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Filer:
DePena, Brian (16195)
Filing Bank:
TD Bank
Filed On:
Tuesday, October 5, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$19,036.90
Total Receipts this period:
$76,990.77
Subtotal:
$96,027.67
Total Expenditures this period:
$70,653.89
Checking Ending Balance:
$25,373.78
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$25,373.78
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
9/10/2021 DePena, Brian
5 Oakland Road Lawrence, MA 01843
Candidate Loan
Funds Need It For The CTE Brian De Pena
Check
$10,000.00
9/10/2021 DePena, Brian
5 Oakland Road Lawrence, MA 01843
Candidate Loan
Funds Need It For The CTE Brian De Pena
Check
$10,000.00
9/17/2021 DePena, Brian
5 Oakland Road Lawrence, MA 01843
Candidate Loan
Funds Need It For The CTE Brian De Pena
Check
$10,000.00
9/10/2021 Martinez, Guillermina
27 Brookfield St Lawrence, MA 01840
Individual

Check
$25.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/29/2021 AGARRATE QUE ME CAIGO PODCAST
Bank-Reported SOCIAL MEDIA PRO FOR CTE (Instagram, and Facebook advertisement)
$400.00
9/22/2021 ASADOS DONA FLOR
Bank-Reported FOOD FOR KICK OFF EVENT
$299.25
9/29/2021 BJS WHOLESALE
SALEM, NH
Bank-Reported DEBIT CARD (water, plates, spoons, campaign office )
$136.97
9/20/2021 BJS WHOLESALE CLUB
MA
Bank-Reported DEBIT CARD (Waters plates napkins utensils for the campaign headquarters office use)
$109.98
9/21/2021 CARLOS CARLOS INTERPRIZE
Bank-Reported REMOTE RADIO PROM (Radio ad for advertising )
$900.00
9/21/2021 CARLOS CARLOS INTERPRIZE
Bank-Reported RADIO AD (Radio ad for advertising )
$1,500.00
9/27/2021 CLEAR CHANNEL OUTDOOR
TX
Bank-Reported DEBIT CARD (billboards through out the city of lawrence )
$2,857.14
9/20/2021 CRISTIAN LOPEZ
Bank-Reported DOOR K CALLS PREPLIT CTE ((working on the campaign making calls going door to door to talk about Brian de pena campaign ))
$980.00
9/21/2021 EL CONTROL DE LA NOCHE
Bank-Reported RADIO SHOW (Radio ad for advertising )
$250.00
9/2/2021 EL TAPON RADIO
Bank-Reported RADIO AD CTE BDP
$600.00
9/2/2021 FORTALECIENDO LA FAMILIA
Bank-Reported 9 WEEK RADIO AV
$1,400.00
9/20/2021 GIANNA ROSARIO
Bank-Reported DOORK PREPLIT CALL CTE ((working on the campaign making calls going door to door to talk about Brian de pena campaign ))
$260.00
9/20/2021 JADE GARDEN
LAWRENCE, MA
Bank-Reported DEBIT CARD (food for campaign volunteer's )
$51.84
9/20/2021 JUAN LOPEZ
Bank-Reported DOOR K CALLS PREPLIT CTE ((working on the campaign making calls going door to door to talk about Brian de pena campaign ))
$520.00
9/2/2021 JULIO LEON
Bank-Reported PARADE JEEP PROMOTION (rented for parade)
$200.00
9/20/2021 JULIO MEJIA
Bank-Reported DOOR K CALLS PREPLIT CTE ((working on the campaign making calls going door to door to talk about Brian de pena campaign ))
$740.00
9/2/2021 LEFT EYE CREATIONS
Bank-Reported MAILING SER POSTCARDS
