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Filer:
Cyr, Darren P. (15979)
Filing Bank:
Santander
Filed On:
Monday, October 4, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$66,776.99
Total Receipts this period:
$6,228.58
Subtotal:
$73,005.57
Total Expenditures this period:
$56,573.44
Checking Ending Balance:
$16,432.13
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$16,432.13
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:
9/27/2021 Andrews, Dorothy E.
26 Elwin Street Swampscott, MA 01907
Individual Homemaker
At Home

Check
$500.00
9/27/2021 Bogart, Thomas
12 Wirthmore Lane Lynnfield, MA 01940
Individual College Professor
Anna Maria College

Check
$25.00
9/27/2021 Calnan, Mary Ann
7 Park Street Lynnfield, MA 01940
Individual Lawyer
Calnan, Freely & Pellegrini

Check
$100.00
9/27/2021 Clements, Eugene
80 Russell Street Peabody, MA 01960
Individual Real Estate Broker
Clements Real Estate

Check
$500.00
9/27/2021 Cohen, Harvey
5 Corinthian Lane Marblehead, MA 01945
Individual Retired
Retired

Check
$500.00
9/27/2021 Connors, Harmon
130 Eastern Avenue Apt. 729 Lynn, MA 01902
Individual

Credit Card
$50.00
9/27/2021 Coppola, Patrick M.
Apt. 307 Lynn, MA 01904
Individual

Check
$50.00
9/27/2021 Curley, Jeanne
273 Ocean Street Lynn, MA 01902
Individual

Check
$100.00
9/27/2021 Dawe, Richard D.
21 Pine Point Road Lynn, MA 01902
Individual

Check
$100.00
9/27/2021 Dean, Daniel
25 Pendexter Street Lynn, MA 01904
Individual

Check
$50.00
9/27/2021 Dumas, Jason S.
12 Kernwood Drive Lynn, MA 01904
Individual

Check
$100.00
9/27/2021 Estes, Donna
15 Bessom Street Lynn, MA 01902
Individual

Credit Card
$50.00
9/27/2021 Flamer, Robert
23 Lovett Place Lynn, MA 01902
Individual Not Employed
Not Employed

Check
$100.00
9/27/2021 Gardner, Robert P.
35 Bow Ridge Road Lynn, MA 01904
Individual

Check
$50.00
9/27/2021 Hinds, Jane A.
71 Rand Street Lynn, MA 01904
Individual Retired
Retired

Check
$500.00
9/27/2021 Kane, Raymond J, Jr.
50 Stonewood Lane Lynn, MA 01902
Individual

Check
$50.00
9/27/2021 Kasian, John A.
7340 Province Way Apt. 3105 Naples, FL 34104
Individual Retired
Retired

Check
$250.00
9/27/2021 Keighley, James
24 Range Heights Road Lynn, MA 01904
Individual Security Consultant
K Security Systems

Check
$100.00
9/27/2021 Krol, John
26 B Street Lynn, MA 01905
Individual

Check
$50.00
9/27/2021 Krol, Michael R.
26 B Street Lynn, MA 01904
Individual

Check
$50.00
9/27/2021 Legere, David J.
36 Burpee Road Swampscott, MA 01907
Individual

Check
$25.00
9/27/2021 Lesperance, David
109 Black Snake Rd Seabrook, NH 03874
Individual Lawyer
Vitali Law Offices

Check
$250.00
9/27/2021 Madden, R.
20 Eutaw Avenue Lynn, MA 01902
Individual

Check
$100.00
9/27/2021 Marks, Michael J.
24 Cumberland Road Lynn, MA 01904
Individual Lawyer
Self-Employed

Check
$500.00
9/27/2021 Pasquale, Michael
48 Jackson Street Lynn, MA 01902
Individual

Check
$50.00
9/27/2021 Patsios, Charles
130 Atlantic Avenue Swampscott, MA 01907
Individual Self-employed
Developer

Check
$500.00
9/27/2021 Philbin, Matthew T.
39 Castle Road Nahant, MA 01908
Individual Real Estate Developer
Philbin Development

Check
$500.00
9/27/2021 Provencher, Rosemary
370 Eastern Avenue Lynn, MA 01902
Individual

Check
$100.00
9/27/2021 Pryor, Beverly
26 Harvest Street Lynn, MA 01902
Individual

Check
$100.00
9/27/2021 Sheri, Al
12 Thompson Circle Lynn, MA 01902
Individual Not Employed
Not Employed

Check
$100.00
9/27/2021 Stacey, Denise M.
15 Summit Terrace Peabody, MA 01960
Individual

Check
$50.00
9/27/2021 Sternburg, Paul
29 Boylston Street Watertown, MA 02471
Individual Consultant
Prs Strategies

