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Filer:

Burgin, Josh (16709)
Filing Bank:

TD Bank
Filed On:

Monday, October 16, 2017
Reporting Period:

10/1/2017 - 10/15/2017

Beginning Balance:

$2,045.24
Total Receipts this period:

$2,767.55
Subtotal:

$4,812.79
Total Expenditures this period:

$1,510.01
Ending Balance:

$3,302.78

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,755.00
Unitemized Total:					$0.00
Total Receipts for the period:					$2,755.00
Merchant Provider Fee Total:					($37.45)
Filer-Reported Net Receipt Total:					$2,717.55
Bank-Reported Receipt Total:					$2,767.55
10/5/2017	Burgin, Thomas 3410 Jernigan Ln Dover, FL 33527	Individual	Produce Broker Burgin Farms	Check	$500.00
10/5/2017	Burgin, Rachel H 3410 Jernigan Ln Dover, FL 33527	Individual	Housekeeper NA	Check	$500.00
10/13/2017	Bush, Barbara T 30 Monument Sq Unit #405 Charlestown, MA 02129	Individual	Na Retired	Check	$100.00
10/2/2017	Cunningham, Daniel 2820 State Route 63 Lebanon, OH 45036	Individual	CEO Long-stanton	Check	$250.00
10/5/2017	Duany Bassey, Nok 700 Huron Ave Apt. 14j Cambridge, MA 02138	Individual	Management Consultant Accenture	Credit Card	$35.00
10/10/2017	Fried, Charles 110 Irving Street Cambridge, MA 02138	Individual	Professor Harvard	Credit Card	$100.00
10/13/2017	Graham, Dennis 26 Cpl McTernan St Cambridge, MA 02139	Individual		Check	$0.00
10/13/2017	Kelly, Joyce 474 Revere Beach Blvd #401 Revere Beach, MA 02151	Individual		Check	$30.00
10/13/2017	Kersten, Annamarie 2429 Masschussets Ave #4 Cambridge, MA 02140	Individual		Check	$100.00
10/10/2017	Navarro, Victor 412 Putnam Ave Cambridge, MA 02139	Individual	Technical Specialist Cybba Inc	Credit Card	$20.00
10/13/2017	Paul, Joyce 8 Mason St Medford, MA 02155	Individual		Cash	$20.00
10/8/2017	Rashid, Sam Po Box 2190 Brandon, FL 33509	Individual	CEO Holtec Usa Corp	Check	$1,000.00
10/12/2017	Slomiany, Mark 3829 Cannon Pl Bronx, NY 10463	Individual	Healthcare and Life Sciences Applied Glycan	Check	$50.00
10/8/2017	Van Eman, Thoa 135 Columbia St Cambridge, MA 02139	Individual		Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,510.01
10/11/2017	(TD BANK) 617 Massachussets Ave Cambridge, MA 02139	Bank-Reported	PAPER STATEMENT FEE	$1.00
10/2/2017	STAPLES 57 Jfk Street Cambridge, MA 02138	Bank-Reported	VISA DDA PUR (Letter Printing)	$208.12
10/2/2017	STAPLES 57 Jfk Street Cambridge, MA 02138	Bank-Reported	VISA DDA PUR (Invitation Printing)	$184.67
10/12/2017	STAPLES 57 Jfk Street CAMBRIDGE, MA 02138	Bank-Reported	VISA DDA PUR (Copies/printing - Thank You Notes)	$1.99
10/2/2017	USPS PO 2 25 DORCHESTE 25 Dorchester Ave Rm 1 BOSTON, MA 02205	Bank-Reported	DDA PURCHASE (Postage 1619)	$200.00
10/10/2017	USPS PO 2 25 DORCHESTE BOSTON, MA	Bank-Reported	DDA PURCHASE (Postage 1619)	$575.00
10/2/2017	USPS PO 2 770 MASSACHU 770 Massachusetts Ave CAMBRIDGE, MA 01239	Bank-Reported	DDA PURCHASE (Returned Mail Postage)	$315.71
10/6/2017	USPS PO 2 770 MASSACHU 770 Massachusetts Ave CAMBRIDGE, MA 01239	Bank-Reported	DDA PURCHASE (Stamps)	$23.52

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$37.45
10/2/2017	Piryx, Inc. 995 Market St, 2nd Fl San Francisco, CA 94103	Merchant Fee	Transaction Fee	$20.05
10/5/2017	Piryx, Inc. 995 Market St, 2nd Fl San Francisco, CA 94103	Merchant Fee	Transaction Fee	$3.07
10/10/2017	Piryx, Inc. 995 Market St, 2nd Fl San Francisco, CA 94103	Merchant Fee	Transaction Fee	$8.20
10/10/2017	Piryx, Inc. 995 Market St, 2nd Fl San Francisco, CA 94103	Merchant Fee	Transaction Fee	$1.88
10/12/2017	Piryx, Inc. 995 Market St, 2nd Fl San Francisco, CA 94103	Merchant Fee	Transaction Fee	$4.25

2017 Bank Report 10/1/2017 - 10/15/2017 629303

2017 Bank Report 10/1/2017 - 10/15/2017

629303