2022 Bank Report
4/1/2022 - 4/30/2022
828999
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Filer:
Essaibi George, Annissa (15618)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, May 3, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
$19,910.46
Total Receipts this period:
$2,051.72
Subtotal:
$21,962.18
Total Expenditures this period:
$475.41
Checking Ending Balance:
$21,486.77
Savings Balance as of 4/30/2022:
$0.00
Cash On Hand as of 4/30/2022:
$21,486.77
| Date | Name/Address | Type | Occupation / Employer | Other | Amount |
|---|---|---|---|---|---|
| Itemized Total: | $2,130.00 | ||||
| Unitemized Total: | $0.00 | ||||
| Total Receipts for the period: | $2,130.00 | ||||
| Merchant Provider Fee Total: | ($78.28) | ||||
| Filer-Reported Net Receipt Total: | $2,051.72 | ||||
| Bank-Reported Receipt Total: | $2,051.72 | ||||
| 4/6/2022 | Caro, Carol 1264 Beacon St #2 Brookline, MA 02446 |
Individual | Librarian Retired |
Credit Card |
$25.00 |
| 4/6/2022 | chaisson, maryann 10 campbell st quincy, MA 02169 |
Individual | Manager HR\IT Stone House |
Credit Card |
$25.00 |
| 4/8/2022 | Coughlin, Timothy 112 Pierce Avenue Dorchester, MA 02122 |
Individual | Police Officer City of Boston |
Credit Card |
$100.00 |
| 4/6/2022 | Devine, Michael 23 Delmont Street Boston, MA 02122 |
Individual | Supervisor Cityofboston |
Credit Card |
$100.00 |
| 4/6/2022 | Donnelly, Thomas 17 Woodworth Street Dorchester, MA 02122 |
Individual | Consultant Thomas Donnelly |
Credit Card |
$100.00 |
| 4/6/2022 | Drinan, Betsy 45 Pleasant St Apt 3 DORCHESTER, MA 02125-4322 |
Individual | Not Employed Not Employed |
Credit Card |
$50.00 |
| 4/6/2022 | fay, judith 6 winchester terrace boston, MA 02130 |
Individual | Not Employed Not Employed |
Credit Card |
$100.00 |
| 4/6/2022 | Freeman, Sarah 22 Arborway Jamaica Plain, MA 02130 |
Individual | Public Health Research Harvard University |
Credit Card |
$25.00 |
| 4/8/2022 | Funnell, Emma 279 W 3rd St, Unit 3 South Boston, MA 02127 |
Individual | Attorney Law Offices of Russo & Minchoff |
Credit Card |
$50.00 |
| 4/21/2022 | Gantman, Diane 1078 Adams St Dorchester, MA 02124 |
Individual | Check |
$150.00 | |
| 4/6/2022 | Hemighaus, Valaree 11888 Peach Ridge Road Athens, OH 45701 |
Individual | Not Employed Not Employed |
Credit Card |
$25.00 |
| 4/20/2022 | Jackson, Marilyn 17 Barrington Road, Apt. 1 Boston, MA 02124 |
Individual | Not Employed Not Employed |
Credit Card |
$50.00 |
| 4/6/2022 | Kenney, Lawrence 125 Milton Ave 1 Hyde Park mass, MA 02136 |
Individual | Custodian City of boston |
Credit Card |
$25.00 |
| 4/6/2022 | L'Esperance, Ruthe 452 Beacon St Boston, MA 02115 |
Individual | Assistant principal Newton public schools |
Credit Card |
$100.00 |
| 4/6/2022 | Laines, athena 7100 Gloria Drive 74 Sacramento, CA 95831 |
Individual | Project Manager IEM Inc |
Credit Card |
$50.00 |
| 4/6/2022 | Lescinskas, Ronald 241 Savin Hill Avenue Boston, MA 02125 |
Individual | Not Employed Not Employed |
Credit Card |
$100.00 |
| 4/8/2022 | Linehan, Joyce 1050 Adams Street Dorchester, MA 02124 |
