OCPF - Display Report

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Filer:

Sarcione, James (18914)
Filing Bank:

Enterprise Bank & Trust
Filed On:

Wednesday, December 4, 2024
Reporting Period:

11/1/2024 - 11/30/2024

Beginning Balance:

$250.00
Total Receipts this period:

$3,096.06
Subtotal:

$3,346.06
Total Expenditures this period:

$718.48
Checking Ending Balance:

$2,627.58
Savings Balance as of 11/30/2024:

$0.00
Cash On Hand as of 11/30/2024:

$2,627.58

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,128.80
Unitemized Total:					$0.00
Total Receipts for the period:					$3,128.80
Merchant Provider Fee Total:					($32.80)
Filer-Reported Net Receipt Total:					$3,096.00
Bank-Reported Receipt Total:					$3,096.06
11/15/2024	Aziz, Richard 90 Woodburn Dr Methuen, MA 01844	Individual		Check	$50.00
11/15/2024	Aziz, Cynthia 299 Middlesex St North Andover, MA 01845	Individual	Attorney Minasian and Aziz	Check	$250.00
11/15/2024	Beato, Pedro 11 Randolph Ave Methuen, MA 01844	Individual	Administrator City of Lawrence	Check	$300.00
11/15/2024	Beauchesne, Lynne 42 Summer St Methuen, MA 01844	Individual		Check	$50.00
11/20/2024	chedid, Christina 210 Chickering Rd North Andover, MA 01845	Individual		Transfer	$52.05
11/15/2024	deschenes, Debbie 5 Madison Ave Kingston, NH 03848	Individual		Check	$100.00
11/15/2024	Faro, Anthony 66 Golf Ave Methuen, MA 01844	Individual		Check	$50.00
11/15/2024	Fisichelli, Steve 12 Ruskin Ave Methuen, MA 01844	Individual		Check	$50.00
11/21/2024	Gallo, Desiree 59 Myrtle St Methuen, MA 01844	Individual		Transfer	$104.10
11/15/2024	Grelle, Judy 97 Adams Ave Methuen, MA 01844	Individual		Check	$100.00
11/15/2024	Kannan, William 3 W Ayer St Methuen, MA 01844	Individual	Self Employed Kannan and Pricone Plumbing	Check	$500.00
11/12/2024	Kathy, Grelle 20 Washington St #35 Methuen, MA 01844	Individual		Transfer	$104.10
11/15/2024	Lucas, Michael 67 North End Blvd Salisbury, MA 01952	Individual		Check	$100.00
11/15/2024	Mailloux, Russ 2 Laura Ln Methuen, MA 01844	Individual		Check	$75.00
11/15/2024	maldonado, Modesto 115 Spruce St Lawrence, MA 01841	Individual		Check	$125.00
11/15/2024	Minisian, Robert 39 Greenside Way Methuen, MA 01844	Individual	Attorney Minisian and Aziz	Check	$200.00
11/12/2024	Oconnell, Patrick 4 Carpenter Ln Marshfield, MA 02050	Individual	Financial Executive Fidelity Investments	Transfer	$208.20
11/15/2024	Pare, William 11 Abbey Rd Methuen, MA 01844	Individual		Check	$50.00
11/15/2024	Robert, Kelley 24 Piedmont St Methuen, MA 01844	Individual		Check	$50.00
11/15/2024	Saba, Steven 15 Chippy Ln Methuen, MA 01844	Individual		Check	$100.00
11/26/2024	Sarcione, Kristina 6020 Whipple Way Austin, tx 78745	Individual		Transfer	$104.10
11/14/2024	Spanner, Octavien 75 Milk St Methuen, MA 01844	Individual	Administrator City of Lawrence	Transfer	$208.20
11/14/2024	Ventre, Mark 25 Abbot St Andover, MA 01810	Individual		Transfer	$52.05
11/18/2024	Waites, Meredith 58 Speen St Natick, MA 01760	Individual		Transfer	$96.00
11/15/2024	Wingard, Stuart 46 Pinetree Ave MA	Individual		Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$718.48
11/26/2024	Blue Birch Mgmt	Bank-Reported	Food - Greet & Meet	$502.90
11/20/2024	POS PURCHASE APPLE.COM/BILL	Bank-Reported	(Facebook App Advertising)	$35.71
11/22/2024	POS PURCHASE DUNKIN #308229 Q	Bank-Reported	(Coffee for Senior Center)	$21.59
11/20/2024	POS PURCHASE FACEBK	Bank-Reported	(Facebook Advertising)	$20.00
11/21/2024	POS PURCHASE HEAV'NLY DONUTS	Bank-Reported	(Coffee and Donuts Assisted Living Center)	$45.00
11/22/2024	POS PURCHASE MARKET BASKET 00	Bank-Reported	(Cookies for Senior Center)	$39.33
11/27/2024	POS PURCHASE METHUEN FAMILY R	Bank-Reported	(Food Campaign Meeting)	$25.95
11/21/2024	POS PURCHASE TRIPOLI S	Bank-Reported	(Food for Campaign Meeting)	$28.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$32.80
11/26/2024	WINRED	Merchant Fee	Processing Fee	$4.10
11/21/2024	WINRED	Merchant Fee	Processing Fee	$4.10
11/20/2024	WINRED	Merchant Fee	Processing Fee	$2.05
11/14/2024	WINRED	Merchant Fee	Processing Fee	$2.05
11/14/2024	WINRED	Merchant Fee	Processing Fee	$8.20
11/12/2024	WINRED	Merchant Fee	Processing Fee	$8.20
11/12/2024	WINRED	Merchant Fee	Processing Fee	$4.10

2024 Bank Report 11/1/2024 - 11/30/2024 954103

2024 Bank Report 11/1/2024 - 11/30/2024

954103