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Filer:
Fiorentini, James (12686)
Filing Bank:
TD Bank
Filed On:
Thursday, September 2, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$105,712.49
Total Receipts this period:
$16,447.33
Subtotal:
$122,159.82
Total Expenditures this period:
$17,511.24
Checking Ending Balance:
$104,648.58
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$104,648.58
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:
8/14/2021 Albano, Leeann
103 Valley View Avenue Bradford, MA 01835
Individual

Check
$100.00
8/14/2021 Amari, Samuel J. Jr.
89-93 Kenoza Ave Haverhill, MA 01830
Individual Chiropractor
Kenoza Chiropractic Offices

Check
$50.00
8/12/2021 Ambra, Salvatore J.
212 Newton Rd Haverhill, MA 01830
Individual Co-owner
Simply Elegant Catering

Check
$200.00
8/9/2021 Barron, William J
22 Woodland Park Drive Haverhill, MA 01830
Individual Attorney
Laflamme, Barron & Chabot

Check
$100.00
8/22/2021 Bean, Jeffrey
1495 Pearl Hill Rd Fitchburg, MA 01420
Individual Owner
Bean & Associates LLC

Other
$150.00
8/23/2021 Blinn, Nelson
60 Bailey Blvd Ste 3 Haverhill, MA 01830
Individual accountant
Blinn & Farrell CPA

Check
$500.00
8/22/2021 Brady, Patricia
399 Lake St Haverhill, MA 01832
Individual Retired
Retired

Other
$25.00
8/4/2021 Brady, Patricia
399 Lake St Haverhill, MA 01832
Individual Retired
Retired

Other
$25.00
8/13/2021 Chemaly, John
Po Box 187 Lowell, MA 01853
Individual owner
Trinity Ambulance Co. Inc

Check
$250.00
8/30/2021 Defeo, Stephen P.
Po Box 5415 Bradford, MA 01835
Individual Agent / President
Bradford Unlimited

Check
$100.00
8/12/2021 DiBurro, Ernest
PO Box 5068 Haverhill, MA 01835
Individual Owner
Academy Lanes

Check
$250.00
8/13/2021 Dick, Christopher
187 Catamount Road Tewksbury, MA 01876
Individual Business Development Director
Trinity EMS

Check
$150.00
8/11/2021 Difruscio, R. Mark
634 Salem Street Bradford, MA 01835
Individual

Check
$25.00
8/22/2021 Dipietro, Joseph
29 Seven Sister Rd Haverhill, MA 01830
Individual Hvac Contractor
Self / Dipietro Heating & Cooling

Check
$1,000.00
8/22/2021 Dipietro, Thomas
125 Gale Ave Haverhill, MA 01830
Individual Retired
Retired

Check
$250.00
8/22/2021 Doe, Nancy A.
951 Main St Haverhill, MA 01830
Individual

Check
$100.00
8/12/2021 Doherty, Debra A.
39 Sawtelle Rd Windam, NH 03087
Individual Realtor
Doherty Properties LLC

Check
$500.00
8/13/2021 Doherty, Stephen J.
39 Sawtelle Rd Windham, NH 03087
Individual Self Employed
Dc Development LLC

Check
$500.00
8/12/2021 Edwards, Joseph
54 Monument Street Haverhill, MA 01832
Individual Attorney
Self

Check
$250.00
8/30/2021 Espinal, Elisa
16 Beacon St Lawrence, MA 01840
Individual

Check
$100.00
8/11/2021 Figueroa, Nelida M.
18 Orchard St Haverhill, MA 01830
Individual

Check
$50.00
8/4/2021 Fish, Michael W.
52 Westgate Rd Wellesley, MA 02481
Individual CEO
Delbrook Jks

Other
$1,000.00
8/30/2021 Flynn Sr, Stephen I
269 Central St Georgetown, MA 01833
Individual Horticulturist
Nunans Flower Georgetown

Other
$500.00
8/13/2021 Forte, Deborah
13 York Rd Windham, NH 03087
Individual Realtor
Century 21, Northeast

Check
$1,000.00
8/12/2021 Fossarelli, Susan
58 Merrimak St 3-4 Newburyport, MA 01950
Individual Retired
Retired

Check
$100.00
8/13/2021 Gagne, Diane T
7 Coachman Lane Methuen, MA 01844
Individual

Check
$100.00
8/23/2021 Gallagher, Carol
63 Brickett Hill Circle Haverhill, MA 01830
Individual

Check
$100.00
8/4/2021 Goecke, Steven R.
125 Seven Sister Rd Haverhill, MA 01830
Individual Manufacturer Rep
Self-employed

Other
$50.00
8/22/2021 Grandmaisn, Charles G
37 Lawrence St Haverhill, MA 01830
Individual Peer Support Specialist
Vinfen Corp.

