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Filer:
Martinez-Dominguez, Vilma (17383)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Friday, November 5, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$43,221.61
Total Receipts this period:
$0.00
Subtotal:
$43,221.61
Total Expenditures this period:
$5,202.75
Checking Ending Balance:
$38,018.86
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$38,018.86
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/21/2021 ACTBLUE (Minicucci Committee)
SOMERVILLE, MA
Bank-Reported DEBIT CARD PURCHASE (Donation)
$100.00
10/21/2021 ACTBLUE (Freeman Committee)
SOMERVILLE, MA
Bank-Reported DEBIT CARD PURCHASE (Donation)
$100.00
10/6/2021 IN TOSKR INC (ThruText)
OAKLAND, CA
Bank-Reported DEBIT CARD PURCHASE (Texting Outreach Services)
$100.00
10/5/2021 JOEL LOPEZ
Bank-Reported DONATION REFUND (Refund of Overcontribution)
$500.00
10/15/2021 MAUI LLC
Bank-Reported POLITICAL ADS
$225.00
10/5/2021 MLM STRATEGIES
Bank-Reported CONSULTING SERVICE (No Subvendor Required)
$400.00
10/12/2021 MYWARCHEST.COM (Warchest)
WASHINGTON, DC
Bank-Reported DEBIT CARD PURCHASE (Campaign Budget Software)
$73.12
10/1/2021 PAYCHEX
Bank-Reported EIB INVOICE (Payroll Services - Fees)
$35.43
10/1/2021 PAYCHEX
Bank-Reported TAXES (Payroll Services - Taxes)
$669.20
10/29/2021 VILMA MARTINEZ
Bank-Reported LOAN REPAYMENT
$3,000.00