OCPF - Display Report

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Filer:

Barrett, Melinda (17909)
Filing Bank:

Haverhill Bank
Filed On:

Monday, November 4, 2024
Reporting Period:

10/1/2024 - 10/31/2024

Beginning Balance:

$13,850.19
Total Receipts this period:

$10,285.90
Subtotal:

$24,136.09
Total Expenditures this period:

$903.42
Checking Ending Balance:

$23,232.67
Savings Balance as of 10/31/2024:

$0.00
Cash On Hand as of 10/31/2024:

$23,232.67

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$10,410.00
Unitemized Total:					$0.00
Total Receipts for the period:					$10,410.00
Merchant Provider Fee Total:					($124.10)
Filer-Reported Net Receipt Total:					$10,285.90
Bank-Reported Receipt Total:					$10,285.90
10/17/2024	Andrew, Kara 4 Billis Way Groveland, MA 01834	Individual	Attorney Self	Check	$100.00
10/23/2024	Arata, Maria 9 Clinton Street U6 Haverhill, MA 01830	Individual	Not Employed Not Employed	Credit Card	$20.00
10/23/2024	Arivella, Megan 23 Stetson Street Haverhill, MA 01835	Individual	Counselor Haverhill Schools	Credit Card	$50.00
10/17/2024	Azzi, Sharbel 25 Mears Farm Road Haverhill, MA 01830	Individual	Restaurateur The Reserve Restaurant	Check	$250.00
10/23/2024	Barker, Elaine 93 Broadway Haverhill, MA 01832	Individual	Self Paper Potpourri	Credit Card	$50.00
10/17/2024	Bevilacqua, Francis III 100 Montvale Street Haverhill, MA 01835	Individual	Business Owner Self	Credit Card	$250.00
10/30/2024	Bilmazes, Joanne 18 Morningside Drive Haverhill, MA 01832	Individual	Quality Consultant Clinlab Staffing	Credit Card	$50.00
10/17/2024	Boland, Fran 15 Fernwood Avenue Haverhill, MA 01835	Individual	Speech Therapist Applecarekids Therapy Clinic	Credit Card	$100.00
10/17/2024	Boudreau, Donna 76 Linwood Street Haverhill, MA 01830	Individual	Not Employed Not Employed	Check	$50.00
10/17/2024	Bourque, William 201 Lake Street Haverhill, MA 01832	Individual		Cash	$50.00
10/23/2024	Brunelle, Karl 52 Washington Street Haverhill, MA 01832	Individual	Not Employed Not Employed	Credit Card	$100.00
10/17/2024	Buckland, Shawn 25 Locust Street #701 Haverhill, MA 01830	Individual	Not Employed Not Employed	Check	$50.00
10/17/2024	Carbone, Peter 48 Colby Street Haverhill, MA 01835	Individual	Retired Retired	Check	$200.00
10/23/2024	Carbone, Jimmy 29 Rutherford Ave. Haverhill, MA 01830	Individual	Chef Self	Credit Card	$100.00
10/23/2024	Carr, Alyson 62 Wingate Street 48 Haverhill, MA 01832	Individual	Golf Course Maintenance Bill Flynn's Windham Country Club	Credit Card	$50.00
10/17/2024	Chemaly, John 2 Douglas Road Chelmsford, MA 01824	Individual	SVP Corporate Strategies Pridestar Ems	Check	$500.00
10/17/2024	Committee To Elect Councilor John Michitson 119 Kenoza Street Haverhill, MA 01830	Committee		Check	$100.00
10/17/2024	Connolly, Dianne 131 Brockton Street Haverhill, MA 01830	Individual		Cash	$20.00
10/17/2024	Connolly, Dianne 131 Brockton Street Haverhill, MA 01830	Individual		Check	$150.00
10/17/2024	Consoli, Marianne 27 Archibald Avenue Methuen, MA 01844	Individual	College Counseling Brooks School	Check	$100.00
10/23/2024	Costello, Barbara 132 Gile Street Haverhill, MA 01830	Individual	Director of UM Wellsense Health Plan	Credit Card	$50.00
10/17/2024	Cox, William 8 Richmond Street Haverhill, MA 01835	Individual	Attorney Law Offices of William D. Cox, Jr.	Check	$150.00
10/17/2024	Crimmin, Patricia 33 South Williams Street Haverhill, MA 01835	Individual		Check	$100.00
10/23/2024	Crimmin, Patricia 33 South Williams Street Haverhill, MA 01835	Individual	Not Employed Not Employed	Credit Card	$100.00
10/17/2024	Daly, David 40 Lillian Street Lowell, MA 01852	Individual	President and Founder Pridestar Ems	Check	$500.00
10/17/2024	Demeritt, Susan 201 Lake Street Haverhill, MA 01832	Individual		Cash	$50.00
10/17/2024	Dick, Christopher 187 Catamount Road Tewksbury, MA 01876	Individual	SVP Marketing Pridestar Ems	Check	$250.00
10/17/2024	Doherty, Stephen 9 Bobcat Way, Unit 1 Sandown, NH 03873	Individual	Owner Dc Development & Construction, LLC	Credit Card	$500.00
10/17/2024	Driscoll, Patrick 309 South Main Street Haverhill, MA 01835	Individual	Owner Driscoll Funeral Home	Check	$1,000.00
10/17/2024	Early, Mary Rose 539 Boxford Road Haverhill, MA 01835	Individual	Retired Retired	Check	$500.00
10/17/2024	Eastman, Leanne 70 Washington Street, Unit 105 Haverhill, MA 01832	Individual		Cash	$50.00
