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Filer:
Mallon, Alanna Marie (16530)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, September 19, 2017
Reporting Period:
9/1/2017 - 9/15/2017
Beginning Balance:
$18,048.54
Total Receipts this period:
$345.00
Subtotal:
$18,393.54
Total Expenditures this period:
$3,686.25
Ending Balance*:
$14,707.29
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:
9/12/2017 Wherry, Deanne
122 Sharon Street Unit Medford, MA 02155
Individual

Credit Card
$75.00
9/11/2017 Lubets, Jessica
128 Pope Road Acton, MA 01720
Individual

Credit Card
$25.00
9/15/2017 International Association of Heat & Frost Insulators and Allied Workers Union, Local No. 6
303 Freeport Street Boston, MA 02122
Union/Association
John M. Lister

Check
$200.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/5/2017 BANKCARD MERCH FEES (Sage Payment Solutions)
NON PROVIDED
Bank-Reported (Credit Card Fees For Online Donations)
$66.18
9/14/2017 CONNOLLY PRINTING (Connolly Printing)
NON PROVIDED
Bank-Reported DBT PURCHASE (Stakes For Lawn Signs)
$6.41
9/15/2017 CONNOLLY PRINTING (Connolly Printing)
NON PROVIDED
Bank-Reported DBT PURCHASE (Stakes For Lawn Signs)
$60.00
9/1/2017 FACEBK (Facebook)
NON PROVIDED
Bank-Reported DBT PURCHASE (Online Promotion)
$175.83
9/1/2017 FACEBK (Facebook)
NON PROVIDED
Bank-Reported DBT PURCHASE (Online Promotion)
$11.70
9/12/2017 GREG MAYNARD (Gregory Maynard)
NON PROVIDED
Bank-Reported NON PROVIDED (Campaign Strategy / Consulting)
$500.00
9/5/2017 IN NGP VAN (NGP VAN)
Non Provided1445 New York Ave. Nw, Suite 200 Washington, DC 20005
Bank-Reported DBT PURCHASE (Ngpvan Campaign Software)
$450.00
9/11/2017 INMAN SQUARE HARDW (Inman Square Hardware)
Non Provided
Bank-Reported DBT PURCHASE (Supplies For Yard Sign Assembly)
$35.38
9/6/2017 LIANA ASCOLESE (Liana Ascolese)
Bank-Reported SEPT PAYCHECK (Campaign Manager)
$2,000.00
9/12/2017 OTC BRANDS INC (Oriental Trading Company)
NON PROVIDED
Bank-Reported DBT PURCHASE (Promotional Giveaways For Family Fun Day Visibility Event)
$72.95
9/14/2017 USPS (Us Post Office)
770 Massachusetts Avenue Cambridge, MA 02139
Bank-Reported DBT PURCHASE (Postage)
$83.00
9/1/2017 WEWORK (Wework)
NON PROVIDED
Bank-Reported DBT PURCHASE (Copies/printing)
$74.80
9/5/2017 WEWORK (Wework)
NON PROVIDED
Bank-Reported DBT PURCHASE (Office Space For Campaign Manager)
$150.00