambridge, MA 02140	Individual		Cash	$40.00
9/17/2017	Khiros, Almaz 164 N Beacon St Brighton, MA	Individual		Cash	$40.00
9/17/2017	Kahssay, Rebika 4 Columbia Terrace Cambridge, MA 02139	Individual		Cash	$20.00
9/17/2017	Kahsay, Estifanos 133 Harvey Street Cambridge, MA 02140	Individual	Banker ECSB	Check	$50.00
9/17/2017	Kahassai, Haile 265 Columbia St Cambridge, MA 02139	Individual	Cleaner Seff, Core Cleaning Corp	Cash	$50.00
9/20/2017	Humphrey, William 712 Chestnut St Waban, MA 02168	Individual	Self Employed Self Employed	Check	$75.00
9/16/2017	Hoefgen, Lynn 22 Haskell St Cambridge, MA 02140	Individual	Evaluator Nmr Group, Inc.	Credit Card	$200.00
9/17/2017	Hishe, Tedros 10 Gleason St #1 Dorchester, MA 02121	Individual		Cash	$11.00
9/17/2017	Haile, Amanual 357 Columbus Ave Boston, MA 02116	Individual		Cash	$50.00
9/20/2017	Golar Richie, Charlotte 29 Percival St Boston, MA 02122	Individual		Check	$100.00
9/17/2017	Gessesse, Amaha 33 Schuyler St Boston, MA 02121	Individual		Cash	$50.00
9/17/2017	Gebru, Teklay 49 Lexington Ave Hyde Park, MA 02136	Individual	Mfg Supervisor Microsemi	Cash	$40.00
9/17/2017	Gebru, Habenom Po Box 230862 Boston, MA 02103	Individual	Cab Driver Self Employed	Check	$100.00
9/17/2017	Gebremedhin, Kebetu 217 Auburn St Apt 1 Cambridge, MA 02139	Individual	Medical Secretary Mount Auburn Hospital	Cash	$50.00
9/17/2017	Gebremedhin, Hagos 180 Shawmut Ave Apt 207 Boston, MA 02118	Individual		Cash	$50.00
9/17/2017	Gebremedhin, Kidan 808 Memorial Dr Apt 110b Cambridge, MA	Individual		Cash	$50.00
9/17/2017	Gebremedhin, Hadish 808 Memorial Dr Apt 110b Cambridge, MA	Individual		Cash	$50.00
9/17/2017	Gebremedhin, Daniel 15 Follen Street Boston, MA 02116	Individual	Physician MGH	Credit Card	$100.00
9/17/2017	Gebregergis, Asay Po Box 200115 Roxbury, MA 02120	Individual	Driver Self Employed	Cash	$40.00
9/16/2017	Foster, David 17 Channing St # 1 Cambridge, MA 02138	Individual	Retired Retired	Credit Card	$50.00
9/26/2017	Ehrlich, Tim 7 Kirkland Rd Cambridge, MA 02138	Individual	Attorney Gunderson Dettmer	Credit Card	$500.00
9/17/2017	Berhe, Amleset 812 Memorial Dr Apt 614a Cambridge, MA 02139	Individual		Cash	$30.00
9/20/2017	Barron, Kenneth 36 Dean Rd Weston, MA 02193	Individual	Caru Associates Managing Partner	Check	$100.00
9/26/2017	Banjo, Lola 2130 Adam Clayton Powell Jr. Blvd Apt 4c New York, NY 10027	Individual	Strategist Salesforce	Credit Card	$25.00
9/17/2017	Bailey, Allison 177 Pemberton St Unit 10 Cambridge, MA 02140	Individual	Physician Integrated Health and Fitness Associates, LLC	Credit Card	$100.00
9/17/2017	Atsbaha, Yirga 22 Lawton Ave # 2 Lynn, MA	Individual	Self Awhsha Cab Inc Cab Driver	Check	$100.00
