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Filer:
Reardon, Sean (17601)
Filing Bank:
The Provident Bank
Filed On:
Friday, November 5, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$7,206.09
Total Receipts this period:
$16,578.38
Subtotal:
$23,784.47
Total Expenditures this period:
$17,105.59
Checking Ending Balance:
$6,678.88
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$6,678.88
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:
10/13/2021 Amos, Alan
30 Bromfield St. Newburyport, MA 01950
Individual

Check
$100.00
10/13/2021 Anderson, Edmund
8 Norman Ave Newburyport, MA 01950
Individual Part time driver
Circle finishing

Credit Card
$25.00
10/19/2021 Asprogiannis, George
15 Woodman Way Newburyport, MA 01950
Individual owner
Famous Pizza

Check
$1,000.00
10/26/2021 Baker, Kathleen
25 Columbus Ave Newburyport, MA 01950
Individual Professor
Middlesex Community College

Credit Card
$100.00
10/19/2021 Baumfeld, Josh
75 High St. Newburyport, MA 01950
Individual doctor
Lahey Health

Check
$1,000.00
10/4/2021 Bausch, Alex
596 E 6th Street Boston, MA 02127
Individual

Credit Card
$5.00
10/26/2021 Bausch, Alex
596 E 6th Street Boston, MA 02127
Individual Digital
Cognovi Labs

Credit Card
$5.00
10/26/2021 Boselli, Morgan
33 Turkey Hill Rd Newburyport, MA 01950
Individual teacher
Triton Regional School District

Credit Card
$50.00
10/13/2021 Burgess , Thomas
1 Bromfield Ct. Unit B Newburyport, MA 01950
Individual

Check
$50.00
10/22/2021 Cannon, Patricia
185 High St. Newburyport, MA 01950
Individual Florist
Beach Plum Too

Check
$250.00
10/19/2021 Chaisson, Francis
197 Low St. Newburyport, MA 01950
Individual

Check
$150.00
10/4/2021 Childs, Leslie Anne
60 Merrimac St. Amesbury, MA 01913
Individual

Check
$100.00
10/8/2021 Conway, Brad
4924 29th St N Arlington, VA 22207
Individual VP
ACG

Credit Card
$150.00
10/19/2021 Cousins, Jr., Frank
242 Water St. Newburyport, MA 01950
Individual

Check
$50.00
10/13/2021 Cox, Ralph
3 Temple Blvd Newbury, MA 01951
Individual Real Estate
Redgate

Credit Card
$500.00
10/26/2021 Cullen, Charles
495 Main Street Amesbury, MA 01913
Individual Not Employed
Not Employed

Credit Card
$500.00
10/26/2021 Dahn, Paul
343 High St Newburyport, MA 01950
Individual Real Estate
Charley Noble LLC

Credit Card
$500.00
10/13/2021 de Stadler, Bronson
19 Walnut Street Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$40.00
10/22/2021 Dejordy, Katie
0-A Zabriskie Dr. Newburyport, MA 01950
Individual

Cash
$40.00
10/29/2021 Devlin, Joseph
3 Dexter Lane Newburyport, MA 01950
Individual Attorney
Self

Check
$500.00
10/29/2021 Dice, Janet
1534 Woods Dr. Dayton, OH 45432
Individual

Check
$100.00
10/26/2021 Doherty, Pamela
147 Northern Blvd Newbury, MA 01951
Individual Business Owner
The Beach Dog

Credit Card
$250.00
10/19/2021 Doherty, Pamela
147 Northern Blvd Newbury, MA 01951
Individual Owner
The Beach Dog Daycare

Credit Card
$50.00
10/4/2021 Duffy, Joyce
30 Rolfes Lane Newbury, MA 01951
Individual

Check
$25.00
10/19/2021 Eramo, Virginia
18 Temple Blvd Newbury, MA 01951
Individual Manager
Interlocks Inc.

Credit Card
$500.00
10/26/2021 Fenn, Erin
15 Lucey dr Nbpt, MA 01950
Individual Teacher
Triton

Credit Card
$50.00
10/19/2021 Field, Jodi
180 High Street Newburyport, MA 01950
Individual Business owner
Self

Credit Card
$150.00
10/26/2021 Fisher, Allison
14 Bourbeau Terrace Newburyport, MA 01950
Individual Adjunct Lecturer
Merrimack College

Credit Card
$50.00
10/26/2021 Fraser, Lynn
24 Nottingham Ct Kennebunk, ME 04043
Individual Not Employed
Not Employed

Credit Card
$100.00
10/19/2021 Furkart, Audrey
294 Water Street Newburyport, MA 01950
Individual Therapist
Thriveworks

Credit Card
$50.00
10/19/2021 Furneaux, James
17B Harrison St. Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$500.00
10/26/2021 Glynn, Kerri
10 Salem St. Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$75.00
10/22/2021 Haseltine, George
1 Shandel Dr. Newburyport, MA 01950
Individual windward shaw
self

