Export to PDF
Filer:
Tontar, Charles (17761)
Filing Bank:
Amalgamated Bank
Filed On:
Tuesday, October 5, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$14,980.16
Total Receipts this period:
$9,184.71
Subtotal:
$24,164.87
Total Expenditures this period:
$13,616.75
Checking Ending Balance:
$10,548.12
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$10,548.12
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 Anderson, Bryce
163 High Road Newbury, MA 01951
Individual Entrepreneur
Coffey Design

Credit Card
$500.00
9/17/2021 Benson, Ellen
7 Upland Road Newburyport, MA 01950
Individual

Check
$150.00
9/27/2021 Benveniste, Susan
51 Milk Street Newburyport, MA 01950
Individual Not Employed
Not Employed

Check
$200.00
9/17/2021 Brogden, Nancy
8A Christie Drive Newburyport, MA 01950
Individual

Check
$100.00
9/27/2021 Burciaga, Lindalu
18 Hoyts Lane Newburyport, MA 01950
Individual

Check
$50.00
9/27/2021 Cassily, Sharon
44 Warren Street Newburyport, MA 01950
Individual

Check
$50.00
9/27/2021 Center, #Warranty
56 Jefferson St Newburyport, MA 01950
Individual Part time prof
Comm MA

Credit Card
$50.00
9/8/2021 Conlan, Mary
72 Warren Street Newburyport, MA 01950
Individual

Check
$50.00
9/27/2021 Correia-Branco, Regina
15 Parsons Street Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$100.00
9/27/2021 Currier, Art
100 State Street Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$25.00
9/17/2021 Currier, Robert
3 Summit Place Newburyport, MA 01950
Individual

Check
$100.00
9/27/2021 Curry, Susan
6 Ocean Ave Newburyport, MA 01950
Individual Director/Education
North Shore Community College

Credit Card
$25.00
9/27/2021 Delaney, Faith
142 Merrimac St Newburyport, MA 01950
Individual Attorney
Self employed

Credit Card
$50.00
9/17/2021 Desmond, Julia
5 Myrtle Ave Newburyport, MA 01950
Individual

Check
$150.00
9/8/2021 Dissette, Michael
44 Jefferson St Newburyport, MA 01950
Individual

Check
$50.00
9/22/2021 Doyle, Mary
11 Merrimack Street Newburyport, MA 01950
Individual

Cash
$30.00
9/8/2021 Drogue, Laurie
72 Warren Street Newburyport, MA 01950
Individual

Check
$50.00
9/8/2021 Forrest-Hay, Rachel
25A Johnson St Newburyport, MA 01950
Individual Retail
Harbor Creamery

Credit Card
$50.00
9/27/2021 Gamble, Alan
23 Johnson Street B B Newburyport, MA 01950
Individual Director
Metal Suppliers Online

Credit Card
$100.00
9/27/2021 Gendron, Katherine
8 Brooks Court Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$100.00
9/8/2021 Gleason, Kara
30 Jefferson St Newburyport, MA 01950
Individual School Librarian
Minuteman High School

Credit Card
$100.00
9/17/2021 Greene Connolly, Lucia
346 High Street Newburyport, MA 01950
Individual

Check
$100.00
9/8/2021 Griffith, Andrew
5 Collins Street Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$50.00
9/27/2021 Haaser, Ann
8 Fox Run Drive Newburyport, MA 01950
Individual Not employed
none

Credit Card
$100.00
9/27/2021 Harman, Benjamin
298 High Street Newburyport, MA 01950
Individual Director of operations
Millennial media

Credit Card
$250.00
9/27/2021 Healey, Jeremy
155 High Street Newburyport, MA 01950
Individual Operations/Sales
Cisco Systems

Credit Card
$50.00
9/27/2021 Hudner, Karen
24 Merrill Street Newburyport, MA 01950
Individual

Check
$50.00
9/27/2021 Isabella, J
1 Lime Street Newburyport, MA 01950
Individual

Check
$50.00
9/27/2021 Johnson, Carolyn
46 Munroe St Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$50.00
9/27/2021 Jones, Ellis O
10 Cherry St Newburyport, MA 01950
Individual Software Engineer
Glance Networks Inc.

