Export to PDF
Filer:
Campbell, Andrea Joy (15931)
Filing Bank:
East Boston Savings Bank
Filed On:
Wednesday, November 3, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$94,890.25
Total Receipts this period:
$2,732.92
Subtotal:
$97,623.17
Total Expenditures this period:
$44,566.51
Checking Ending Balance:
$53,056.66
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$53,056.66
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
10/18/2021 ADP
1 A D P Boulevard Roseland, NJ 07068
Non-Contribution
Vendor Credit -payroll Adjustment
Check
$189.41
10/12/2021 Airbnb
888 Brannan St. San Francisco, CA 94103
Non-Contribution
Vendor Credit - Unauthorized Transaction
Transfer
$855.21
10/29/2021 Airbnb
888 Brannan St. San Francisco, CA 94103
Non-Contribution
Vendor Credit
Transfer
$855.21
10/28/2021 Campaign To Elect Brian Worrell
42 Columbia Rd, #3 Dorchester, MA 02121
Non-Contribution
Refund of Excess Contribution
Check
$500.00
10/21/2021 H. Levenbaum Realty, Inc.
1534 Dorchester Ave. Boston, MA 02122
Non-Contribution
Refund of Security Deposit For Office Lease
Check
$333.09
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/8/2021 ADP Payroll Fees
Bank-Reported
$80.45
10/22/2021 ADP Payroll Fees
Bank-Reported
$21.00
10/1/2021 ADP Tax
Bank-Reported
$5,689.22
toggle children 10/1/2021 ADP Wage Pay
Bank-Reported
with linked report

$14,304.30
10/5/2021 Airbnb
CA
Bank-Reported
$855.21
10/12/2021 Anthony Penillo
Bank-Reported Refund
$1,000.00
10/12/2021 Chris Anderson
Bank-Reported Refund
$500.00
10/22/2021 Committee to Elect Brian Worrel
Bank-Reported Donation
$500.00
10/6/2021 Daylight Public Affairs
Bank-Reported August
$2,958.97
10/6/2021 Daylight Public Affairs LLC
Bank-Reported Last Inv
$1,253.00
10/12/2021 Edward Owens
Bank-Reported Refund
$500.00
10/4/2021 Google Gsuite
CA
Bank-Reported
$139.19
10/7/2021 H Levenbaum Companies
Bank-Reported Final Rent
$2,058.15
10/29/2021 Halbert Committee
Bank-Reported Donation
$100.00
10/29/2021 Louise Tine Committee
Bank-Reported Donation
$100.00
10/29/2021 Mejia Committee
Bank-Reported Donation
$100.00
10/27/2021 NGP EveryAction
Bank-Reported Oct-Dec Inv
$3,187.53
10/12/2021 Patrick Murphy
Bank-Reported Refund
$50.00
10/21/2021 Paul P Bruntas Jr (Paul Brountas Jr.)
Bank-Reported Reimburse (Consulting Expense - Compliance)
$1,675.49
10/21/2021 Paul P Bruntes jr (Paul Brountas Jr.)
Bank-Reported Inv FOAC 9202101 (Consulting Expense - Compliance)
$1,500.00
10/12/2021 Sally Graham
Bank-Reported Refund
$100.00
10/20/2021 Toskr Inc dba GetThru
Bank-Reported Final Inv-texting
$7,806.00
10/21/2021 US Post Master
Bank-Reported PO Box 220112
$88.00