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Filer:
Devereux, Janis A. (16062)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Monday, December 18, 2017
Reporting Period:
12/1/2017 - 12/15/2017
Beginning Balance:
$17,907.80
Total Receipts this period:
$0.00
Subtotal:
$17,907.80
Total Expenditures this period:
$2,255.99
Ending Balance*:
$15,651.81
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
12/4/2017 EXTERNAL WITHDRAWAL BANKCARD (Sage Payment Systems)
12120 Sunset Hills Rd Ste 500 Reston, VA 20190
Bank-Reported (Credit Card Processing)
$67.79
12/4/2017 EXTERNAL WITHDRAWAL GUSTO (Gusto)
500 Third St, Ste. 405 San Francisco, CA 94106
Bank-Reported (Employee Payroll)
$57.00
12/12/2017 EXTERNAL WITHDRAWAL GUSTO (Gusto)
500 Third St, Ste. 405 San Francisco, CA 94106
Bank-Reported (Employee Payroll)
$431.37
12/12/2017 EXTERNAL WITHDRAWAL GUSTO (Gusto)
500 Third St, Ste. 405 San Francisco, CA 94106
Bank-Reported (Employee Payroll)
$1,183.38
12/1/2017 POS WITHDRAWAL FACEBK (Facebook)
1 Hacker Way Menlo Park, CA 94025
Bank-Reported (Online Advertising)
$63.27
12/2/2017 POS WITHDRAWAL GOOGLE (Google)
1600 Amphitheater Pkwy Mountain View, CA 94043
Bank-Reported (Google Apps Email)
$15.94
12/2/2017 POS WITHDRAWAL INT*NGP (NGP VAN)
1105 15th St Nw Washington, DC 20015
Bank-Reported (Voter Software)
$150.00
12/12/2017 POS WITHDRAWAL MOOVLY (Moovly)
Koning Albertiaan 114 Ghent, BE 9000
Bank-Reported (Online Animation Software)
$5.00
12/1/2017 POS WITHDRAWAL WEWORK (Wework)
115 W 18th St New York, NY 10011
Bank-Reported (Printing Charges)
$141.12
12/2/2017 POS WITHDRAWAL WEWORK (Wework)
115 W 18th St New York, NY 10011
Bank-Reported (Printing Charges)
$141.12