Check
$1,000.00
10/19/2021 Homer, Jonathan
6 Noble St. Apt. B Newburyport, MA 01950
Individual

Check
$100.00
10/8/2021 Hubbard, Jared
49 Boardman St. Newburyport, MA 01950
Individual Attorney
Fitch Law Partners

Credit Card
$100.00
10/19/2021 Johnson, Cindy
99 Lime St. Newburyport, MA 01950
Individual

Check
$100.00
10/13/2021 Jones, Thomas
PO Box 6 West Newbury, MA 01985
Individual

Check
$250.00
10/19/2021 Joseph, Rochelle
25 storey ave #249 Newburyport, MA 01950
Individual Image consultant
Self

Credit Card
$50.00
10/13/2021 LaFlamme, David
4 Curzondale Court Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$250.00
10/8/2021 Lehman, Edward
5 Woodman Way, Unit 204 Newburyport, MA 01950
Individual

Check
$50.00
10/26/2021 Lenihan, James
19 Juniper Rd Andover, MA 01810
Individual Sales
Sierra Nevada

Credit Card
$100.00
10/22/2021 Levans, Lori
20 Tyng St. Newburyport, MA 01950
Individual

Check
$100.00
10/19/2021 Livermore, John
7 Exeter Falls Drive Exeter, NH 03833
Individual VP
Timberline Enterprises LLC

Credit Card
$100.00
10/13/2021 Lyons, Eleanor
8 OAK STREET Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$75.00
10/19/2021 Matthews, Joan
32 Low St., Apt. 408 Newburyport, MA 01950
Individual

Check
$100.00
10/22/2021 Messina, Ann
521 Merrimac St. Newburyport, MA 01950
Individual retired
retired

Check
$50.00
10/26/2021 Morris, Allison
286 High Street Newburyport, MA 01950
Individual Instructional Designer
Creative eLearning

Credit Card
$250.00
10/8/2021 Murphy, Lorraine
5 Woodman Way, #106B Newburyport, MA 01950
Individual

Check
$500.00
10/26/2021 Murray, Thomas
2 Toppans Lane Newburyport, MA 01950
Individual self
self

Credit Card
$150.00
10/26/2021 Nadeau, Nicole
6 Bayne Ln Newburyport, MA 01950
Individual Human Resources
Self

Credit Card
$150.00
10/19/2021 Nagler, Melvin
37 Beacon Ave. Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$50.00
10/26/2021 Nickerson, Elaine
16 Purchase Street Newburyport, MA 01886
Individual Not Employed
Not Employed

Credit Card
$100.00
10/26/2021 O'Mara, Anne
3Chattanooga Rd Ipswich, MA 01938
Individual Not Employed
Not Employed

Credit Card
$25.00
10/4/2021 Page, Robert
1551 Arlington St. Marble Cliff, OH 43212
Individual Retired
Retired

Check
$200.00
10/22/2021 Pascual, Susan
22 Maraquand Lane Newburyport, MA 01950
Individual VP Sales
Camptra Technologies Dallas

Check
$500.00
10/19/2021 Pritchard, Joshua
19 Stanley Road Swampscott, MA 01907
Individual Financial Writer
Cambridge Associates

Credit Card
$100.00
10/26/2021 Ramani, Reza
587 Bedford Rd. Carlisle, MA 01741
Individual Owner/Restauranteur
Bar 25

Check
$500.00
10/4/2021 Reardon, Patricia
5 Woodman Way, Unit 109 Newburyport, MA 01950
Individual retired
retired

Check
$200.00
10/22/2021 Reardon, Kyle
20 Belmont St. Amesbury, MA 01913
Individual

Cash
$40.00
10/8/2021 Robertson, Cynthia
8 Dexter Street Newburyport, MA 01950
Individual nurse
Portsmouth Regional Hospital

Credit Card
$100.00
10/22/2021 Roland, Mark
269 Water St. Newburyport, MA 01950
Individual

Check
$100.00
10/26/2021 Routhier, John
8 Morin Road Newburyport, MA 01950
Individual CSO
Skillsurvey

Credit Card
$25.00
10/22/2021 Sayer, E.M.
10 Ship St. Newburyport, MA 01950
Individual

Check
$50.00
10/26/2021 Schellenberg, Laura
37 Marlboro St. Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$25.00
10/13/2021 schepici, tony
104 franklin street Vineyard Haven, MA 02568-5430
Individual Not Employed
Not Employed

Credit Card
$150.00
10/29/2021 Stearns, S. Merrell
Po Box 2224 Sarasota, FL 34230
Individual

Check
$100.00
10/13/2021 sweet, matt
10 Chain Bridge Dr Newburyport, MA 01950
Individual sales
cybereason