$6,464.70
9/13/2021 LEFT EYE CREATIONS
Bank-Reported MAILING SERVICES INVOICE 3936 (Mailer for the preliminary elections))
$8,117.37
9/14/2021 LEFT EYE CREATIONS
Bank-Reported MAILING SERVICES INVOICE 3937 (Mailer for the preliminary elections))
$8,117.37
9/17/2021 LEFT EYE CREATIONS
Bank-Reported MAING SERVICES (Mailer for the preliminary elections)
$8,117.37
9/23/2021 LISLY DISLA
Bank-Reported CALLS/OFFICE CTE ( (working on the campaign making calls going door to door to talk about Brian de pena campaign )
$1,260.00
9/30/2021 MAINTENANCE FEE
Bank-Reported TD BANK SERVICE CHARGE
$10.00
9/22/2021 MARIA M SANTOS
Bank-Reported CET WORKER (working on the CTE Brian de pena Holding sign)
$60.00
9/7/2021 MATIAS RADIO NETWORK
Bank-Reported RADIO COMECIAL AND ADV (Radio ad to promote the campaign )
$1,600.00
9/22/2021 NGP VAN INC
DC
Bank-Reported DEBIT CARD (facebook advertising )
$34.22
9/22/2021 NGP VAN INC
DC
Bank-Reported DEBIT CARD ((facebook advertising )
$73.04
9/22/2021 NGP VAN INC
DC
Bank-Reported DEBIT CARD ((facebook advertising )
$73.12
9/14/2021 OVERDRAFT PD
Bank-Reported OVERDRAFT PD
$70.00
9/15/2021 OVERDRAFT RET
Bank-Reported OVERDRAFT RET
$70.00
9/30/2021 PAPER STATEMENT FEE
Bank-Reported TD BANK SERVICE CHARGE
$3.00
9/1/2021 PASSION STEAK TACOS TAQUERIA
Bank-Reported KICK OFF EVENT (food for the event at campaign headquarters)
$605.63
9/8/2021 PEDRO P CAPELLAN
Bank-Reported FOR SIGNS AVT (for signs and big stickers for cars for the campaign to Elect Brian de pena )
$2,100.00
9/2/2021 POSTERMYWALL PLUS
Bank-Reported DEBIT CARD (computer software to design flyer)
$89.95
9/21/2021 RAUL DIAZ
Bank-Reported CHECK CASHED (working on the CTE Brian de pena Holding sign))
$210.00
9/14/2021 RENCY DESIGNS/RENCY J TAVERAS
Bank-Reported RV DESIGNS CTE BDP (Raping for advertising campaign for Brian De Pena)
$7,325.00
9/16/2021 RENCY DESIGNS/RENCY J TAVERAS
Bank-Reported RV DESIGNS CTE BDP (Raping for advertising campaign for Brian De Pena repayment)
$7,325.00
9/7/2021 SQ FINDEISEN S ICE CREA
METHUEN, MA
Bank-Reported DEBIT CARD (ice-cream event to promote the Campaign )
$165.00
9/24/2021 STACIA GUTIERREZ
Bank-Reported DOORK CALLS/PREP LIT CTE (working on the campaign making calls going door to door to talk about Brian de pena campaign )
$1,122.71
9/10/2021 STAPLES
SALEM, NH
Bank-Reported DEBIT CARD (ink and papers for the campaign headquarters)
$343.98
9/8/2021 THE HOME DEPOT
SALEM, NH
Bank-Reported DEBIT CARD (Garbage bags for campaign headquarters )
$15.70
9/9/2021 THE VALLEY PATRIOT
Bank-Reported NEWSPAPER AS CTE BDP (News paper advertisement)
$795.00
9/3/2021 THRIFTCO SPEEDI PRINT CE
MA
Bank-Reported DEBIT CARD (signs for the campaign)
$1,083.11
9/13/2021 VERIZON RECURRING PAY
FL
Bank-Reported DEBIT CARD (campaign headquarters internet and phone sevices)
$122.44
9/17/2021 WUNI TV WUTF TV WUTH T
MA
Bank-Reported DEBIT CARD (TV comercial)
$4,075.00