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Filer:
Siddiqui, Sumbul (16556)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Monday, December 18, 2017
Reporting Period:
12/1/2017 - 12/15/2017
Beginning Balance:
$10,404.31
Total Receipts this period:
$0.00
Subtotal:
$10,404.31
Total Expenditures this period:
$627.75
Ending Balance*:
$9,776.56
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
12/4/2017 EXTERNAL WITHDRAWAL BANKCARD
Bank-Reported
$35.68
12/5/2017 LYDIA MARILL
Bank-Reported GROCENCS (Reimbursement For Election Night Groceries)
$114.00
12/1/2017 POS WITHDRAWAL FACEBK
Bank-Reported
$10.00
12/1/2017 POS WITHDRAWAL FACEBK
Bank-Reported (Facebook Ads)
$88.07
12/1/2017 POS WITHDRAWAL FACEBK
Bank-Reported
$5.00
12/2/2017 POS WITHDRAWAL INT*NGP
Bank-Reported (Merchant Provider Monthly Fee)
$150.00
12/12/2017 POS WITHDRAWAL SQUARESPACE
Bank-Reported
$16.00
12/4/2017 SARAH STILLMAN
Bank-Reported CANVESSER (Gotv Canvassing)
$209.00