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Filer:
LePage, Colin (17822)
Filing Bank:
TD Bank
Filed On:
Tuesday, November 2, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$4,665.78
Total Receipts this period:
$4,087.06
Subtotal:
$8,752.84
Total Expenditures this period:
$6,501.04
Checking Ending Balance:
$2,251.80
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$2,251.80
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:
10/22/2021 Diodati, Dante
43 Colby Street Bradford, MA 01835
Individual

Credit Card
$100.00
10/29/2021 Fairbanks, Ryan
28 15th Avenue Haverhill, MA 01830
Individual Firefighter
Haverhill Fire Department

Credit Card
$206.46
10/22/2021 Jordan, Lindsay
167 Kingsbury Avenue Haverhill, MA 01835
Individual Owner
Lindsay Jordan Handmade

Check
$350.00
10/22/2021 Jordan, Tim
167 Kingsbury Avenue Haverhill, MA 01835
Individual Financial Advisor
New York Life

Check
$350.00
10/21/2021 Lepage, Kerrie
5 Sunrise Drive Bradford, MA 01835
Individual

Credit Card
$50.00
10/27/2021 Lepage, Kerrie
5 Sunrise Drive Bradford, MA 01835
Individual Marketing Manager
Heilind Electronics

Check
$500.00
10/18/2021 Maddox, Debra
122 Lakeview Avenue Haverhill, MA 01830
Individual Nurse
Unemployed

Check
$500.00
10/18/2021 Maddox, John
122 Lakeview Avenue Haverhill, MA 01830
Individual Pediatrician
Pentucket Medical Center

Check
$250.00
10/22/2021 Scarpaci, Jean
8 Buttonwoods Avenue Haverhill, MA 01830
Individual Loan Administrator
East Boston Savings Bank

Check
$500.00
10/22/2021 Scarpaci, Jean
8 Buttonwoods Avenue Haverhill, MA 01830
Individual Loan Administrator
East Boston Savings Bank

Credit Card
$50.00
10/21/2021 Scarpaci, Nick
59 Stark Street Laconia, NH 03246
Individual Body Shop Manager
Banks Chevrolet

Credit Card
$360.92
10/18/2021 Schena, Edward
16 Emma Rose Circle Haverhill, MA 01832
Individual

Check
$100.00
10/18/2021 Schena, Michelle
16 Emma Rose Circle Haverhill, MA 01832
Individual

Check
$100.00
10/21/2021 Swiec, Alana
19 Washington Street Haverhill, MA 01832
Individual

Credit Card
$103.48
10/21/2021 Vater, Melissa
70 S. Central Street Haverhill, MA 01835
Individual

Credit Card
$51.99
10/4/2021 Wilson, Susan
9 Lake Street Haverhill, MA 01832
Individual

Check
$75.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/13/2021 1260 NORTH OF BOSTON MED
MA
Bank-Reported DEBIT CARD (1/2 page horizontal ad HG 10/28)
$90.00
10/13/2021 1260 NORTH OF BOSTON MED
MA
Bank-Reported DEBIT CARD (1/2 page horizontal ad ET 10/28)
$180.00
10/18/2021 1260 NORTH OF BOSTON MED
MA
Bank-Reported DEBIT CARD (Newspaper Inserts in ET and HG)
$495.00
10/18/2021 1260 NORTH OF BOSTON MED
MA
Bank-Reported DEBIT CARD (Insertion of BW flyer in HG)
$54.05
10/18/2021 1260 NORTH OF BOSTON MED
MA
Bank-Reported DEBIT CARD (Insertion of BW flyer in ET)
$116.05
10/29/2021 1260 NORTH OF BOSTON MED
MA
Bank-Reported DEBIT CARD (Inserts for ET 10/29)
$120.00
10/6/2021 FACEBK (Facebook)
CA
Bank-Reported DEBIT CARD (Boosted Ad on Facebook)
$25.00
10/18/2021 FACEBK (Facebook)
CA
Bank-Reported DEBIT CARD (Boosted Ad on Facebook)
$25.00
10/6/2021 POSTMASTER
Bank-Reported POSTAGE FOR MAILER (Postage for postcard mailer)
$1,108.99
10/4/2021 RAM PRINTING INC (Haverhill Print Cafe)
EAST HAMPSTEA, NH
Bank-Reported DEBIT CARD (Education postcards)
$857.26
10/18/2021 RAM PRINTING INC (Haverhill Print Cafe)
NH
Bank-Reported DEBIT CARD (Reprint of BW Inserts)
$242.99
10/27/2021 RAM PRINTING INC (Haverhill Print Cafe)
EAST HAMPSTEA, NH
Bank-Reported DEBIT CARD (postcard mailing and mail prep charges)
$1,321.25
10/29/2021 RAM PRINTING INC (Haverhill Print Cafe)
EAST HAMPSTEA, NH
Bank-Reported DEBIT CARD (3500 BW Flyers for Newspaper Insert)
$245.68
10/1/2021 THRIFTCO SPEEDI PRINT CE
PEABODY, MA
Bank-Reported DEBIT CARD (24x36 corrugated lawn signs and wires)
$596.59
10/12/2021 THRIFTCO SPEEDI PRINT CE
PEABODY, MA
Bank-Reported DEBIT CARD (4x3 Corrogated Lawn Signs)
$988.13
10/25/2021 WIX COM INC
CA
Bank-Reported DEBIT CARD (Website - Mailbox Fee (3 mailboxes - lepage4mayor.com))
$19.12
10/25/2021 ZOOM
CA
Bank-Reported DEBIT CARD (Monthly fee for Zoom Video Conference Service)
$15.93
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
10/21/2021 Paypal
Merchant Fee Processing Fee $20.20
10/29/2021 Paypal
Merchant Fee Processing Fee $8.40