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Filer:
Capone, Fred (17719)
Filing Bank:
Everett Bank
Filed On:
Wednesday, September 1, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$30,017.26
Total Receipts this period:
$2,343.38
Subtotal:
$32,360.64
Total Expenditures this period:
$6,714.67
Checking Ending Balance:
$25,645.97
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$25,645.97
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:
8/20/2021 Ciriello, Flavia
3 Bancroft St Lynnfield, MA 01940
Individual office manager
Everett Ornamental

Check
$500.00
8/20/2021 Corcoran, Jr, John
80 Clark St Everett, MA 02149
Individual

Check
$100.00
8/20/2021 Cravotta, Salvatore
113 Kinsman St Everett, MA 02149
Individual retired
Retired

Check
$200.00
8/20/2021 DiPerri, Camille
14 Moody Ave Everett, MA 02149
Individual unemployed
Unemployed

Check
$300.00
8/20/2021 Gianatassio, Susan
4 Washington St Everett, MA 02149
Individual retired
Retired

Check
$100.00
8/20/2021 Guerriero, Anthony
127 Salem St Lynnfield, MA 01940
Individual

Credit Card
$100.00
8/20/2021 Pinto, Stephen
30 Chelsea St Everett, MA 02149
Individual retired
Retired

Credit Card
$100.00
8/20/2021 Puopolo, John
57 Highland Ave Everett, MA 02149
Individual retired
Retired

Credit Card
$500.00
8/20/2021 Salerno, Janice
114 Chestnut St Everett, MA 02149
Individual unemployed
Unemployed

Check
$200.00
8/20/2021 Steriti, Donna
200 Bradford St Everett, MA 02149
Individual

Check
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/2/2021 Advocate Papers
573 Broadway Everett, MA 02149
Bank-Reported Advertising
$828.00
8/24/2021 Advocate Papers
573 Broadway Everett, MA 02149
Bank-Reported Advertising
$840.00
8/3/2021 Anthony''s of Malden
105 Canal Street Malden, MA 02148
Bank-Reported Function on 7-17-21
$3,210.00
8/5/2021 Dorchester Publications
28 Church Street Everett, MA 02149
Bank-Reported Advertising
$215.00
8/11/2021 Independent Newspaper Group
385 Broadway - Suite 105 Revere, MA 02151
Bank-Reported Advertising
$195.00
7/31/2021 Norma Jackson
* *, * *
Bank-Reported Cupcakes
$100.00
8/2/2021 Northrup Printing
919 Winthrop Avenue Revere, MA 02151
Bank-Reported Cards
$243.44
8/2/2021 Rick Trainito
* *, * *
Bank-Reported Signs
$249.23
8/2/2021 Sign to Go
670 Broadway Everett, MA 02149
Bank-Reported Banner
$709.00
8/4/2021 Tatiana Pires
* *, * *
Bank-Reported Cake for Party
$125.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
8/20/2021 Act Blue
Merchant Fee Processing Fee $30.62