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Filer:
Russell, Robert (17780)
Filing Bank:
Bank Gloucester
Filed On:
Monday, October 4, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$1,564.55
Total Receipts this period:
$2,267.20
Subtotal:
$3,831.75
Total Expenditures this period:
$2,735.29
Checking Ending Balance:
$1,096.46
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$1,096.46
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
9/10/2021 Bluhm, Sarina
120 Beach St. Wrentham, MA 02093
Individual Retired

Check
$50.00
9/3/2021 Cakiraga, Maria
2214 Monte Carlo Way Placentia, CA 92670
Individual Engineer
California

Check
$100.00
9/3/2021 Cakiraga, Turgut
2214 Monte Carlo Way Placentia, CA 92670
Individual Engineer
California

Check
$100.00
9/3/2021 Cancian, David
18 Juniper Ridge Lincoln, MA 01773
Individual

Check
$50.00
9/3/2021 Curtis, John
115 Sota Dr. Jupiter, FL 33458
Individual Retired
N/A

Check
$100.00
9/10/2021 Flaherty, Terry
605 First Parish St. Scituate, MA 02066
Individual Manager

Transfer
$147.05
9/3/2021 Ford, Kelsey
245 Sumner Street, #306 East Boston, MA 02128
Individual Media Manager
Healthy Directions

Check
$250.00
9/3/2021 Fortin Realty LLC, Fortin Realty LLC
39 Church Street Winchester, MA 01890
Individual

Check
$100.00
9/3/2021 Giles, Richard
9 Alison Way Andover, MA 01810
Individual

Check
$50.00
9/3/2021 Gyllenhaal, Noel
1077 Randolph Road Meadowbrook, PA 19046
Individual

Check
$50.00
9/14/2021 Hardy, Bruce
3 Kearley Lane Wakefield, MA 01880
Individual unknown

Check
$25.00
9/3/2021 Kelly, Robert
425 Furnace Brook Pkwy Quincy, MA 02169
Individual

Check
$35.00
9/10/2021 Nash, Patrick
35 Pound Street Medfield, MA 02052
Individual unknown

Transfer
$245.15
9/3/2021 Peterson, Marianne
3 Brier Neck Ave. Gloucester, MA 01930
Individual

Check
$40.00
9/3/2021 Previte, Frank
52 Rowley Shore Gloucester, MA 01930
Individual Executive
Ebi Consulting

Check
$500.00
9/3/2021 Pywell, Joanna
178 Mystic Valley Parkway Winchester, MA 01890
Individual Retired
N/A

Check
$25.00
9/10/2021 Roberts, Edward
79 Tercentenial Drive Billerica, MA 01821
Individual Retired

Check
$50.00
9/3/2021 Silvestro, John
157 Rocky Hill Road Hadley, MA 01035
Individual Professor
Westfield State College

Check
$100.00
9/3/2021 Simons, Joanne
3364 Highlands Bridge Road Sarasota, FL 34235
Individual Retired
N/A

Check
$250.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/7/2021 1260 North of Boston (100 Turnpike Street, North Andover, MA 01845))
Bank-Reported (Advertising)
$1,000.00
9/8/2021 1260 North of Boston (100 Turnpike Street, North Andover, MA 01845)
Bank-Reported (Advertising)
$500.00
9/8/2021 1260 North of Boston (100 Turnpike Street, North Andover, MA 01845))
Bank-Reported (Advertising)
$357.00
9/9/2021 aliexpress
Bank-Reported (This was fraudulent activity on the debit card. Card was cancelled by BankGloucester 9/10/21, no reimbursement received)
$0.21
9/14/2021 Denise Foley - Bank Check
Bank-Reported (Logo for Gloucester Fisherman)
$200.00
9/27/2021 East Coast Printing (430.58) Marina Douglas (10.00) (East Coast Printing , 2 Keith Way, Unit 5 Hingham, MA 02043 Marina Douglas)
Bank-Reported Purchase 2 Bank Checks (Campaign Palm Cards, Return of $10 excess cash contribution)
$440.58
9/14/2021 East Coast Printing - Bank Check (East Coast Printing , 2 Keith Way, Unit 5 Hingham, MA 02043 )
Bank-Reported (Campaign Palm Cards)
$179.30
9/9/2021 Seed Phyonutrients
Bank-Reported (This was fraudulent activity on the debit card. Card was cancelled by BankGloucester 9/10/21, no reimbursement received)
$30.99
9/10/2021 Seed Phyonutrients
Bank-Reported (This was fraudulent activity on the debit card. Card was cancelled by BankGloucester 9/10/21, no reimbursement received)
$27.21