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Filer:
Toomey Jr., Timothy J. (12222)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Friday, December 1, 2017
Reporting Period:
11/16/2017 - 11/30/2017
Beginning Balance:
$47,133.40
Total Receipts this period:
$1.73
Subtotal:
$47,135.13
Total Expenditures this period:
$3,391.92
Ending Balance*:
$43,743.21
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:
11/30/2017 East Cambridge Savings Bank
292 Cambridge St Cambridge, MA 02141
Bank Interest
Bank Interest
Check
$1.73
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
11/20/2017 ATWOOD'S TAVERA (Atwood's Tavern)
877 CAMBRIDGE ST CAMBRIDGE, MA 02141
Bank-Reported (Catering)
$647.50
11/16/2017 DAVID GONZALEZ
317 DORCHESTER STREET boston, ma 02127
Bank-Reported (Campaign Services)
$1,880.00
11/16/2017 DAVID GONZALEZ
Bank-Reported OTHER REIMBURESMENT
$50.26
11/24/2017 EVERSOURCE
Bank-Reported OFFICE - ELECTRIC
$37.36
11/20/2017 ROYAL PASTRY
Bank-Reported OTHER: CATERING
$484.53
11/29/2017 TIMOTHY J TOOMEY JR
Bank-Reported OTHER REIMBURESMENT
$94.76
11/29/2017 TIMOTHY J TOOMEY JR
Bank-Reported OTHER REIMBURESMENT
$65.43
11/29/2017 TIMOTHY J TOOMEY JR
Bank-Reported OTHER REIMBURESMENT
$77.32
11/29/2017 TIMOTHY J TOOMEY JR
Bank-Reported OTHER REIMBURESMENT
$54.76