OCPF - Display Report

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Filer:

DeFranco, Salvatore (18064)
Filing Bank:

TD Bank
Filed On:

Thursday, September 1, 2022
Reporting Period:

8/1/2022 - 8/31/2022

Beginning Balance:

$19,126.11
Total Receipts this period:

$13,325.00
Subtotal:

$32,451.11
Total Expenditures this period:

$9,099.52
Checking Ending Balance:

$23,351.59
Savings Balance as of 8/31/2022:

$0.00
Cash On Hand as of 8/31/2022:

$23,351.59

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$13,325.00
Unitemized Total:					$0.00
Total Receipts for the period:					$13,325.00
Filer-Reported Net Receipt Total:					$13,325.00
Bank-Reported Receipt Total:					$13,325.00
8/25/2022	Barker, Elaine 93 Broadway Haverhill, MA 01830	Individual	Retired Retired	Check	$50.00
8/25/2022	Brown, Angela 7 Regency Ridge Andover, MA 01810	Individual	08/26/2022 08/26/2022	Check	$1,000.00
8/30/2022	Carroll, David 15 Webster Ave Exeter, NH 03833	Individual	Manager Arcsource Inc	Check	$100.00
8/30/2022	Coletti, Glen 318 Ashland St Seabrook, NH 03874	Individual	Agent DEA	Check	$100.00
8/25/2022	Cooper, Guy 69 Madison St Haverhill, MA 01830	Individual	Policeman City of Haverhill	Check	$50.00
8/11/2022	Davis, John 101 Woodsley Road Longmeadow, MA 01106	Individual	CEO Ventry Industries, LLC	Check	$500.00
8/25/2022	DeFranco, Mary 7 Oliver St Salem, MA 01970	Individual	Retired Retired	Check	$100.00
8/25/2022	DiPietro, Jean-marie 125 Gale Ave Haverhill, MA 01830	Individual	08/26/2022 08/26/2022	Check	$1,000.00
8/25/2022	Ditroia, Raymond 8 Oliver Street Salem, MA 01970	Individual	08/26/2022 08/26/2022	Check	$200.00
8/12/2022	Doherty, Debra 39 Sawtelle Road Windham, NH 03087	Individual	Realtor Doherty Properties	Check	$500.00
8/11/2022	Doherty, Stephen 39 Sawtelle Road Windham, NH 03087	Individual	Deputy Chief City of Haverhill	Check	$500.00
8/25/2022	Driscoll, Marie 55 North Broadway Haverhill, MA 01830	Individual	08/26/2022 08/26/2022	Check	$200.00
8/25/2022	Driscoll, Jocelyn 309 S Main St Haverhill, MA 01830	Individual	Owner Driscoll Funeral Home	Check	$500.00
8/12/2022	Driscoll, Jocelyn 309 S Main St Haverhill, MA 01830	Individual	Owner Driscoll Funeral Home	Check	$500.00
8/11/2022	Gaudette, Gerald 124 Chamberlin Road Whitinsville, MA 01588	Individual	Retired Retired	Check	$200.00
8/25/2022	Grassie, Jeffrey 1153 West Lowell Ave Haverhill, MA 01830	Individual		Check	$50.00
8/11/2022	Greenwood, Barbara 426 Chadwick Road Bradford, MA 01835	Individual	Real Estate Agent B&m Realty	Check	$150.00
8/30/2022	Guy III, Edward 20 Pleasant Circle Methuen, MA 01844	Individual	Police Officer City of Andover	Check	$100.00
8/30/2022	Hudson, Kathleen 56 Old Point Road Newbury, MA 01951	Individual	Owner Hudson Outboard	Check	$200.00
8/25/2022	Jones, Haley 104 Balsam Place #405 Tewksbury, MA 01876	Individual	Political Director Massfiscal Alliance	Check	$100.00
8/30/2022	Jowett, Wendy 38 Nicole Circle East Hampstead, NH 03826	Individual		Check	$100.00
8/11/2022	Kane, Michael 162 Pond St Ashland, MA 01721	Individual	Owner 126 Storage	Check	$500.00
8/30/2022	Lane, Michael 60 Old Farm Road North Andover, MA 01845	Individual	Officer City of Andover	Check	$100.00
8/30/2022	Lavoie, Deanna 16 Smith Street Newburyport, MA 01950	Individual	unemployed Unemployed	Check	$400.00
8/25/2022	Lohnes, Paul 5 Blacksmith Rd Chelmsford, MA 01824	Individual	08/26/2022 08/26/2022	Check	$1,000.00
8/30/2022	Lord, Priscilla 504 Ferncroft Tower Danvers, MA 01923	Individual	Retired Retired	Check	$50.00
8/25/2022	Lussier, Louise 19451 Cromwell Ct Ft. Myers, FL 33912	Individual	08/26/2022 08/26/2022	Check	$250.00
8/25/2022	Maivers, Michael 14 Bennington St Haverhill, MA	Individual	Owner 110 Towing	Check	$500.00