9/26/2017	Asrat, Abaynesh MA	Individual		Check	$50.00
9/17/2017	Araya, Kahsa 808 Memorial Drive Apt 110b Cambridge, MA	Individual		Cash	$50.00
9/20/2017	Abt, Wendy 19 Follen Cambridge, MA 02138	Individual		Credit Card	$100.00
9/17/2017	Abreham, Abeba 808 Memorial Dr Apt 314 Cambridge, MA 02139	Individual		Cash	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$4,608.68
9/25/2017		Bank-Reported	PAPER STATEMENT FEE (Bank Fees)	$1.00
9/19/2017	BOSTON GLOBE SUBSCRPT	Bank-Reported	VISA DDA PUR (Boston Globe Sub)	$15.96
9/18/2017	COSTCO WHSE WALTHAM, MA	Bank-Reported	DDA PURCHASE (Supplies and Food For Event)	$177.46
9/25/2017	EB CAMBRIDGE NAACP BO	Bank-Reported	VISA DDA PUR (Cambridge Naacp Event)	$37.92
9/19/2017	GO UNION PRINTING	Bank-Reported	VISA DDA PUR (Printing)	$75.00
9/29/2017	HARVARD SQUARE PARKING CAMBRIDGE, MA	Bank-Reported	VISA DDA PUR (Campaign Travel)	$30.00
9/19/2017	IN CAMBRIDGE OFFSET PRI	Bank-Reported	VISA DDA PUR (Printing)	$210.73
9/25/2017	IN CAMBRIDGE OFFSET PRI	Bank-Reported	VISA DDA PUR (Printing)	$950.94
9/27/2017	OLIVIA MACLENNAN	Bank-Reported	CAMPAIGN MANAGER JULY (Campaign Manager July)	$1,400.00
9/18/2017	OPC BOSTON PARK	Bank-Reported	VISA DDA PUR (Campaign Travel)	$1.65
9/19/2017	OPC BOSTON PARK	Bank-Reported	VISA DDA PUR (Campaign Travel)	$2.65
9/19/2017	OPC BOSTON PARK	Bank-Reported	VISA DDA PUR (Campaign Travel)	$2.65
9/25/2017	PASSPORT PARKING	Bank-Reported	VISA DDA PUR (Campaign Travel)	$1.60
9/29/2017	PASSPORT PARKING	Bank-Reported	VISA DDA PUR (Campaign Travel)	$1.60
9/28/2017	PETER PAUL PAYACK	Bank-Reported	DIRECTOR OF DIGITAL MEDIA (DiRector of DiGital Media Mar - July)	$1,000.00
9/25/2017	SAMUEL GEBRU	Bank-Reported	CANDIDATE LOAN REPAYMENT (Candidate Loan Repayment 6/30/17)	$500.00
9/18/2017	SPEEDWAY SOMERVILLE, MA	Bank-Reported	VISA DDA PUR (Campaign Travel)	$35.76
9/29/2017	SQUARESPACE INC	Bank-Reported	VISA DDA PUR (Website Fees)	$16.00
9/18/2017	STOP SHOP WATERTOWN, MA	Bank-Reported	DDA PURCHASE (Supplies and Food For Event)	$58.86
9/18/2017	STOP SHOP WATERTOWN, MA	Bank-Reported	DDA PURCHASE (Supplies and Food For Event)	$3.99
9/27/2017	TWITTER ONLINE ADS	Bank-Reported	VISA DDA PUR (Campaign Ad)	$20.89
9/20/2017	UBER	Bank-Reported	VISA DDA PUR (Campaign Travel)	$9.56
9/20/2017	UBER	Bank-Reported	VISA DDA PUR (Campaign Travel)	$7.34
9/21/2017	UBER Fication	Bank-Reported	VISA DDA PUR (Campaign Travel)	$12.34
9/25/2017	UBER	Bank-Reported	VISA DDA PUR (Campaign Travel)	$11.35
9/29/2017	UBER	Bank-Reported	VISA DDA PUR (Campaign Travel)	$13.97
9/28/2017	UBER TECHNOLOGIES INC	Bank-Reported	VISA DDA PUR (Campaign Travel)	$9.46

2017 Bank Report 9/16/2017 - 9/30/2017 627501

2017 Bank Report 9/16/2017 - 9/30/2017

627501