Date | Name/Address | Type | Occupation / Employer | Other | Amount |
---|---|---|---|---|---|
Itemized Total: | $7,395.00 | ||||
Unitemized Total: | $0.00 | ||||
Total Receipts for the period: | $7,395.00 | ||||
Merchant Provider Fee Total: | ($154.07) | ||||
Filer-Reported Net Receipt Total: | $7,240.93 | ||||
Bank-Reported Receipt Total: | $7,240.93 | ||||
8/17/2021 | Batista, Antonio 105 Jackson St 1st Floor Lawrence, MA 01841 |
Individual | owner United Auto Body |
Check |
$1,000.00 |
8/17/2021 | Cabral, Gladys 86 Farley St Lawrence, MA 01843 |
Individual | Check |
$100.00 | |
8/18/2021 | Castaneda, Emmanuel 2 Woodland Street, B Lawrence, MA 01841 |
Individual | Market data operations analyst Intercontinental Exchange |
Check |
$25.00 |
8/20/2021 | Delgado, Yahaira 87 Shawsheen Rd Lawrence, MA 01843 |
Individual | Esteticista Mercy Beauty Center |
Check |
$500.00 |
8/18/2021 | Diaz, Miguel 37 Bowdoin St #1 Lawrence, MA 01843 |
Individual | presidential executive almonte auto sales |
Check |
$300.00 |
8/20/2021 | Dominguez, Sucre 10 E Platt St Lawrence, MA 01841 |
Individual | Barber Self Employed |
Check |
$50.00 |
8/18/2021 | Estevez-reyes, Celina 76 Coolidge St Lawrence, MA 01843 |
Individual | Owner Montesino's Day Care |
Check |
$100.00 |
8/18/2021 | Feinberg, Steven 5 IVana Dr Andover, MA 01810 |
Individual | Check |
$300.00 | |
8/20/2021 | Feliz, Eulalia 8 Green St Methuen, MA 01844 |
Individual | CEO Lalytaxprofessional Inc. |
Check |
$50.00 |
8/17/2021 | Galva, Ansia 126 Lexington St Lawrence, MA 01841 |
Individual | Check |
$25.00 | |
8/17/2021 | Gomez, Esteban 664 Lowell St Lawrence, MA 01841 |
Individual | CC&CA PLS |
Check |
$100.00 |
8/17/2021 | Javier, Manuel 40 Pleasant Street Methuen, MA 01844 |
Individual | Business Leader General Electric |
Check |
$500.00 |
8/18/2021 | Medina, Barbara 35 Vine St Lawrence, MA 01841 |
Individual | owner Bm Tax Services |
Check |
$1,000.00 |
8/17/2021 | Mejia, Yomaris 137 Essex St Lawrence, MA 01840 |
Individual | Unemployed Unemployed |
Check |
$50.00 |
8/26/2021 | Mejia, Maria 90 Beacon St Apt 4 Lawrence, MA 01843 |
Individual | Check |
$250.00 | |
8/17/2021 | Mercer, Beverly 75 Hillside Ave Lawrence, MA 01840 |
Individual | Sales Representative Diverse Marketing |
Check |
$100.00 |
8/17/2021 | Nolberto, Rodney 12848 Passerine Blvd Fort Wayne, IN 46845 |
Individual | Physician Parkview Hospital |
Check |
$500.00 |
8/18/2021 | Patel, Sheetal 9 Tanglewood Cir Methuen, MA 01844 |
Individual | owner Discount Liquors |
Check |
$1,000.00 |
8/18/2021 | Ramirez, Alexander 14 Beacon St Apt 4 Lawrence, MA 01841 |
Individual | Check |
$100.00 | |
8/20/2021 | Rozon, Jisel 42 Shawmut St Lawrence, MA 01841 |
Individual | Accountant ARC |
Check |
$25.00 |
8/18/2021 | Silverio, Jose 193a Lowell St Methuen, MA 01844 |
Individual | Check |
$20.00 | |
8/18/2021 | Tarshi, John 510 Essex St Lawrence, MA 01840 |
Individual | Owner Tarshi Law Offices |
Check |
$300.00 |
8/17/2021 | Valdez Mejia, Penelope 42 Meriline Ave Methuen, MA 01844 |
Individual | Realtor Keller Williams Realty Success |
Check |
$1,000.00 |
Date | Name/Address | Type | Purpose | Amount | |