Credit Card
$100.00
10/19/2021 Tierney, Thomas
102 Prospect St Newburyport, MA 01950
Individual Property Manager
Essex Management Group

Check
$900.00
10/19/2021 Tierney, Thomas
102 Prospect Street Newburyport, MA 01955
Individual Property Manager
Essex Management Group

Credit Card
$100.00
10/19/2021 Tierney, Susan
102 Prospect St Newburyport, MA 01950
Individual Esthetician
Ciao Bella

Check
$1,000.00
10/22/2021 Trieff, Sheila
11 Shandel Dr. Newburyport, MA 01950
Individual

Check
$200.00
10/22/2021 Trieff, Ron
11 Shandel Dr. Newburyport, MA 01950
Individual social worker
self

Check
$450.00
10/8/2021 Trotta, Michael
2 Stanley Tucker Dr Newburyport, MA 01950
Individual Washer maker
Crystal engineering

Credit Card
$500.00
10/26/2021 Turner, Kim
27 High St Newburyport, MA 01950
Individual Landscape architect
Self

Credit Card
$150.00
10/26/2021 Villani, Steven
38B Federal St. Newburyport, MA 01950
Individual CEO Beer Importer
Global Beer Network

Credit Card
$250.00
10/13/2021 Welch, Ann
34 bromfield street Newburyport, MA 01950
Individual Not Employed
Not Employed

Credit Card
$250.00
10/26/2021 Wright, Lela
55 Reservation Terrace Newburyport, MA 01950
Individual Realtor
Self Employed

Credit Card
$200.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/13/2021 1260 North of Boston
Bank-Reported Ineligible
$425.00
10/13/2021 1260 North of Boston
Bank-Reported Ineligible
$425.00
10/13/2021 1260 North of Boston
Bank-Reported Ineligible
$425.00
10/15/2021 1260 North of Boston
Bank-Reported Ineligible
$500.00
10/27/2021 1260 North of Boston
Bank-Reported Ineligible
$1,000.00
10/28/2021 1260 North of Boston
Bank-Reported Ineligible
$1,250.00
10/28/2021 1260 North of Boston
Bank-Reported Ineligible
$2,500.00
10/29/2021 1260 North of Boston
Bank-Reported Ineligible
$1,790.10
10/18/2021 Eagle Tribune
Bank-Reported Ineligible
$0.89
10/20/2021 Eagle Tribune
Bank-Reported Ineligible
$0.89
10/21/2021 Eagle Tribune
Bank-Reported Ineligible
$0.89
10/22/2021 Eagle Tribune
Bank-Reported Ineligible
$19.99
10/20/2021 ExxonMobil
Bank-Reported Ineligible
$23.85
10/1/2021 Kelley's Services
Bank-Reported Ineligible
$65.56
10/1/2021 Lanita Dykes
Bank-Reported Campaign Consultant
$500.00
10/28/2021 Lanita Dykes
Bank-Reported Consultant
$500.00
10/28/2021 Mailchimp
Bank-Reported Ineligible
$56.30
10/4/2021 Minuteman Press
Bank-Reported Ineligible
$152.82
10/6/2021 Minuteman Press
Bank-Reported Ineligible
$187.57
10/6/2021 Minuteman Press
Bank-Reported Ineligible
$27.59
10/13/2021 Minuteman Press
Bank-Reported Ineligible
$14.02
10/18/2021 Minuteman Press
Bank-Reported Ineligible
$231.47
10/19/2021 Minuteman Press
Bank-Reported Ineligible
$231.47
10/21/2021 Minuteman Press
Bank-Reported Ineligible
$1,228.09
10/25/2021 Minuteman Press
Bank-Reported Ineligible
$162.39
10/28/2021 Minuteman Press
Bank-Reported Postage
$1,829.20
10/28/2021 Newburyport One
Bank-Reported Ineligible
$20.41
10/18/2021 NGP Van Inc
Bank-Reported Ineligible
$82.45
10/13/2021 Richdale Newburyport
Bank-Reported Ineligible
$6.36
10/12/2021 Staples
Bank-Reported Ineligible
$332.86
10/12/2021 Staples
Bank-Reported Ineligible
$83.07
10/25/2021 Staples
Bank-Reported Ineligible
$1,481.45
10/26/2021 Staples
Bank-Reported Ineligible
$1,438.97
10/6/2021 USPS
Bank-Reported Ineligible
$96.00
10/14/2021 Zoom.US
Bank-Reported Ineligible
$15.93
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
10/4/2021 Act Blue
Merchant Fee Processing Fee $0.20
10/8/2021 Act Blue
Merchant Fee Processing Fee $33.58
10/13/2021 Act Blue
Merchant Fee Processing Fee $54.93
10/19/2021 Act Blue
Merchant Fee Processing Fee $65.20
10/26/2021 Act Blue
Merchant Fee Processing Fee $122.71