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Filer:
LePage, Colin (17822)
Filing Bank:
TD Bank
Filed On:
Tuesday, October 5, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$4,014.39
Total Receipts this period:
$7,047.08
Subtotal:
$11,061.47
Total Expenditures this period:
$6,395.69
Checking Ending Balance:
$4,665.78
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$4,665.78
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:
9/24/2021 Black, Stefanie
104 Bob White Street Portsmouth, VA 23701
Individual

Credit Card
$103.48
9/10/2021 Carl, Wolff
77 Swain Rd Wilmington, MA 01887
Individual
Chk #208
Check
$100.00
9/15/2021 D'Alelio, Patricia
56 Caldwell Farm Road Byfield, MA 01922
Individual Retired

Check
$1,000.00
9/24/2021 Desjardins, Raymond
31 Ringgold Haverhill, MA 01830
Individual

Credit Card
$100.00
9/15/2021 DiPietro, Andrew
21 Seven Sister Road Haverhill, MA 01830
Individual Owner
Climate Zone

Check
$1,000.00
9/10/2021 Eric, Karlstad
11 Lakeview Ave Haverhill, MA 01830
Individual
Chk #399
Check
$100.00
9/10/2021 Eric, LaFleur
31 Casablanca Ct Haverhill, MA 01832
Individual
Chk #115
Check
$100.00
9/24/2021 Fairbanks, Ryan
28 15th Avenue Haverhill, MA 01830
Individual

Credit Card
$103.48
9/27/2021 Gerry, Charles
298 South Street Tewksbury, MA 01876
Individual

Credit Card
$100.00
9/24/2021 Gormley, Joanna
21 Wingate Street, Apt 501 Haverhill, MA 01832
Individual

Credit Card
$51.99
9/10/2021 Karl, Brunelle
52 Washington Street Haverhill, MA 01832
Individual
Cash
Cash
$100.00
9/24/2021 Laliberty, William
31 Whitney Street Haverhill, MA 01832
Individual

Credit Card
$100.00
9/24/2021 Leblanc, Caroline
16 Blossom Street Haverhill, MA 01835
Individual

Credit Card
$103.48
9/24/2021 Mancini, Laura
5 Skunk Road Merrimac, MA 01860
Individual

Credit Card
$100.00
9/10/2021 Michael, McGonagle
39 Newton Ave Haverhill, MA 01830
Individual Owner
McGonagle Contingency Staffing Inc.
Chk #2253
Check
$500.00
9/27/2021 O'Neil, Dee
285 North Broadway Haverhill, MA 01832
Individual

Credit Card
$75.00
9/10/2021 Paul, Abreu
53 Blossom Street Haverhill, MA 01835
Individual Sales
Care Stream
Chk #1620
Check
$200.00
9/23/2021 Pineau, Adam
25 Bradfields Drive Haverhill, MA 01830
Individual Owner
Stem Haverhill

Check
$1,000.00
9/24/2021 Pineau, Caroline
25 Bradfields Drive Haverhill, MA 01830
Individual

Credit Card
$100.00
9/24/2021 Riley, Timothy
444 Groveland Street Haverhill, MA 01830
Individual

Credit Card
$51.99
9/27/2021 Scarpaci, Jean
8 Buttonwoods Avenue Haverhill, MA 01830
Individual Loan Administrator
East Boston Savings Bank

Credit Card
$200.00
9/24/2021 Vallieres, Allyson
22 Whittier Place Haverhill, MA 01832
Individual

Credit Card
$100.00
9/27/2021 Zaino, Judith
27 S. Merrill Street Bradford, MA 01835
Individual

Check
$75.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/20/2021 1260 NORTH OF BOSTON MED
MA
Bank-Reported DEBIT CARD (1/2 page ad in Haverhill Magazine on October 19)
$400.00
9/16/2021 CHRISTOPHER DICK
Bank-Reported NA (Refund requested for check #5094 deposited 7/22/21)
$200.00
9/28/2021 GARY SEPE
Bank-Reported NA (Refund requested for check #1501 deposited 7/22/21)
$500.00
9/17/2021 INTL TXN FEE
Bank-Reported INTL TXN FEE (Tax for Sendible)
$1.47
9/28/2021 JOHN CHEMALY
Bank-Reported NA (Refund requested for check #2113 deposited 7/22/21)
$500.00
9/7/2021 RAM PRINTING INC (Haverhill Print Cafe)
EAST HAMPSTEA, NH
Bank-Reported DEBIT CARD (200 Handouts in Spanish/500 Handouts in English, full color 5.5x8.5)
$192.63
9/9/2021 RAM PRINTING INC (Haverhill Print Cafe)
EAST HAMPSTEA, NH
Bank-Reported DEBIT CARD (250 printed 8.5x11 folded newsletters, full color)
$106.78
9/20/2021 RAM PRINTING INC (Haverhill Print Cafe)
EAST HAMPSTEA, NH
Bank-Reported DEBIT CARD (Handout Postcards printed)
$116.90
9/17/2021 SENDIBLE COM
LONDON, BR
Bank-Reported DEBIT CARD (monthly fee for social media planner subscriptions)
$49.00
9/2/2021 SQ WILLOW SPRING VINEYA
HAVERHILL, MA
Bank-Reported DEBIT CARD (Sept 1 Fundraiser Event)
$372.00
9/22/2021 STRIKINGLY
STRIKING LY, CA
Bank-Reported DEBIT CARD (Annual fee for Strikingly.com for vote4colin.com site)
$192.00
9/7/2021 THRIFTCO SPEEDI PRINT CE
MA
Bank-Reported DEBIT CARD (6x9 postcard mailing including postage and mail fees)
$2,986.10
9/16/2021 THRIFTCO SPEEDI PRINT CE
MA
Bank-Reported DEBIT CARD (Wires for signs)
$66.41
9/27/2021 THRIFTCO SPEEDI PRINT CE
PEABODY, MA
Bank-Reported DEBIT CARD (36x48 corrugated lawn signs)
$693.28
9/23/2021 WIX WIX COM INC
CA
Bank-Reported DEBIT CARD (Monthly fee for @lepage4mayor.com mailbox)
$19.12
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/24/2021 Paypal
Merchant Fee Processing Fee $38.53