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Filer:
Vasquez, Kendrys (15974)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Tuesday, October 5, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$24,050.22
Total Receipts this period:
$23,511.03
Subtotal:
$47,561.25
Total Expenditures this period:
$34,605.52
Checking Ending Balance:
$12,955.73
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$12,955.73
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:
9/8/2021 Abreu, Yinery
91 Stearns Ave Lawrence, MA 01841
Individual Child Care Provider
Self Employed

Check
$50.00
9/15/2021 American Fed of Teachers Lawrence Fed Paraprf Union 3900
1 Market St, Reliefs In, 2nd Floor Lawrence, MA 01843
Union/Association
Kimberly Barry

Check
$500.00
9/15/2021 Biren, Josh
25 Northern Ave Apt 1816 Boston, MA 02210
Individual unemployed
Unemployed

Check
$100.00
9/2/2021 Blanchette, Patrick
155 Maple St Methuen, MA 01844
Individual Client Relations
AUS

Check
$500.00
9/15/2021 Calderon, Andres
322 Hampshire Rd Methuen, MA 01844
Individual Police Officer
Lawrence Police Department

Check
$50.00
9/3/2021 Ceasar, Chevalier
53 Clay Street, S404 Brooklyn, NY 11222
Individual Vice President
Squiz Inc

Check
$100.00
9/30/2021 Chalas, Johelly
4 Tudor Ave Lawrence, MA 01841
Individual Therapist
Family Continuity

Check
$900.00
9/27/2021 Checo, Harry
121 West St Lawrence, MA 01840
Individual Technician
Checo Auto LLC

Check
$1,000.00
9/15/2021 Cortorrea, Stalin
119 High St. Unit 2 Haverhill, MA 01832
Individual Civil Engineer
MASSDOT

Check
$250.00
9/28/2021 Cruz, Johanna
5 Home St Lawrence, MA 01841
Individual

Check
$1,000.00
9/30/2021 De La Cruz, Socrates
2 Yvonne Ln Methuen, MA 01844
Individual Attorney
Dlc Law Group

Check
$600.00
9/28/2021 Dejesus, Nestor
277 Broadway Lawrence, MA 01841
Individual Owner
Dejesus and Associates

Check
$500.00
9/28/2021 DeLeon, Maximo
16 Beacon St Apt 11 Lawrence, MA 01840
Individual

Check
$1,000.00
9/15/2021 Disla, Zoila
201 Olive Ave Lawrence, MA 01841
Individual unemployed
Unemployed

Check
$28.00
9/30/2021 Espinal, Pavel
80 North Rd Bedford, MA 01730
Individual Real Estate Developer
Self Employed

Check
$1,000.00
9/8/2021 Garcia, Angeline
550 Broadway 306 Lawrence, MA 01841
Individual Health Worker
LCOA

Check
$200.00
9/8/2021 Garcia, Carmen
32-34 Juniper St Lawrence, MA 01841
Individual PCA
Elder Services

Check
$200.00
9/15/2021 Garcia, Carmen
20 logan st Lawrence, MA 01841
Individual

Check
$500.00
9/2/2021 Gomez, Esteban
664 Lowell St Lawrence, MA 01841
Individual CC&CA
PLS

Check
$100.00
9/3/2021 Gomez, Esteban
664 Lowell St Lawrence, MA 01841
Individual CC&CA
PLS

Check
$100.00
9/8/2021 Gomez, Esteban
664 Lowell St Lawrence, MA 01841
Individual CC&CA
PLS

Check
$100.00
9/30/2021 Gomez, Esteban
664 Lowell St Lawrence, MA 01841
Individual CC&CA
PLS

Check
$100.00
9/27/2021 Gorham, Richard
20 Cabot Rd North Andover, MA 01845
Individual Teacher
Lawrence Public Schools

Check
$100.00
9/23/2021 Hernandez, Sandryz
328 Andover St Apt 2 Lawrence, MA 01843
Individual

