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Filer:
Gebru, Samuel M. (16531)
Filing Bank:
TD Bank
Filed On:
Monday, December 18, 2017
Reporting Period:
12/1/2017 - 12/15/2017
Beginning Balance:
$3,203.61
Total Receipts this period:
$0.00
Subtotal:
$3,203.61
Total Expenditures this period:
$1,157.39
Ending Balance*:
$2,046.22
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
12/4/2017
Bank-Reported BANKCARD (Credit Card Processing Fees)
$276.57
12/4/2017 GOOGLE SVCSAPPS SMGEB
Bank-Reported VISA DDA PUR
$5.31
12/12/2017 BOSTON GLOBE SUBSCRPT
Bank-Reported VISA DDA PUR (Boston Globe Subscription)
$15.96
12/13/2017 ERM09332
ARLINGTON, VA
Bank-Reported DDA PURCHASE
$4.60
12/1/2017 FACEBK RHSUFEATL2
Bank-Reported VISA DDA PUR (Facebook Ads)
$137.80
12/1/2017 FACEBK SHSUFEATL2
Bank-Reported VISA DDA PUR (Facebook Ads)
$61.69
12/4/2017 GOOGLE SVCSAPPS GEBRU
Bank-Reported VISA DDA PUR (Goo)
$85.17
12/4/2017 IN NGP VAN OR EVERYACTI
Bank-Reported VISA DDA PUR (Ngp Van Invoice)
$250.00
12/6/2017 PASSPORT PARKING
Bank-Reported VISA DDA PUR (Campaign Travel)
$2.57
12/14/2017 STAPLES
CAMBRIDGE, MA
Bank-Reported VISA DDA PUR (Hard Drive For Campaign Files)
$30.26
12/8/2017 SUBWAY CENTRAL
CAMBRIDGE, MA
Bank-Reported DDA PURCHASE (Campaign Travel)
$22.50
12/7/2017 TARGET
CAMBRIDGE, MA
Bank-Reported DDA PURCHASE (Campaign Supplies)
$93.41
12/15/2017 TMOBILE AUTO PAY
Bank-Reported VISA DDA PUR (Campaign Phone)
$108.00
12/14/2017 UBER
Bank-Reported VISA DDA PUR (Campaign Travel)
$18.70
12/15/2017 UBER
Bank-Reported VISA DDA PUR (Campaign Travel)
$10.85
12/7/2017 USPS
CAMBRIDGE, MA
Bank-Reported DDA PURCHASE (Campaign Mailing)
$34.00