OCPF - Display Report

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Filer:

Barrett, Melinda (17909)
Filing Bank:

Haverhill Bank
Filed On:

Tuesday, May 2, 2023
Reporting Period:

4/1/2023 - 4/30/2023

Beginning Balance:

$17,302.38
Total Receipts this period:

$5,980.73
Subtotal:

$23,283.11
Total Expenditures this period:

$3,174.08
Checking Ending Balance:

$20,109.03
Savings Balance as of 4/30/2023:

$0.00
Cash On Hand as of 4/30/2023:

$20,109.03

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$6,200.00
Unitemized Total:					$0.00
Total Receipts for the period:					$6,200.00
Merchant Provider Fee Total:					($219.27)
Filer-Reported Net Receipt Total:					$5,980.73
Bank-Reported Receipt Total:					$5,980.73
4/5/2023	Abare, Mark 144 Hilldale Ave Haverhill, MA 01832	Individual	Sales PDF	Credit Card	$500.00
4/28/2023	Baxter, Linda 15 Stanley Drive Haverhill, MA 01830	Individual		Check	$100.00
4/5/2023	Bigham, Audrey 20 Montgomery St, #2 Haverhill, MA 01830	Individual	Executive Assistant Executive Assistant	Credit Card	$50.00
4/5/2023	Brown, Chrisi 5 Lilac Lane Haverhill, MA 01830	Individual	Physical Therapist Haverhill Public Schools	Credit Card	$50.00
4/27/2023	Brown, Linda 26 Windsor Street Haverhill, MA 01830	Individual	Piano Teacher Self	Credit Card	$125.00
4/27/2023	Carbone, James 29 Rutherford Avenue Haverhill, MA 01830	Individual	Not Employed Not Employed	Credit Card	$100.00
4/5/2023	Cerretani, Cheryl 70 Greenlawn Ave Haverhill, MA 01832	Individual	Retired Retired	Credit Card	$50.00
4/5/2023	Cleary, Maggie 19 Garrison Avenue Haverhill, MA 01830	Individual	Director North Andover Housing Authority	Credit Card	$100.00
4/5/2023	Costello, Barbara 132 Gile Street Haverhill, MA 01830	Individual	Director of UM Wellsense Health Plan	Credit Card	$100.00
4/5/2023	Cram, Jennifer 3 Heald Bailey Dr Atkinson, NH	Individual	Not Employed Not Employed	Credit Card	$50.00
4/27/2023	Darby, Kathleen 24 Wellington Ave Haverhill, MA 01830	Individual	Salon Owner Self	Credit Card	$100.00
4/5/2023	DeCelle, Robert 21 Kestree Drive Londonderry, NH 03053	Individual	GENERAL MANAGER PDF	Credit Card	$100.00
4/5/2023	DeFazio, Margo 80 Bennington Street Haverhill, MA 01833	Individual	RN Hannah Duston Healthcare	Credit Card	$200.00
4/5/2023	DelRosso, Rebecca 24 Chandler Street Haverhill, MA 01835	Individual	Executive Secretary Town of Andover, Ma	Credit Card	$100.00
4/27/2023	DeMeo, Lisa 15 Lakewood Terrace Haverhill, MA 01830	Individual	Civil Engineer Town of Lynnfield	Credit Card	$100.00
4/28/2023	Diguilio, Andrea 32 South Pine Street Haverhill, MA 01835	Individual		Check	$100.00
4/28/2023	Dobrosielski, Tammy 6 Shamut Avenue Haverhill, MA 01835	Individual		Check	$100.00
4/5/2023	Doherty, Stephen 39 Sawtelle Rd Windham, NH 03087	Individual	Contractor Dc Development & Construction, LLC	Credit Card	$500.00
4/28/2023	Driscoll, Marie 55 North Broadway Haverhill, MA 01832	Individual		Check	$100.00
4/5/2023	Faro, Joseph 4 Ocean Drive Seabrook, NH 03874	Individual	CEO Tuscan Brands LLC	Credit Card	$1,000.00
4/27/2023	Fossarelli, Louis 58 Merrimac St 3/4 Newburyport, MA 01950	Individual	Realtor Berkshire Hathaway Verani	Credit Card	$250.00
4/5/2023	Franklin, Tressa 82 Brockton Ave Haverhill, MA 01830	Individual	RN Lawrence General Hospital	Credit Card	$100.00
4/27/2023	Fuller, Tracy 97 Beechwood Drive Haverhill, MA 01832	Individual	Executive Director YMCA	Credit Card	$100.00
4/5/2023	Goecke, Susan 31 Golden Street Haverhill, MA 01830	Individual	Not Employed Not Employed	Credit Card	$25.00
4/5/2023	Guerrero, Penelope 89-93 Washington Street , 3b Haverhill, MA 01832	Individual	Designer Self	Credit Card	$100.00
4/5/2023	Hamel, Jeffrey 7 Country Lake Road Methuen, MA 01844	Individual	CEO Idss Holdings Inc.	Credit Card	$200.00
4/5/2023	Hesketh, Anthony 234 Highland Road Andover, MA 01810	Individual	Physician York Hospital	Credit Card	$100.00
4/28/2023	Joubert, Margaret 44 Lackey Street Haverhill, MA 01830	Individual		Check	$25.00
4/5/2023	Koutoulas, Linda 358 Gile Street Haverhill, MA 01830	Individual	Retired Retired	Credit Card	$200.00
4/5/2023	Locke, Jonathan 412 Amesbury Rd. Haverhill, MA 01830	Individual	IT Manager The Portland Group	Credit Card	$50.00
4/27/2023	Lupi, Ernie 35 Barker Street Haverhill, MA 01835	Individual	Not Employed Not Employed	Credit Card	$200.00
4/28/2023	MacDonald, Linda 20 Tanglewood Park Drive Haverhill, MA 01830	Individual		Check	$50.00
4/5/2023	Malynn, