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Filer:
Capone, Fred (17719)
Filing Bank:
Everett Bank
Filed On:
Monday, November 1, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$25,416.34
Total Receipts this period:
$6,465.73
Subtotal:
$31,882.07
Total Expenditures this period:
$5,690.00
Checking Ending Balance:
$26,192.07
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$26,192.07
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:
10/6/2021 Barchard, Clifton
29 Villa Ave Everett, MA 02149
Individual

Check
$100.00
10/22/2021 Compagnone, Carla
27 Nichols Street Everett, MA 02149
Individual realtor
Compagnone Real Estate

Check
$1,000.00
10/6/2021 DeBole, Leo
1 Hawser Ln Swampscott, MA 01907
Individual

Credit Card
$100.00
10/22/2021 Ela, David
19 Henry St Everett, MA 02149
Individual Supervisor
Winchester Hospital

Check
$200.00
10/6/2021 Ferullo, Heather
236 Elm St Everett, MA 02149
Individual Bookkeeper
Plumbers Local 12 Trust Funds

Credit Card
$500.00
10/13/2021 Floramo, Jeff
817 Broadway Saugus, MA 01906
Individual Real Estate Professional
J.Flo LLC

Credit Card
$250.00
10/6/2021 Gagne, Cynthia
16 Gilmore St Everett, MA 02149
Individual

Check
$150.00
10/13/2021 Gasson, Kristina
101 Forest St Medford, MA 02153
Individual

Credit Card
$100.00
10/29/2021 Guerriero, Rosanne
22 Robin Rd Reading, MA 01867
Individual

Credit Card
$100.00
10/29/2021 Hartung, Kathleen
64 Fuller St Everett, MA 02149
Individual

Check
$100.00
10/6/2021 Hickey, James
43 High Street Everett, MA 02149
Individual retired
Retired

Check
$200.00
10/6/2021 Holbrook, Elaine
33 Pearl Street Everett, MA 02149
Individual Unemployed
Unemployed

Check
$450.00
10/6/2021 Jordan, Linda
11 Hampshire St Everett, MA 02149
Individual retired
Retired

Check
$250.00
10/13/2021 Juliano, Joseph
44 Lewis Street Everett, MA 02149
Individual unemployed
Unemployed

Check
$200.00
10/29/2021 Koliaraki, Eleftheria
142 School St Everett, MA 02149
Individual unemployed
Unemployed

Check
$300.00
10/22/2021 Local 143, Everett Firefighters
P.O. Box 490069 Everett, MA 02149
Individual Firefighter
City of Everett

Check
$250.00
10/13/2021 Magliozzi, Kathleen
134 Fuller St Everett, MA 02149
Individual unemployed
Unemployed

Check
$50.00
10/6/2021 Mattuchio, Lorna
8 Sleepy Hollow Rd Gloucester, MA 01930
Individual President
Mattuchio Construction Co. Inc.

Check
$1,000.00
10/22/2021 Millard, Charles
23 Partridge Terrace Everett, MA 02149
Individual

Credit Card
$100.00
10/13/2021 Monto, Elizabeth
15 Summer St Everett, MA 02149
Individual

Check
$100.00
10/13/2021 Pelosi, Christine
102 Lakeshore Dr Dracut, MA 01826
Individual

Check
$125.00
10/13/2021 Pinto, Stephen
30 Chelsea St Everett, MA 02149
Individual retired
Retired

Credit Card
$100.00
10/29/2021 Raso, Anna
24 Victoria St Everett, MA 02149
Individual

Check
$50.00
10/22/2021 Robaczewski, Edward
31 Peirce Ave Everett, MA 02149
Individual retired
Retired

Check
$100.00
10/6/2021 Robaczewski, Edward
31 Peirce Ave Everett, MA 02149
Individual retired
Retired

Check
$100.00
10/22/2021 Sachetta, Salvatore
49 Woodville St Everett, MA 02149
Individual retired
Retired

Check
$100.00
10/6/2021 Simonelli, Vincent
20 Bolster St Everett, MA 02149
Individual

Credit Card
$100.00
10/6/2021 Steriti, Donna
200 Bradford St Everett, MA 02149
Individual retired
retired

Check
$100.00
10/13/2021 Trufant, Christine
22 Central Ave Everett, MA 02149
Individual

Check
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/4/2021 Advocate Newspaper
573 Broadway Everett, MA 02149
Bank-Reported Advertising
$1,090.00
10/5/2021 Dorchester Publication
28 Church Street Everett, MA 02149
Bank-Reported Advertising
$715.00
10/13/2021 Independent Newspaper
385 Broadway Suite 105 Revere, MA 02151
Bank-Reported Advertising
$400.00
10/27/2021 Northrup Printing
919 Winthrop Avenue Revere, MA 02151
Bank-Reported Postage-Mailing
$3,485.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
10/6/2021 Actblue
Merchant Fee Processing Fee $31.61
10/22/2021 Actblue
Merchant Fee Processing Fee $3.95
10/29/2021 Actblue
Merchant Fee Processing Fee $5.93
10/13/2021 Actblue
Merchant Fee Processing Fee $17.78