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Filer:
Kelley, Craig (14104)
Filing Bank:
Santander
Filed On:
Friday, November 17, 2017
Reporting Period:
11/1/2017 - 11/15/2017
Beginning Balance:
$10,256.04
Total Receipts this period:
$0.00
Subtotal:
$10,256.04
Total Expenditures this period:
$5,994.39
Ending Balance*:
$4,261.65
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
11/10/2017 BROADWAY GAS CAMBRID
Bank-Reported REG 1 POS DEBIT CARD
$31.41
11/7/2017 BRUEGGERS Ñ65 CAMBRI
Bank-Reported REG 1 POS DEBIT CARD
$17.11
11/1/2017 CAMBRIDGE OFFSET PRINTING
Bank-Reported INVOICE 43241 (Brochures and Flyers Printing And Mailing Services)
$1,840.23
11/1/2017 CAMBRIDGE OFFSET PRINTING
Bank-Reported INVOICE 43194 (Brochures and Flyers Printing And Mailing Services)
$2,820.39
11/3/2017 CRAIG KELLEY
Bank-Reported REIMB CAM EXP
$163.83
11/3/2017 CRAIG KELLEY
Bank-Reported THANKS CARDS
$16.72
11/6/2017 DUNKIN Ñ300252 CAMBR
Bank-Reported REG 1 POS DEBIT CARD
$32.98
11/9/2017 FACEBK ERULZDSM Menl
Bank-Reported REG 1 POS DEBIT CARD (Facebook Automated Marketing Services)
$250.37
11/6/2017 NATIONBUILDER 213394
Bank-Reported REG 1 POS DEBIT CARD (Web Based Mailing Services & Focussed Marketing)
$89.00
11/9/2017 PATRICK MCCARTHY
Bank-Reported 10/30 PAY FOR CAMPAIGN
$357.15
11/9/2017 PATRICK MCCARTHY
Bank-Reported 11/6 PAY FOR CAMPAIGN
$357.15
11/7/2017 TAG'S ACE HARDW CAMB
Bank-Reported REG 1 POS DEBIT CARD
$18.05