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Filer:
Volmar, Gwendolyn Thomas (16691)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Wednesday, November 1, 2017
Reporting Period:
10/16/2017 - 10/31/2017
Beginning Balance:
$5,703.32
Total Receipts this period:
$115.25
Subtotal:
$5,818.57
Total Expenditures this period:
$3,217.53
Ending Balance*:
$2,601.04
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:
10/21/2017 Pingree, Allison
113 Richdale Avenue Cambridge, MA 02140
Individual Educational Development
Harvard University

Credit Card
$50.00
10/21/2017 Kirchner, Ann
215 4th Street Jersey City, NJ 07302
Individual Book Designer
Hachette Book Group

Credit Card
$20.00
10/21/2017 Gerratana, Frank
632 Massachusetts Ave. #214 Cambridge, MA 02139
Individual Attorney
Fish & Richardson

Credit Card
$50.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/20/2017 POS Withdrawal Amazon.Com (Amazon)
410 Terry Ave. North Seattle, WA 98109
Bank-Reported (Printer Ink For Printing Fliers)
$15.25
10/20/2017 POS Withdrawal Amazon.Com (Amazon)
410 Terry Ave. North Seattle, WA 98109
Bank-Reported (Paper For Printing Fliers)
$15.40
10/25/2017 POS Withdrawal FaceBk (Facebook)
1 Hacker Way Menlo Park, CA 94025
Bank-Reported (Facebook Ads)
$100.00
10/30/2017 POS Withdrawal FaceBk (Facebook)
1 Hacker Way Menlo Park, CA 94025
Bank-Reported (Facebook Ads)
$100.10
10/28/2017 POS Withdrawal Go Union (Go Union Printing)
5018 Tampa W Blvd Tampa, FL 33634
Bank-Reported (Postage)
$1,221.77
10/19/2017 POS Withdrawal Go Union Printi (Go Union Printing)
5018 Tampa W Blvd Tampa, FL 336434
Bank-Reported (Postcard Printing)
$425.00
10/19/2017 POS Withdrawal Go Union Printi (Go Union Printing)
5018 Tampa W Blvd Tampa, FL 33634
Bank-Reported (Postcard Printing)
$17.43
10/24/2017 POS Withdrawal Go Union Printi (Go Union Printing)
5018 Tampa W Blvd Tampa, FL 33634
Bank-Reported (Postcard Printing)
$17.43
10/28/2017 POS Withdrawal Go Union Printi (Go Union Printing)
5018 Tampa W Blvd Tampa, FL 3363
Bank-Reported (Postage)
$1,221.77
10/31/2017 POS Withdrawal Service Charge (East Cambridge Savings Bank)
292 Cambridge Street Cambridge, MA 02141
Bank-Reported (Bank Fee)
$0.50
10/20/2017 POS Withdrawal ZipCar (Zipcar)
35 Thomson Place Boston, MA 02210
Bank-Reported (Zipcar)
$82.88
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
10/21/2017 Act Blue
366 Summer Street Somerville, MA 02144
Merchant Fee Merchant Provider Fee $4.75