Other
$5.00
8/22/2021 Grandmaisn, Charles G
37 Lawrence St Haverhill, MA 01830
Individual Peer Support Specialist
Vinfen Corp.

Other
$25.00
8/22/2021 Haffty, Fred G. Jr.
13 Wall St Worcester, MA 01604
Individual

Check
$25.00
8/22/2021 Hanna, Layla
17 Butler Street Salem, NH 03079
Individual At Home
None

Check
$500.00
8/4/2021 Haskell, Bruce
12 Riverside Ave. Eliot, ME 03903
Individual Engineer
Camp, Dresser & McKee

Check
$200.00
8/23/2021 Herlihy, Andrew
10 Field Pond Drive Reading, MA 01867
Individual Division Director
City of Haverhill

Other
$50.00
8/13/2021 Jajuga, James
146 Forest Street Methuen, MA 01844
Individual Mayor
City of Methuen, Ma

Check
$150.00
8/22/2021 Jeffers, Jane A.
460 E Broadway Haverhill, MA 01830
Individual

Check
$100.00
8/30/2021 Kelleher, Daniel
18 Wedgewood Dr Haverhill, MA 01830
Individual

Other
$100.00
8/4/2021 Kelley, Daniel
PO Box 197 Mendon, MA 01756
Individual Tax consultant
Kelley & Ryan

Check
$250.00
8/13/2021 Koutoulas, Apostolos
358 Gile St Haverhill, MA 01830
Individual President / CEO
In Home Rehab Associates

Check
$100.00
8/23/2021 Koutzakiozis, Rita
14 John Street Haverhill, MA 01830
Individual

Check
$100.00
8/23/2021 Liszewski, Deborah L.
70 Westminster Ave Haverhill, MA 01830
Individual

Check
$100.00
8/11/2021 Lopez, Asia Romero
222 Hilldale Ave Haverhill, MA 01832
Individual

Money Order
$50.00
8/23/2021 Magrane, Alice S.
82 Beechwood Dr. Haverhill, MA 01832
Individual

Check
$25.00
8/11/2021 Malvers, Michael
14 Bennington St. Haverhill, MA 01832
Individual Owner
110 Towing Company

Check
$200.00
8/22/2021 Matias, Ismael
253 Farrwood Drive Haverhill, MA 01835
Individual Retired
Retired

Check
$100.00
8/13/2021 Mooney, Gregory
402 Groveland Street Haverhill, MA 01830
Individual Roofing/siding Contractor
Self

Check
$50.00
8/12/2021 Moriarty, George
11 Sheridan St Haverhill, MA 01830
Individual Retired
Retired

Check
$100.00
8/9/2021 Moriarty, George
11 Sheridan St Haverhill, MA 01830
Individual Retired
Retired

Other
$25.00
8/23/2021 Moussa, Suleiman H.
25 Brandon Rd. Haverhill, MA 01832
Individual Propietor
Li'l Peach Inc

Check
$100.00
8/14/2021 Negron, Yolanda
646 River St Haverhill, MA 01830
Individual Occupational Therapist
Holy Family

Check
$100.00
8/22/2021 O'Brien, Robert
20 Lincolnshire Drive Bradford, MA 01835
Individual Haverhill Fire Chief
Haverhill Fire Department

Other
$250.00
8/22/2021 Pacheco, Orlando
10 Twin Light Circle Rockport, MA 01966
Individual Town Administrator / Energy Consulatanat
Lancaster, Ma

Other
$1,000.00
8/11/2021 Paley, Ziva
11 Evelyn Road Waban, MA 02468
Individual Chemist
Stateline Associates

Check
$1,000.00
8/23/2021 Perrone, Darlene
19 Stonebridge Rd Ipswich, MA 01938
Individual President
Beacon Company

Other
$250.00
8/12/2021 Petrou, Samantha
819 Broadway Haverhill, MA 01832
Individual Manager
Pentucket Bank

Check
$500.00
8/4/2021 Ragonese, Frank J
1939 GREAT POND RD North Andover, MA 01845
Individual Manager
Town of Ipswich, MA

Check
$100.00
8/14/2021 Ragonese, Frank J
1939 GREAT POND RD North Andover, MA 01845
Individual Manager
Town of Ipswich, MA

Check
$50.00
8/12/2021 Sandberg, Marilyn
168 East Broadway Haverhill, MA 01830
Individual INQUIRING
INQUIRING

Check
$100.00
8/12/2021 Schroth, Michael D.
20 York St. Haverhill, MA 01830
Individual

Check
$100.00
8/13/2021 Sepe, Gary
1221 Westford St Lowell, MA 01851
Individual accountant
Trinity Ambulance Co

