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Filer:
DeMaria, Carlo (13863)
Filing Bank:
Everett Bank
Filed On:
Thursday, September 1, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$18,540.84
Total Receipts this period:
$10,720.79
Subtotal:
$29,261.63
Total Expenditures this period:
$16,524.44
Checking Ending Balance:
$12,737.19
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$12,737.19
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:
8/24/2022 Barrett, Robert
95 State St Tewksbury, MA 01876
Individual Comm Assistant
City of Everett

Credit Card
$150.00
8/24/2022 Berardi , Chris
716 Beacon St., Unit 590146 Newton Center, MA 02459
Individual Executive
JDC Demolition

Credit Card
$1,000.00
8/24/2022 Binette, Michael
3 Linebrook Rd Topsfield, MA 01983
Individual Architect
The Architectrural Team Inc.

Credit Card
$1,000.00
8/24/2022 Butler, David
211 Swan Pond Rd North Reading, MA 01864
Individual Police Officer
City Of Everett

Credit Card
$500.00
8/25/2022 Callahan, Patrick
44 Summit Lane East Falmouth, MA 02536
Individual Owner
Callahan Construction

Check
$1,000.00
8/24/2022 Febbo, Angelo
29 Dorchester St Wilmington, MA 01887
Individual Director Facilities
City of Everett

Credit Card
$200.00
8/24/2022 Herbert, Stephanie
10 Herrick Rd Peabody, MA 01960
Individual Legal Assistant
Fiskman & Conley

Credit Card
$500.00
8/24/2022 Keegan, Lawrence
96 Bartlett Road Winthrop, MA 02152
Individual Business Manager
For Kids Only Afterschool

Credit Card
$100.00
8/24/2022 Longo, Rocco
169 Ridge Rd Revere, MA 02151
Individual Insurance Broker
Sabatino Insurance

Credit Card
$1,000.00
8/24/2022 Mamulashvili, Ekaterina
110 Stuart St 25c Boston, MA 02116
Individual Dentist
Self-Employed

Credit Card
$1,000.00
8/24/2022 Manter, Michael
14 Crapo Street Taunton, MA 02718
Individual Manager
Volnay Capital

Credit Card
$1,000.00
8/24/2022 Mayo, Mark
24 Liberty Street Everett, MA 02149
Individual Inspector
City of Everett

Credit Card
$200.00
8/24/2022 Molea, Paul
235 Brown Street Tewksbury, MA 01876
Individual Police Officer
City of Everett

Credit Card
$200.00
8/24/2022 Monagle, Amy
1 Carey Cir #403 Revere, MA 02151
Individual Teacher
Everett Public Schools

Check
$250.00
8/1/2022 Monagle, Amy
1 Carey Cir #403 Revere, MA 02151
Individual Teacher
Everett Public Schools

Check
$250.00
8/24/2022 Passacantilli, Stephen
405 Hanover Street Boston, MA 02113
Individual Consultant
Ballard Partners

Credit Card
$200.00
8/24/2022 Sagarino, John
1450 Madison Street Tustin, CA 92782
Individual Owner
Bubba Sag, Inc

Credit Card
$100.00
8/24/2022 Schepis, Gary
4 Vineyard Way Georgetown, MA 01833
Individual Retired
Retired

Credit Card
$500.00
8/24/2022 Schultz, Derek
8 Old Harry Rd Southborough, MA 01772
Individual Insurance Executive
Integrated Insurance Solutions

Credit Card
$250.00
8/24/2022 Silverstein, Jonathan
80 Reed Street Lexington, MA 02421
Individual Attorney
Blatman Bobrowski Haverty & Silverstein

Check
$500.00
8/24/2022 Tsitos, Andreas
12 McCall Road Winchester, MA 01890
Individual Real Estate
United Properties Inc

Credit Card
$1,000.00
8/24/2022 Woodford, Michael
170 Greenmeadow Dr Tewksbury, MA 01876
Individual Police Officer
City of Everett

Credit Card
$200.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/4/2022 Liz Salazar
48 Luke Road Everett, MA 02149
Bank-Reported Scholarship
$500.00
8/24/2022 MailChimp - POS WIthdrawal
* *, GA *
Bank-Reported Advertising
$24.44
8/22/2022 Saral Velez
508 Ferry Street Apt 2 Everett, MA 02149
Bank-Reported Scholarship
$1,000.00
8/24/2022 Saul Ewing Arnstein & Lehr LLP
131 Dartmouth Street, Suite 501 Boston, MA 02116
Bank-Reported Legal Fees
$5,000.00
8/30/2022 Saul Ewing Arnstein & Lehr LLP
131 Dartmouth Street, Suite 501 Boston, MA 02116
Bank-Reported Legal Fees
$10,000.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
8/24/2022 ACTBLUE MASSACHUSETTS
Merchant Fee Processing Fee $379.21