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Filer:
McGhee, Todd (17767)
Filing Bank:
Bank of America
Filed On:
Friday, September 3, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$1,352.91
Total Receipts this period:
$2,597.76
Subtotal:
$3,950.67
Total Expenditures this period:
$2,044.38
Checking Ending Balance:
$1,906.29
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$1,906.29
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:
8/25/2021 Angelo, Michael
7 Spruce Lane Attleboro, MA 02703
Individual Salesman
Reliable Corp

Credit Card
$50.00
8/25/2021 Bento, Priscilla
575 Wickenden Street Providence, RI 02903
Individual Unemployed
Unemployed

Credit Card
$200.00
8/10/2021 Caponigo, Pamela
903 Pike Ave Attleboro, MA 02703
Individual Unemployed

Check
$50.00
8/9/2021 Churchill, Ronald
720 Park Street Attleboro, MA 02703
Individual Retired

Check
$100.00
8/9/2021 Conrad, Mark
66 Parkway Cres Milton, MA 02186
Individual CEO
Wescon

Credit Card
$500.00
8/9/2021 Conrad, Donald
12 Jay Street Cambridge, MA 02138
Individual Unemployed
Unemployed

Credit Card
$100.00
8/25/2021 Dantzler, Jennifer
4 Nickerson Street Pawtucket, RI 02860
Individual Self Employed
Business Solutions

Credit Card
$20.00
8/25/2021 Heim, Mary
53 Queen Elizabeth Lane Taunton, MA 02718
Individual Water Treatment
City of Taunton

Credit Card
$50.00
8/9/2021 Jaques, Paul
10 Waterman Street Rehoboth, MA 02769
Individual Firefighter
Attleboro Fire Department

Credit Card
$200.00
8/25/2021 Martin, Melissa
1283 Park Street Apt 1r Attleboro, MA 02703
Individual Unemployed
Unemployed

Credit Card
$50.00
8/25/2021 Mayer, Jason
69 East Bacon Street Attleboro, MA 02703
Individual Firefighter
Attleboro Fire Department

Credit Card
$50.00
8/25/2021 Monahan, Brian
7 Chandler Drive Lomdonderry, NH 03053
Individual Attorney
Self Employed

Credit Card
$1,000.00
8/25/2021 Perry, John
42 Farmers Lane Attleboro, MA 02703
Individual Ironworker
Shiloh Steel

Credit Card
$100.00
8/10/2021 Silva, Peter
1309 Sassaquin Ave New Bedford, MA 02745
Individual Retired

Check
$100.00
8/9/2021 West, Curtis
28 Stevens Street Lawrence, MA 01840
Individual Unemployed
Unemployed

Credit Card
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/2/2021 (Big Lots)
Bank-Reported BIG LOTS 217 08/02 #000101843 PURCHASE (Special event items)
$59.50
8/2/2021 (Seabra Foods)
Bank-Reported SEABRA FOODS - 08/02 #000453987 PURCHASE SEABRA (Campaign event snacks)
$70.43
8/27/2021 FACEBK 2TJQP6BQN2 650-5434800 CA 24204291239000023387444 (Facebook)
Bank-Reported CHECKCARD (Campaign Ads)
$2.00
8/30/2021 FACEBK 9FVF873QN2 650-5434800 CA 24204291241000229397243 (Facebook)
Bank-Reported CHECKCARD (Facebook Campaign ads)
$5.00
8/30/2021 FACEBK CT9UB7KQN2 650-5434800 CA 24204291240000376403837 (Facebook)
Bank-Reported CHECKCARD (Facebook Campaign Advertisements)
$3.00
8/30/2021 FACEBK E84Y673QN2 650-5434800 CA 24204291239000502786827 (Facebook)
Bank-Reported CHECKCARD (Facebook Campaign Ads)
$2.00
8/31/2021 FACEBK KAAJZ6FQN2 650-5434800 CA 24204291242341065437548 (Facebook)
Bank-Reported CHECKCARD (Facebook Campaign Advertisement)
$7.00
8/30/2021 FACEBK M9HYH8TPN2 650-5434800 CA 24204291240000519917255 (Facebook)
Bank-Reported CHECKCARD (Facebook Campaign Advertisement)
$3.00
8/26/2021 FACEBK WJARB7PPN2 650-5434800 CA 24204291238000072627550 (Facebook)
Bank-Reported CHECKCARD (Campaign Ads)
$2.00
8/2/2021 STAPLES 00103416 SOUTH ATTLEBOMA 24164071213105002002544 (Staples)
Bank-Reported CHECKCARD (Campaign Printing)
$31.53
8/4/2021 STAPLES 00115519 MANSFIELD MA 24164071215105002032283 (Staples)
Bank-Reported CHECKCARD (Campaign Stationary)
$21.23
8/30/2021 STAPLES 00115519 MANSFIELD MA 24164071240105005036652 (Staples)
Bank-Reported CHECKCARD (Yard Sign Purchase)
$1,837.69
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
8/9/2021 Act Blue
Merchant Fee Processing Fee $35.55
8/25/2021 Act Blue
Merchant Fee Processing Fee $60.06