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Filer:
Cooper, Guy (17635)
Filing Bank:
TD Bank
Filed On:
Tuesday, October 5, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$3,084.43
Total Receipts this period:
$758.89
Subtotal:
$3,843.32
Total Expenditures this period:
$133.14
Checking Ending Balance:
$3,710.18
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$3,710.18
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:
9/10/2021 Connelly, Kit
Haverhill, MA 01830
Individual

Cash
$50.00
9/10/2021 Connelly, Maryann
Haverhill, MA 01830
Individual

Cash
$50.00
9/10/2021 Digrazia, Margaret
132 Colby Street Bradford, MA 01835
Individual

Check
$50.00
9/9/2021 Dorr, Kevin
116 Lake Street Haverhill, MA 01832
Individual self
Consultant

Credit Card
$50.00
9/10/2021 Helps, Joelly
10 S Farm Roadmear Haverhill, MA 01830
Individual

Check
$50.00
9/5/2021 Hickey, Joseph
74 Wheeler Street Haverhill, MA 01832
Individual SP
Commonwealth of Massachusetts

Credit Card
$100.00
9/9/2021 Higginbotham, Marsha
15 Pilling Street 2 Haverhill, MA 01832
Individual

Credit Card
$25.00
9/10/2021 Jordan, Timothy
167 Kingsbury Avenue Haverhill, MA 01835
Individual

Check
$25.00
9/10/2021 Locke, Jonhathan
Haverhill, MA 01830
Individual

Cash
$30.00
9/9/2021 Melanson, Gary
25 Mount Dustin Avenue Haverhill, MA 01832
Individual

Credit Card
$50.00
9/10/2021 O'Brien, Thomas
Haverhill, MA 01830
Individual

Cash
$50.00
9/10/2021 Tzitzon, James
MA
Individual

Cash
$40.00
9/10/2021 Wipiff, John
24 Merrill Street Haverhill, MA 01830
Individual

Check
$200.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/1/2021 FACEBK
CA
Bank-Reported DEBIT CARD (advertisement in facebook)
$8.47
9/2/2021 FACEBK
CA
Bank-Reported DEBIT CARD (advertisement in facebook)
$10.00
9/7/2021 FACEBK
CA
Bank-Reported DEBIT CARD (advertisement in facebook)
$10.00
9/9/2021 MYRON CORP
NJ
Bank-Reported DEBIT CARD (supplies for campaign)
$103.67
9/17/2021 PAPER STATEMENT FEE
Bank-Reported TD BANK SERVICE CHARGE
$1.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/9/2021 Stripe
Merchant Fee Processing Fee $2.50
9/9/2021 Stripe
Merchant Fee Processing Fee $1.41
9/5/2021 Stripe
Merchant Fee Processing Fee $4.70
9/9/2021 Stripe
Merchant Fee Processing Fee $2.50