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Filer:
Crowley, Ellen (17749)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, October 5, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$3,695.47
Total Receipts this period:
$97.03
Subtotal:
$3,792.50
Total Expenditures this period:
$915.75
Checking Ending Balance:
$2,876.75
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$2,876.75
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:
9/28/2021 Meuse, Brian
9 Kilby Street Woburn, MA 01801
Individual Librarian
Brandeis University

Other
$25.00
9/28/2021 Meuse, Brian
9 Kilby Street Woburn, MA 01801
Individual Librarian
Brandeis University

Other
$50.00
9/15/2021 Petersen, Marcia
147r Washington Cir Woburn, MA 01801
Individual Home health care
Private

Check
$25.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/23/2021 CONNOLLY PRINTING
Bank-Reported DBT PURCHASE (lawn signs )
$890.30
9/7/2021 USPS
BURLINGTON, MA
Bank-Reported POS DEBIT (purchase of stamp at post office to send promotional materials )
$1.28
9/7/2021 USPS
BURLINGTON, MA
Bank-Reported POS DEBIT (purchase of stamp at post office to send promotional materials )
$1.08
9/7/2021 USPS
BURLINGTON, MA
Bank-Reported POS DEBIT ( (purchase of stamp at post office to send promotional materials ))
$1.28
9/7/2021 USPS
BURLINGTON, MA
Bank-Reported POS DEBIT ( (purchase of stamps at post office to send promotional materials ))
$12.98
9/7/2021 USPS
BURLINGTON, MA
Bank-Reported POS DEBIT ( (purchase of stamp at post office to send promotional materials ))
$1.28
9/7/2021 USPS
BURLINGTON, MA
Bank-Reported POS DEBIT ( (purchase of stamp at post office to send promotional materials ))
$1.18
9/8/2021 Wix.Com, Inc.
Bank-Reported DBT PURCHASE (email service for website )
$6.37
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/28/2021 ACT BLUE
Merchant Fee Processing Fee $1.00
9/28/2021 ACT BLUE
Merchant Fee Processing Fee $1.98