Check
$250.00
9/27/2021 Sutherland-dumas, Betty
77 Sutcliffe Road Lynn, MA 01904
Individual

Check
$100.00
9/27/2021 Tarasuik, Michael
18 Clearview Avenue Lynn, MA 01904
Individual

Check
$50.00
9/27/2021 Ventura, Kathleen
31 Mayfair Avenue Lynn, MA 01904
Individual Homemaker
At Home

Check
$200.00
9/27/2021 Wilson, Ann M.
16 Lookout Terrace Lynn, MA 01902
Individual

Check
$25.00
9/27/2021 Zambuto, Anthony T.
87 High Street Revere, MA 02151
Individual

Check
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/13/2021 ANDREA S TAQUER LYNN
Bank-Reported
$46.05
9/16/2021 boys & Girls club of Lynn
Bank-Reported sponsorship tournament
$500.00
9/20/2021 COMCAST CABLE C 800-
Bank-Reported
$90.40
9/2/2021 CONNOLLY PRINTING
Bank-Reported city wedo mailing
$19,066.59
9/9/2021 CONNOLLY PRINTING
Bank-Reported 3 mailings postage + printing
$24,165.29
9/3/2021 DEP RET RETURN DEPOSITED ITE
Bank-Reported
$250.00
9/14/2021 DLX FOR BUSINESS Del
Bank-Reported
$138.15
9/15/2021 DUNKIN Ñ308566 78159
Bank-Reported
$177.13
9/22/2021 IN CARIBE COMM /MA U
Bank-Reported
$350.00
9/2/2021 Joselyne Reynoso
Bank-Reported political consultant
$400.00
9/9/2021 Joselyne Reynoso
Bank-Reported political consultant
$400.00
9/28/2021 JOSELYNE REYNOSO
Bank-Reported POLITICAL CONSULTANT
$400.00
9/28/2021 JOSEYNE REYNOSO
Bank-Reported POLITICAL CONSULTANT
$400.00
9/21/2021 Kristen Nelson
Bank-Reported donation: medical expense
$500.00
9/28/2021 L.V.J.D BOOSTERS, INC
Bank-Reported LVTI FOOTBALL
$100.00
9/21/2021 lynn classical football
Bank-Reported donation classical football
$100.00
9/14/2021 Lynn Fire fighters Local No.739
Bank-Reported sponsorship- golf tournament
$100.00
9/15/2021 nereida flores
Bank-Reported ice-cream
$1,200.00
9/9/2021 PARTY CITY BOPI 800-
Bank-Reported
$12.75
9/20/2021 PHOTOAFFECTIONS 8772
Bank-Reported
$178.12
9/22/2021 PRICERITE LYNN LYNN
Bank-Reported
$6.77
9/14/2021 PRIMO PIZZA LYNN /MA
Bank-Reported
$53.19
9/27/2021 REG 1 POS DEBIT CARD RINCON MACORISA LYNN
Bank-Reported
$151.82
9/28/2021 REG 1 POS PURCHASE BAMOSA COMMUNIC LYNN
Bank-Reported
$400.00
9/30/2021 REG 1 POS PURCHASE STAPLES 0217 SALEM /
Bank-Reported
$603.97
9/28/2021 REG 1 POS PURCHASE WAL-MART Ñ2139 LYNN
Bank-Reported
$16.50
9/2/2021 RETURN DEPOSITED ITEM NSF - Not Sufficient Funds
Bank-Reported
$1,000.00
9/2/2021 richard salvo
Bank-Reported contribution refund in excess of $1000 calendar ye
$300.00
9/7/2021 robbie beryarrien
Bank-Reported
$250.00
9/1/2021 roland l appleton inc
Bank-Reported tent table chair fundrasier 8/4
$1,502.72
9/13/2021 STAPLES 0217 SALEM /
Bank-Reported
$89.20
9/14/2021 STAPLES 0217 SALEM /
Bank-Reported
$195.46
9/22/2021 TMOBILE*PREPAID 877-
Bank-Reported
$53.13
9/15/2021 TST* ENZOS PIZZ LYNN
Bank-Reported
$175.01
9/15/2021 TST* ROLLY S TA LYNN
Bank-Reported
$906.10
9/2/2021 WAL-MART #2139 LYNN /MA US CARD
Bank-Reported
$268.03
9/7/2021 WAL-MART Ñ2139 LYNN
Bank-Reported
$27.06
9/23/2021 zachary andrews
Bank-Reported rent september
$2,000.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/27/2021 Act Blue
Merchant Fee Processing Fee $3.95
9/27/2021 Act Blue
Merchant Fee Processing Fee $13.83
9/27/2021 Act Blue
Merchant Fee Processing Fee $28.64