Check
$250.00
8/14/2021 Shea, Romaine
65 Van Burn St Haverhill, MA 01830
Individual Retired
Retired

Check
$100.00
8/11/2021 Simpson, Ernest
384 E Broadway Haverhill, MA 01830
Individual HOME INSPECTR
self employed

Check
$50.00
8/13/2021 Thuotte, Robert
13 Mullholland Dr Ipswich, MA 01938
Individual attorney
self-employed

Check
$100.00
8/4/2021 Toomey, Margaret A.
181 Brickett Hill Circle Haverhill, MA 01830
Individual Retired
Retired

Other
$125.00
8/4/2021 Vannahl, Theodore W.
14255 Rosemary Ln Largo, FL 33774
Individual

Check
$100.00
8/12/2021 Zefta, Issa
81 Essex St Haverhill, MA 01832
Individual Owner
Maria's Family Restaurant

Check
$500.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/4/2021 city of haverhill touch a truck (City of Haverhill -Touch a Truck)
Bank-Reported donation (Donation)
$50.00
8/17/2021 DEP RETURN CHARGEBA (Samantha Petrou)
Bank-Reported DEP RETURN CHARGEBACK (Returned Checked NFS)
$500.00
8/17/2021 DEP RETURN FEE (TD BAnk)
Bank-Reported DEP RETURN FEE (NFS Fee - Returned Deposit)
$20.00
8/23/2021 illegible (Frank Anthony)
Bank-Reported illegible (Campaign Worker -August)
$1,750.00
8/4/2021 james jay fiorentin (James Jay Fiorentini)
Bank-Reported work on campaign (Campaign Worker)
$40.00
8/12/2021 james jay fiorentin (James Jay Fiorentini)
Bank-Reported w/e 8/7 (Campaign Worker)
$20.00
8/20/2021 james jay fiorentin (James Jay Fiorentini)
Bank-Reported w/e 8/14 3 hours (Campaign Worker)
$60.00
8/4/2021 karen buckley (Karen Buckley)
Bank-Reported reimb zoom july (Zoom / July - Reimbursement)
$15.93
toggle children 8/16/2021 karen buckley (Karen Buckley)
Bank-Reported
with linked report
reimb ad boost postage staples (Reimb-Cards, Paper, Ink, Stamps, Job Posting)
$374.45
toggle children 8/16/2021 karen buckley (Karen Buckley)
Bank-Reported
with linked report
reimb-datafinder cvs walgreens staples (Reimb-Sanitizer, Face Masks, Flyers, Ph # Appending)
$409.27
8/23/2021 la nita illegible dykes (Lanita Dykes)
Bank-Reported CHECK CASHED (Campaign Worker July - August)
$1,000.00
8/18/2021 lucas phipps (Lucas Phipps)
Bank-Reported telephone calls 5.5hrs (Telephone Calls)
$82.50
8/26/2021 lukas phipps (Lukas Phipps)
Bank-Reported week ending 8/20 t.c. (Campaign Worker)
$225.00
8/16/2021 marias family restaurant (Marias Family Restaurant)
Bank-Reported food and function (Food & Function)
$1,000.00
8/5/2021 PAPER STATEMENT FEE (TD Bank)
Bank-Reported TD BANK SERVICE CHARGE (Bank Fee)
$3.00
8/16/2021 steven nappo (Steven Nappo)
Bank-Reported invitation online graphics (Invitation Graphics)
$75.00
toggle children 8/23/2021 td bank na (TD Bank Visa Business Card)
Bank-Reported
with linked report
2949 web accts and office supplies (Credit Card Payment)
$303.95
8/9/2021 whav (WHAV)
Bank-Reported ads (Radio Ads)
$1,010.00
8/5/2021 winning campaign (Winning Campaign Strategies)
Bank-Reported bal due for hrs and envelopes (Hours and Envelopes)
$4,823.18
8/2/2021 winning campaign strategies (Winning Campaign Strategies)
Bank-Reported postage (Postage)
$1,500.00
8/30/2021 winning campaign strategies (Winning Campaign Strategies)
Bank-Reported inv 80283 400 lawn signs 2093.13, inv 80364 100 la (Lawn Signs)
$4,248.96
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
8/30/2021 PAYPAL
Merchant Fee Processing Fee $9.86
8/4/2021 ACT BLUE
Merchant Fee Processing Fee $49.39
8/9/2021 ACT BLUE
Merchant Fee Processing Fee $4.36
8/22/2021 ACT BLUE
Merchant Fee Processing Fee $57.89
8/23/2021 ACT BLUE
Merchant Fee Processing Fee $20.18
8/30/2021 ACT BLUE
Merchant Fee Processing Fee $20.74