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Filer:
McMahon III, James (16785)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, November 4, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$10,477.64
Total Receipts this period:
$23,661.76
Subtotal:
$34,139.40
Total Expenditures this period:
$26,196.80
Checking Ending Balance:
$7,942.60
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$7,942.60
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/19/2020 1 MCDONALDS
NON PROVIDED
Bank-Reported DBT PURCHASE
$28.22
10/14/2020 ADVANTAGE DIRECT COMMUNICATIONS, INC
NON PROVIDED
Bank-Reported AUTO CALLS
$440.72
10/19/2020 ADVANTAGE DIRECT COMMUNICATIONS, INC
NON PROVIDED
Bank-Reported POLICE ENDORSEMENT ROBO CALLS
$1,052.45
10/28/2020 ADVANTAGE DIRECT COMMUNICATIONS, INC
NON PROVIDED
Bank-Reported ROBO CALLS/ MCMAHON ENDORSEMENT AUTO CALL
$635.67
10/28/2020 ADVANTAGE DIRECT COMMUNICATIONS, INC
NON PROVIDED
Bank-Reported TWO ROBO AUTO CALLS
$834.54
10/30/2020 ADVANTAGE DIRECT COMMUNICATIONS, INC
NON PROVIDED
Bank-Reported AUTO CALLS
$302.70
10/13/2020 BOSTON HERALD
NON PROVIDED
Bank-Reported DBT PURCHASE
$8.00
10/30/2020 COMMON SENSE COUNCIL
NON PROVIDED
Bank-Reported PEER TO PEER TEXTING
$1,935.80
10/30/2020 CUMBERLAND FAR
NON PROVIDED
Bank-Reported POS DEBIT
$5.00
10/13/2020 DELUXE BUS SYS
NON PROVIDED
Bank-Reported
$167.00
10/6/2020 DIGITAL NEWSPAPER
NON PROVIDED
Bank-Reported DBT PURCHASE
$7.95
10/13/2020 EIG CONSTANTCONT
NON PROVIDED
Bank-Reported POS DEBIT
$239.06
10/6/2020 IHEART MEDIA
NON PROVIDED
Bank-Reported JAY MCMAHON FOR STATE SENATE
$890.00
10/6/2020 JAMES R MCMAHON, III
NON PROVIDED
Bank-Reported CAMPAIGN TRAVEL LOG
$250.16
10/6/2020 JAMES R MCMAHON, III
NON PROVIDED
Bank-Reported MILEAGE REIMBURSEMENT
$75.21
10/6/2020 JAMES R MCMAHON, III
NON PROVIDED
Bank-Reported JULY 2020 MILEAGE REIMBURSEMENT
$130.26
10/14/2020 JAMES R MCMAHON, III
NON PROVIDED
Bank-Reported AUGUST 2020 MILEAGE REIMBURSEMENT
$279.59
10/23/2020 JAMES R MCMAHON, III
NON PROVIDED
Bank-Reported SEPTEMBER 2020 MILEAGE REIMBURSEMENT
$255.06
10/30/2020 MARK SWAN
NON PROVIDED
Bank-Reported PRODUCTION AND STOCK-SIGNHOLDERS
$200.00
10/16/2020 MASSACHUSETTS REPUBLICAN PARTY
NON PROVIDED
Bank-Reported MASS MAILING GET SET PRODUCTION, POSTAGE
$11,943.12
10/1/2020 PHIL TRAN PUBLIC RELATIONS, LLC
NON PROVIDED
Bank-Reported INVOICE
$500.00
10/15/2020 PHIL TRAN PUBLIC RELATIONS, LLC
NON PROVIDED
Bank-Reported FACEBOOK ADVERTISING
$304.89
10/15/2020 PHIL TRAN PUBLIC RELATIONS, LLC
NON PROVIDED
Bank-Reported SOCIAL MEDIA
$500.00
10/1/2020 POSTMASTER
NON PROVIDED
Bank-Reported POSTCARDS STAMPS
$105.00
10/2/2020 PRINT MASTER
NON PROVIDED
Bank-Reported GREEN ENVELOPES
$99.88
10/13/2020 PRINT MASTER
NON PROVIDED
Bank-Reported INVOICE
$201.88
10/8/2020 SQUARESPACE INC
NON PROVIDED
Bank-Reported POS DEBIT
$31.88
10/9/2020 TUESDAY ASSOCIATES
NON PROVIDED
Bank-Reported CONSULTING AND VOTER GRAVITY
$490.00
10/14/2020 TUESDAY ASSOCIATES
NON PROVIDED
Bank-Reported POSTAGE REIMBURSEMENT
$607.76
10/22/2020 WATD 95.9 FM
NON PROVIDED
Bank-Reported POLITICAL RADIO ADS
$1,200.00
10/7/2020 WPLM-FM
NON PROVIDED
Bank-Reported POLITICAL SENATE RACE
$825.00
10/22/2020 WPLM-FM EASY 99.1
NON PROVIDED
Bank-Reported POLITICAL RADION ADS
$1,650.00