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Filer:
Gove, Kassandra M. (17276)
Filing Bank:
Align Credit Union
Filed On:
Wednesday, June 1, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$8,700.71
Total Receipts this period:
$628.78
Subtotal:
$9,329.49
Total Expenditures this period:
$6,807.26
Checking Ending Balance:
$2,522.23
Savings Balance as of 5/31/2022:
$25.23
Cash On Hand as of 5/31/2022:
$2,547.46
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:
5/9/2022 Chatigny, Mary
164 Elm Street Amesbury, MA 01913
Individual Human Resources Director
Retired

Check
$150.00
5/9/2022 Corrigan, Peter
4 Stacey Lane Amesbury, MA 01913
Individual

Check
$100.00
5/9/2022 Goldsmith, Meryl
8 Cleveland Street Amesbury, MA 01913
Individual Voice over artist
Self Employed

Check
$100.00
5/17/2022 Honegger, Lois
57 Cutter Lane Amesbury, MA 01913
Individual

Check
$100.00
5/5/2022 Minicucci, Christina
12 Lavender Circle North Andover, MA 01845
Individual State Representative
Commonwealth of Massachusetts

Credit Card
$104.12
5/9/2022 Myer, Peter
18 Fern Avenue Amesbury, MA 01913
Individual Project Manager
Social Security Administration

Check
$50.00
5/11/2022 Reusche, Kati
23 Elm Street Newburyport, MA 01950
Individual Alumni Relations
Boston University

Credit Card
$31.59
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
5/3/2022 BJ.S WHOLESALE #38 SEABROOK NH
Bank-Reported (Supplies for 100 Day Event)
$33.96
5/16/2022 DNH*GODADDY.COM 480-5058855 AZ
Bank-Reported (Campaign Website Domain)
$6.36
5/27/2022 DNH*GODADDY.COM https://www.gAZ
Bank-Reported (Website Campaign Domain Name Renewal)
$40.34
5/11/2022 FIVE DAUGHTERS
Bank-Reported (Catering Service for 100 Day Event)
$3,170.50
5/3/2022 MARKET BASKET 0000 NEWBURYPORT MA
Bank-Reported (Supplies for 100 Day Event)
$25.98
5/4/2022 MICHAELS STORES 11 SEABROOK NH
Bank-Reported (Supplies for 100 Day Event)
$7.99
5/17/2022 PAUL BUCKLEY C/O THE BUCKLEY BROTHERS
Bank-Reported BAND (Band for 100 Day Event)
$1,500.00
5/3/2022 POS 0503 1527 995318 AMAZON.COM SEATTLE WA
Bank-Reported (Supplies for 100 Day Event)
$46.03
5/6/2022 POS 0506 1811 056142 208 ELM ST SALISBURY MA
Bank-Reported (Supplies for 100 Day Event)
$29.22
5/17/2022 RYAN SANBORN
Bank-Reported LIGHTING (Lighting for 100 Day Event)
$1,500.00
5/10/2022 SQ *BUBBLE BAR BOS gosq.com MA
Bank-Reported (Bar Service Balance Due for 100 Day Event)
$371.88
5/2/2022 WALMART.COM AA 800-966-6546 AR
Bank-Reported (Supplies for 100 Day Event)
$75.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
5/5/2022 Paypal
Merchant Fee Processing Fee $5.06
5/11/2022 Paypal
Merchant Fee Processing Fee $1.87