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Filer:
Nicholson, Michael J. (17403)
Filing Bank:
TD Bank
Filed On:
Thursday, September 2, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$7,121.69
Total Receipts this period:
$295.49
Subtotal:
$7,417.18
Total Expenditures this period:
$1,044.06
Checking Ending Balance:
$6,373.12
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$6,373.12
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:
8/30/2021 Felper, Andrew
1 Pioneer Rd Worcester, MA 01601
Individual Non Profit Grants Manager
Community Legal Aid

Credit Card
$25.00
8/30/2021 Harris, Daniel
103 Narrows Rd Westminster, MA 01473
Individual Firefighter Paramedic
Rutland Fire Department

Credit Card
$25.00
8/30/2021 Hood, John
22 J St Hull, MA 02045
Individual Busser
Jake's Seafood

Credit Card
$5.00
8/4/2021 Marchetti, Stephanie
6 Fourwinds Dr Ashburnham, MA 01430
Individual Executive Director
Montachusett Veterans Outreach Center

Check
$200.00
8/16/2021 Mayrose, Andrea
5119 S. Marion Rd., Apt 109 Suix Falls, SD 57106
Individual Assistant Dean
Harvard University Summer School

Credit Card
$50.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/9/2021 LYMAN SIGNS (49 State Rd., Phillipston, MA 01331)
PHILLIPSTON, MA
Bank-Reported DEBIT CARD (Yard sign posts)
$191.25
8/23/2021 PRICE CHOPPER (Price Chopper #239 560 Main St., Gardner, MA 01440)
GARDNER, MA
Bank-Reported DEBIT CARD (Stamps)
$110.00
8/20/2021 STAPLES (Staples #1277 60 Pearson Blvd Gardner, MA 01440)
GARDNER, MA
Bank-Reported DEBIT CARD (Event Supplies)
$152.81
8/9/2021 USPS PO (69 Pleasant St., Gardner, MA 01440)
GARDNER, MA
Bank-Reported DEBIT CARD ( Stamps)
$165.00
8/23/2021 VISTAPRINT CORPORATE SOL (274 Wyman St Waltham, MA 02451)
MA
Bank-Reported DEBIT CARD (Campaign Logo Face Masks)
$425.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
8/16/2021 Rally By Piryx.Org
Merchant Fee Processing Fee- Mayrose $4.25
8/30/2021 Piryx By Rally.Org
Merchant Fee Processing Fee- Felper $2.28
8/30/2021 Piryx By Rally.Org
Merchant Fee Processing Fee- Harris $2.28
8/30/2021 Piryx By Rally.Org
Merchant Fee Processing Fee- Hood $0.70