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Filer:
Devereux, Janis A. (16062)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Tuesday, January 2, 2018
Reporting Period:
12/16/2017 - 12/31/2017
Beginning Balance:
$15,651.81
Total Receipts this period:
$0.00
Subtotal:
$15,651.81
Total Expenditures this period:
$1,644.75
Ending Balance*:
$14,007.06
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
12/27/2017 External Withdrawal Gusto (Gusto)
500 Third St, Ste. 405 San Francisco, CA 94106
Bank-Reported (Employee Payroll)
$1,183.38
12/27/2017 External Withdrawal Gusto (Gusto)
500 Third St, Ste. 405 San Francisco, CA 94106
Bank-Reported (Employee Payroll)
$431.37
12/21/2017 POS Withdrawal MailChimp (The Rocket Science Group, LLC (mailchimp))
Bank-Reported (Email Marketing Automation Service)
$30.00
Previous Value Change Type Current Value
EXPENDITURES
Added12/27/2017 External Withdrawal Gusto $1,183.38
Added12/27/2017 External Withdrawal Gusto $431.37
Added12/21/2017 POS Withdrawal MailChimp $30.00
12/27/2017 External Withdrawal Gusto $1,183.38Removed
12/27/2017 External Withdrawal Gusto $431.37Removed
12/21/2017 POS Withdrawal MailChimp $30.00Removed