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Filer:
Pollard, Brian (17786)
Filing Bank:
Cape Ann Savings Bank
Filed On:
Wednesday, September 1, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$2,944.55
Total Receipts this period:
$10,258.50
Subtotal:
$13,203.05
Total Expenditures this period:
$2,607.68
Checking Ending Balance:
$10,595.37
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$10,595.37
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:
8/17/2021 Alberts, Timothy
128 Prospect Street Reading, MA 01867
Individual athletic director
Triton Regional School District

Credit Card
$50.00
8/27/2021 Arnold, Scott
4 Jacques Lane Gloucester, MA 01930
Individual

Check
$50.00
8/27/2021 Arnold, Cat
4 Jacques Lane Gloucester, MA 01930
Individual

Check
$50.00
8/27/2021 Aspeci, J.D.
4 Canterberry Lane Rockport, MA 01966
Individual self-employed
E.C.L.A., L.L.C.

Credit Card
$150.00
8/27/2021 Beloff, Jen
19 Exchange Street Gloucester, MA 01930
Individual

Check
$50.00
8/27/2021 Beloff, William
5064 Jarvis Lane Naples, FL 34119
Individual retired
Retired

Check
$50.00
8/18/2021 Brancaleone, Joseph
88 Concord Street Gloucester, MA 01930
Individual sales
Grand Banks Building Products

Credit Card
$25.00
8/27/2021 Cardillo, Mark
3 Fraser Lane Byfield, MA 01922
Individual

Check
$50.00
8/27/2021 Cardillo, Eileen
3 Fraser Lane Byfield, MA 01922
Individual

Check
$50.00
8/27/2021 Cardillo, Bernice
1 High Rock Terrace Gloucester, MA 01930
Individual retired
Retired

Check
$100.00
8/27/2021 Carollo, Maryjane
18 Saint Anthony's Lane Gloucester, MA 01930
Individual self-employed
Elite Nails

Check
$150.00
8/27/2021 Carollo, John
18 Saint Anthony's Lane Gloucester, MA 01930
Individual

Check
$150.00
8/27/2021 Carter, Rick
15 Pondview Lane Reading, MA 01867
Individual attorney
Carter Law Office, P.C.

Check
$50.00
8/27/2021 Cooney, Matt
19 Exchange Street Gloucester, MA 01930
Individual

Check
$50.00
8/26/2021 Cronin, Mike
299 Lexington Street, Unit # 44 Woburn, MA 01801
Individual banker
Mortgage Network, Inc.

Credit Card
$250.00
8/27/2021 Daniels, Sara
4 Meadowlark Farm Lane Middleton, MA 01949
Individual

Check
$50.00
8/27/2021 Daniels, Jr., Arthur
34 Autumn Lane South Hamilton, MA 01982
Individual retired
retire

Check
$250.00
8/27/2021 DaRowe, Isaac
6 Eden Lane Gloucester, MA 01930
Individual rainwater harvesting designer
Araneo Landworks

Credit Card
$100.00
8/27/2021 Demetrakopoulos, Jim
29 Newbury Road Ipswich, MA 01938
Individual

Check
$50.00
8/31/2021 Devlin, Michele
27 Shady Avenue Wakefield, MA 01880
Individual retired
Retired

Credit Card
$100.00
8/31/2021 Evangelista, Steven
122 Wheeler Street Gloucester, MA 01930
Individual general manager
Miles River Sand & Gravel

Credit Card
$100.00
8/27/2021 Flynn, Ryan
59 Long Beach Rockport, MA 01966
Individual boat repair and restoration
Gloucester Marine Railways

Credit Card
$500.00
8/27/2021 Flynn, Bernard
28 Fairview Avenue Reading, MA 01867
Individual

Check
$50.00
8/27/2021 Foley, Brian
5 Swan Road Winchester, MA 01890
Individual

Check
$50.00
8/27/2021 Francis, Donald
3 Ryan Road Gloucester, MA 01930
Individual retired
Retired

Check
$50.00
8/27/2021 Francis, Patricia
3 Ryan Road Gloucester, MA 01930
Individual retired
Retired

Check
$50.00
8/27/2021 Francis, Mike
7 Becker Lane Gloucester, MA 01930
Individual contractor
Cedar Ridge Construction Company

Check
$100.00
8/27/2021 Francis, Melissa
7 Becker Lane Gloucester, MA 01930
Individual registered nurse
Beverly Hospital

Check
$50.00
8/27/2021 Friedman, Lawrence
45 Granite Street Rockport, MA 01966
Individual self-employed
Tru-value Hardware Stores

