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Filer:
Capone, Fred (17719)
Filing Bank:
Everett Bank
Filed On:
Friday, October 1, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$25,645.97
Total Receipts this period:
$3,096.54
Subtotal:
$28,742.51
Total Expenditures this period:
$3,326.17
Checking Ending Balance:
$25,416.34
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$25,416.34
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:
9/24/2021 Aylward, Mary
20 Bradford St Everett, MA 02149
Individual

Check
$100.00
9/24/2021 Berghello, Marie
66 Main St Everett, MA 02149
Individual

Check
$100.00
9/3/2021 Debole, Amber
175 Redington St Swampscott, MA 01907
Individual

Credit Card
$100.00
9/8/2021 Debole, Stacy
175 Redington St Swampscott, MA 01907
Individual Class & Comp
EOHHS

Credit Card
$500.00
9/24/2021 Ela, David
19 Henry St Everett, MA 02149
Individual Supervisor
Winchester Hospital

Check
$200.00
9/24/2021 Fitzpatrick, Michael
32 Union St Everett, MA 02149
Individual unemployed
Unemployed

Check
$250.00
9/24/2021 Gale, Mary
30 Chelsea St Everett, MA 02149
Individual retired
Retired

Check
$200.00
9/3/2021 Lanciani, Robert
13 Yarmouth St Everett, MA 02149
Individual

Check
$100.00
9/24/2021 Leonard, Beverly
136 Shute St Everett, MA 02149
Individual retired
Retired

Check
$250.00
9/24/2021 Millard, Patricia
23 Partridge Terrace Everett, MA 02149
Individual Not Employed
Not Employed

Credit Card
$100.00
9/8/2021 Pinto, Stephen
30 Chelsea St Everett, MA 02149
Individual retired
Retired

Credit Card
$100.00
9/8/2021 Radosta, Charles
8 Chestnut Pl Everett, MA 02149
Individual retired
retired

Check
$500.00
9/3/2021 Regal, Francine
15 Lawrence St Everett, MA 02149
Individual

Credit Card
$100.00
9/8/2021 Robaczewski, Edward
31 Peirce Ave Everett, MA 02149
Individual

Check
$150.00
9/24/2021 Sierra, Louis
18 Fremont Ave Everett, MA 02149
Individual accountant
Katz, Nannis & Solomon Pc

Check
$100.00
9/24/2021 Wilson, Celeste
108 G St Everett, MA 02149
Individual

Credit Card
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/10/2021 Advocate papers
573 Broadway Everett, MA 02149
Bank-Reported Advertising
$560.00
9/22/2021 ContinuPrint
247 Salem Street Woburn, MA 01801
Bank-Reported Palm Card Reader
$919.06
9/8/2021 Dylan and Peter's Ice Cream
558 Chelmsford Street Lowell, MA 01851
Bank-Reported Truck rental
$375.00
9/27/2021 Everett Florist
379 Broadway Everett, MA 02149
Bank-Reported election day baskets
$398.44
9/13/2021 Gina Matarazzo
* *, * *
Bank-Reported Flower Stock
$162.18
9/3/2021 Northrup Printing
919 Winthrop Avenue Revere, MA 02151
Bank-Reported Banners
$320.00
9/3/2021 Northrup Printing
919 Winthrop Avenue Revere, MA 02151
Bank-Reported Signs
$350.63
9/8/2021 Rick Trainito
* *, * *
Bank-Reported Signs
$240.86
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/8/2021 Actblue
Merchant Fee Processing Fee $23.70
9/24/2021 Actblue
Merchant Fee Processing Fee $9.88
9/3/2021 Act Blue
Merchant Fee Processing Fee $9.88