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Filer:
Russell, Robert (17780)
Filing Bank:
Bank Gloucester
Filed On:
Thursday, September 2, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$20.00
Total Receipts this period:
$2,299.20
Subtotal:
$2,319.20
Total Expenditures this period:
$754.65
Checking Ending Balance:
$1,564.55
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$1,564.55
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
8/3/2021 Cincotta, Paul
17 Hillside Road Wellesley, MA 02481
Individual Engineering Consultant

Cash
$40.00
8/3/2021 Cincotta, Mark
118 Blake Road Lexington, MA 02420
Individual Sales Engineer

Cash
$20.00
8/9/2021 Daley, Jean
23 Mystic Avenue Winchester, MA 01890
Individual Retired
N/A

Check
$500.00
8/3/2021 Douglas, Marina
501 Slaters Lane, #1224 Alexandria, VA 22314
Individual Health Care Consultant
Self-employed

Cash
$60.00
8/3/2021 Hennessey, Joy
5 Hillside Avenue Gloucester, MA 01930
Individual Retired

Cash
$20.00
8/12/2021 Mazurek, Edward
717 S Columbus Blvd Philadelphia, PA 19147
Individual Attorney
Self-employed

Check
$1,000.00
8/7/2021 Noonan, Mark
10 Sanderson Road Lexington, MA 02420
Individual Attorney
Self-employed

Check
$100.00
8/3/2021 Rockefeller, Regina
41 Baskin Road Lexington, MA 02421
Individual Trustee
Tufts Medical Center

Check
$500.00
8/3/2021 Sacca, Greg
50 Pleasant Street Gloucester, MA 01930
Individual Security Consultant

Cash
$20.00
8/3/2021 Simons, Joanne
3364 Highlands Bridge Road Sarasota, FL 34235
Individual Retired

Cash
$20.00
8/8/2021 Zaffiro, Natalie
45 Eastern Point Road Gloucester, MA 01930
Individual Student
NA

Transfer
$18.93
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/19/2021 (FIS) EAST COAST PRIN EAST COAST PRINTING 781-875-1020 MA(2178)
Bank-Reported (Palm Cards and 25 Signs)
$754.38
8/3/2021 PAYPAL VERIFYBANK VERIFYBANK
Bank-Reported (Test only for Paypal setup)
$0.27