OCPF - Display Report

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Filer:

Barrett, Melinda (17909)
Filing Bank:

Haverhill Bank
Filed On:

Wednesday, March 1, 2023
Reporting Period:

2/1/2023 - 2/28/2023

Beginning Balance:

$6,857.64
Total Receipts this period:

$7,770.31
Subtotal:

$14,627.95
Total Expenditures this period:

$1,575.00
Checking Ending Balance:

$13,052.95
Savings Balance as of 2/28/2023:

$0.00
Cash On Hand as of 2/28/2023:

$13,052.95

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$7,875.00
Unitemized Total:					$0.00
Total Receipts for the period:					$7,875.00
Merchant Provider Fee Total:					($104.69)
Filer-Reported Net Receipt Total:					$7,770.31
Bank-Reported Receipt Total:					$7,770.31
2/23/2023	Barrett, Burt 1 Massasoit Lane Haverhill, MA 01835	Individual	Realtor Self	Check	$500.00
2/28/2023	Bilmazes, Catherine 18 Morningside Drive Haverhill, MA 01832	Individual		Check	$100.00
2/28/2023	Bilmazes, Joanne 18 Morningside Drive Haverhill, MA 01832	Individual	Senior Manager, eTMF Abeona	Credit Card	$200.00
2/22/2023	Brown, Rosemarie 33 Kingsbury Ave Haverhill, MA 01835	Individual	Retired Retired	Check	$200.00
2/22/2023	Cerretani, Cheryl 70 Greenlawn Ave Haverhill, MA 01832	Individual	Retired Retired	Check	$100.00
2/22/2023	Comei, Steven 22 Lansing Ave #2 Haverhill, MA 01832	Individual	Retired Retired	Check	$200.00
2/28/2023	Consoli, Marianne 27 Archibald Avenue Methuen, MA 01844	Individual	College Counseling Brooks School	Credit Card	$100.00
2/28/2023	Costello, Barbara 132 Gile Street Haverhill, MA 01830	Individual	Director of UM Wellsense Health Plan	Credit Card	$100.00
2/22/2023	Crimmin, Annamay 28 S Williams Street Haverhill, MA 01835	Individual		Check	$25.00
2/28/2023	Delaney, Faith 40 Kenoza Avenue Haverhill, MA 01830	Individual	Attorney Self	Credit Card	$500.00
2/22/2023	Demaris, Theresa 35 Sun Valley Drive Haverhill, MA 01835	Individual	Teacher Haverhill Schools	Check	$200.00
2/23/2023	Douglas, Jennifer 63 Carisbrooke Road Wellesley, MA 02481	Individual	Homemaker At Home	Check	$500.00
2/22/2023	Early, Mary Rose 539 Boxford Road Haverhill, MA 01835	Individual	Teacher Retired	Check	$1,000.00
2/28/2023	Ferlito-brown, Donna 7 Eastman Drive Derry, NH 03038	Individual	Physical Therapist Powerback Rehab	Credit Card	$150.00
2/23/2023	Ferrick, Robert 163 East Broadway Haverhill, MA 01830	Individual	Owner Ferrick Bros Moving Co	Check	$500.00
2/28/2023	Goecke, Steven 125 Seven Sister Road Haverhill, MA 01830	Individual	Manufacturer's Rep Self	Credit Card	$100.00
2/22/2023	Graves, Benjamin Boxford Road Haverhill, MA 01835	Individual	Worker Early and Son Construction	Check	$1,000.00
2/28/2023	Gregg, John 42 Kelly Street Haverhill, MA 01832	Individual	Civil Engineer MassDOT	Credit Card	$200.00
2/28/2023	Meader, Daniel 11 School Street Georgetown, MA 01833	Individual	Director Daniel Meader	Credit Card	$250.00
2/22/2023	Moscuzza, Michael 15 Gaywood Circle Methuen, MA 01844	Individual		Check	$50.00
2/23/2023	Murphy, Edward 660 Hilldale Avenue Haverhill, MA 01832	Individual		Check	$100.00
2/28/2023	Murphy, Kristin 122 Freemont Street Haverhill, MA 01832	Individual	Owner Bradford Country Club	Credit Card	$250.00
2/28/2023	O'Neill, Eugene 16 Wayne Street Haverhill, MA 01835	Individual	Realtor Self	Check	$200.00
2/28/2023	Pikus, Kathleen 76 Sterling Lane Haverhill, MA 01835	Individual	Salesperson Usfoods	Credit Card	$100.00
2/28/2023	Powers, Betsy 127 Front Street Marblehead, MA 01945	Individual	Owner design business Self	Credit Card	$500.00
2/23/2023	Powers, Bruce 17 Chandler Street Haverhill, MA 01835	Individual		Check	$100.00
2/22/2023	Powers, Bernice 18 Salem Street Haverhill, MA 01835	Individual	Retired At home	Check	$200.00
2/28/2023	Reed, David 5 Revere Street Haverhill, MA 01835	Individual		Check	$50.00
2/28/2023	Roberts, Karen 6 Harriman Road Plaistow, NH 03865	Individual	Sr. AR Analyst Spruce Environmental Technologies, Inc.	Credit Card	$100.00
2/28/2023	Sullivan, Daniel 89 Leonard Avenue Haverhill, MA 01835	Individual		Check	$100.00
2/28/2023	Tuttman, Melissa 47 Shipway Place Charlestown, MA 02129	Individual	Not Employed Not Employed	Credit Card	$100.00
2/28/2023	Zaino, Judith 27 South Merrill Street Haverhill, MA 01835	Individual		Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,575.00
2/11/2023	1260 North of Boston Boston	Bank-Reported	Debit Card (Newspaper advertising)	$1,275.00
2/10/2023	Barking Dog Al (Barking Dog Ale House) Haverhill, MA 01830	Bank-Reported	Debit Card (Campaign kickoff event deposit)	$300.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$104.69
2/28/2023	Act Blue	Merchant Fee	Processing Fee	$73.08
2/28/2023	Act Blue	Merchant Fee	Processing Fee	$31.61

2023 Bank Report 2/1/2023 - 2/28/2023 872077

2023 Bank Report 2/1/2023 - 2/28/2023

872077