Check
$500.00
9/15/2021 Hidalgo, Hamlet
30 Buttonwood Dr Methuen, MA 01844
Individual Owner
Hidalgo Multiservices

Check
$500.00
9/21/2021 Hope, Alan
370 Great Pond Rd North Andover, MA 01845
Individual

Check
$250.00
9/2/2021 Joaquin, Manuel
382 Hampshire Rd Methuen, MA 01844
Individual General Contractor
BCAD

Check
$1,000.00
9/30/2021 Lismailyn Avalo Guerrero, Sandra
17 Bedford St Lawrence, MA 01841
Individual Unemployed
Unemployed

Check
$1,000.00
9/30/2021 Manzueta, Walkiria
15 Fireside Ln Haverhill, MA 01832
Individual Business Development Manager
Home Shop Properties

Check
$600.00
9/15/2021 Martinez, Luz
212 Walnut St Lawrence, MA 01841
Individual

Check
$500.00
9/15/2021 Mejia, Yomaris
137 Essex St Lawrence, MA 01840
Individual Unemployed
Unemployed

Check
$50.00
9/8/2021 Mejia, Luis
300 Island St Lawrence, MA 01840
Individual Manager
Rosario Construction Services

Check
$1,000.00
9/8/2021 Morillo, Guillermo
357 Hampshire St Apt 2 Lawrence, MA 01841
Individual Area Manager
Csi International

Check
$100.00
9/20/2021 Nagpuria, Zahirabbas
23 Rinzee Rd Dracut, MA 01826
Individual

Check
$1,000.00
9/20/2021 Nagpuria, Naeem
66 Washington Ave Burlington, MA 01803
Individual

Check
$1,000.00
9/30/2021 Nunez, Alberto
31 Merrimack St Lawrence, MA 01843
Individual Owner
Advance Auto Sales

Check
$500.00
9/20/2021 Pathan, Sharmin
23 Rinzee Rd Dracut, MA 01826
Individual

Check
$1,000.00
9/8/2021 Peguero, Giselle
112 Marston St Apt 305 Lawrence, MA 01841
Individual Book Keeper
LCOA

Check
$25.00
9/27/2021 Peguero, Giselle
112 Marston St Apt 305 Lawrence, MA
Individual Book Keeper
LCOA

Check
$500.00
9/30/2021 Pena, Sylvia
121 Cross St Lawrence, MA 01841
Individual

Check
$50.00
9/15/2021 Pena, Juslivy
275 Euclid Ave New York, NY 11208
Individual paralegal
SBA

Check
$50.00
9/15/2021 Pereyra, Alma
200 Saratoga St Lawrence, MA 01841
Individual PCA
Northeast Arc

Check
$100.00
9/27/2021 Perez, Dayra
59 Dracut St Apt 1 Lawrence, MA 01840
Individual Real Estate Agent
Kw Realty Success

Check
$200.00
9/8/2021 Rodriguez, Maireny
16 Ashland Ave Methuen, MA 01844
Individual Machinist
Conformis

Check
$25.00
9/2/2021 Rodriguez, Reynaldo
4 Pandy Ln Methuen, MA 01844
Individual General Contractor/RE Agent
Global Homes Realty Group Inc

Check
$300.00
9/3/2021 Rojas Lantigua, Robert
89 Bromfield St Lawrence, MA 01841
Individual

Check
$150.00
9/30/2021 Romero, Juan
4 Tudor Ave Lawrence, MA 01841
Individual Driver
Uber

Check
$1,000.00
9/8/2021 Rosario, Jose
60 Island St Lawrence, MA 01840
Individual Builder
Rosario Construction Services

Check
$1,000.00
9/3/2021 Saint Hilare, Pura
23 Hawley St Lawrence, MA 01843
Individual

