OCPF

2018 Bank Report 1/1/2018 - 1/15/2018
640999

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Filer:
Ilan S. Levy (16173)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Tuesday, January 16, 2018
Reporting Period:
1/1/2018 - 1/15/2018
Committee Name:
Beginning Balance:
$750.57
Total Receipts this period:
$300.00
Subtotal:
$1,050.57
Total Expenditures this period:
$419.95
Ending Balance*:
$630.62
Date Name/Address Type Occupation/Employer Other Amount
Filer-Reported Itemized Total: $300.00
Filer-Reported Un-itemized Total: $0.00
Filer-Reported Total Receipts: $300.00
1/11/2018 Levy, Ilan S.
148 Spring Street Cambridge, MA 02141		 Candidate Loan
Candidate Loan
Check		 $300.00
Date Name/Address Type Purpose Amount
Itemized Total: $419.95
Un-itemized Total: $0.00
Total (All): $419.95
1/11/2018 Cambridge Media Systems
Bank Reported Expenditure Ad Campaign Cambridge Day $400.00
1/2/2018 POS Withdrawal Sendgrid
Bank Reported Expenditure $19.95
Date Name/Address Type Occupation/Employer Description Amount
Itemized Total: $0.00
Un-itemized Total: $0.00
Total (All): $0.00
Date Name Type Description Amount
Total Liabilities: $0.00
Levy, Ilan S.
1/11/2018 Levy, Ilan S.
148 Spring Street MA 02141		 Candidate Loan Candidate Loan $300.00
Date Description Recipient Name/Address Manner Disposed Amount
Date Transaction Type Amount
Total (All): $0.00
Date Name/Address Type/Purpose Amount
Itemized Total: $0.00
Un-itemized Total: $0.00
Total (All): $0.00
Date Reimbursee/Address Purpose Amount
Date Range Account/Address Purpose Amount
Date Vendor/Address Purpose Amount
Date Vendor Purpose Itemized Total
Date Sub-Vendor Purpose Amount
Date Vendor Sub-Vendor/Address Purpose Payment to Subvendor