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Filer:
Ngotho, Esther (17802)
Filing Bank:
TD Bank
Filed On:
Tuesday, November 2, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$1,550.90
Total Receipts this period:
$1,159.28
Subtotal:
$2,710.18
Total Expenditures this period:
$1.00
Checking Ending Balance:
$2,709.18
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$2,709.18
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:
10/29/2021 Adams, Elizabeth
8 Bartlett St, Apt 2 Beverly, MA 01915
Individual Authorizations Coordinator
Learn Behavioral

Credit Card
$50.00
10/21/2021 Bunk, Stacey
28 Thorndike Street Beverly, MA 01915
Individual Not Employed
Not Employed

Credit Card
$25.00
10/5/2021 Clarizia, Amy
211 Rantoul St Apt 602 Beverly, MA 01915
Individual Qual Systems Sterilization Scientist
Adecco/abiomed

Credit Card
$25.00
10/21/2021 DeLuca, Sarah
8 Newbury St Beverly, MA 01915
Individual Consultant
Self-employed

Credit Card
$100.00
10/5/2021 Ensminger, Kalei
28 Putnam St Beverly, MA 01915
Individual Nurse Practioner
Salem State University

Credit Card
$25.00
10/5/2021 Gaturu, Chris
8 Minerva St Worcester, MA 01604
Individual Teacher's Aide
Dell

Credit Card
$75.00
10/29/2021 Hector, Laura
108 Corning St Beverly, MA 01915
Individual Teacher
Kipp Massachusetts

Credit Card
$25.00
10/29/2021 Hopps, Fred
15 Walcott Rd Beverly, MA 01915
Individual Contractor
Self-employed

Credit Card
$100.00
10/21/2021 Long, Julia & David
17 Pine Rd Beverly, MA 01915
Individual Loan Officer
Mortgage Network

Credit Card
$20.00
10/5/2021 Marciano, Kristin
7 Gary Avenue Beverly, MA 01915
Individual Teacher
City of Lynn

Credit Card
$15.00
10/5/2021 Moore, Davia
24 Federal St Beverly, MA 01915
Individual Teacher
Salem Public Schools

Credit Card
$25.00
10/5/2021 Oslund, Maren
18 Folger Avenue Beverly, MA 01915
Individual Clinical Therapist
Self-employed

Credit Card
$25.00
10/29/2021 Patalano, Michael
16 Madison Ave Beverly, MA 01915
Individual Behavioral Therapist
Futures Btc

Credit Card
$27.00
10/21/2021 Porter, Kate
52 Bridge St, #2 Beverly, MA 01915
Individual Marketing Director
Fidelity Investments

Credit Card
$20.00
10/21/2021 Rand, Estelle
3 Agate St Beverly, MA 01915
Individual Library Aide
Town of Danvers

Credit Card
$50.00
10/21/2021 Rosemartin, Alyssa
12 Buchanan Rd Salem, MA 01970
Individual Research Coordinator
University of Arizona

Credit Card
$500.00
10/21/2021 Willenbrock, Paul
5a Clifford Avenue Beverly, MA 01915
Individual Not Employed
Not Employed

Credit Card
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/7/2021 PAPER STATEMENT FEE
Bank-Reported TD BANK SERVICE CHARGE (paper stmt charge/changed settings to paperless for future months)
$1.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
10/5/2021 Act Blue Massachusetts
Merchant Fee Processing Fee $7.53
10/21/2021 Act Blue Massachusetts
Merchant Fee Processing Fee $32.20
10/29/2021 Act Blue Massachusetts
Merchant Fee Processing Fee $7.99