OCPF - Display Report

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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:					$802.00
Unitemized Total:					$0.00
Total Receipts for the period:					$802.00
Merchant Provider Fee Total:					($29.73)
Filer-Reported Net Receipt Total:					$772.27
Bank-Reported Receipt Total:					$772.27
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:			$543.57
	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
	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
	7/24/2021	Bonefish Harry's 218 Cabot St Beverly, MA 01915	Appreciation Dinner: 6 Volunteers Working For Campaign At Cabot St Block Party On 7/24/21		$124.86
	Itemized Total:				$124.86
	Unitemized Total:				$0.00
	Total Reimbursement:				$124.86
	8/3/2021	john penaloza	Bank-Reported with linked report	lowes receipt reimbursement of equipment (floodlight cam/security system purch: candidate home)	$191.24
	7/4/2021	Lowes 153 Andover St Danvers, MA 01923	Floodlight Cam/security		$191.24
	Itemized Total:				$191.24
	Unitemized Total:				$0.00
	Total Reimbursement:				$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:			$29.73
	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