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Filer:
Simmons, E. Denise (13783)
Filing Bank:
Santander
Filed On:
Tuesday, January 2, 2018
Reporting Period:
12/16/2017 - 12/31/2017
Beginning Balance:
$10,619.18
Total Receipts this period:
$0.00
Subtotal:
$10,619.18
Total Expenditures this period:
$2,213.46
Ending Balance*:
$8,405.72
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
12/20/2017 AFRIYAH HARRIGAN
Bank-Reported REIMBURSEMENT
$835.46
12/19/2017 E. DENISE SIMMONS
188 HARVARD ST. 4B CAMBRIDGE , MA 02139
Bank-Reported CANDIDATE 2009 LOAN REPAYMENT
$1,200.00
12/21/2017 LIFE STORAGE EC 716- (Life Storage)
McGrath Highway Somerville, MA 02145
Bank-Reported REG 1 POS DEBIT CARD (Storage For Signs)
$178.00