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Filer:
Mallon, Alanna Marie (16530)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, December 19, 2017
Reporting Period:
12/1/2017 - 12/15/2017
Beginning Balance:
$7,493.38
Total Receipts this period:
$450.00
Subtotal:
$7,943.38
Total Expenditures this period:
$2,560.43
Ending Balance*:
$5,382.95
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:
12/14/2017 Ngp Van
1445 New York Ave. Nw, Suite 200 Washington, DC 20005
Non-Contribution
Refund of Software Monthly Charges
Credit Card
$300.00
12/4/2017 Galluccio, Nancy
86 Buckingham Street Apt. 1 Cambridge, MA 02138
Individual

Check
$150.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
12/15/2017 ATWOODS TAVERN (Atwoods Tavern)
877 Cambridge St CAMBRIDGE, MA 02141
Bank-Reported DBT PURCHASE (Campaign Volunteer Thank You Event)
$920.00
12/4/2017 BANKCARD (Sage Payment Solutions)
NON PROVIDED NON PROVIDED
Bank-Reported MERCH FEES (Credit Card Fees For Online Donations))
$39.03
12/11/2017 GOOGLE *DOMAINS G. (Google)
Non Provided Non Provided
Bank-Reported DBT PURCHASE (Internet Domain Yearly Fee)
$24.00
12/5/2017 NON READABLE (Liana Ascolese)
Non Provided Non Provided
Bank-Reported NON READABLE (Campaign Manager)
$1,000.00
12/11/2017 USPS PO (Us Post Office)
770 Massachusetts Avenue CAMBRIDGE , MA 02139
Bank-Reported DBT PURCHASE (Postage For Mailings)
$78.40
12/13/2017 USPS PO (Us Post Office)
770 Massachusetts Avenue CAMBRIDGE, MA 02139
Bank-Reported DBT PURCHASE (Postage For Mailings)
$49.00
12/4/2017 VAN OR EVE (NGP VAN)
1445 New York Ave. Nw, Suite 200 Washington, DC 20005
Bank-Reported DBT PURCHASE (Ngpvan Campaign Software)
$450.00