OCPF - Display Report

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Filer:

Lantigua, William (13828)
Filing Bank:

TD Bank
Filed On:

Friday, July 2, 2021
Reporting Period:

6/1/2021 - 6/30/2021

Beginning Balance:

$1,113.22
Total Receipts this period:

$6,244.29
Subtotal:

$7,357.51
Total Expenditures this period:

$737.08
Checking Ending Balance:

$6,620.43
Savings Balance as of 6/30/2021:

$0.00
Cash On Hand as of 6/30/2021:

$6,620.43

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,770.00
Unitemized Total:					$0.00
Total Receipts for the period:					$5,770.00
Merchant Provider Fee Total:					($25.71)
Filer-Reported Net Receipt Total:					$5,744.29
Bank-Reported Receipt Total:					$6,244.29
6/29/2021	Abislaiman, Rafael 20100 W Country Club Drive Ph2 Aventura, FL 33180	Individual	REALTOR Rabislaiman, LLC.	Credit Card	$505.00
6/14/2021	Batista, Antonio 1 Pine Tree Drive Methuen, MA 01844	Individual	Owner Amable Supermarket	Check	$500.00
6/19/2021	Carignan, Daniel 14300 S Padre Island Dr, Apt. 209 Corpus Christi, TX 78418	Individual		Check	$15.00
6/24/2021	Cruz, Johanna 5 Home Street Lawrence, MA 01841	Individual	Fraud Analyst Sprint Corp	Check	$500.00
6/1/2021	DeJesus, Nestor 115 Pearl Street Lawrence, MA 01841	Individual	Owner DeJesus & Associates	Check	$300.00
6/24/2021	Dickinson, Scott 31 Arrowwood St. Methuen, MA 01844	Individual	Executive Director Royal Health Group	Check	$50.00
6/24/2021	Felci, John 4 Paddock Circle Salem, NH 03079	Individual	Marketing Director Patriot Ambulance	Check	$100.00
6/24/2021	Francois, Leclerc 438 Foster Road Tewksbury, MA 01876	Individual	Owner Go Time Transportation	Check	$100.00
6/14/2021	Hernandez, Nestor T. 9 Darmouth St Lawrence, MA 01841	Individual	Retired Retired	Check	$300.00
6/15/2021	Lopez, Jose 30 Saunders Street Lawrence, MA 01841	Individual	Requesting Requesting	Credit Card	$50.00
6/19/2021	Lopez, Ramon 19 Broadway Methuen, MA 01844	Individual	Assistant Manager Blue Lounge	Check	$500.00
6/21/2021	Paulino, Gustavo 7 Parker Avenue West Site Manchester, NH 03102	Individual	Retired Retired	Credit Card	$50.00
6/19/2021	Raccuia, Theresa P.O. Box 520164 Winthrop, MA 02152	Individual	Owner Laundry Warehouse	Check	$1,000.00
6/19/2021	Raccuia, Nicholas P.O. Box 520164 Winthrop, MA 02152	Individual	Owner Laundry Warehouse	Check	$1,000.00
6/19/2021	Tarshi, John 60 Common St Lawrence, MA 01841	Individual	Attorney Tarshi Law Office	Check	$300.00
6/1/2021	Yancey, Gary 220 Merrimack Street Lawrence, MA 01843	Individual	Police Officer City of Lawrence	Check	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$737.08
6/8/2021	FACEBOOK CA	Bank-Reported	DEBIT CARD (Facebook Ads)	$249.54
6/30/2021	MAINTENANCE FEE	Bank-Reported	TD BANK SERVICE CHARGE (Bank Maintenance Fee)	$10.00
6/1/2021	OMNI DIGITAL PRINTERS MA	Bank-Reported	DEBIT CARD (Signs for Campaign)	$413.00
6/14/2021	VISTAPR VISTAPRINT COM MA	Bank-Reported	DEBIT CARD (Campaign Business Cards)	$13.55
6/14/2021	VISTAPR VISTAPRINT COM MA	Bank-Reported	DEBIT CARD (Campaign Business Cards)	$50.99

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$25.71
6/29/2021	Donorbox	Merchant Fee	Processing Fee	$21.01
6/15/2021	Donorbox	Merchant Fee	Processing Fee	$2.35
6/21/2021	Donorbox	Merchant Fee	Processing Fee	$2.35

2021 Bank Report 6/1/2021 - 6/30/2021 787122

2021 Bank Report 6/1/2021 - 6/30/2021

787122