Individual | Content The Ad Club of Boston |
Credit Card |
$25.00 |
| 4/6/2022 | McDonnell, Nora 7 Buttonwood Ct Boston, MA 02125 |
Individual | Not Employed Not Employed |
Credit Card |
$100.00 |
| 4/6/2022 | Miessner, Elizabeth Graham 42 Salcombe St. #1 Dorchester, MA 02125 |
Individual | Clinical social worker Arbour Hospital |
Credit Card |
$50.00 |
| 4/6/2022 | Modica, Laura 6 Swift Terrace East Boston, MA 02128 |
Individual | Account coordinator MWRA |
Credit Card |
$20.00 |
| 4/6/2022 | nucci, john 99 orient ave Boston, MA 02128 |
Individual | Senior Vice President Suffolk University |
Credit Card |
$100.00 |
| 4/6/2022 | O'Sullivan, Peter 30 Hill Top Street dorchester, MA 02124 |
Individual | Director City of Boston |
Credit Card |
$100.00 |
| 4/6/2022 | OBrien, Neal 33 Woodcrest Dr Wakefield, MA 01880 |
Individual | Business Mngr SEIU 888 |
Credit Card |
$50.00 |
| 4/8/2022 | Parkhurst, Beth 24 Kenwood Street Dorchester, MA 02124 |
Individual | Residential Councilor Italian Home For Children |
Credit Card |
$25.00 |
| 4/6/2022 | Ready, Tom 21 Wormwood Street. Unit 208 Boston, MA 02210 |
Individual | Owner BlueSkies LLC |
Credit Card |
$25.00 |
| 4/6/2022 | Salman, Jen 10 Barnard Place South Boston, MA 02127 |
Individual | Not Employed Not Employed |
Credit Card |
$50.00 |
| 4/6/2022 | Scott, Sheila 33 Dunster Road Jamaica Plain, MA 02130 |
Individual | Librarian Boston Public Library |
Credit Card |
$10.00 |
| 4/6/2022 | Sittig, William 203 Temple St. West Roxbury, MA 02232 |
Individual | Not Employed Not Employed |
Credit Card |
$100.00 |
| 4/6/2022 | slifka, richard 776 boylston st. unit E10E boston, MA 02199 |
Individual | executive director global petroleum corp. |
Credit Card |
$150.00 |
| 4/6/2022 | Smith, Felicia 26 Everton Street Dorchester, MA 02121 |
Individual | Executive Director Sojourner House |
Credit Card |
$100.00 |
| 4/20/2022 | Staples, Christi 6 Rowland Court Marblehead, MA 01945 |
Individual | Vice president United Way Mass Bay |
Credit Card |
$100.00 |
| 4/6/2022 | Stone, Brandon 344 Cornell Street Apt#2 Roslindale, MA 02131 |
Individual | Police officer Bpd |
Credit Card |
$25.00 |
| 4/6/2022 | urban, Mary Ann 75 Oakland St Brighton, MA 02135 |
Individual | Not employed Not employed |
Credit Card |
$25.00 |
| Date | Name/Address | Type | Purpose | Amount | |
|---|---|---|---|---|---|
| Total Expenditures this Period: | $475.41 | ||||
| 4/25/2022 | BITEABLE |
Bank-Reported | POS DEBIT |
$29.00 | |
 |
4/29/2022 | BK OF AMER VISA |
Bank-Reported with linked report |
PREAUTHORIZED DEBIT (credit card payment) |
$83.97 |
| 4/8/2022 | EIG*CONSTANTCONTAC |
Bank-Reported | POS DEBIT (email communications subscription) |
$313.44 | |
| 4/11/2022 | ELEMENTOR |
Bank-Reported | DBT PURCHASE |
$49.00 | |
| Date | Name/Address | Type | Purpose | Amount | |
|---|---|---|---|---|---|
| Merchant Provider Fee Total: | $78.28 | ||||
| 4/6/2022 | Actblue |
Merchant Fee | Processing Fee | $64.44 | |
| 4/8/2022 | Actblue |
Merchant Fee | Processing Fee | $7.91 | |
| 4/20/2022 | Actblue |
Merchant Fee | Processing Fee | $5.93 | |