OCPF - Display Report

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Filer:

Siddiqui, Sumbul (16556)
Filing Bank:

East Cambridge Savings Bank
Filed On:

Thursday, November 16, 2017
Reporting Period:

11/1/2017 - 11/15/2017

Beginning Balance:

$18,821.85
Total Receipts this period:

$1,960.00
Subtotal:

$20,781.85
Total Expenditures this period:

$8,501.04
Ending Balance:

$12,280.81

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,765.00
Unitemized Total:					$145.00
Total Receipts for the period:					$1,910.00
Filer-Reported Net Receipt Total:					$1,910.00
Bank-Reported Receipt Total:					$1,960.00
11/11/2017	Bridge & Structural Iron Workers Union Local 7 195 Old Colony Ave South Boston, MA 02127	Union/Association		Richard Abbott Check	$500.00
11/11/2017	Gilman, Gary 36 Cedar St # 1 Cambridge, MA 02138	Individual	Business Owner Guilman, Guidelli, & Bellow	Check	$250.00
11/4/2017	Hoblitzelle, Olivia 16 Gray Gardens West Cambridge, MA 02138	Individual	Retired Retired	Check	$100.00
11/6/2017	Leslie, Eric 1 Washburn Ter Cambridge, MA 02140	Individual	Founder/lead Organizer Union Capital Boston	Credit Card	$100.00
11/5/2017	Mador, Ellie 129 Franklin St Cambridge, MA 02139	Individual	Assistant Commonwealth of Massachusetts	Credit Card	$15.00
11/7/2017	Millar, Ronnie 31 Jackson St Cambridge, MA 02140	Individual	Director Irish International Immigrant Center	Credit Card	$100.00
11/4/2017	Quinn, Helene 9 Cutler Ave Cambridge, MA 02138	Individual	Nurse	Check	$100.00
11/5/2017	Thornton, Gabriel 163 Charles St, Apt 2 Cambridge, MA 02141	Individual	Attorney Commonwealth of Massachusetts	Credit Card	$100.00
11/15/2017	U.A Plumbers and Gasfitters Local Union #12 1240 Massachusetts Ave Boston, MA 02101	Union/Association		Check	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$8,501.04
11/3/2017	Cambridge Offset	Bank-Reported	DOCV Hangers (5,000 Door Hangers)	$844.69
11/3/2017	Cambridge Offset	Bank-Reported	Mailing	$409.21
11/1/2017	Cambridge Offset Printing	Bank-Reported	Mailer (Mailer To Voters)	$3,727.77
11/2/2017	External Withdrawal BANKCARD	Bank-Reported	(Credit Card Fees)	$194.11
11/15/2017	Jeffrey Gallardo	Bank-Reported	Canvassing 8 Hours	$88.00
11/13/2017	Nasreen Bliuai	Bank-Reported	Dunkin Donuts (Reimbursement For Coffee and Donuts At Rindge Towers)	$75.00
11/10/2017	POS Withdrawal Caffe Nero	Bank-Reported	(Volunteer Food and Coffee At Staging Location)	$4.49
11/10/2017	POS Withdrawal Caffe Nero	Bank-Reported	(Volunteer Food and Coffee At Staging Location)	$2.03
11/10/2017	POS Withdrawal Caffe Nero	Bank-Reported	(Volunteer Food and Coffee At Staging Location)	$4.76
11/10/2017	POS Withdrawal Caffe Nero	Bank-Reported	(Volunteer Food and Coffee At Staging Location)	$8.29
11/10/2017	POS Withdrawal Caffe Nero	Bank-Reported	(Volunteer Food and Coffee At Staging Location)	$20.06
11/10/2017	POS Withdrawal Caffe Nero	Bank-Reported	(Volunteer Food and Coffee At Staging Location)	$6.58
11/10/2017	POS Withdrawal Caffe Nero	Bank-Reported	(Volunteer Food and Coffee At Staging Location)	$8.51
11/10/2017	POS Withdrawal Caffe Nero	Bank-Reported	(Volunteer Food and Coffee At Staging Location)	$5.19
11/10/2017	POS Withdrawal Caffe Nero	Bank-Reported	(Volunteer Food and Coffee At Staging Location)	$13.59
11/10/2017	POS Withdrawal Caffe Nero	Bank-Reported	(Volunteer Food and Coffee At Staging Location)	$4.23
11/10/2017	POS Withdrawal Caffe Nero	Bank-Reported	(Volunteer Food and Coffee At Staging Location)	$2.35
11/10/2017	POS Withdrawal Caffe Nero	Bank-Reported	(Volunteer Food and Coffee At Staging Location)	$8.51
11/10/2017	POS Withdrawal Caffe Nero	Bank-Reported	(Volunteer Food and Coffee At Staging Location)	$4.98
11/10/2017	POS Withdrawal Caffe Nero	Bank-Reported	(Volunteer Food and Coffee At Staging Location)	$6.90
11/10/2017	POS Withdrawal Caffe Nero	Bank-Reported	(Volunteer Food and Coffee At Staging Location)	$4.55
11/10/2017	POS Withdrawal Caffe Nero	Bank-Reported	(Volunteer Food and Coffee At Staging Location)	$4.23
11/10/2017	POS Withdrawal Caffe Nero	Bank-Reported	(Volunteer Food and Coffee At Staging Location)	$9.58
11/7/2017	POS Withdrawal CVS Pharmacy	Bank-Reported		$11.68
11/15/2017	POS WIthdrawal EMERGE MASSACHU	Bank-Reported	(Emerge Massachusetts 10th Anniversary Celebration Fundraiser)	$100.00
11/2/2017	POS Withdrawal INT*IN	Bank-Reported	(Merchant Provider Monthly Fee)	$150.00
11/13/2017	POS Withdrawal SQUARESPACE	Bank-Reported		$16.00
11/3/2017	POS Withdrawal STAR MAR	Bank-Reported	(Volunteer Snacks)	$41.89
11/7/2017	POS Withdrawal TST*Cafe Zing	Bank-Reported	(Volunteer Food and Coffee At Staging Location)	$8.95
11/13/2017	Theodora Skeadas	Bank-Reported	Campaign Manager	$2,662.50
11/13/2017	Theodora Skeadas	Bank-Reported	GOTV Materials	$11.68
11/13/2017	Theodora Skeadas	Bank-Reported	GOTV Supplies	$40.73

2017 Bank Report 11/1/2017 - 11/15/2017 633585

2017 Bank Report 11/1/2017 - 11/15/2017

633585