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Filer:
Cashman, Lisa-Marie (17861)
Filing Bank:
TD Bank
Filed On:
Tuesday, November 2, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$12,800.29
Total Receipts this period:
$4,703.63
Subtotal:
$17,503.92
Total Expenditures this period:
$5,126.98
Checking Ending Balance:
$12,376.94
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$12,376.94
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:
10/19/2021 Capone, Stephen
35 Spruce Road Reading, MA 01867
Individual CEO
Capone Iron Corporation

Check
$250.00
10/13/2021 Curran, Richard
16 Cedarwood Lane Rowley, MA 01969
Individual

Check
$150.00
10/8/2021 Gallagher, John
5 Quacker Rd. Nashua, NH 03063
Individual Retired

Credit Card
$100.00
10/7/2021 Goodhue, Eldon
37 Winsor Ln Topsfield, MA 01983
Individual Attorney
Self Employed

Check
$100.00
10/7/2021 Gosselin, Raymond
8 Southpoint Lane Ipswich, MA 01938
Individual Realtor
Churchill Properties

Check
$100.00
10/29/2021 Grenier, Phillip
2 Putnam Rd Ipswich, MA 01938
Individual Retired
Retired

Check
$50.00
10/1/2021 Kennedy, Randall
412 Linebrook Rd Ipswich, MA 01938
Individual Consultant
Academy Communications

Credit Card
$100.00
10/13/2021 MA Assoc. of Realtors Pol Action Comm. - MA RPAC
333 Wyman St Suite 200 Waltham, MA 02451
Committee
80112

Check
$500.00
10/22/2021 Mahoney, Robert
16 Partridge Berry Place Ipswich, MA 01938
Individual Retired
Retired

Check
$200.00
10/12/2021 Massey, Joshua
205 Willow St. South Hamilton, MA 01982
Individual Financial Planner
Self Employed

Check
$500.00
10/18/2021 Minos, Ann
297 Moulton Street South Hamilton, MA 01982
Individual Retired
Retired

Credit Card
$260.19
10/19/2021 Nassour, Jennifer
12 Mountview Road Wellesley, MA 02481
Individual Strategist
Self Employed

Credit Card
$1,000.00
10/29/2021 Racho, Loretta
395 Linebrook Rd. Ipswich, MA 01938
Individual Salesperson
John Galt Staffing

Check
$100.00
10/7/2021 Richards, Frances
231 Linebrook Road Ipswich, MA 01938
Individual Retired

Check
$100.00
10/5/2021 Ronald, Kaufman
55 Tall Oak Drive South Weymouth, MA 02190
Individual Consultant
Dentons

Credit Card
$250.00
10/14/2021 Sevinor, Stacey
7 Sevinor Road Lynnfield, MA 01940
Individual Homemaker
Retired

Check
$936.18
10/12/2021 Smyth, Timothy
MA
Individual

Credit Card
$25.00
10/18/2021 Trocki, Kenneth
16 Edge St Ipswich, MA 01938
Individual

Check
$50.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/15/2021 CHOICE GRAPHICS
ROWLEY, MA
Bank-Reported DEBIT CARD (Mailing and Lawn Signs)
$2,687.53
10/5/2021 CIS CISION PRNEWSWIRE (PRNewswire)
MD
Bank-Reported DEBIT CARD (Press release distribution)
$960.00
10/4/2021 DONATION VIA REV (WinRed)
Bank-Reported CCD DEBIT (EFT Test)
$0.29
10/4/2021 THRIFTCO SPEEDI PRINT CE (Thriftco Printing)
MA
Bank-Reported DEBIT CARD (envelopes and palm cards)
$581.14
10/12/2021 THRIFTCO SPEEDI PRINT CE (Thriftco Printing)
MA
Bank-Reported DEBIT CARD (Envelopes and palm cards)
$696.36
10/13/2021 THRIFTCO SPEEDI PRINT CE (Thriftco Printing)
MA
Bank-Reported DEBIT CARD (Envelopes)
$201.66
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
10/1/2021 Winred
Merchant Fee Processing Fee $4.10
10/5/2021 Winred
Merchant Fee Processing Fee $9.80
10/8/2021 Winred
Merchant Fee Processing Fee $4.10
10/12/2021 Winred
Merchant Fee Processing Fee $1.25
10/19/2021 Winred
Merchant Fee Processing Fee $38.30
10/18/2021 Winred
Merchant Fee Processing Fee $10.19