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Filer:
DePena, Brian (16195)
Filing Bank:
TD Bank
Filed On:
Tuesday, November 2, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$25,373.78
Total Receipts this period:
$52,300.00
Subtotal:
$77,673.78
Total Expenditures this period:
$56,531.68
Checking Ending Balance:
$21,142.10
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$21,142.10
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/29/2021 AGRARRATE QUE ME CAIGO
Bank-Reported SOCIAL MEDIA ADS AND SERVICES
$1,806.25
10/20/2021 BJS WHOLESALE
SALEM, NH
Bank-Reported DEBIT CARD
$72.73
10/27/2021 BJS WHOLESALE
SALEM, NH
Bank-Reported DEBIT CARD
$119.69
10/8/2021 BJS WHOLESALE 0017
SALEM, NH
Bank-Reported DEBIT CARD
$180.53
10/22/2021 CHRISTAL ASTUDILLO
Bank-Reported CHECK CASHED
$220.00
10/21/2021 CONNOLLY PRINTING
Bank-Reported MAILINGS POST CARDS
$7,389.89
10/21/2021 CONNOLLY PRINTING
Bank-Reported MAILINGS POST CARDS
$7,389.89
10/27/2021 CONNOLLY PRINTING
Bank-Reported MAILED POST CARDS
$2,311.97
10/27/2021 CONNOLLY PRINTING
Bank-Reported MAILED POST CARDS
$7,389.89
10/27/2021 COSTA EAGLE BROADCASTING
Bank-Reported COMMERICIAL RADIO AD
$1,200.00
10/14/2021 CRISTIAN LOPEZ
Bank-Reported DOOR HANGERS/ PHONE CALLS BRIAN DEPENA
$450.00
10/7/2021 DEP RETURN CHARGEBA
Bank-Reported DEP RETURN CHARGEBACK
$200.00
10/25/2021 DEP RETURN CHARGEBA
Bank-Reported DEP RETURN CHARGEBACK
$800.00
10/7/2021 DEP RETURN FEE
Bank-Reported DEP RETURN FEE
$20.00
10/25/2021 DEP RETURN FEE
Bank-Reported DEP RETURN FEE
$20.00
10/25/2021 EAGLE TRIBUNE PUBLISHING
Bank-Reported NEWSPAPER ADV/COMUMNS
$2,880.57
10/6/2021 EL CAN DE LA TARDE IMPACTO
Bank-Reported RADIO ADV
$400.00
10/20/2021 EL CONTROL DE LA NOCHE
Bank-Reported RADIO ADV
$600.00
10/4/2021 FACEBK
CA
Bank-Reported DEBIT CARD
$25.00
10/4/2021 FACEBK
CA
Bank-Reported DEBIT CARD
$25.00
10/8/2021 FACEBK
CA
Bank-Reported DEBIT CARD
$25.00
10/12/2021 FACEBK
CA
Bank-Reported DEBIT CARD
$35.00
10/18/2021 FACEBK
CA
Bank-Reported DEBIT CARD
$50.00
10/27/2021 FACEBK
CA
Bank-Reported DEBIT CARD
$58.32
10/5/2021 FAMILY DOLLAR 2185
LAWRENCE, MA
Bank-Reported DEBIT CARD
$51.85
10/14/2021 GIANA ROSARIO
Bank-Reported PHONE CALLS FOR BRIAN DEPENA
$660.00
10/13/2021 JALICE LOPEZ
Bank-Reported DOORK CALL PREP LIT CET
$1,060.00
10/18/2021 JHONELL ABREU
Bank-Reported DOORK CALL PREP LIT CET
$500.00
10/18/2021 JOHNNELL ABREAU
Bank-Reported DOORKNOCKING CTE BRIAN DEPENA
$260.00
10/14/2021 JUAN LOPEZ
Bank-Reported KNOCKING ON DOORS CTE BRIAN DEPENA
$640.00
10/14/2021 JULIO MEJIA
Bank-Reported DOORKNOC NG PHONECALL CTE BRIAN DE
$440.00
10/26/2021 KIAHVETTE GUZMAN
Bank-Reported REFUND OF EXCESS MONEY
$500.00
10/27/2021 KIANALY ORTEGA
Bank-Reported REFUND OF EXCESS MONEY
$500.00
10/15/2021 LEFT EYE CREATIONS
Bank-Reported MAILING 5 NOV 2
$9,803.34
10/22/2021 LILI DISLA
Bank-Reported KNOCKING PHONECALLS CTE BRIAN DEPENA
$720.00
10/29/2021 MAINTENANCE FEE
Bank-Reported TD BANK SERVICE CHARGE
$10.00
10/5/2021 MARKET BASKET
LAWRENCE, MA
Bank-Reported DEBIT CARD
$32.95
10/25/2021 PAOLA PEREZ
Bank-Reported CHECK CASHED
$460.00
10/25/2021 PAOLA PEREZ
Bank-Reported CHECK CASHED
$500.00
10/29/2021 PAPER STATEMENT FEE
Bank-Reported TD BANK SERVICE CHARGE
$3.00
10/26/2021 ROBERT REYES
Bank-Reported CHECK CASHED
$315.00
10/6/2021 THE VALLEY PATRIOT
Bank-Reported NEWSPAPER ADV
$774.00
10/29/2021 UNIVISION BOSTON
Bank-Reported CAMPAIGN COMMERCIAL TV
$4,625.00
10/21/2021 VALLEY PATRIOT
Bank-Reported POD CAST
$400.00
10/13/2021 VERIZON RECURRING PAY
FL
Bank-Reported DEBIT CARD
$106.81
10/27/2021 VICTOR LARBY BETANCES
Bank-Reported REFUND OD EXCESS MONEY
$500.00