10/23/2024	Eastman, Leanne 70 Washington Street, Unit 105 Haverhill, MA 01832	Individual	Marketing Pentucket Bank	Credit Card	$100.00
10/30/2024	Farmer, Duncan 210 South Main Street Haverhill, MA 01835	Individual	Not Employed Not Employed	Check	$300.00
10/17/2024	Ferris, Maureen 25 Forest Acres Drive, Apt. J Haverhill, MA 01835	Individual		Check	$100.00
10/17/2024	Gaiero, Matthew 108 Washington Street, Fl 3 Haverhill, MA 01832	Individual	Owner G's Restaurant	Check	$250.00
10/17/2024	Goecke, Steven 125 Seven Sister Road Haverhill, MA 01830	Individual	Not Employed Not Employed	Credit Card	$50.00
10/23/2024	Gordon, Stephen 1137 Main St Haverhill, MA 01830	Individual	Not Employed Not Employed	Credit Card	$100.00
10/23/2024	Graham, Cynthia 669 Kenoza Street Haverhill, MA 01830	Individual	Customer Service Specialist Credit Union	Credit Card	$50.00
10/23/2024	Gregg, John 42 Kelly Street Haverhill, MA 01832	Individual	Not Employed Not Employed	Credit Card	$50.00
10/17/2024	Herlihy, Andrew 10 Field Pond Dr Reading, MA 01867	Individual	Grant Manager City of Haverhill	Check	$100.00
10/17/2024	Koutoulas, Linda 358 Gile Street Haverhill, MA 01830	Individual	Not Employed Not Employed	Check	$100.00
10/23/2024	Laliberty, Elizabeth 31 Whitney Street Haverhill, MA 01832	Individual	Retired Retired	Credit Card	$50.00
10/30/2024	Liuna Local 175 55 Union Street Methuen, MA 01844	Union/Association		Eddy Pellerin, President Check	$1,000.00
10/17/2024	Lupi, Cheryl 35 Barker Street Haverhill, MA 01835	Individual		Check	$100.00
10/30/2024	Manzi, Charles 35 Macon Avenue Haverhill, MA 01830	Individual	Marketing Specialist Comfort Home Care	Check	$100.00
10/23/2024	Matthews, Jennifer 25 Hadley Road Methuen, MA 01844	Individual	Executive Director L'Arche Boston North	Credit Card	$100.00
10/17/2024	McKeon, Rosalind 100 Water Street, Apt 328 Haverhill, MA 01830	Individual		Check	$25.00
10/17/2024	Moriarty, George 11 Sheridan Street Haverhill, MA 01830	Individual	Administrator Northern Essex Community College	Check	$200.00
10/17/2024	Moscuzza, Michael 15 Gaywood Circle Methuen, MA 01844	Individual		Check	$50.00
10/23/2024	Nelson, William 77 South Elm Street Haverhill, MA 01835	Individual	Engineer MIT	Credit Card	$100.00
10/17/2024	O'Brien, Robert 20 Lincolnshire Drive Haverhill, MA 01835	Individual	Firefighter City of Haverhill	Credit Card	$250.00
10/17/2024	O'Neill, Dee 285 North Broadway Haverhill, MA 01832	Individual	Executive Director 411 Cares In	Credit Card	$20.00
10/30/2024	O'Neill, Eugene 16 Wayne Street Haverhill, MA 01835	Individual	Realtor Self	Check	$200.00
10/23/2024	Ororke, Sally 400 Chadwick Road Haverhill, MA 01835	Individual	Jeweler Gold Leaf Fine Jewelry	Credit Card	$500.00
10/23/2024	Paikos, James 21 15th Avenue Haverhill, MA 01830	Individual	Attorney Commonwealth of Massachusetts	Credit Card	$50.00
10/23/2024	Patch, Marianne 76 Sterling Lane Haverhill, MA 01835	Individual	Regional Sales Manager Rochester Meat Co.	Credit Card	$50.00
10/17/2024	Pistone, Mark 618 Salem Street Haverhill, MA 01830	Individual		Cash	$50.00
10/17/2024	Romatelli, Joseph 62 Washington Street, Apt. 11 Haverhill, MA 01832	Individual		Check	$100.00
10/17/2024	Ryan, Cynthia 10 Franzone Drive Haverhill, MA 01835	Individual		Check	$50.00
10/23/2024	Scalese, Jeffrey 11 North Avenue Haverhill, MA 01830	Individual	Owner Allied Computer Brokers	Credit Card	$100.00
10/17/2024	Shanley, Brian 160 Butman Road Lowell, MA 01852	Individual	Executive Vice President Pridestar Ems	Check	$250.00
10/17/2024	Sicuranza, Christopher 69 Centennial Ave Gloucester, MA 01930	Individual	Chief of Staff Northern Essex Community College	Credit Card	$50.00
10/17/2024	Toomey, Margaret 181 Brickett Hill Circle Haverhill, MA 01830	Individual	Not Employed Not Employed	Check	$125.00
10/23/2024	Tsagaris, Thea 71 Jaffarian Road Haverhill, MA 01830	Individual	Banker Bank of New England	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$903.42
10/16/2024	Casablanca	Bank-Reported	Fall Celebration fundraiser	$768.42
10/22/2024	Haverhill Democratic City Committee	Bank-Reported	2 tix & ad (2 Tickets and placemat advertising for Democratic luncheon)	$135.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$124.10
10/17/2024	Act Blue	Merchant Fee	Processing Fee	$48.21
10/23/2024	Act Blue	Merchant Fee	Processing Fee	$73.91
10/30/2024	Act Blue	Merchant Fee	Processing Fee	$1.98

2024 Bank Report 10/1/2024 - 10/31/2024 950623

2024 Bank Report 10/1/2024 - 10/31/2024

950623