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Filer:
Ngotho, Esther (17802)
Filing Bank:
TD Bank
Filed On:
Thursday, September 2, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$1,085.00
Total Receipts this period:
$772.27
Subtotal:
$1,857.27
Total Expenditures this period:
$543.57
Checking Ending Balance:
$1,313.70
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$1,313.70
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:
8/20/2021 Adams, Elizabeth
8 Bartlett St, Apt 2 Beverly, MA 01915
Individual Authorizations Coordinator
Learn Behavioral

Credit Card
$250.00
8/11/2021 Amaral, Joan
18 Highland Ave 1r Beverly, MA 01915
Individual Not Employed
Not Employed

Credit Card
$25.00
8/20/2021 August, Madeline
8 Lefavour Ave Beverly, MA 01915
Individual data administrator
Beverly Public Schools

Credit Card
$25.00
8/20/2021 Barthold, Lauren
16 Whitney Ave Beverly, MA 01915
Individual Professor
Emerson College

Credit Card
$25.00
8/26/2021 Dashawetz, Emily
279 Alewife Brook Pkwy #2 Somerville, MA 02144
Individual Sr Mgr, Communications
Youthbuild Usa

Credit Card
$50.00
8/26/2021 Diop, Awa
255 Goddard Avenue Apt 1 Brookline, MA 02445
Individual

Check
$50.00
8/20/2021 Hector, Laura
108 Corning St Beverly, MA 01915
Individual Teacher
Kipp Massachusetts

Credit Card
$50.00
8/20/2021 Mulcahy, Nathaniel
7 Dean Road Rockport, MA 01966
Individual Engineer
Worldstove

Credit Card
$27.00
8/20/2021 Pirsig, Wendy
103 Brooksby Village Dr, Apt 604 Peabody, MA 01960
Individual Not Employed
Not Employed

Credit Card
$100.00
8/26/2021 Rigicha, Peter
40 Mystic St Methuen, MA 01844
Individual plumber
Self-employed

Credit Card
$100.00
8/11/2021 Tymeson, Hayley
1209 Chandler St Madison, WI 53715
Individual Research Analyst
Education Analytics

Credit Card
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/18/2021 beverly high school parent teacher student org
Bank-Reported candidate welcome sign (Sign at BHS saying welcome with candidate name/name exposure)
$100.00
8/5/2021 beverly homecoming (Event: Beverly Homecoming Lobster Festival)
Bank-Reported capaign support (candidate table setup-pass out flyers/recruit volunteers)
$100.00
toggle children 8/2/2021 joan amaral
Bank-Reported
with linked report
reimbur volunteer work appreciation dinner (dinner for volunteers working at July 24 block party)
$124.86
toggle children 8/3/2021 john penaloza
Bank-Reported
with linked report
lowes receipt reimbursement of equipment (floodlight cam/security system purch: candidate home)
$191.24
8/16/2021 PAYPAL CAMPAIGNSCH (TCS Yale "The Basics" online course)
CT
Bank-Reported DEBIT CARD (candidtate training/online course)
$27.47
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
8/20/2021 Act Blue Massachusetts
Merchant Fee Processing Fee $18.86
8/26/2021 Act Blue Massachusetts
Merchant Fee Processing Fee $5.93
8/11/2021 Act Blue
Merchant Fee Processing Fee $4.94