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Filer:
Toomey Jr., Timothy J. (12222)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Monday, December 18, 2017
Reporting Period:
12/1/2017 - 12/15/2017
Beginning Balance:
$43,743.21
Total Receipts this period:
$75.00
Subtotal:
$43,818.21
Total Expenditures this period:
$684.74
Ending Balance*:
$43,133.47
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:
12/5/2017 Vendetti, Teresa
157 Charles St Cambridge, MA 02141
Individual

Check
$50.00
12/5/2017 Trifone, Ann Maria
151 Otis St Cambridge, MA 02141
Individual

Check
$25.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
12/1/2017 EILEEN TOOMEY
Bank-Reported OTHER REIMBURESMENT
$57.35
12/1/2017 EILEEN TOOMEY
Bank-Reported OTHER REIMBURESMENT
$84.94
12/13/2017 ELECTRONIC CHECK VERIZON FINANCIAL PAYMENTS
Bank-Reported (Office Phone)
$92.45
12/4/2017 MICHAEL MENENEZ
548 CAMBRIDGE STREET CAMBRIDGE, MA 02141
Bank-Reported DECEMBER 2017 RENT
$450.00