OCPF - Display Report

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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:					$1,310.00
Unitemized Total:					$0.00
Total Receipts for the period:					$1,310.00
Merchant Provider Fee Total:					($51.76)
Filer-Reported Net Receipt Total:					$1,258.24
Bank-Reported Receipt Total:					$1,258.24
10/16/2017	Barrett, Patrick 234 Broadway Cambridge, MA 02139	Individual	Self-Employed Self-Employed	Credit Card	$500.00
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	Gerratana, Frank 632 Massachusetts Ave. #214 Cambridge, MA 02139	Individual	Attorney Fish & Richardson	Credit Card	$25.00
10/16/2017	huang, andrew 85 richdale ave apt 4 cambridge, MA 02140	Individual	Data Scientist Kayak	Credit Card	$35.00
10/16/2017	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	Stark, Paul 97 Pemberton St Cambridge, MA 02140	Individual	Statistician Self	Credit Card	$50.00
10/16/2017	Sullivan, David 16 Notre Dame Ave. Cambridge, MA 02140	Individual	Lawyer Commonwealth of MA	Credit Card	$100.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$15,218.26
	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:			$51.76
	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