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Filer:
Ngotho, Esther (17802)
Filing Bank:
TD Bank
Filed On:
Tuesday, October 5, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$1,313.70
Total Receipts this period:
$1,781.64
Subtotal:
$3,095.34
Total Expenditures this period:
$1,544.44
Checking Ending Balance:
$1,550.90
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$1,550.90
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 Calkins, Gordon
45 Bridge St Beverly, MA 01915
Individual Administrator
Mass Dept of Housing & Community Devt

Credit Card
$100.00
9/8/2021 Cuthbert, Randall
509 N 17th Street Manhattan, KS 66502
Individual Not Employed
Not Employed

Credit Card
$50.00
9/24/2021 Dalton, Clint
55 Labor in Vain Rd Ipswich, MA 01938
Individual Not Employed
Not Employed

Credit Card
$250.00
9/24/2021 Dashawetz, Emily
279 Alewife Brook Pkwy #2 Somerville, MA 02144
Individual Sr Mgr, Communications
Youthbuild Usa

Credit Card
$100.00
9/8/2021 Gichuhi, Rebecca
1521 Stanton Street Alameda, CA 94501
Individual Nurse
Alameda Health System

Credit Card
$250.00
9/1/2021 Gichuhi, Peter
9001 Markville Dr, Apt 815 Dallas, TX 75243
Individual Not Employed
Not Employed

Credit Card
$100.00
9/24/2021 Hermann, Marcia
44 Baker Ave Beverly, MA 01915
Individual Bookkeeper
George Kaplan Pc

Credit Card
$25.00
9/1/2021 Ishaazi, Jireh
130 Esex St, #276-a South Hamilton, MA 01982
Individual Entrepreneur
Self-employed

Credit Card
$100.00
9/1/2021 Jaynes, Holly
3 Countryside Lane Marblehead, MA 01945
Individual Not Employed
Not Employed

Credit Card
$25.00
9/24/2021 Johnson, Caja
705 Manor Rd Beverly, MA 01915
Individual Housing Coordinator
Town of Ipswich

Credit Card
$50.00
9/24/2021 Jylkka-tesler, Rachel
70 Livingstone Ave Beverly, MA 01915
Individual Not Employed
Not Employed

Credit Card
$15.00
9/8/2021 Kiongo, Serah
115 Shady Lawn Ct, Apt G Garner, NC 27529
Individual Parker
Amazon

Credit Card
$25.00
9/8/2021 Low, Julie
23 Pickett Street Beverly, MA 01915
Individual Attorney
Self-employed

Credit Card
$25.00
9/1/2021 McCaw, Rebecca
18 Atlantic Ave Beverly, MA 01915
Individual Audit Assistant
North Shore Int'l Insurance Svcs

Credit Card
$25.00
9/8/2021 Michaels, Chris
18 Madison Ave Beverly, MA 01915
Individual Attorney
US Government

Credit Card
$25.00
9/24/2021 Murphy, Holly
16 Franklin Pl, Apt 2l Beverly, MA 01915
Individual Teacher
Reading Public School District

Credit Card
$25.00
9/8/2021 Muusi, Colleta
10313 Stonewind Dr, #3 Keller, TX 76244
Individual Not Employed
Not Employed

Credit Card
$25.00
9/8/2021 Ngotho Incontro, Anniemarie
2289 Raspberry Ct Upland, CA 91786
Individual Project Engineer
Jilk Heavy Construction

Credit Card
$50.00
9/1/2021 Ngure, Charity
1 Juliette Dr Durham, NC 27713
Individual Radiology
Duke Hospital

Credit Card
$50.00
9/24/2021 Paynter, Lucy
17 Tobin Ave North Chelmsford, MA 01863
Individual Clergy
Glorious Power Church

Credit Card
$30.00
9/24/2021 Rosemartin, Alyssa
12 Buchanan Rd Salem, MA 01970
Individual Research Coordinator
University of Arizona

Credit Card
$25.00
9/24/2021 Salandrea, Michael
23 Thorndike St Beverly, MA 01915
Individual Cider Maker
Far From The Tree Hard Cider

Credit Card
$25.00
9/1/2021 Selig, Jeannine
7 Cove Ave Beverly, MA 01915
Individual Not Employed
Not Employed

Credit Card
$25.00
9/24/2021 Teigeiro, Maria
40 Kennel Hill Dr Beverly, MA 01915
Individual Manager
Vmware

Credit Card
$250.00
9/1/2021 Trefry, Luke
587 Essex St Beverly, MA 01915
Individual Cashier
Ew Hobbs Inc

Credit Card
$10.00
9/24/2021 Turner, Margaret
12 Kennel Hill Dr Beverly, MA 01915
Individual Attorney
Greater Boston Legal Services

Credit Card
$100.00
9/1/2021 Wachira, Cathy
50 Christopher Rd Randolph, MA 02368
Individual Counselor
Human Service Options, Inc

Credit Card
$25.00
9/8/2021 Wambugu, Immaculate
9001 Markville Dr, Apt #81 Dallas, TX 75243
Individual Nurse
Crossover Health

Credit Card
$25.00
9/24/2021 Weiskoff, Noah
90 Essex St Beverly, MA 01915
Individual Accountant
State Street Bank

Credit Card
$25.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/20/2021 DEBIT (Lauren Khoyes, 26 Geneva St #1 Salem MA 01970)
Bank-Reported DEBIT (Money Order Pmt for campaign speech review/editing work August 2021)
$100.00
toggle children 9/9/2021 JOAN AMARAL
Bank-Reported
with linked report
CAMPAIGN STICKERS
$66.97
toggle children 9/9/2021 JOAN AMARAL
Bank-Reported
with linked report
ONE TIME POLICE EXCEPTION PER M JOYCE OCPF DOOR HANGERS AND BANNERS
$495.07
9/28/2021 VISTAPR VISTAPRINT COM
MA
Bank-Reported DEBIT CARD (Order of 150 18" x 24" yard signs & 100 wire yard sign stands)
$882.40
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/1/2021 Act Blue Massachusetts
Merchant Fee Processing Fee $14.24
9/8/2021 Act Blue Massachusetts
Merchant Fee Processing Fee $18.79
9/24/2021 Act Blue Massachusetts
Merchant Fee Processing Fee $40.33