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Filer:
Russo, Warren (17832)
Filing Bank:
Santander
Filed On:
Monday, October 4, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$670.87
Total Receipts this period:
$1,482.59
Subtotal:
$2,153.46
Total Expenditures this period:
$504.09
Checking Ending Balance:
$1,649.37
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$1,649.37
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:
9/9/2021 Dubois, Donna
9 62nd Street Newburyport, MA 01950
Individual

Credit Card
$25.00
9/13/2021 Jacobson, Nathan
7 Brown Road Swampscott, MA 01907
Individual

Check
$100.00
9/21/2021 Jason, Allan
4 Warren Street Newburyport, MA 01950
Individual

Credit Card
$100.00
9/8/2021 Lanphear, Lyndi
347 High Street Newburyport, MA 01950
Individual

Check
$100.00
9/9/2021 Russo, Warren
182 Northern Blvd Newburyport, MA 01950
Candidate Loan
Candidate Loan
Check
$1,000.00
9/9/2021 Zeller, Matthew
6 Noble Street Newburyport, MA 01950
Individual

Credit Card
$70.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/9/2021 1260 NORTH OF B 978-
Bank-Reported (Digital advertising in newspaper)
$200.00
9/3/2021 BURGER KING Ñ51 WALT
Bank-Reported
$1.07
9/3/2021 DONATION VIA REV AMT
Bank-Reported
$0.25
9/8/2021 EXTERNAL TRANSFER TO
Bank-Reported (Campaign hats)
$38.50
9/8/2021 EXTERNAL TRANSFER TO
Bank-Reported (Campaign signs)
$185.94
9/21/2021 Plum Islander - samona turven
Bank-Reported art work
$50.00
9/27/2021 REG 1 POS DEBIT CARD SQ *SQUARE WEEB gosq
Bank-Reported (Website renewal for 1 month)
$17.00
9/3/2021 SHELL SERVICE S NEWB
Bank-Reported (Gas used for campaigning)
$10.65
9/1/2021 WinRed WinRed ST-M3U
Bank-Reported
$0.68
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/9/2021 Winred
Merchant Fee Processing Fee $4.21
9/21/2021 Winred
Merchant Fee Merchant Provider Fee $4.10