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Filer:
Petrella, John (17829)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, October 5, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$4,416.85
Total Receipts this period:
$2,752.32
Subtotal:
$7,169.17
Total Expenditures this period:
$7,160.66
Checking Ending Balance:
$8.51
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$8.51
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:
9/4/2021 Baburins, Werner
564 High St #3a Medford, MA 02153
Individual

Credit Card
$100.00
9/2/2021 Bozzi, Robert
114 Eastway Reading, MA 01867
Individual

Check
$25.00
9/10/2021 Brady, Marie
235 Winthrop St Medford, MA
Individual

Cash
$50.00
9/12/2021 Brady, Peter
Boynton Rd Medford, MA 02153
Individual

Credit Card
$50.00
9/2/2021 Briley, Mary
11 Albion St Medford, MA 02153
Individual

Check
$30.00
9/2/2021 Damaskos, Rose
6 Blaisdell Rd Medford, MA 02153
Individual

Check
$100.00
9/9/2021 Difilippo, Maria
MA
Individual

Credit Card
$25.00
9/8/2021 Doherty JR, Joseph
300 Trade Center #300 Woburn, MA 01801
Individual Attorney

Check
$500.00
9/9/2021 Kirchmeyer, Majorie
25 St Francis St Medford, MA 02153
Individual

Credit Card
$100.00
9/13/2021 Marcelonis, Shelia
124 Farm Lane Westwood, MA 02090
Individual

Check
$100.00
9/1/2021 McGiLLCuddy, Anne
31 Paris Street Medford, MA
Individual

Credit Card
$50.00
9/2/2021 Orlando, Richard
13 Winford Way Medford, MA 02153
Individual V. P.
Strategy Mide Tech

Check
$200.00
9/24/2021 Petrella, John
61 Locust Street # 220 Medford, MA 02155
Candidate Loan

Cash
$20.00
9/3/2021 Price, Richard
103 Sinclair Lane Barneget, NJ 08005
Individual

Credit Card
$100.00
9/2/2021 Reardon, Lynn
15 Gibson St Medford, MA 02153
Individual

Cash
$30.00
9/2/2021 Reardon, Ed
15 Gibson St Medford, MA 02153
Individual

Cash
$30.00
9/2/2021 Shaugnessy, Kim Marie
124 Crabtree Road Quincy, MA 02169
Individual President
Akt Marine

Check
$500.00
9/2/2021 Vitale, Anna
76 Windsor Road Medford, MA
Individual

Check
$50.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/3/2021 ALFREDO`S ITALIAN
Bank-Reported DBT PURCHASE (Food for senior citizens )
$260.72
9/3/2021 BJS WHOLESALE
Bank-Reported DBT PURCHASE (Food for senior citizens luncheon )
$106.24
9/21/2021 CITIZENS BANK (Bank)
Bank-Reported INSUFFICIENT FUNDS FEE (Fee of 87.00 refunded )
$117.00
9/24/2021 CITIZENS BANK (Bank)
Bank-Reported SERVICE CHARGE (Service charge)
$30.00
9/30/2021 CITIZENS BANK (Bank)
Bank-Reported SERVICE CHARGE (Service fee)
$3.00
9/8/2021 FACEBK (Facebook)
Bank-Reported DBT PURCHASE (Digital ad)
$25.00
9/9/2021 FACEBK (Facebook)
Bank-Reported DBT PURCHASE (Digital ad)
$25.00
9/10/2021 FACEBK (Facebook)
Bank-Reported DBT PURCHASE (Digital ad)
$25.00
9/13/2021 FACEBK (Facebook)
Bank-Reported DBT PURCHASE (Digital ad)
$35.00
9/13/2021 FACEBK (Facebook)
Bank-Reported DBT PURCHASE (Digital ad)
$50.00
9/14/2021 FACEBK (Facebook )
Bank-Reported DBT PURCHASE (Digital ad)
$75.00
9/15/2021 FACEBK (Facebook )
Bank-Reported DBT PURCHASE (Digital ad)
$50.67
9/15/2021 FACEBK
Bank-Reported DBT PURCHASE
$0.31
9/15/2021 gosq.com (JMB ENT)
Bank-Reported DBT PURCHASE (Robot calls )
$919.03
9/20/2021 gosq.com (Jmb ent)
Bank-Reported DBT PURCHASE (Communications)
$90.00
9/20/2021 gosq.com (Jmb ent )
Bank-Reported DBT PURCHASE (Communications)
$40.00
9/20/2021 PEERLY (Did not use service )
Bank-Reported DBT PURCHASE (Money refunded )
$359.82
9/3/2021 PISA PIZZA
Bank-Reported DBT PURCHASE (Food for senior citizen luncheon)
$36.03
9/2/2021 TIGER PRESS
Bank-Reported DBT PURCHASE (Flyer mailing )
$3,272.84
9/3/2021 USPS PO (Post office )
Bank-Reported POS DEBIT (Stamps)
$880.00
9/8/2021 USPS PO
Bank-Reported POS DEBIT
$640.00
9/10/2021 USPS PO (Post office )
Bank-Reported POS DEBIT (Stamps)
$120.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/3/2021 Anedot
Merchant Fee Processing Fee $4.30
9/4/2021 Anedot
Merchant Fee Processing Fee $4.30
9/9/2021 Anedot
Merchant Fee Processing Fee $5.60
9/1/2021 Anedot
Merchant Fee Processing Fee $2.30
9/12/2021 Anedot
Merchant Fee Processing Fee $2.30