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Filer:
Clark, Catherine (17432)
Filing Bank:
Main Street Bank
Filed On:
Tuesday, November 3, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$3,560.36
Total Receipts this period:
$423.70
Subtotal:
$3,984.06
Total Expenditures this period:
$1,698.45
Checking Ending Balance:
$2,285.61
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$2,285.61
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
10/13/2020 Devan, Francis
135 Clark Road Shirley, MA 01464
Individual

Credit Card
$25.00
10/1/2020 Feehan, Arthur
1564 Massachusetts Avenue Lunenburg, MA 01462
Individual COO
Rollstone Bank and Trust

Check
$250.00
10/15/2020 Marston, Pamela
47 Madigan Lane Harvard, MA 01451
Individual

Check
$50.00
10/1/2020 Tata, John
135 Flynn Rd Lunenburg, MA 01462
Individual Retired
Retired

Cash
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/26/2020 Brookside Grill
Bank-Reported 229.50 (Meet & Greet)
$229.50
10/13/2020 Charles Jones
Bank-Reported (Campaign Consultant)
$500.00
10/7/2020 Claudia Stewart
Bank-Reported (Campaign Support)
$500.00
10/30/2020 Doodly Doodly Stand
Bank-Reported 39.00 (Advertising)
$39.00
10/5/2020 EIG
Bank-Reported POS Ourcahse (Email Service)
$47.81
10/29/2020 Karyns kitchen
Bank-Reported POS (Meet & Greet)
$42.42
10/31/2020 Main street Bank
81 Ganger Blvd Marlborough, MA 01752
Bank-Reported Maintenance fee
$10.00
10/9/2020 Minuteman Press
Bank-Reported POS (Palm Cards & Labels)
$268.12
10/30/2020 Minuteman Press
Bank-Reported POS (Campaign Contact List copies)
$31.88
10/9/2020 Staples
Bank-Reported POS Purchase (Office supplies)
$29.72
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
10/13/2020 Anedot
Merchant Fee Processing Fee $1.30