Check
$200.00
9/8/2021 Sanchez, Victor
75 Cross St 1st Fl Lawrence, MA 01841
Individual Unemployed
Unemployed

Check
$100.00
9/28/2021 Santiago, Awilda
197 Union St Lawrence, MA 01841
Individual

Check
$100.00
9/2/2021 Tejera, Jorge
201 Essex St, 402 Lawrence, MA 01841
Individual Custodian
City of Lawrence

Check
$200.00
9/15/2021 Thomas, Maria
17 Odile St #2 Methuen, MA 01844
Individual

Check
$1,000.00
9/8/2021 Veras, Alexander
68 Piling St Apt 2 Haverhill, MA 01832
Individual Representative
National Grid

Check
$150.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/13/2021 POS PURCHASE BJS WHOLESALE
Bank-Reported (2 bags of ice, 6 bags of plastic cups)
$42.12
9/13/2021 POS PURCHASE MY DOLLAR STORE
Bank-Reported
$31.86
9/14/2021 POS PURCHASE NGP VAN, INC.
Bank-Reported (Robocall)
$136.20
9/21/2021 POS PURCHASE RRS EL PILON INC LAWRENCE
Bank-Reported (20 lunch boxes- rice and chicken, 20 lunch boxes- rice and beef)
$240.00
9/20/2021 Amaury Santana Photography
Bank-Reported (event photographer)
$300.00
9/7/2021 Delvin Valentin
Bank-Reported banner advertising
$1,000.00
9/16/2021 Enterprise Bank
Bank-Reported Stop Item Charge
$15.00
9/14/2021 Giovanna Locatelli Flores
Bank-Reported TV advertising
$1,200.00
9/24/2021 Jimmy Giron
Bank-Reported Food Truck
$1,000.00
9/20/2021 Juan Carlos Perez Naranjo
Bank-Reported TV Advertisment
$1,500.00
9/20/2021 Mill City Strategies
Bank-Reported Staff Pay September
$1,000.00
9/9/2021 NGRID05 NGRID05 4061704045114
Bank-Reported (headquarters electric bill)
$696.58
9/3/2021 POS PURCHASE AMAZON.COM
Bank-Reported
$20.18
9/21/2021 POS PURCHASE AMERICA S FOOD
Bank-Reported (10- 32 pack water bottles)
$30.00
9/16/2021 POS PURCHASE BADA BING METHUEN MA
Bank-Reported (1 half tray salad, 1 half tray baked ziti, 1 half tray chicken alfredo)
$101.61
9/23/2021 POS PURCHASE BADA BING METHUEN MA
Bank-Reported
$245.05
9/9/2021 POS PURCHASE CALDERON SUPERMA
Bank-Reported (1 salad dressing)
$3.40
9/9/2021 POS PURCHASE CALDERON SUPERMA
Bank-Reported (1 half tray of rice, 1 half tray of chicken, 1 half tray of salad)
$100.00
9/15/2021 POS PURCHASE CALDERON SUPERMA
Bank-Reported (1 half tray of rice, 1 half tray of chicken, 1 half tray of salad, 1 half tray of beef)
$130.00
9/20/2021 POS PURCHASE COMCAST CABLE CO
Bank-Reported (headquarters internet subscription)
$329.55
9/2/2021 POS PURCHASE CONNOLLY PRINTIN
Bank-Reported (7,967 postcards and 7,967 postage)
$4,287.44
9/13/2021 POS PURCHASE CONNOLLY PRINTIN
Bank-Reported (2,635 postcards, 2,635 postage)
$1,647.33
9/16/2021 POS PURCHASE CVS/PHARMACY
Bank-Reported (2- 12 pk coke, 1-12 pk sprite, 1 gallon orange juice, 1- 8 pk polar water)