Check
$100.00
8/26/2021 Gagliardi, Anthony
492 Commonwealth Road Natick, MA 01760
Individual real estate developer
Self-employed

Credit Card
$500.00
8/27/2021 Gnerre, Gene
41 Riverview Road Gloucester, MA 01930
Individual

Check
$100.00
8/27/2021 Gnerre, Sheila
41 Riverview Road Gloucester, MA 01930
Individual

Check
$100.00
8/29/2021 Goulart, Shaun
22 Church Street Gloucester, MA 01930
Individual teacher
City of Gloucester

Credit Card
$50.00
8/30/2021 Hartmere, Susan
7 Ingalls Street Woburn, MA 01801
Individual

Check
$50.00
8/27/2021 Henaghan, Jim
3 Cunningham Road Gloucester, MA 01930
Individual contractor
Self-employed

Credit Card
$100.00
8/27/2021 Holian, John
30 Beverly Avenue Marblehead, MA 01945
Individual banker
Mortgage Network, Inc.

Check
$100.00
8/27/2021 Holmberg, Jacquelyn
16 Lincoln Street Gloucester, MA 01930
Individual clinical nurse specialist
Massachusetts General Hospital

Credit Card
$100.00
8/27/2021 Iacono, Greg
50 A Salt Island Road Gloucester, MA 01930
Individual retail
T.J.X., Corporation

Credit Card
$500.00
8/27/2021 Iacono, George
83 Wenham Road Topsfield, MA 01983
Individual retail
T.J.X., Corporation

Credit Card
$250.00
8/27/2021 Iacono, George
54 Salt Island Road Gloucester, MA 01930
Individual retired
Retired

Check
$50.00
8/27/2021 Iacono, Carol
54 Salt Island Road Gloucester, MA 01930
Individual retired
Retired

Check
$50.00
8/27/2021 Kline, Sue
4 Francis Drive Middleton, MA 01949
Individual

Check
$50.00
8/30/2021 Kline, Rob
4 Francis Drive Middleton, MA 01949
Individual banker
Mortgage Network, Inc.

Check
$300.00
8/24/2021 Koss, Brian
94 Juniper Lane West Chatham, MA 02633
Individual banker
Mortgage Network, Inc.

Credit Card
$250.00
8/27/2021 Lane, Peter
89 High Street, Unit A Rockport, MA 01966
Individual

Check
$50.00
8/27/2021 Lane, Pam
89 High Street, Unit A Rockport, MA 01966
Individual

Check
$50.00
8/27/2021 McNelly, Kevin
5 Tufts Lane Gloucester, MA 01930
Individual financial/benefits advisor
M.&m. Advisors, Inc.

Credit Card
$100.00
8/24/2021 Miller, Robert
113 HiLLCrest Road Concord, MA 01742
Individual real estate investor
Self-employed

Credit Card
$150.00
8/25/2021 Moccia, Natalia
8 Silva Court Gloucester, MA 01930
Individual community liasion
Addison Gilbert Hospital

Credit Card
$100.00
8/25/2021 Murphy, Shaun
111 Locust Street, Apt. # 3 A 3 Woburn, MA 01801
Individual biotech scientist
Abpro

Credit Card
$1,000.00
8/27/2021 Novello, Nick
10 Lloyd Street Gloucester, MA 01930
Individual account manager
Conres.Com

Credit Card
$100.00
8/27/2021 Onanian, Charleen
61 Ridgeway Road Weston, MA 02493
Individual retired
Retired

Check
$1,000.00
8/4/2021 Orlando, Amanda
41 Mount Vernon Street, Unit # 2 Gloucester, MA 01930
Individual office manager
Orlando & Associates, P.C.

Credit Card
$50.00
8/27/2021 Pollard, Joanne
63 Arlington Road Woburn, MA 01801
Individual project manager
Sun Life Financial

Check
$50.00
8/27/2021 Ressel, Donald
5 King Street Rockport, MA 01966
Individual realtor
The North Shore Realty Group

Check
$50.00
8/27/2021 Ring, Jonathan
9 Poole's Lane Rockport, MA 01966
Individual

Check
$50.00
8/29/2021 Salah, Fran
29 Reservoir Road Gloucester, MA 01930
Individual self-employed
The Paint Shop

Credit Card
$100.00
8/9/2021 Saputo, Anthony
13 Ferry Street Gloucester, MA 01930
Individual self-employed
Seaside Glass & Mirror

Cash
$50.00
8/9/2021 Saputo, Kristine
13 Ferry Street Gloucester, MA 01930
Individual registered nurse
Beverly Hospital

Cash
$50.00
8/27/2021 Scola, Joseph
111 Concord Street Gloucester, MA 01930
Individual

