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Filer:
Kelcourse, James M. (15527)
Filing Bank:
Newburyport Bank
Filed On:
Wednesday, November 3, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$50,562.96
Total Receipts this period:
$6,684.32
Subtotal:
$57,247.28
Total Expenditures this period:
$17,155.84
Checking Ending Balance:
$40,091.44
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$40,091.44
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:
10/28/2021 Audette, Mark
Po Box 1480 Newburyport, MA 01950
Individual Owner
Bridge Marina

Check
$250.00
10/12/2021 Barbaro, Wayne
7 Elmwood Street Salisbury, MA 01952
Individual

Other
$250.00
10/18/2021 Beauparlant, Kristin
10 Eagle Street Newburyport, MA 01950
Individual Nurse
Massachusetts General Hospital

Check
$100.00
10/18/2021 Bezanson, Jeff
52 Green Street Danvers, MA 01923
Individual

Check
$100.00
10/15/2021 Bonavita, Kristen
6 Brissette Avenue Newburyport, MA 01950
Individual Lawyer
Self Employed

Other
$150.00
10/19/2021 Brennan, Tim
26 Alberta Ave Newburyport, MA 01950
Individual Director
National Grid

Other
$100.00
10/18/2021 Devlin, Brendan
45 Macy Street, Apt 303b Amesbury, MA 01913
Individual

Check
$150.00
10/25/2021 Fallon, Michael
MA
Individual

Other
$1,000.00
10/18/2021 Finnegan, Bettyann
12 Philips Drive Newburyport, MA 01950
Individual Registered Nurse
Care Dimensions

Check
$200.00
10/4/2021 Ghiasuddin, Salman
MA
Individual

Other
$500.00
10/1/2021 Knowlton, Stephen
9 Marshall Drive Amesbury, MA 01913
Individual

Other
$100.00
10/18/2021 Lannon, John
3 Maudsley View Lane Amesbury, MA 01913
Individual

Check
$100.00
10/18/2021 Mcpartland, Paula
15 Evans Place Amesbury, MA 01913
Individual

Check
$200.00
10/28/2021 Millar, Victoria
870 W Copeland Drive Marco Island, FL 34145
Individual

Check
$1,000.00
10/29/2021 Muradian, David
MA
Individual

Other
$100.00
10/28/2021 Noon, Stephen
MA
Individual

Check
$200.00
10/18/2021 Pressler, Harriet
800 25th Street Nw Washington, DC 20037
Individual Retired
Retired

Check
$1,000.00
10/4/2021 Senechal, Michael
49 Pamela Lane Amesbury, MA 01913
Individual Owner
Mike Senechal Carpentry

Other
$100.00
10/12/2021 Spero, John
3 Birchfield Road Amesbury, MA 01913
Individual

Other
$100.00
10/25/2021 Spero, John
3 Birchfield Road Amesbury, MA 01913
Individual

Other
$100.00
10/18/2021 Tiffany, Susan
124 Pleasant Valley Road Amesbury, MA 01913
Individual

Check
$100.00
10/12/2021 Trim, Chris
123 Bachelor Street West Newbury, MA 01985
Individual Advisor
Morgan Stanley

Other
$300.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/22/2021 Applecrest Farm
Bank-Reported (Apple Pie for Seniors)
$132.65
10/25/2021 BJ's Wholesale
Bank-Reported (Candy for Halloween)
$128.90
10/25/2021 Eagle Tribune
Bank-Reported (Newburyport News Subscription)
$210.00
10/7/2021 Effect TV East
Bank-Reported (Comcast Television Ads)
$1,540.00
10/14/2021 Effect TV East
Bank-Reported (Comcast Television Ads)
$1,063.00
10/29/2021 Effect TV East
Bank-Reported (Comcast Television Ads)
$1,500.00
10/1/2021 Facebook
Bank-Reported (Advertisement)
$900.00
10/4/2021 Facebook
Bank-Reported (Advertisement)
$900.00
10/6/2021 Facebook
Bank-Reported (Advertisement)
$900.00
10/8/2021 Facebook
Bank-Reported (Advertisement)
$900.00
10/8/2021 Facebook
Bank-Reported (Advertisement)
$124.18
10/12/2021 Facebook
Bank-Reported (Advertisement)
$900.00
10/18/2021 Facebook
Bank-Reported (Advertisement)
$900.00
10/21/2021 Facebook
Bank-Reported (Advertisement)
$900.00
10/26/2021 Facebook
Bank-Reported (Advertisement)
$900.00
10/28/2021 Facebook
Bank-Reported (Advertisement)
$900.00
10/29/2021 Facebook
Bank-Reported (Advertisement)
$900.00
10/22/2021 Hodgies Too Ice Cream
Bank-Reported (Ice Cream for Seniors)
$55.50
10/8/2021 Home Depot
Bank-Reported (Supplies for Signs)
$38.17
10/18/2021 Home Depot
Bank-Reported (Supplies for Signs)
$8.64
10/21/2021 Home Depot
Bank-Reported (Supplies for Signs)
$31.91
10/21/2021 Market Basket
Bank-Reported (Supplies for Campaign Office)
$21.97
10/27/2021 Minuteman Press of Newburyport
Bank-Reported (Appeal Letters / Envelopes)
$199.76
10/12/2021 North of Boston
Bank-Reported (Newburyport News Ads)
$450.00
10/12/2021 North of Boston
Bank-Reported (Newburyport News Ads)
$450.00
10/4/2021 Thriftco Speedi Print
Bank-Reported (Lawn Signs)
$802.19
10/14/2021 Thriftco Speedi Print
Bank-Reported (Lawn Signs)
$735.78
10/21/2021 Thriftco Speedi Print
Bank-Reported (Lawn Signs)
$292.19
10/4/2021 USPS PO
Bank-Reported (Postage)
$81.00
10/25/2021 USPS PO
Bank-Reported (Postage)
$290.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
10/4/2021 Paypal
Merchant Fee Processing Fee $18.32
10/12/2021 Paypal
Merchant Fee Processing Fee $20.26
10/15/2021 Paypal
Merchant Fee Processing Fee $4.83
10/19/2021 Paypal
Merchant Fee Processing Fee $3.38
10/25/2021 Paypal
Merchant Fee Processing Fee $32.77
10/26/2021 Paypal
Merchant Fee Processing Fee $1.21
10/29/2021 Paypal
Merchant Fee Processing Fee $3.38
10/1/2021 Paypal
Merchant Fee Processing Fee $6.53