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Filer:
Jaramillo, Juan Pablo (17597)
Filing Bank:
Santander
Filed On:
Wednesday, December 1, 2021
Reporting Period:
11/1/2021 - 11/30/2021
Beginning Balance:
$343.30
Total Receipts this period:
$567.22
Subtotal:
$910.52
Total Expenditures this period:
$15.00
Checking Ending Balance:
$895.52
Savings Balance as of 11/30/2021:
$0.00
Cash On Hand as of 11/30/2021:
$895.52
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:
11/22/2021 Massachusetts Teachers Association
2 Heritage Dr. 8th Floor Quincy, MA 02171
Union/Association
Lisa Gallatin

Check
$500.00
11/8/2021 Mossalam, Nichole
64 Essex St Malden, MA 02148
Individual Insurance Agent
Self

Credit Card
$35.00
11/22/2021 Mossalam, Nichole
64 Essex St Malden, MA 02148
Individual Insurance Agent
Self

Credit Card
$35.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
11/2/2021 MONTHLY FEE FROM 10- (Santander Bank)
Bank-Reported (Bank Monthly Maintenance Fee)
$15.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
11/8/2021 Actblue Technical Services
Merchant Fee Processing Fee $1.39
11/22/2021 Actblue Technical Service
Merchant Fee Processing Fee $1.39