$30.94
9/30/2021 POS PURCHASE DOLLAR TREE
Bank-Reported
$3.00
9/30/2021 POS PURCHASE DOLLAR TREE
Bank-Reported
$10.63
9/3/2021 POS PURCHASE DOLLARTREE
Bank-Reported
$110.44
9/16/2021 POS PURCHASE DOLLARTREE
Bank-Reported
$1.69
9/20/2021 POS PURCHASE DOLLARTREE
Bank-Reported
$3.13
9/30/2021 POS PURCHASE DOLLARTREE
Bank-Reported
$27.63
9/21/2021 POS PURCHASE DUNKIN
Bank-Reported (2 lattes, 14 box of coffee)
$287.33
9/16/2021 POS PURCHASE EL PEZ DOURADO I
Bank-Reported
$44.63
9/7/2021 POS PURCHASE EMPANADAS OLEAGA
Bank-Reported
$200.02
9/21/2021 POS PURCHASE EMPANADAS OLEAGA
Bank-Reported (50 volunteer lunch and snacks)
$842.56
9/21/2021 POS PURCHASE FACEBK CCLDA5TY8
Bank-Reported (social media advertising)
$600.00
9/15/2021 POS PURCHASE FACEBK CQZEY43Z8 Menlo
Bank-Reported (social media advertising)
$250.00
9/20/2021 POS PURCHASE FACEBK MJSNF5PY8
Bank-Reported (social media advertising)
$400.00
9/30/2021 POS PURCHASE FAMILY DOLLAR
Bank-Reported (4 safety pins)
$4.25
9/13/2021 POS PURCHASE GOOGLE*DOMAINS INTERNET
Bank-Reported (website domain charge)
$44.62
9/20/2021 POS PURCHASE HEAV'NLY DONUTS
Bank-Reported
$25.49
9/28/2021 POS PURCHASE IN CARIBE COMMU EAST
Bank-Reported (newspaper advertising)
$1,000.00
9/3/2021 POS PURCHASE JOANN STORES
Bank-Reported
$41.63
9/30/2021 POS PURCHASE JOANN STORES
Bank-Reported (2 silver sugar pearls, 2 transfer tape)
$20.00
9/14/2021 POS PURCHASE LAWRENCE BROTHER
Bank-Reported
$52.11
9/22/2021 POS PURCHASE LAWRENCE MA PARK
Bank-Reported
$140.00
9/20/2021 POS PURCHASE market basket
Bank-Reported
$33.00
9/20/2021 POS PURCHASE MASTER PIZZA TRO
Bank-Reported (1 ham pizza, 1 pepperoni pizza, 2 snack trays)
$91.78
9/21/2021 POS PURCHASE MASTER PIZZA TRO
Bank-Reported
$181.10
9/22/2021 POS PURCHASE MASTER PIZZA TRO
Bank-Reported (50 lunch boxes)
$350.00
9/3/2021 POS PURCHASE MICHAELS STORES
Bank-Reported
$119.10
9/30/2021 POS PURCHASE MICHAELS STORES
Bank-Reported
$40.75
9/21/2021 POS PURCHASE MY DOLLAR STORE
Bank-Reported (20 Travel Kits)
$42.50
9/3/2021 POS PURCHASE NGP VAN, INC
Bank-Reported (Robocall)
$108.84
9/2/2021 POS PURCHASE NGP VAN, INC.
Bank-Reported (Robocall )
$121.66
9/7/2021 POS PURCHASE NGP VAN, INC.
Bank-Reported (Robocall)
$52.59
9/7/2021 POS PURCHASE NGP VAN, INC.
Bank-Reported (Robocall)
$73.71
9/15/2021 POS PURCHASE NGP VAN, INC.
Bank-Reported (Robocall)
$104.93
9/15/2021 POS PURCHASE NGP VAN, INC.
Bank-Reported (Robocall)
$106.47
9/16/2021 POS PURCHASE NGP VAN, INC.
Bank-Reported (Robocall)
$43.38
9/22/2021 POS PURCHASE NGP VAN, INC.
Bank-Reported (Robocall)
$16.66
9/21/2021 POS PURCHASE NST THE HOME DEP
