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Filer:
LePage, Colin (17822)
Filing Bank:
TD Bank
Filed On:
Thursday, September 2, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$6,944.69
Total Receipts this period:
$1,550.00
Subtotal:
$8,494.69
Total Expenditures this period:
$4,480.30
Checking Ending Balance:
$4,014.39
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$4,014.39
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:
8/31/2021 Deb, Maddox
122 Lakeview Ave Haverhill, MA 01830
Individual Nurse
Chk #2860
Check
$500.00
8/31/2021 John, Maddox
122 Lakeview Ave Haverhill, MA 01830
Individual Pediatrician
Chk #2861
Check
$500.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/2/2021 97 9 WHAV FM
WWW WHAV NET, MA
Bank-Reported DEBIT CARD (Advertising on WHAV - web and radio spots)
$1,210.00
8/4/2021 97 9 WHAV FM
WWW WHAV NET, MA
Bank-Reported DEBIT CARD (Advertising on WHAV - web and radio spots)
$570.00
8/23/2021 AMAZON COM
WA
Bank-Reported DEBIT CARD (Portable Audio System/Microphone for Events)
$74.41
8/17/2021 INTERNATIONAL DEBIT CARD PURCHASE
Bank-Reported DEBIT CARD (Sendible - Social Media Platform - monthly fee)
$49.00
8/17/2021 INTL TXN FEE
Bank-Reported INTL TXN FEE (Tax for Sendible)
$1.47
8/16/2021 THE PEDDLERS DAUGHTER
MA
Bank-Reported DEBIT CARD (August 12th - Fundraiser Event)
$264.00
8/12/2021 THE SHIRT FACTORY
NH
Bank-Reported DEBIT CARD ('Vote For Colin' Tshirts for Campaign)
$862.50
8/12/2021 THRIFTCO SPEEDI PRINT CE
MA
Bank-Reported DEBIT CARD ('LePage for Mayor' Lawn Signs and Brackets)
$1,022.23
8/9/2021 VISTAPR VISTAPRINT COM
MA
Bank-Reported DEBIT CARD ('LePage for Mayor' Business Cards)
$63.32
8/5/2021 WIX COM INC
CA
Bank-Reported DEBIT CARD (Website - Premium Plan (Business Unlimited))
$344.25
8/23/2021 WIX WIX COM INC
CA
Bank-Reported DEBIT CARD (Website - Mailbox Fee (info@lepage4mayor.com))
$6.37
8/23/2021 WIX WIX COM INC
CA
Bank-Reported DEBIT CARD (Website - Mailbox Fees (kerrie@lepage4mayor.com) and (colin@lepage4mayor.com))
$12.75