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Filer:
Reardon, Sean (17601)
Filing Bank:
The Provident Bank
Filed On:
Thursday, September 2, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$8,208.84
Total Receipts this period:
$2,390.75
Subtotal:
$10,599.59
Total Expenditures this period:
$2,428.20
Checking Ending Balance:
$8,171.39
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$8,171.39
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:
8/9/2021 Baillie, Thomas
35 Marlboro Street Newburyport, MA 01950
Individual Consultant
Baillie & Company

Credit Card
$250.00
8/24/2021 Bausch, Alex
596 E 6th Street Boston, MA 02127
Individual Digital
Cognovi Labs

Credit Card
$10.00
8/9/2021 Blanche, Joseph
86 Bromfield Street Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$100.00
8/9/2021 Bokat, Julie
7 North Atkinson Street Newburyport, MA 01950
Individual Business Owner
Fuel Training Studio

Credit Card
$50.00
8/9/2021 Colcord, Elease
53 Kent Street Newburyport, MA 01950
Individual Baker/Lifestyle Shop
Self

Credit Card
$25.00
8/24/2021 Earabino, Susan
9 Hill St Amesbury, MA 01913
Individual Principal
LFDCS

Credit Card
$100.00
8/9/2021 Fuentes, Julio
12 toppans ln newburyport, MA 01950
Individual investor
self

Credit Card
$250.00
8/24/2021 Goody, Alycia
8 Zions Lane SHERBORN, MA 01770
Individual Attorney
Comm. Of MA

Credit Card
$50.00
8/9/2021 Hubbard, Jared
49 Boardman St. Newburyport, MA 01950
Individual Attorney
Fitch Law Partners

Credit Card
$100.00
8/24/2021 Johnson, William
27 Prospect St. Newburyport, MA 01950
Individual

Check
$100.00
8/24/2021 Lilly, Josiah
29 water street Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$1,000.00
8/9/2021 Pritchard, Jay
54 Harms Way Jericho, VT 05465
Individual Writer
Self

Credit Card
$100.00
8/24/2021 Purcell, Emily
9 Ocean Street Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$50.00
8/9/2021 Robertson, Cynthia
8 Dexter Street Newburyport, MA 01950
Individual nurse
Portsmouth Regional Hospital

Credit Card
$100.00
8/24/2021 rodriguez, amy
18 DANIEL LUCY WAY NEWBURYPORT, MA 01950
Individual Counselor
Notre dame Cristo rey high school

Credit Card
$150.00
8/24/2021 Sullivan, Sean
22 Longfellow Dr Newburyport, MA 01950
Individual Teacher
Essex Technical High School

Credit Card
$50.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/2/2021 Amazon
Bank-Reported Ineligible
$11.68
8/6/2021 BJ's Wholesale
Bank-Reported Ineligible
$149.47
8/30/2021 Denises' Flowers
Bank-Reported Ineligible
$329.70
8/9/2021 Minuteman Press
Bank-Reported Ineligible
$828.75
8/4/2021 PayPal Medecom
Bank-Reported Ineligible
$559.50
8/9/2021 The Home Depot
Bank-Reported Ineligible
$49.10
8/3/2021 Yankee Homecoming LLC
Bank-Reported Parade
$500.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
8/9/2021 Act Blue
Merchant Fee Processing Fee $38.53
8/24/2021 Act Blue
Merchant Fee Processing Fee $55.72