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Filer:
Musgrave, Adriane Bonebrake (16657)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, November 1, 2017
Reporting Period:
10/16/2017 - 10/31/2017
Beginning Balance:
$22,261.63
Total Receipts this period:
$1,258.24
Subtotal:
$23,519.87
Total Expenditures this period:
$15,218.26
Ending Balance*:
$8,301.61
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:
10/16/2017 Sullivan, David
16 Notre Dame Ave. Cambridge, MA 02140
Individual Lawyer
Commonwealth of MA

Credit Card
$100.00
10/16/2017 Stark, Paul
97 Pemberton St Cambridge, MA 02140
Individual Statistician
Self

Credit Card
$50.00
10/16/2017 Middleton, Olga
1419 14th terrace Palm Beach Gardens, FL 33418
Individual School Counselor
Palm Beach County School District

Credit Card
$100.00
10/16/2017 huang, andrew
85 richdale ave apt 4 cambridge, MA 02140
Individual Data Scientist
Kayak

Credit Card
$35.00
10/16/2017 Gerratana, Frank
632 Massachusetts Ave. #214 Cambridge, MA 02139
Individual Attorney
Fish & Richardson

Credit Card
$25.00
10/16/2017 Dupuis, John
1921 North Homestead Street Wichita, KS 67208
Individual Pediatrician via Christi clinic
Via Christi clinic

Credit Card
$500.00
10/16/2017 Barrett, Patrick
234 Broadway Cambridge, MA 02139
Individual Self-Employed
Self-Employed

Credit Card
$500.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/30/2017 CAMBRIDGE OFFSET PRINTER
NON PROVIDED
Bank-Reported MAILER # 2 (Campaign Mailer)
$5,003.22
10/20/2017 CAMBRIDGE OFFSET PRINTING
NON PROVIDED
Bank-Reported MAILER # 1 (Campaign Mailer)
$5,154.28
10/23/2017 FACEBK (Facebook)
Non Provided
Bank-Reported DBT PURCHASE (Campaign Advertising)
$2.32
10/23/2017 FACEBK (Facebook)
NON PROVIDED
Bank-Reported DBT PURCHASE (Campaign Advertising)
$48.16
10/27/2017 FACEBK (Facebook)
NON PROVIDED
Bank-Reported DBT PURCHASE (Campaign Advertising)
$219.08
10/27/2017 FACEBK (Facebook)
Non Provided
Bank-Reported DBT PURCHASE (Campaign Advertising)
$31.44
10/31/2017 FACEBK (Facebook)
NON PROVIDED
Bank-Reported DBT PURCHASE (Campaign Advertising)
$181.65
10/31/2017 FACEBK (Facebook)
NON PROVIDED
Bank-Reported DBT PURCHASE (Campaign Advertising)
$9.46
10/31/2017 FACEBK (Facebook)
NON PROVIDED
Bank-Reported DBT PURCHASE (Campaign Advertising)
$5.00
10/31/2017 FLAGSHIP PLAN (Votercircle)
NON PROVIDED
Bank-Reported POS DEBIT (Votercircle Email Promotion of Campaign)
$225.00
10/25/2017 GOOGLE
NON PROVIDED
Bank-Reported DBT PURCHASE (Campaign Advertising)
$350.00
10/27/2017 PROPRINT
NON PROVIDED
Bank-Reported DBT PURCHASE (Campaign Printing (palm Cards))
$397.91
10/23/2017 SQ BOND GIFTING (Bond Printing)
NON PROVIDED
Bank-Reported DBT PURCHASE (Printing of Hand-written Cards)
$3,400.00
10/23/2017 SQ BOND GIFTING (Bond Printing)
NON PROVIDED
Bank-Reported DBT PURCHASE (Printing of Hand-written Cards)
$61.20
10/30/2017 SQ BOND GIFTING (Bond Printing)
NON PROVIDED
Bank-Reported DBT PURCHASE (Printing of Hand-written Cards)
$78.09
10/30/2017 USPS (United States Postal Service)
NON PROVIDED
Bank-Reported DBT PURCHASE (Mailing For Campaign Materials)
$51.45
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
10/16/2017 ActBlue Technical Services
366 Summer Street Somerville, MA 02144
Merchant Fee Credit Card Transaction Processing Fee $26.08
10/16/2017 ActBlue Technical Services
366 Summer Street Somerville, MA 02144
Merchant Fee Credit Card Transaction Processing Fee $1.98
10/16/2017 ActBlue Technical Services
366 Summer Street Somerville, MA 02144
Merchant Fee Credit Card Transaction Processing Fee $23.70