2022 Bank Report
8/1/2022 - 8/31/2022
846456
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Filer:
Nguyen, Tram (16891)
Filing Bank:
TD Bank
Filed On:
Thursday, September 1, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$223,455.33
Total Receipts this period:
$3,921.02
Subtotal:
$227,376.35
Total Expenditures this period:
$4,061.16
Checking Ending Balance:
$223,315.19
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$223,315.19
| Date | Name/Address | Type | Occupation / Employer | Other | Amount |
|---|---|---|---|---|---|
| Itemized Total: | $3,973.00 | ||||
| Unitemized Total: | $0.00 | ||||
| Total Receipts for the period: | $3,973.00 | ||||
| Merchant Provider Fee Total: | ($51.98) | ||||
| Filer-Reported Net Receipt Total: | $3,921.02 | ||||
| Bank-Reported Receipt Total: | $3,921.02 | ||||
| 8/15/2022 | Bausemer, Matthew 9 greenbriar circle Andover, MA 01810 |
Individual | Teacher Greater Lawrence Technical |
Credit Card |
$108.00 |
| 8/29/2022 | Bausemer, Matthew 9 greenbriar circle Andover, MA 01810 |
Individual | Teacher Greater Lawrence Technical |
Credit Card |
$108.00 |
| 8/29/2022 | Blake, Linda 8 Spruce Circle Andover, MA |
Individual | Not Employed Not Employed |
Credit Card |
$108.00 |
| 8/15/2022 | Blake, Linda 8 Spruce Circle Andover, MA |
Individual | Not Employed Not Employed |
Credit Card |
$108.00 |
| 8/15/2022 | Grossman, Steven 30 Huntington Road Newton, MA 02458 |
Individual | CEO ICIC |
Credit Card |
$500.00 |
| 8/15/2022 | M.O.S.E.S. 90 N. Washington St, Suite 3 Boston, MA 02114 |
Union/Association | Check |
$200.00 | |
| 8/15/2022 | MA State International Union, United Automobile, Aerospace and Agriculture Implement Workers, UAW Co 111 Founders Plaza, Ste. 1703 East Hartford, CT 06108 |
Committee | 80117 Check |
$500.00 | |
| 8/15/2022 | Marley, Stephen 22 Gavin Circle Andover, MA 01810 |
Individual | Retired Retired |
Credit Card |
$100.00 |
| 8/29/2022 | Massachusetts Voters for Animals Political Action Committee 144 Brook Street Hudson, MA 01749 |
Committee | 80599 Credit Card |
$100.00 | |
| 8/15/2022 | McCluskey, David 251 Westpoint Terrace West Hartford, CT 06107 |
Individual | Legislative Liaison State of Ct |
Credit Card |
$100.00 |
| 8/15/2022 | McEnroe, Rachel 138 Main St. Andover, MA 01810 |
Individual | Small Business Owner Self-Employed |
Credit Card |
$50.00 |
| 8/15/2022 | Merrimack Building Trades Council Afl_cio 25 Colgate Road Roslindale, MA 02131 |
Union/Association | Check |
$200.00 | |
| 8/15/2022 | Nguyen, Khai 3117 White Daisy Place Fairfax, VA 22031 |
Individual | Not Employed Not Employed |
Credit Card |
$100.00 |
| 8/15/2022 | Palmer, Helaine 15 Blueberry Hill Rd Andover, MA 01810 |
Individual | Attorney Nigro, Pettepit & Lucas, LLP |
Check |
$500.00 |
| 8/29/2022 | Plumbers Union Local #12 PAC 1240 Massachusetts Avenue Dorchester, MA 02125 |
Committee | 80230 Check |
$500.00 | |
| 8/15/2022 | Poindexter, Pamela 11 Paulornette Circle Andover, MA 01810 |
Individual | Trust Manager Holland & Knight LLP |
Credit Card |
$15.00 |
| 8/15/2022 | Prelle, Myra Jean 77 Bailey Rd Andover, MA 01810 |
Individual | Retired none |
Credit Card |
$5.00 |
| 8/15/2022 | Prelle, Myra Jean 77 Bailey Rd Andover, MA 01810 |
Individual | Retired none |
Credit Card |
$3.00 |
| 8/15/2022 | Ruma, Joseph 15 Blueberry Hill Rd. Andover, MA 01810 |
Individual | Not Employed Not Employed |
Check |
$500.00 |
| 8/15/2022 | Sayward, David 5 Nashua Road Windham, NH 03087 |
Individual | Retired None |
Check |
$158.00 |
| 8/15/2022 | Teleen, Terri 128 Main St Boxford, MA 01921 |
Individual | Publisher John Wiley & Sons |
Credit Card |
$10.00 |
| Date | Name/Address | Type | Purpose | Amount | |
|---|---|---|---|---|---|
| Total Expenditures this Period: | $4,061.16 | ||||
| 8/5/2022 | CHRISTINA ECKERT |
Bank-Reported | 7/10-7/23 (Communications Fellow) |
$600.00 | |
| 8/5/2022 | CHRISTINA ECKERT |
Bank-Reported | 6/26-7/9/22 (Communications Fellow) |
$600.00 | |
| 8/5/2022 | CHRISTINA ECKERT |
Bank-Reported | 6/12-6/25/22 (Communications Fellow) |
$600.00 | |
| 8/5/2022 | CHRISTINA ECKERT |
Bank-Reported | 5/29-6/11/22 (Communications Fellow) |
$600.00 | |
| 8/1/2022 | MAILCHIMP MISC GA |
Bank-Reported | DEBIT CARD (email communication system) |
$74.36 | |
| 8/30/2022 | MAILCHIMP MISC GA |
Bank-Reported | DEBIT CARD (email communication system) |
$74.36 | |
 |
8/30/2022 | TD BANK |
Bank-Reported with linked report |
ELECTRONIC PMT-WEB (credit card payment) |
$1,512.44 |
| Date | Name/Address | Type | Purpose | Amount | |
|---|---|---|---|---|---|
| Merchant Provider Fee Total: | $51.98 | ||||
| 8/15/2022 | Actblue |
Merchant Fee | Processing Fee | $7.90 | |
| 8/15/2022 | Actblue |
Merchant Fee | Processing Fee | $0.52 | |
| 8/15/2022 | Actblue |
Merchant Fee | Processing Fee | $28.29 | |
| 8/15/2022 | Actblue |
Merchant Fee | Processing Fee | $6.73 | |
| 8/29/2022 | Actblue |
Merchant Fee | Processing Fee | $8.54 | |