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Filer:
Barros, John F. (15609)
Filing Bank:
Bank of America
Filed On:
Thursday, November 4, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$7,087.21
Total Receipts this period:
$72.03
Subtotal:
$7,159.24
Total Expenditures this period:
$3,888.77
Checking Ending Balance:
$3,270.47
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$3,270.47
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/15/2021
Bank-Reported 09/21 ACCT ANALYSIS FEE
$169.03
10/8/2021 ADP PAYROLL FEES
Bank-Reported DES:ADP - FEES ID:2RR72 4957520
$15.00
10/14/2021 GOOGLE*ADS2028795676 SUPPORT.GOOGLCA 24803941287920018005253
Bank-Reported CHECKCARD
$184.10
10/22/2021 JACK BARDY
541 TREMONT STREET BOSTON, MA 02116
Bank-Reported OTHER : EXCESS CONTRIBUTION REFUND
$100.00
10/21/2021 JAYPIX BELMAR
11 HUMPHREY ST. DORCHESTER, * 02125
Bank-Reported OTHER : PHOTOGRAPHY
$2,000.00
10/1/2021 JOANNA LEWIS
64 LOIS LANE TAUNTON, MA 02780
Bank-Reported OTHER : EXCESS CONTRIBUTION REFUND
$25.00
10/8/2021 JOHN SHIELDS
184 STANDISH STREET DUXBURY, MA 02332
Bank-Reported TRANSFER OF FUNDS : ACT BLUE REFUND
$1,000.00
10/12/2021 PEDRO FIDALGO
34 MAYFIELD STREET DORCHESTER , MA 02125
Bank-Reported OTHER : EXCESS CONTRIBUTION REFUND
$50.00
10/12/2021 VERIZON
Bank-Reported DES:VZ BillPay ID:1566644670001
$345.64