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Filer:
DePena, Brian (16195)
Filing Bank:
TD Bank
Filed On:
Thursday, September 2, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$37,664.42
Total Receipts this period:
$0.00
Subtotal:
$37,664.42
Total Expenditures this period:
$18,627.52
Checking Ending Balance:
$19,036.90
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$19,036.90
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/30/2021 BJS WHOLESALE
SALEM, NH
Bank-Reported DEBIT CARD (Utensils for campaign head quaters )
$79.94
8/4/2021 CHRISTMAS TREE
NASHUA, NH
Bank-Reported DEBIT CARD
$297.50
8/4/2021 CHRISTMAS TREE
NASHUA, NH
Bank-Reported DEBIT CARD
$508.61
8/11/2021 CHRISTMAS TREE
SALEM, NH
Bank-Reported DEBIT CARD
$961.50
8/16/2021 CLEAR CHANNEL OUTDOOR
TX
Bank-Reported DEBIT CARD
$2,637.50
8/26/2021 cuid mark jaramillo
Bank-Reported tshirts cet bdp (t-shirts for parade in lawrence Semana Hispana)
$986.00
8/30/2021 CVS PHARMACY
LAWRENCE, MA
Bank-Reported DEBIT CARD (gift cards for volunteers for gas and lunch)
$211.90
8/30/2021 CVS PHARMACY
LAWRENCE, MA
Bank-Reported DEBIT CARD (gift cards for volunteers and lunch for two different people)
$211.90
8/30/2021 CVS PHARMACY
LAWRENCE, MA
Bank-Reported DEBIT CARD (Gift cards for volunteers and lunch for eight people.)
$859.50
8/4/2021 de pena hall and rest.
Bank-Reported headquarters rent
$2,500.00
8/17/2021 delvin valentin
Bank-Reported festival/ dep.cul.
$1,000.00
8/31/2021 el can de la tarde
Bank-Reported radio ad 5 weeks
$625.00
8/3/2021 el tapon radio show
Bank-Reported radio adv
$600.00
8/3/2021 FEDEX OFFIC
SALEM, NH
Bank-Reported DEBIT CARD
$83.25
8/9/2021 fortalesiendo la familia
Bank-Reported radio ad
$500.00
8/25/2021 juan fonseca
Bank-Reported kick off d?cor (flowers for table centerpieces for event at head quarter )
$60.00
8/18/2021 juan luis ogando
Bank-Reported cultural event. Dth
$450.00
8/2/2021 juanna maria zayas
Bank-Reported CHECK CASHED (food for event at head quarters )
$250.00
8/31/2021 MAINTENANCE FEE
Bank-Reported TD BANK SERVICE CHARGE
$10.00
8/3/2021 MENDEZ FLOWERS
LAWRENCE, MA
Bank-Reported DEBIT CARD
$159.38
8/31/2021 PAPER STATEMENT FEE
Bank-Reported TD BANK SERVICE CHARGE
$3.00
8/4/2021 PARTY CENTER
SALEM, NH
Bank-Reported DEBIT CARD
$9.99
8/19/2021 pedro p capellan
Bank-Reported signs and banners
$650.00
8/2/2021 RD SUPERMARKET INC
LAWRENCE, MA
Bank-Reported DEBIT CARD
$22.00
8/26/2021 RESTAURANT DEPOT
ANDOVER, MA
Bank-Reported DEBIT CARD (food utensils for campaign event in head quarters )
$284.01
8/16/2021 semana hispana lawrence
Bank-Reported sh parade
$1,600.00
8/19/2021 SP BACKPACKS USA
FL
Bank-Reported DEBIT CARD (back packs for back to school event.)
$356.40
8/23/2021 STAPLES
SALEM, NH
Bank-Reported DEBIT CARD (supply for the campaign paper stickit poster notes pens .)
$51.12
8/24/2021 STAPLES
SALEM, NH
Bank-Reported DEBIT CARD (Ink cartridges for printer)
$322.00
8/25/2021 TAYLOR RENTAL CENTER
HAVERHILL, MA
Bank-Reported DEBIT CARD (tables and table cloth for campaign event in head quarters)
$181.62
8/2/2021 the village patriot
Bank-Reported newspaper ad
$449.00
8/13/2021 VERIZON RECURRING PAY
FL
Bank-Reported DEBIT CARD
$124.00
8/3/2021 WAL MART
TEWKSBURY, MA
Bank-Reported DEBIT CARD
$42.68
8/24/2021 WALMART COM AT
AR
Bank-Reported DEBIT CARD (school supply for book back, back to school back pack event for the kids of lawrence.)
$52.72
8/24/2021 WALMART COM AU
AR
Bank-Reported DEBIT CARD (school supply for book back, back to school back pack event for the kids of lawrence.)
$115.00
8/10/2021 widmark jaramillos
Bank-Reported tshirt for parade
$1,372.00