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Filer:
Simmons, E. Denise (13783)
Filing Bank:
Santander
Filed On:
Friday, December 1, 2017
Reporting Period:
11/16/2017 - 11/30/2017
Beginning Balance:
$15,328.75
Total Receipts this period:
$970.16
Subtotal:
$16,298.91
Total Expenditures this period:
$1,041.16
Ending Balance*:
$15,257.75
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
11/16/2017 Walcott, Brenda
147 Pemberton St. Cambridge, MA 02140
Individual Energy Manager
Self-employed

Credit Card
$200.00
11/25/2017 Mondon, Gabriel
176 Prospect Street, #2 Cambridge, MA 02139
Individual

Check
$150.00
11/25/2017 Laverty, Jiduth
75 Cambridge Parkway, Ste. 100 Cambridge, MA 02142
Individual

Check
$100.00
11/16/2017 Jenkins, John
426 John Mayer Highway, #109 Braintree, MA 02184
Individual insurance agent
West Insurance Agency

Credit Card
$250.00
11/16/2017 Azzam, Husam
1979 Massachusetts Avenue Cambridge, MA 02140
Individual Manager
Cambridge Management, Inc.

Credit Card
$250.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
11/29/2017 AFEYAH HASSGAN (Afiyah Harrigan)
140 Bayswater St Boston, MA 02128
Bank-Reported REIMBURSTMENT (Reimbursement - Several Items See Reimb. Rept.)
$256.25
11/17/2017 DIMITRIOS COUSI CAMB
Bank-Reported REG 1 POS DEBIT CARD
$28.46
11/20/2017 LIFE STORAGE EC 716- (Life Storage)
McGrath Highway Somerville, MA 02145
Bank-Reported REG 1 POS DEBIT CARD (Storage of Signs)
$178.00
11/30/2017 RITE AID STORE CAMBR (Rite Aid)
River Street Cambridge, MA 02139
Bank-Reported REG 1 POS DEBIT CARD (Thank You Gift Cards For Volunteers - 4 @ $50 Each = Plus Activation Fees)
$219.80
11/17/2017 ULINE
PO BOX 88741 CHICAGO, IL 60680
Bank-Reported SUPPLIES - PAPERBAGS
$213.16
11/27/2017 UNIVERSITY STATIONARY
296 MASSACHUSETTS AVE CAMBRIDGE, MA 02139
Bank-Reported SUPPLIES
$145.49