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Filer:
Freeman, Andrea (17588)
Filing Bank:
TD Bank
Filed On:
Monday, May 2, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
$2,217.08
Total Receipts this period:
$0.00
Subtotal:
$2,217.08
Total Expenditures this period:
$2,111.03
Checking Ending Balance:
$106.05
Savings Balance as of 4/30/2022:
$0.00
Cash On Hand as of 4/30/2022:
$106.05
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
4/13/2022 90 9 WBUR BOSTON
MA
Bank-Reported DEBIT CARD (Donation to WBUR)
$150.00
4/12/2022 ACTBLUE BRANDON ROBBI
MA
Bank-Reported DEBIT CARD (Donation to CTE Brandon Robbins)
$100.00
4/12/2022 ACTBLUE JIMMCGOVERN
MA
Bank-Reported DEBIT CARD (Donation to McGovern Committee)
$100.00
4/4/2022 ACTBLUE MAURA HEALEY
MA
Bank-Reported DEBIT CARD (Donation to Healey Committee)
$100.00
4/8/2022 ACTBLUE NATALIE HIGGI
MA
Bank-Reported DEBIT CARD (Donation to Higgins Committee)
$100.00
4/12/2022 ACTBLUE PAUL DEPALO
MA
Bank-Reported DEBIT CARD (Donation to DePalo Committee)
$100.00
4/12/2022 BT NORTHWEST ELEMENTA
GA
Bank-Reported DEBIT CARD (Donation to Northwest PTO)
$102.50
4/18/2022 ED ZEPHIR
Bank-Reported RENT (307 WHITNEY) (Committee Rent 07/12/2021 - 11/05/2021)
$750.00
4/15/2022 GIRL SCOUTS OF CENTRAL WESTERN MA
Bank-Reported DONATION TO TROOP #64671
$100.00
4/20/2022 LHS STUDENTS FOR TRANSPARENCY AND MUNICIPAL ILLEGIBLE
Bank-Reported DONATION TO LHS-STUMP
$100.00
4/12/2022 MASSINC ORG
MA
Bank-Reported DEBIT CARD (Donation to The Massachusetts Institute for a New Commonwealth, Inc.)
$105.00
4/13/2022 PAPER STATEMENT FEE
Bank-Reported TD BANK SERVICE CHARGE
$1.00
4/12/2022 PAYPAL GROWINGPLAC
CA
Bank-Reported DEBIT CARD (Donation to Growing Places Garden Project, Inc.)
$100.00
4/5/2022 PAYPAL MASSACHUSET
CA
Bank-Reported DEBIT CARD (Donation to Massachusetts League of Community Health Centers)
$102.53
4/12/2022 THE TRUSTEES
MA
Bank-Reported DEBIT CARD (Donation to The Trustees of Reservations)
$100.00