Bank-Reported
$69.98
9/17/2021 POS PURCHASE NWS STAPLES
Bank-Reported
$56.23
9/7/2021 POS PURCHASE OOMA,INC
Bank-Reported (monthly phone line subscription)
$581.02
9/17/2021 POS PURCHASE PAYPAL *FLEET ME
Bank-Reported (advertising- LED truck sign)
$950.00
9/16/2021 POS PURCHASE ROBOCENT, INC.
Bank-Reported
$30.00
9/21/2021 POS PURCHASE SANLIZ LLC LAWRENCE MA
Bank-Reported
$202.00
9/3/2021 POS PURCHASE STAPLES
Bank-Reported
$33.99
9/13/2021 POS PURCHASE STAPLES
Bank-Reported
$221.99
9/21/2021 POS PURCHASE STAPLES
Bank-Reported (2- 4 ft extension cables, 1- 6 ft extension cable)
$67.97
9/21/2021 POS PURCHASE STAPLES
Bank-Reported (1 super glue, 2 hand sanitizer gallons)
$15.80
9/22/2021 POS PURCHASE STAPLES
Bank-Reported (4 boxes of paper, 3 binder clip, 1 sharpie, 2 highlighters, 1- 12 ct sharpie, 1 jumbo paperclips, )
$220.87
9/22/2021 POS PURCHASE STAPLES
Bank-Reported (1 pack of labels)
$9.55
9/8/2021 POS PURCHASE STARBUCKS STORE
Bank-Reported
$13.00
9/30/2021 POS PURCHASE TARGET.COM
Bank-Reported
$5.63
9/30/2021 POS PURCHASE TARGET.COM
Bank-Reported
$14.92
9/13/2021 POS PURCHASE TRIPOLI BAKERY A
Bank-Reported
$37.00
9/27/2021 POS PURCHASE WALGREENS
Bank-Reported
$11.96
9/30/2021 POS PURCHASE WALGREENS
Bank-Reported
$50.97
9/22/2021 POS PURCHASE WALGREENS #10209 NORTH
Bank-Reported (rubber bands and ibuprofen)
$9.12
9/13/2021 POS PURCHASE WUNI-TV, WUTF-TV
Bank-Reported (television advertising)
$5,100.00
9/13/2021 POS PURCHASE WUNI-TV, WUTF-TV
Bank-Reported (television advertising)
$800.00
9/14/2021 PPOS PURCHASE DOLLARTREE LAWRENCE OS PURCHASE DOLLARTREE LAWRENCE
Bank-Reported
$10.63
9/14/2021 Rency Design Inc
Bank-Reported printing and Design
$300.00
9/16/2021 Supreme Limited Realty
Bank-Reported Aug Rent
$1,500.00
9/21/2021 Telemundo Boston
Bank-Reported TV Advertising
$4,610.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/2/2021 Actblue Technical Services
Merchant Fee Service Fee $67.15
9/2/2021 Actblue Technical Services
Merchant Fee Service Fee $15.80
9/3/2021 Actblue Technical Services
Merchant Fee Service Fee $7.90
9/8/2021 Actblue Technical Services
Merchant Fee Service Fee $116.54
9/15/2021 Actblue Technical Services
Merchant Fee Service Fee $3.09
9/15/2021 Actblue Technical Services
Merchant Fee Service Fee $3.96
9/15/2021 Actblue Technical Services
Merchant Fee Service Fee $7.90
9/27/2021 Actblue Technical Services
Merchant Fee Service Fee $3.95
9/27/2021 Actblue Technical Services
Merchant Fee Service Fee $27.65
9/27/2021 Actblue Technical Services
Merchant Fee Service Fee $39.50
9/30/2021 Actblue Technical Services
Merchant Fee Service Fee $43.45