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Filer:
Cassesso, Mary (17736)
Filing Bank:
Winter Hill Bank
Filed On:
Monday, November 1, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$50,603.99
Total Receipts this period:
$605.10
Subtotal:
$51,209.09
Total Expenditures this period:
$3,968.61
Checking Ending Balance:
$47,240.48
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$47,240.48
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:
10/15/2021 Albano, Michael
32 Crest Ave, Chelsea, MA 02150
Individual Real Estate Broker
Self Employed

Credit Card
$100.00
10/15/2021 Finch, Jessica
24 Maple Ave. Somerville, MA 02145
Individual

Credit Card
$25.00
10/15/2021 Foley, Patricia
2003 Commonwealth Ave. #26 Boston, MA 02135
Individual Not Employed
Not Employed

Credit Card
$100.00
10/15/2021 Hart, Mary Ann
13 Hollis St. Cambridge, MA 02140
Individual

Credit Card
$100.00
10/15/2021 Lukas, Carol
94 Larchwood Dr. Cambridge, MA 02138
Individual Not Employed
Not Employed

Credit Card
$30.00
10/15/2021 Moir, Rob
9 Hanson St. Somerville, MA 02143
Individual

Credit Card
$25.00
10/15/2021 Pinto, Paulo
23 Adrian St. Somerville, MA 02143
Individual Executive Director
Ma Alliance of Portuguese Speakers

Credit Card
$100.00
10/15/2021 Vezina, Celeste
141 Fourth Ave. West Hyannis, MA
Individual

Credit Card
$150.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/6/2021 CHISM STRATEGIES
Bank-Reported Debit Card (Consulting Services no sub vendor)
$3,000.00
10/15/2021 NGP VAN Inc
Bank-Reported Debit Card (subscription fee)
$796.86
10/4/2021 PARAGON SOLUTION MERCH FEES
Bank-Reported MERCH FEES
$114.75
10/12/2021 PAYCHEX EIB
Bank-Reported Invoice (processing fee)
$57.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
10/15/2021 Act Blue
Merchant Fee Processing Fee $20.95
10/15/2021 Act Blue
Merchant Fee Processing Fee $3.95