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Filer:
Gebru, Samuel M. (16531)
Filing Bank:
TD Bank
Filed On:
Tuesday, January 2, 2018
Reporting Period:
12/16/2017 - 12/31/2017
Beginning Balance:
$2,046.22
Total Receipts this period:
$0.00
Subtotal:
$2,046.22
Total Expenditures this period:
$619.35
Ending Balance*:
$1,426.87
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
12/22/2017
Bank-Reported PAPER STATEMENT FEE (Bank Fees)
$1.00
12/18/2017 CREAMERY DD
Bank-Reported VISA DDA PUR
$6.10
12/26/2017 GOOGLE DOMAINS
Bank-Reported VISA DDA PUR (Google Fees)
$48.00
12/27/2017 IN NGP VAN OR EVERYACTI
Bank-Reported VISA DDA PUR (Ngp Van Invoice)
$70.00
12/26/2017 PASSPORT PARKING
Bank-Reported VISA DDA PUR (Campaign Travel)
$2.10
12/22/2017 REGUS MANAGEMENT GROUP LLC
Bank-Reported INVOICE #1413-8612 (Office Lease Payment)
$437.21
12/28/2017 SQUARESPACE INC
Bank-Reported VISA DDA PUR (Website Fees)
$16.00
12/26/2017 UBER TRIP
Bank-Reported VISA DDA PUR (Campaign Travel)
$12.63
12/18/2017 UBER TRIP INYB7
Bank-Reported VISA DDA PUR (Campaign Travel)
$26.31