Credit Card
$100.00
9/27/2021 Kulfan, Diana
50 Plummer Ave Newburyport, MA 01950
Individual Business Manager
self employed

Credit Card
$150.00
9/27/2021 Laramie, Anthony
180 Perkins Row Topsfield, MA 01983
Individual Professor
Merrimack College

Credit Card
$100.00
9/27/2021 Lefebvre, Jerome
58 Merrimac St. Newburyport, MA 01950-2578
Individual Software Development Manager
OneVision Software

Credit Card
$100.00
9/17/2021 Leighton Levy, Marian
323 Merrimack Street Newburyport, MA 01950
Individual Retired
Retired

Check
$500.00
9/8/2021 Lilly, Josiah
29 Water Street Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$1,000.00
9/17/2021 Lucey, Marianne
565 Forest Street Methuen , MA 01844
Individual

Check
$50.00
9/27/2021 Macphee, Susan
00 Blank Newburyport, MA 01950
Individual Web Designer
Self

Credit Card
$50.00
9/27/2021 Madden, Anne B
50 South Street West Newbury, MA 01985
Individual Nurse Practitioner
Exeter Family Care Core Physicians

Credit Card
$200.00
9/27/2021 Maslanka, Mitchel
57Th Street Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$50.00
9/8/2021 Maslanka, Mitchel
24 57th Street Newburyport, MA 01950
Individual

Check
$100.00
9/27/2021 Mccarron, Timothy Michael
33 Marland Street Andover, MA 01810
Individual Not Employed
Not Employed

Credit Card
$100.00
9/17/2021 McDonald, Thomas
12 Chapel Street Newburyport, MA 01950
Individual

Check
$100.00
9/17/2021 Miller, Marcia
1 Parker Ridge Way West Newburyport, MA 01950
Individual

Check
$100.00
9/17/2021 O'Connor, Delia
52 Purchase Street Newburyport, MA 01950
Individual Retired
Retired

Check
$200.00
9/27/2021 O'Donohue, Tom
25 Olive Street Newburyport, MA 01950
Individual Attorney
Contract Solutions LLC

Credit Card
$100.00
9/8/2021 Ortega, Audrey
180 Perkins Row Topsfield, MA 01983
Individual Teacher
Haverhill High School

Credit Card
$25.00
9/27/2021 Peace, Nancy
23 Pleasant Street Apt 403 Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$100.00
9/8/2021 Poirier, Clarisse
36 Kent St. Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$100.00
9/8/2021 Ramsdell, Edward
32 Kent Street Newburyport, MA 01950
Individual Not employed
Not employed

Credit Card
$100.00
9/27/2021 Rosen, Mark
3 Pine St. Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$50.00
9/8/2021 Russo, Elena
22 Bromfield St. Newburyport, MA 01950
Individual estimator
LD Russo Inc.

Credit Card
$250.00
9/17/2021 Sayer, E.M.
10 Ship Street Newburyport, MA 01950
Individual

Check
$50.00
9/27/2021 Shaffer, Wendy
32 Clipper Way Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$50.00
9/8/2021 Sheen, Suzanne
4 Zabriskie Drive. B Newburyport, MA 01950
Individual

Check
$50.00
9/17/2021 Shefte Connell, Susan
36 Woodland Street Newburyport, MA 01950
Individual

Check
$100.00
9/13/2021 Siemasko, Richard
105 Pine Island Rd Newbury, MA 01951
Individual Police Lieutenant
Newburyport Police

Credit Card
$100.00
9/27/2021 Skibbee, Patricia
396 Main Street West Newbury , MA 01985
Individual

Check
$100.00
9/17/2021 Spellman, Susan
23 Arlington Street Newburyport, MA 01950
Individual

Check
$100.00
9/8/2021 Stanganelli, Steve
12 Amidon Avenye Amesbury, MA 01913
Individual Financial Planner
Clear View Wealth Advisors LLC

Credit Card
$100.00
9/13/2021 Strauss, Michael
56 Federal St Newburyport, MA 01950
Individual scientist
self