---|---|---|---|---|---|
Total Expenditures this Period: | $33,717.54 | ||||
8/24/2021 | POS PURCHASE GOOGLE |
Bank-Reported | (online domain charge) |
$10.61 | |
8/3/2021 | Amaury Santana Photography |
Bank-Reported | event photography |
$300.00 | |
8/23/2021 | Amaury Santana Photography |
Bank-Reported | video production |
$300.00 | |
8/19/2021 | Art Designs LLC |
Bank-Reported | Sticker production |
$400.00 | |
8/2/2021 | Bienvenido Chelas (Bienvenido Chalas) |
Bank-Reported | reimbursement |
$12.53 | |
8/19/2021 | Brandey Rodrigiez (Brandey Rodriguez) |
Bank-Reported | Staff Pay Sept 1 of 2 |
$1,250.00 | |
8/2/2021 | Brandey Rodriguer (Brandey Rodriguez) |
Bank-Reported | Staff Pay |
$1,250.00 | |
8/19/2021 | Brandey Rodriguez |
Bank-Reported | Staff Pay Sept 2 of 2 |
$1,250.00 | |
8/19/2021 | Brandey Rodriguez |
Bank-Reported | staff pay Aug 2 of 2 |
$1,250.00 | |
8/18/2021 | Claudio Perez |
Bank-Reported | Staff pay Aug 2 of 2 |
$1,150.00 | |
8/18/2021 | Claudio Perez |
Bank-Reported | Staff pay Sept 1 of 2 |
$1,150.00 | |
8/18/2021 | Claudio Perez |
Bank-Reported | Staff pay Sept 2 of 2 |
$1,150.00 | |
8/24/2021 | Juan Jaramillo |
Bank-Reported | staff pay Sept |
$500.00 | |
8/13/2021 | Mill City Strategies |
Bank-Reported | staff Pay Aug (consulting invoice #3) |
$1,000.00 | |
8/24/2021 | Nairbby Sandrez (Nairoby Sanchez) |
Bank-Reported | staff pay Aug 2 of 2 |
$2,750.00 | |
8/24/2021 | Nairoby Sanchez |
Bank-Reported | Staff pay Sept 1 of 2 |
$2,750.00 | |
8/24/2021 | Nairoby Sandrez (Nairoby Sanchez) |
Bank-Reported | Staff pay Sept 2 of 2 |
$2,750.00 | |
8/13/2021 | NGRID05 NGRID05 4061704045114 |
Bank-Reported | (headquarters electric bill) |
$584.97 | |
8/18/2021 | Parkside Apartments |
Bank-Reported | refund of corp contribution |
$200.00 | |
8/16/2021 | POS PURCHASE ATTIKA CLUB |
Bank-Reported | (food for volunteers) |
$170.80 | |
8/19/2021 | POS PURCHASE BJS WHOLE |
Bank-Reported | (disinfectant wipes, trash bags, napkins, plates, napkins, sprite, febreze air spray, spoons, cups) |
$129.85 | |
8/13/2021 | POS PURCHASE CALDERON SUPERMA |
Bank-Reported | (food for volunteers) |
$101.00 | |
8/5/2021 | POS PURCHASE COMCAST BOSTON |
Bank-Reported | (internet subscription) |
$759.05 | |
8/18/2021 | POS PURCHASE COMCAST CABLE |
Bank-Reported | (cable/internet subscription ) |
$329.55 | |
8/6/2021 | POS PURCHASE CONNOLLY PRINTING |
Bank-Reported | (8138 post cards, 8138 postages) |
$4,449.11 | |
8/11/2021 | POS PURCHASE DOLLAR TREE |
Bank-Reported | (50 gift bags, 15 hair wraps, 15 tooth brushes, 10 nail clippers, ) |
$161.06 | |
8/16/2021 | POS PURCHASE DOLLAR TREE |
Bank-Reported | (3 hand towels) |
$3.00 | |
8/16/2021 | POS PURCHASE DOLLAR TREE |
Bank-Reported | (7 hand towels) |
$7.00 | |
8/16/2021 | POS PURCHASE DOLLAR TREE |
Bank-Reported | (15 poster boards, 15 binder clips) |
$54.31 | |
8/16/2021 | POS PURCHASE DOLLAR TREE |
Bank-Reported | (90 clear loot bags) |
$90.00 | |
8/19/2021 | POS PURCHASE EL PEZ DOURADO |
Bank-Reported | (food for volunteers) |
$26.25 | |
8/2/2021 | POS PURCHASE FACEBK |
Bank-Reported | (social media advertising) |
$215.30 | |
8/23/2021 | POS PURCHASE FACEBK |
