Export to PDF
Filer:
Fucillo, Richard (17613)
Filing Bank:
Citizens Bank
Filed On:
Monday, April 5, 2021
Reporting Period:
3/1/2021 - 3/31/2021
Beginning Balance:
$3,003.18
Total Receipts this period:
$3,332.92
Subtotal:
$6,336.10
Total Expenditures this period:
$4,107.75
Checking Ending Balance:
$2,228.35
Savings Balance as of 3/31/2021:
$0.00
Cash On Hand as of 3/31/2021:
$2,228.35
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:
3/1/2021 Arello, Ursula
Po 21 Princeton, MA 01541
Individual Director of Alumni Relations
Worcester Academy

Credit Card
$50.00
3/5/2021 Bagley, Martha
1 Liberty Sq Boston, MA 02109
Individual Attorney
Martha Bagley Esquire

Check
$500.00
3/10/2021 Cesareo, Richard
19 Palmyra St Winthrop, MA 02152
Individual

Credit Card
$25.00
3/29/2021 Clark, Cathleen
36 Bowdoin St Winthrop, MA 02152
Individual office manager
Eagle Restoration

Credit Card
$200.00
3/10/2021 Clark, Darcy
1030 Tiffany Park Owings, md 20736
Individual

Credit Card
$100.00
3/10/2021 Clark, Joshua
25 Holden St Unit 2111 Providence, RI 02908`
Individual

Credit Card
$50.00
3/5/2021 Crossman, Candance
38 Fairview St Winthrop, MA 02152
Individual retired

Credit Card
$50.00
3/24/2021 Crossman, Sarah
54 Telegraph Hill Rd Marshfield, MA 02050
Individual

Credit Card
$100.00
3/10/2021 dilliplane, Carol
18 Lakeview Drive Sandwich, MA 02563
Individual

Credit Card
$100.00
3/10/2021 Eruzione, Donna
28 Thorton St Winthrop, MA 02152
Individual

Credit Card
$100.00
3/10/2021 Eruzione, Michael
28 Thorton St Winthrop, MA 02152
Individual

Credit Card
$100.00
3/1/2021 Fucillo, Sara
36 Bowdoin St Winthrop, MA 02152
Individual student

Credit Card
$20.00
3/29/2021 Fucillo, Richard
36 Bowdoin St Winthrop, MA 02152
Individual student

Credit Card
$200.00
3/5/2021 Gravellese, Joseph
43 Randall Rd Revere, MA 02151
Individual

Credit Card
$10.00
3/24/2021 Holstein, Edwin
10 South Cottage Rd Belmont, MA 02478
Individual retired
Retired

Credit Card
$200.00
3/24/2021 Lane, Nanci
2 Park Plaza Suite 412 Boston, MA 02116
Individual
Park Plaza Travel

Credit Card
$100.00
3/10/2021 Locke, Stephanie
137 Bowdoin St Winthrop, MA 02152
Individual

Credit Card
$25.00
3/10/2021 McKie, Lincoln
50 Ravine Road Medford, MA 02155
Individual

Credit Card
$100.00
3/1/2021 Mitros, Piotr
9 Michael Way Cambridge, MA 02141
Individual -
Education

Credit Card
$100.00
3/24/2021 Reth, Kaosunday
62 Faunbar Ave Winthrop, MA 02152
Individual

Credit Card
$100.00
3/29/2021 Roy, Paul
46 Nahant Ave Winthrop, MA 02152
Individual retired
Retired

Credit Card
$100.00
3/10/2021 Simon, Andreas
19 Lowell Rd Winthrop, MA 02152
Individual

Credit Card
$50.00
3/10/2021 Skobeleff, Richard
1064 Shirley St Winthrop, MA 02152
Individual

Check
$100.00
3/29/2021 Skobeleff, Samantha
26 Palmyra St Winthrop, MA 02152
Individual student
Student

Credit Card
$200.00
3/5/2021 Sullivan, Greg
47 Loring Rd Winthrop, MA 02152
Individual

Credit Card
$100.00
3/1/2021 Thorpe, Emily
55 Lenox St Quincy, MA 02169
Individual

Credit Card
$10.00
3/10/2021 Whalen, Jared
21 Summit Ave Winthrop, MA 02152
Individual

Credit Card
$50.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
3/10/2021 FACEBK (Facebook)
Bank-Reported DBT PURCHASE (Targeted ads Winthrop and Revere)
$25.00
3/11/2021 FACEBK (Facebook)
Bank-Reported DBT PURCHASE (Targeted ads Winthrop and Revere)
$25.00
3/12/2021 FACEBK (Facebook)
Bank-Reported DBT PURCHASE (Targeted ads Winthrop and Revere)
$25.00
3/15/2021 FACEBK (Facebook)
Bank-Reported DBT PURCHASE (Targeted ads Winthrop and Revere)
$35.00
3/15/2021 FACEBK (Facebook)
Bank-Reported DBT PURCHASE (Targeted ads Winthrop and Revere)
$50.00
3/15/2021 FACEBK (Facebook)
Bank-Reported DBT PURCHASE (Targeted ads Winthrop and Revere)
$75.00
3/16/2021 FACEBK (Facebook)
Bank-Reported DBT PURCHASE (Targeted ads Winthrop and Revere)
$75.00
3/17/2021 FACEBK (Facebook)
Bank-Reported DBT PURCHASE (Targeted ads Winthrop and Revere)
$125.00
3/18/2021 FACEBK (Facebook)
Bank-Reported DBT PURCHASE (Targeted ads Winthrop and Revere)
$175.00
3/22/2021 FACEBK (Facebook)
Bank-Reported DBT PURCHASE (Targeted ads Winthrop and Revere)
$250.00
3/22/2021 FACEBK (Facebook)
Bank-Reported DBT PURCHASE (Targeted ads Winthrop and Revere)
$400.00
3/25/2021 FACEBK (Facebook)
Bank-Reported DBT PURCHASE (targeted ads Winthrop and Revere)
$600.00
3/24/2021 INDEPENDENT (Independent Newspaper group)
Bank-Reported DBT PURCHASE (5" newspaper ad)
$1,000.00
3/26/2021 PAYPAL (Evan Tanner at Vannan Group)
Bank-Reported PREAUTHORIZED DEBIT (10 hours web design, 17 hours graphic design)
$1,215.00
3/31/2021 STATEMENT DELIVERY (Citizens Bank presumably)
Bank-Reported SERVICE CHARGE (service charge)
$3.00
3/25/2021 Wix.Com (web provider)
Bank-Reported DBT PURCHASE (monthly fee for membership)
$29.75
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
3/24/2021 paypal&donorbox
Merchant Fee Processing Fee $23.20
3/29/2021 Paypal and Donorbox
Merchant Fee Processing Fee $32.00
3/1/2021 Paypal
Merchant Fee Processing Fee $9.12
3/5/2021 Paypal
Merchant Fee Processing Fee $7.94
3/10/2021 Donorbox
Merchant Fee Processing Fee $33.82