Credit Card
$50.00
9/13/2021 Teixeira, Joseph
44 Hale St Newburyport, MA 01950
Individual Retired
N/A

Credit Card
$100.00
9/27/2021 Tontar, Silvia
156 Holyrood Ave Lowell , MA 01852
Individual Retired
Retired

Check
$1,000.00
9/27/2021 Weston, John
3 E Boylston St Newburyport, MA 01950
Individual Sales
Newbury Consulting

Credit Card
$1,000.00
9/17/2021 Wilson Irwin , Donna
296 High Street Newburyport, MA 01950
Individual

Check
$100.00
9/8/2021 Woods, Maureen
17 Myrtle Avenue Newburyport, MA 01950
Individual

Check
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/20/2021 ACTBLUE_DONATETODEMS
SOMERVILLE, MA
Bank-Reported POS PURCHASE (Donation)
$25.00
9/28/2021 AMALGAMATED BANK
Bank-Reported XAA ANALYSIS ACTIVITY FEE (Bank fees)
$5.00
9/3/2021 CONNOLLY PRINTING
WOBURN, MA
Bank-Reported POS PURCHASE (Printing - literature)
$667.31
9/13/2021 Connolly Printing
17B Gill St. Woburn, MA 01801
Bank-Reported Printing - mail services
$3,338.13
9/22/2021 Connolly Printing
17B Gill St Woburn, MA 01801
Bank-Reported Printing - mail services
$3,091.63
9/27/2021 CONNOLLY PRINTING
WOBURN, MA
Bank-Reported POS PURCHASE (Printing - signs)
$230.03
9/29/2021 Connolly Printing
17B Gill St. Woburn, MA 01801
Bank-Reported Printing - mail services
$3,800.91
9/3/2021 FACEBOOK
MENLO PARK, CA
Bank-Reported POS PURCHASE (Digital ads)
$54.53
9/20/2021 FACEBOOK
MENLO PARK, CA
Bank-Reported POS PURCHASE (Digital ads)
$75.00
9/21/2021 FACEBOOK
MENLO PARK, MA
Bank-Reported POS PURCHASE (Digital ads)
$75.00
9/3/2021 GOOGLE*GSUITE CHARLIET (Google)
CA
Bank-Reported POS PURCHASE (Email subscription fee)
$67.44
9/13/2021 Josh Laramie
180 Perkins Row Topsfield, MA 01983
Bank-Reported Consulting - campaign manager
$1,500.00
9/7/2021 MAILCHIMP *MISC
GA
Bank-Reported POS PURCHASE (Email software fee)
$20.07
9/22/2021 MARKET BASKET
NEWBURYPORT, MA
Bank-Reported POS PURCHASE (Volunteer water)
$12.57
9/8/2021 North Side Ventures LLC
130 John St, Unit 247 Lowell, MA 01853
Bank-Reported Compliance consulting
$500.00
9/16/2021 SQ* NEWBURYPORT CHOCOL (Newburyport Chocolates)
MA
Bank-Reported POS PURCHASE (Volunteer gifts)
$63.00
9/27/2021 STAPLES DIRECT
MA
Bank-Reported POS PURCHASE (Office supplies)
$27.08
9/22/2021 TST* SOUFFLES
NEWBURYPORT, MA
Bank-Reported POS PURCHASE (Volunteer food)
$37.50
9/2/2021 WIX.COM*MAILBOXES (Wix.com)
NY
Bank-Reported POS PURCHASE (Email subscription fee)
$6.37
9/22/2021 WIX.COM*PREMIUM-PLAN (Wix.com)
NY
Bank-Reported POS PURCHASE (Website hosting fee)
$20.18
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/8/2021 Actblue
Merchant Fee Processing Fee $6.92
9/8/2021 Actblue
Merchant Fee Processing Fee $63.21
9/13/2021 Actblue
Merchant Fee Processing Fee $9.88
9/27/2021 Actblue
Merchant Fee Processing Fee $96.83
9/27/2021 Actblue
Merchant Fee Processing Fee $43.45