Bank-Reported | (social media advertising) |
$250.00 | |
8/31/2021 | POS PURCHASE FACEBK |
Bank-Reported | (social media advertising) |
$244.69 | |
8/9/2021 | POS PURCHASE GOOGLE |
Bank-Reported | (online domain charge) |
$3.18 | |
8/9/2021 | POS PURCHASE GOOGLE |
Bank-Reported | (online domain charge) |
$10.61 | |
8/9/2021 | POS PURCHASE GOOGLE |
Bank-Reported | (online domain charge) |
$10.61 | |
8/11/2021 | POS PURCHASE GOOGLE |
Bank-Reported | (online domain charge) |
$10.61 | |
8/11/2021 | POS PURCHASE GOOGLE |
Bank-Reported | (online domain charge) |
$10.61 | |
8/11/2021 | POS PURCHASE GOOGLE |
Bank-Reported | (online domain charge) |
$10.61 | |
8/11/2021 | POS PURCHASE GOOGLE |
Bank-Reported | (online domain charge) |
$44.62 | |
8/23/2021 | POS PURCHASE GOOGLE |
Bank-Reported | (online domain charge) |
$2.11 | |
8/23/2021 | POS PURCHASE GOOGLE |
Bank-Reported | (online domain charge) |
$6.36 | |
8/9/2021 | POS PURCHASE HEAV'NLY DONUTS |
Bank-Reported | (food for volunteers) |
$21.61 | |
8/5/2021 | POS PURCHASE IMPRINT.COM |
Bank-Reported | (accidental charge- return charge to be made) |
$719.92 | |
8/6/2021 | POS PURCHASE IMPRINT.COM |
Bank-Reported | (1000 latex blue balloons, 1000 latex white balloons) |
$671.92 | |
8/20/2021 | POS PURCHASE MIDDLESEX GASES EVERETT |
Bank-Reported | (311 helium balloons) |
$691.29 | |
8/20/2021 | POS PURCHASE MY DOLLAR STORE |
Bank-Reported | (6 head spring stem, 2 neon tumblers, 2 bandage wraps) |
$16.88 | |
8/19/2021 | POS PURCHASE NST THE HOME DEP |
Bank-Reported | (aerosol, glue trap) |
$40.89 | |
8/26/2021 | POS PURCHASE NWS STAPLES |
Bank-Reported | (1 box of envelopes, 1 box of labels) |
$24.98 | |
8/5/2021 | POS PURCHASE OOMA,INC |
Bank-Reported | (phone subscription) |
$581.02 | |
8/5/2021 | POS PURCHASE THE HOME DEPOT |
Bank-Reported | (1 plunger, 3 heavy duty towels, 2 boxes of trash bags, 1 extension cord) |
$190.46 | |
8/6/2021 | POS PURCHASE THRIFTCO SPEEDI |
Bank-Reported | (2 orders: inv# 39614- 5,000 postcards. inv# 39598- 5,000 door hangers) |
$1,237.60 | |
8/6/2021 | POS PURCHASE TRIPOLI BAKERY |
Bank-Reported | (food for volunteers) |
$176.55 | |
8/26/2021 | POS PURCHASE USPS |
Bank-Reported | (50 stamps) |
$27.50 | |
8/16/2021 | POS PURCHASE WAL-MART |
Bank-Reported | (10 bags of candy) |
$98.52 | |
8/9/2021 | Semana Hispana |
Bank-Reported | VIP Dinner |
$350.00 | |
8/17/2021 | St Mary's of the Assumption Parish |
Bank-Reported | donation - funraiser |
$260.00 | |
8/3/2021 | Supreme Limited Realty Trust |
Bank-Reported | July Rent |
$1,500.00 |
Date | Name/Address | Type | Purpose | Amount | |
---|---|---|---|---|---|
Merchant Provider Fee Total: | $154.07 | ||||
8/17/2021 | Actblue Technical Services |
Merchant Fee | Service Fee | $29.63 | |
8/17/2021 | Actblue Technical Services |
Merchant Fee | Service Fee | $59.25 | |
8/18/2021 | Actblue Technical Services |
Merchant Fee | Service Fee | $40.49 | |
8/20/2021 | Actblue Technical Services |
Merchant Fee | Service Fee | $2.97 | |
8/20/2021 | Actblue Technical Services |
Merchant Fee | Service Fee | $1.98 | |
8/20/2021 | Actblue Technical Services |
Merchant Fee | Service Fee | $19.75 |