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Filer:
Vasquez, Kendrys (15974)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Friday, September 3, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$50,526.83
Total Receipts this period:
$7,240.93
Subtotal:
$57,767.76
Total Expenditures this period:
$33,717.54
Checking Ending Balance:
$24,050.22
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$24,050.22
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:
8/17/2021 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:
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
$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 postage)
$4,449.11
8/11/2021 POS PURCHASE DOLLAR TREE
Bank-Reported
$161.06
8/16/2021 POS PURCHASE DOLLAR TREE
Bank-Reported
$3.00
8/16/2021 POS PURCHASE DOLLAR TREE
Bank-Reported
$7.00
8/16/2021 POS PURCHASE DOLLAR TREE
Bank-Reported
$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
$190.46
8/6/2021 POS PURCHASE THRIFTCO SPEEDI
Bank-Reported
$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:
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