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Filer:
Devereux, Janis A. (16062)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Friday, December 1, 2017
Reporting Period:
11/16/2017 - 11/30/2017
Beginning Balance:
$21,613.64
Total Receipts this period:
$150.00
Subtotal:
$21,763.64
Total Expenditures this period:
$3,855.84
Ending Balance*:
$17,907.80
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 Brown, Janice
18 Hazel St Cambridge, MA 02138
Individual Realtor
Self

Check
$50.00
11/16/2017 Booth, Rosemary
303 Third St Unit 505 Cambridge, MA 02142
Individual Writer
Self

Check
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
11/27/2017 EXTERNAL WITHDRAWAL GUSTO (Gusto)
500 Third St, Ste. 405 San Francisco, CA 94106
Bank-Reported (Employee Payroll)
$1,718.57
11/27/2017 EXTERNAL WITHDRAWAL GUSTO (Gusto)
500 Third St, Ste. 405 San Francisco, CA 94106
Bank-Reported (Employee Payroll)
$557.24
11/17/2017 FRANK GERRATANA (Frank Gerratana)
632 Mass Ave #214 Cambridge, MA 02139
Bank-Reported RZZA ELEC (Reimburse Food For Event)
$33.03
11/17/2017 KRYSTAL ORTIZ (Krystal Ortiz (campaign Manager))
106 Buttonwood St #3 Boston, MA 02125
Bank-Reported PRINTING REIMBURSEMENT (Reimburse For Printing Campaign Lit)
$500.00
11/22/2017 MARK JENSEN (Mark Jensen)
270 Huron Ave Cambridge, MA 02138
Bank-Reported CONSULTING GOTV (Consulting Fees For Gotv)
$1,015.00
11/21/2017 POS WITHDRAWAL MAILCHIMP (The Rocket Science Group, LLC (mailchimp))
Bank-Reported (Email Marketing Automation Service)
$30.00
11/30/2017 POS WITHDRAWAL SERVICE CHARGE (Sage Payment System)
12120 Sunset Hills Rd Ste 500 Reston, VA 20190
Bank-Reported (Credit Card Processing)
$2.00