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Filer:
Lantigua, William (13828)
Filing Bank:
TD Bank
Filed On:
Thursday, September 2, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$10,944.25
Total Receipts this period:
$5,220.82
Subtotal:
$16,165.07
Total Expenditures this period:
$7,912.15
Checking Ending Balance:
$8,252.92
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$8,252.92
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:
8/15/2021 Alonzo Demachuca, Arlina
76 Farley Street, Apt. 2 Lawrence, MA 01843
Individual Manager
Paulino Law Office

Check
$75.00
8/28/2021 Batista, Antonio
1 Pine Tree Drive Methuen, MA 01844
Individual Owner
Amable Supermarket

Check
$500.00
8/2/2021 De La Rosa, Anny
5 Wolcott Avenue Lawrence, MA 01843
Individual Owner
Santo Domingo Shipping

Credit Card
$103.83
8/19/2021 Dejesus, Victor
3 Steiner St Lawrence, MA 01841
Individual Retired
Retired

Check
$100.00
8/19/2021 DeJesus, Nestor
277 Broadway Lawrence, MA 01841
Individual Owner
DeJesus & Associates

Check
$100.00
8/11/2021 DePaula, Priscilla
175 Willard Street Leominster, MA 01453
Individual

Credit Card
$1.35
8/4/2021 Diaz Almonte, Miguel
37 Bowdoin Street Lawrence, MA 01843
Individual President
Almonte Auto Sales, Inc.

Credit Card
$30.00
8/18/2021 Duran, Alexis
30 Cedar Street Lawrence, MA 01841
Individual

Credit Card
$1.35
8/19/2021 Esquea, Nasario
65 Park St Apt 4 Lawrence, MA 01841
Individual Clerk
City of Lawrence

Check
$200.00
8/11/2021 Falette, Rosa
12 Madison Street Methuen, MA 01844
Individual Social Worker
ESMV/NS

Credit Card
$5.49
8/20/2021 Felci, John
4 Paddock Circle Salem, NH 03079
Individual Marketing Director
Patriot Ambulance

Check
$50.00
8/19/2021 Forte, Deborah
13 York Road Windham, NH 03087
Individual Realtor
Coco, Early & Associates

Check
$100.00
8/12/2021 Fradera, Kiefer
201 Essex Street Lawrence, MA 01840
Individual CEO
Xfra Security

Credit Card
$83.13
8/30/2021 Fulgione, Geoffrey
561 Salem Street North Andover, MA 01845
Individual Trainer
Raytheon Company

Check
$200.00
8/3/2021 Gomez, Xavier
99 Bowdoin Street, Apt. 2 Lawrence, MA 01843
Individual Security Guard
Securitate

Check
$200.00
8/18/2021 Guzman, Eddy
P.O Box 656 Lawrence, MA 01842
Individual Self-Employed
Self-employed

Credit Card
$310.87
8/20/2021 Heater, Lawrence
171 Abbott Street Lawrence, MA 01843
Individual Retired
Retired

Check
$50.00
8/15/2021 Liriano, Zulma
271 Cypress Avenue Lawrence, MA 01841
Individual Director
Lawrence Family Development Charter School

Check
$800.00
8/19/2021 MacMillian, Paul
90 Lowell Street Lawrence, MA 01840
Individual Police Officer
City of Lawrence

Credit Card
$52.07
8/3/2021 McCabe, Arthur J.
8 Heather Drive Andover, MA 01810
Individual Hearing Officer
Department of Unemployment

Check
$500.00
8/18/2021 Mercado, Ingrid
11 Torrey Lane Holden, MA 01520
Individual Medical Assistant
Reliant Medical Group

Credit Card
$10.66
8/15/2021 Paulino, Francisco
125 Garden Street Lawrence, MA 01840
Individual Attorney
Self Employed

Check
$500.00
8/19/2021 Pierre Jr, Samuel
14 East Brook Place Methuen, MA 01844
Individual Business Owner
El Corte Majico

Check
$300.00
8/18/2021 Pinales, Tirso
11 Duma Road Methuen, MA 01844
Individual

Credit Card
$10.66
8/3/2021 Primiterio, Vidal
13 Waverly Rd North Andover, MA 01845
Individual Doctor
Marston Health Care Center

Check
$300.00
8/18/2021 Reyes, Jose
30 Cedar Street Lawrence, MA 01841
Individual

Credit Card
$1.35
8/28/2021 Rodriguez, Jose Miguel
26 Spruce Street, Apt. 3 Lawrence, MA 01841
Individual

Check
$50.00
8/5/2021 Salas, Jaime
918 Essex Street Lawrence, MA 01841
Individual Unemployed
Unemployed

Credit Card
$10.66
8/16/2021 Sencion, Samuel
7 Ferguson Street Lawrence, MA 01843
Individual

Credit Card
$5.49
8/30/2021 Takesian, Stephen M.
18 Farrwood Dr Haverhill, MA 01835
Individual Police Officer
City of Lawrence

Check
$100.00
8/15/2021 Tarshi, John I.
510 Essex St. Lawrence, MA 01840
Individual Attorney
Tarshi Law Office

Check
$300.00
8/4/2021 Vargas, Amiel
749 Northeast 122nd Street North Miamil, FL 33161
Individual Self Employed
Labor On Site

Credit Card
$207.35
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/17/2021 IN LEFT EYE CREATIONS (Left Eye Creations)
MA
Bank-Reported DEBIT CARD (Campaign Flyers)
$287.38
8/27/2021 IN LEFT EYE CREATIONS (Left Eye Creations)
MA
Bank-Reported DEBIT CARD (Campaign Flyers)
$222.38
8/18/2021 left eye creations (Left Eye Creations)
Bank-Reported left eye creations august ads/signs (Campaign Mailers and Ad Designs)
$5,987.60
8/31/2021 MAINTENANCE FEE
Bank-Reported TD BANK SERVICE CHARGE (Bank Maintenance Fee)
$10.00
8/11/2021 senhana hispana (Semana Hispana)
Bank-Reported dominican parade (Participation in the Semana Hispana Parade)
$150.00
8/17/2021 sito realty trust (SITO Realty Trust)
Bank-Reported hq rent august (HQ Rent for August)
$1,000.00
8/18/2021 STAPLES
PLAISTOW, NH
Bank-Reported DEBIT CARD (Clipboards)
$16.58
8/6/2021 TERRA LUNA CAFE
LAWRENCE, MA
Bank-Reported DEBIT CARD (Harmony Dinner with Candidates)
$238.21
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
8/2/2021 Donorbox
Merchant Fee Processing Fee $4.56
8/4/2021 Donorbox
Merchant Fee Processing Fee $8.80
8/4/2021 Donorbox
Merchant Fee Processing Fee $1.53
8/5/2021 Donorbox
Merchant Fee Processing Fee $0.74
8/19/2021 DonorBox
Merchant Fee Processing Fee $2.43
8/18/2021 DonorBox
Merchant Fee Processing Fee $13.05
8/18/2021 DonorBox
Merchant Fee Processing Fee $0.74
8/18/2021 DonorBox
Merchant Fee Processing Fee $0.36
8/18/2021 DonorBox
Merchant Fee Processing Fee $0.74
8/18/2021 DonorBox
Merchant Fee Processing Fee $0.36
8/16/2021 DonorBox
Merchant Fee Processing Fee $0.53
8/12/2021 DonorBox
Merchant Fee Processing Fee $3.71
8/11/2021 DonorBox
Merchant Fee Processing Fee $0.36
8/11/2021 DonorBox
Merchant Fee Processing Fee $0.53