8/11/2022	Maivers, Michael 14 Bennington St Haverhill, MA	Individual	Owner 110 Towing	Check	$500.00
8/30/2022	Mambro, David 15 Elaine Ave Methuen, MA 01844	Individual		Check	$50.00
8/30/2022	Nichols, Susan 510 Ferncroft Towers Danvers, MA 01923	Individual	Retired Retired	Check	$100.00
8/25/2022	O'Rorke, Sally 400 Chadwick Road Bradford, MA 01835	Individual	08/26/2022 08/26/2022	Check	$1,000.00
8/25/2022	Papaefthemiou, Colleen 2 Olive Street Haverhill, MA 01830	Individual	08/26/2022 08/26/2022	Check	$200.00
8/25/2022	Pare, Meaghan 15 Calewood Drive Haverhill, MA 01830	Individual		Check	$100.00
8/30/2022	Parker, William 491 Walnut St Saugus, MA 01906	Individual	Agent DEA	Check	$500.00
8/30/2022	Patterson, Michael 121 McDonald Road Wilmington, MA 01887	Individual	Police Officer Wilmington Pd	Money Order	$100.00
8/25/2022	Powell, Lance 30 Eastland Terrace Haverhill, MA 01830	Individual	Police Officer City of Haverhill	Check	$100.00
8/25/2022	Ray, Brian 60 Whittaker Ave Haverhill, MA 01830	Individual	08/26/2022 08/26/2022	Check	$200.00
8/11/2022	Romantelli, Joseph 62 Washington Street #11 Haverhill, MA 01830	Individual		Check	$25.00
8/25/2022	Rosa, Richard 139 Kenoza St Haverhill, MA 01830	Individual	Owner Buyers Brokers Only LLC	Check	$50.00
8/25/2022	Roy, Joseph 1489 Main St Lynnfield, MA 01940	Individual	08/26/2022 08/26/2022	Check	$500.00
8/11/2022	Sheehy, Jeffrey Po Box 817 North Hampton, NH 03862	Individual		Check	$150.00
8/25/2022	Smith, Brian 27 Gary Ave Haverhill, MA 01830	Individual	Police Officer City of Haverhill	Check	$50.00
8/25/2022	Spurling, Laurie 27 Birch Meadow Rd Merrimac, MA 01860	Individual		Check	$50.00
8/25/2022	Toohey, Shaun 696 Crystal St Haverhill, MA 01830	Individual	08/26/2022 08/26/2022	Check	$250.00
8/12/2022	Tracy, Ashlee 37 Orchard Street Merrimac, MA 01860	Individual		Check	$100.00
8/25/2022	Veerman, Daniel 131 Middlesex Ave Wilmington, MA 01887	Individual		Check	$100.00
8/30/2022	Walsh, David 22 Raymond Circle Peabody, MA 01960	Individual	Trooper Mass State Police	Check	$200.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$9,099.52
8/18/2022	AGE GRAPHICS OH	Bank-Reported	DEBIT CARD (Print Materials)	$3,085.00
8/25/2022	DEBIT (Boston Graphics)	Bank-Reported	DEBIT (Door Hangers)	$1,962.36
8/22/2022	FACEBK (Facebook) CA	Bank-Reported	DEBIT CARD (Online Ad)	$10.00
8/22/2022	FACEBK (Facebook) CA	Bank-Reported	DEBIT CARD (Online Ad)	$10.00
8/23/2022	FACEBK (Facebook) CA	Bank-Reported	DEBIT CARD (Online Ad)	$15.00
8/23/2022	FACEBK (Facebook) CA	Bank-Reported	DEBIT CARD (Online Ad)	$15.00
8/23/2022	FACEBK (Facebook) CA	Bank-Reported	DEBIT CARD (Online Ad)	$10.00
8/24/2022	FACEBK (Facebook) CA	Bank-Reported	DEBIT CARD (Online Ads)	$35.00
8/24/2022	FACEBK (Facebook ) CA	Bank-Reported	DEBIT CARD (Online Ad)	$25.00
8/22/2022	IN BOSTON GRAPHICS MA	Bank-Reported	DEBIT CARD (Print Materials)	$738.44
8/22/2022	IN BOSTON GRAPHICS MA	Bank-Reported	DEBIT CARD (Print Materials)	$796.88
8/10/2022	MAILCHIMP MISC MAILCHIMP COM, GA	Bank-Reported	DEBIT CARD (Print Materials)	$680.00
8/18/2022	MINUTEMAN PRESS ANDOVER MA	Bank-Reported	DEBIT CARD (Print Materials)	$139.19
8/4/2022	NORTHEAST DIGITAL IMAGIN SALEM, NH	Bank-Reported	DEBIT CARD (Print Materials)	$405.00
8/19/2022	PAPER STATEMENT FEE	Bank-Reported	TD BANK SERVICE CHARGE	$1.00
8/22/2022	STAPLES NH	Bank-Reported	DEBIT CARD (Print Materials)	$65.52
8/18/2022	STICKER MULE STICKERMULE C, NY	Bank-Reported	DEBIT CARD (Print Materials )	$166.25
8/16/2022	THRIFTCO SPEEDI PRINT CE MA	Bank-Reported	DEBIT CARD (Print Materials)	$923.95
8/18/2022	ZOOM US CA	Bank-Reported	DEBIT CARD (Web Conferencing )	$15.93

2022 Bank Report 8/1/2022 - 8/31/2022 846393

2022 Bank Report 8/1/2022 - 8/31/2022

846393