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Filer:
Lantigua, William (13828)
Filing Bank:
TD Bank
Filed On:
Tuesday, October 5, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$8,252.92
Total Receipts this period:
$2,433.53
Subtotal:
$10,686.45
Total Expenditures this period:
$9,933.73
Checking Ending Balance:
$752.72
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$752.72
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:
9/17/2021 Cabrera, Jason
25 Lincoln Street Andover, MA 01810
Individual

Check
$150.00
9/20/2021 DeJesus, Nestor
277 Broadway Lawrence, MA 01841
Individual Owner
DeJesus & Associates

Check
$100.00
9/20/2021 Fulgione, Geoffrey
561 Salem Street North Andover, MA 01845
Individual Trainer
Raytheon Company

Check
$100.00
9/20/2021 Hope, Alan C.
370 Great Pond Rd. North Andover, MA 01845
Individual Consultant
Self

Check
$250.00
9/13/2021 Kalil, Michael
283 Broadway Lawrence, M 01841
Individual Self Employed
Self Employed

Credit Card
$517.91
9/20/2021 Lantigua, William
65 Park Street, Apt. 8 Lawrence, MA 01841
Candidate Loan
Candidate Loan
Check
$325.00
9/22/2021 Maserejian, Jack
363 Mattison Drive Concord, MA 01742
Individual Vice President
Wrscompass

Credit Card
$250.00
9/2/2021 Medlin, Maggie
270 Canal Street Lawrence, MA 01840
Individual Traffic Control Officer
City of Lawrence

Credit Card
$25.00
9/22/2021 Naroian, Jeffrey
10 Fairlane Terrace Winchester, MA 01890
Individual

Credit Card
$155.59
9/20/2021 Peralta, Wilfredo
6 Campo Seco St Lawrence, MA 01841
Individual

Check
$25.00
9/17/2021 Reyes, Milagros
77 Saunders St Lawrence, MA 01840
Individual Dentist
Community Health Connections

Check
$200.00
9/20/2021 Sabino, Flor M.
6 Sunray St. # 1 Lawrence, MA 01841
Individual General Service
New England Coffee

Check
$25.00
9/14/2021 Stephenson, Aaron
12 Andover Street Andover, MA 01810
Individual Self Employed
Self Employed

Check
$350.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/1/2021 FACEBK
CA
Bank-Reported DEBIT CARD
$221.02
9/22/2021 FACEBK
CA
Bank-Reported DEBIT CARD
$400.00
9/15/2021 IN LEFT EYE CREATIONS
MA
Bank-Reported DEBIT CARD
$214.99
9/15/2021 IN LEFT EYE CREATIONS
MA
Bank-Reported DEBIT CARD
$302.81
9/7/2021 LEFT EYE CREATIONS
Bank-Reported SEPTEMBER MAILER 2
$6,884.91
9/30/2021 MAINTENANCE FEE
Bank-Reported TD BANK SERVICE CHARGE
$10.00
9/21/2021 PHONEVITE CREDIT
CA
Bank-Reported DEBIT CARD
$300.00
9/22/2021 PHONEVITE CREDIT
Bank-Reported DEBIT CARD
$600.00
9/15/2021 SITO REALTY TRUST
Bank-Reported HQ RENT- SEPTEMBER REPLACE
$1,000.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/2/2021 Paypal
Merchant Fee Processing Fee $1.21
9/22/2021 DonorBox
Merchant Fee Processing Fee $10.55
9/22/2021 DonorBox
Merchant Fee Processing Fee $6.68
9/13/2021 DonorBox
Merchant Fee Processing Fee $21.53