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Filer:
Cashman, Lisa-Marie (17861)
Filing Bank:
TD Bank
Filed On:
Thursday, December 2, 2021
Reporting Period:
11/1/2021 - 11/30/2021
Beginning Balance:
$12,376.94
Total Receipts this period:
$1,153.50
Subtotal:
$13,530.44
Total Expenditures this period:
$12,319.48
Checking Ending Balance:
$1,210.96
Savings Balance as of 11/30/2021:
$0.00
Cash On Hand as of 11/30/2021:
$1,210.96
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:
11/2/2021 Baker, Richard
288 Middle Street West Newbury, MA 01985
Individual Executive
New England Intellectual Property

Credit Card
$100.00
11/22/2021 Madell, Philip
125 Forest Court Zion Crossroads, VA 22942
Individual Retired
Retired

Credit Card
$100.00
11/30/2021 Minogue, Renee
11 Villa Rd South Hamilton, MA 01982
Individual Self
Self

Credit Card
$1,000.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
11/29/2021 ERIK TORRES
Bank-Reported PHOTOGRAPHY
$250.00
11/2/2021 HIGH SAIL STRATE (High Sails Strategies)
Bank-Reported CCD DEBIT (Website and social media consulting)
$1,920.00
11/3/2021 HIGH SAIL STRATE (High Sails Strategies)
Bank-Reported CCD DEBIT (Website and social media consulting)
$148.48
11/15/2021 LISA MARIE CASHMAN
Bank-Reported REIMBURSEMENT FOR LOAN FROM CANDIDATE
$10,000.00
11/12/2021 PAPER STATEMENT FEE
Bank-Reported TD BANK SERVICE CHARGE
$1.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
11/2/2021 Winred
Merchant Fee Processing Fee $4.10
11/22/2021 Winred
Merchant Fee Processing Fee $4.10
11/30/2021 Winred
Merchant Fee Processing Fee $38.30