Check
$50.00
8/27/2021 Scola, Roseline
111 Concord Street Gloucester, MA 01930
Individual

Check
$50.00
8/27/2021 Sena, Paul
41 Granite Street Rockport, MA 01966
Individual retired
Retired

Check
$100.00
8/26/2021 Silva, Jarrod
16 Lawndale Circle Gloucester, MA 01930
Individual sales
The Building Center

Credit Card
$250.00
8/27/2021 Silva, Kristie
4 Gaffney Street Gloucester, MA 01930
Individual

Check
$50.00
8/27/2021 Silva, Gary
4 Gaffney Street Gloucester, MA 01930
Individual

Check
$50.00
8/27/2021 Stanwood, Darren
161 Main Street Gloucester, MA 01930
Individual

Check
$50.00
8/27/2021 Stanwood, Shawna
161 Main Street Gloucester, MA 01930
Individual

Check
$50.00
8/27/2021 Terelak, Jamie
7 Naomi Drive Gloucester, MA 01930
Individual energy consultant
Voyager Power

Credit Card
$50.00
8/27/2021 Testaverde, Thomas
222 Magnolia Avenue Gloucester, MA 01930
Individual retired
Retired

Credit Card
$100.00
8/26/2021 Vadala, Mark
18 Sadler Street, Unit A Gloucester, MA 01930
Individual realtor
Vadala Real Estate

Credit Card
$100.00
8/27/2021 Velasquez, Tomas
12 Harrison Avenue Gloucester, MA 01930
Individual contractor
T. & C. Construction, Inc.

Check
$1,000.00
8/27/2021 Ventimiglia, Mike
20 Hartz Street Gloucester, MA 01930
Individual sales
Timberline Enterprises

Credit Card
$250.00
8/27/2021 Zandbergs, Paula
7 Buckman Street Woburn, MA 01801
Individual

Check
$50.00
8/27/2021 Zandbergs, Lars
7 Buckman Street Woburn, MA 01801
Individual

Check
$50.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/18/2021 24 HOUR WRISTBANDS
Bank-Reported
$904.24
8/21/2021 24 HOUR WRISTBANDS
Bank-Reported
$330.27
8/21/2021 24 HOUR WRISTBANDS
Bank-Reported
$202.97
8/23/2021 24 HOUR WRISTBANDS
Bank-Reported
$381.35
8/23/2021 24 HOUR WRISTBANDS
Bank-Reported
$239.85
8/14/2021 CAMPAIGN PARTNER
Bank-Reported
$49.00
8/12/2021 THE ELKS A*
Bank-Reported
$500.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
8/4/2021 Anedot
Merchant Fee Processing Fee $2.30
8/17/2021 Anedot
Merchant Fee Processing Fee $2.30
8/18/2021 Anedot
Merchant Fee Processing Fee $1.30
8/24/2021 Anedot
Merchant Fee Processing Fee $10.30
8/24/2021 Anedot
Merchant Fee Processing Fee $6.30
8/25/2021 Anedot
Merchant Fee Processing Fee $40.30
8/25/2021 Anedot
Merchant Fee Processing Fee $4.30
8/26/2021 Anedot
Merchant Fee Processing Fee $10.30
8/26/2021 Anedot
Merchant Fee Processing Fee $10.30
8/26/2021 Anedot
Merchant Fee Processing Fee $4.30
8/26/2021 Anedot
Merchant Fee Processing Fee $20.30
8/27/2021 Anedot
Merchant Fee Processing Fee $4.30
8/27/2021 Anedot
Merchant Fee Processing Fee $10.30
8/27/2021 Anedot
Merchant Fee Processing Fee $4.30
8/27/2021 Anedot
Merchant Fee Processing Fee $4.30
8/27/2021 Anedot
Merchant Fee Processing Fee $6.30
8/27/2021 Anedot
Merchant Fee Processing Fee $2.30
8/27/2021 Anedot
Merchant Fee Processing Fee $4.30
8/27/2021 Anedot
Merchant Fee Processing Fee $10.30
8/27/2021 Anedot
Merchant Fee Processing Fee $4.30
8/27/2021 Anedot
Merchant Fee Processing Fee $20.30
8/27/2021 Anedot
Merchant Fee Processing Fee $20.30
8/27/2021 Anedot
Merchant Fee Processing Fee $4.30
8/31/2021 Anedot
Merchant Fee Processing Fee $4.30
8/31/2021 Anedot
Merchant Fee Processing Fee $4.30
8/29/2021 Anedot
Merchant Fee Processing Fee $2.30
8/29/2021 Anedot
Merchant Fee Processing Fee $4.30