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Filer:
Santiago, Jon (16919)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, February 3, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$159,063.79
Total Receipts this period:
$1,195.82
Subtotal:
$160,259.61
Total Expenditures this period:
$1,125.31
Checking Ending Balance:
$159,134.30
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$159,134.30
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:
1/29/2021
2020 contribution
Barefoot, Jason
32 Belvidere St #2R Brooklyn, NY 11206
Individual

Credit Card
$20.00
1/29/2021 Cohen, Michael
505 Shawmut Ave #2 Boston, MA 02118
Individual

Credit Card
$100.00
1/29/2021 Downer, Nancy
655Tremont St #7 Boston, MA 02118
Individual

Credit Card
$100.00
1/29/2021 Hildreth, Robert
100 Belvidere Street Suite 10E Boston, MA 02199
Individual Foundation Head
Fuel Education

Credit Card
$1,000.00
1/29/2021 Walsh, Elaine
5 Van Meter DR Amherst, MA 01002
Individual

Credit Card
$25.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
1/25/2021 BOB BARNEY (463 Mass Ave # 1, Boston, MA 02118)
Bank-Reported EXCESS REFUND (Refund of 2020 Excess Contribution)
$300.00
1/26/2021 BOSTON WARD 4 DEMOCRATIC COMMITTEE (50 Fenway #4 Boston MA 02215)
Bank-Reported SCHOLARSHIP PROGRAM (Donation)
$200.00
1/4/2021 GOOGLE (Online)
Bank-Reported DBT PURCHASE (Campaign software)
$6.38
1/21/2021 HENRI RAUSCHENBACH (PO Box 1064, Brewster, MA 02631)
Bank-Reported EXCESS REFUND (Refund of 2020 Excess Contribution)
$200.00
1/5/2021 JON DANGLE (Jon Daigle, 13 S Junior Terr, Quincy MA 02169)
Bank-Reported COMPLIANCE SERVICES (Fundraising Consulting Services (No subvendor report required)
$400.00
1/29/2021 STATEMENT DELIVERY (Citizens Bank, PO Box 9665 Providence, RI 02490)
Bank-Reported SERVICE CHARGE (Fee for statement delivery)
$3.00
1/15/2021 ZOOM.US (55 Almaden Boulevard, 6th Floor, San Jose, CA 95113)
Bank-Reported POS DEBIT (Monthly subscription for virtual meetings)
$15.93
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
1/29/2021 Act Blue, 366 Summer St, Somerville, MA 02144
Merchant Fee Aggregated contribution processing fees $49.18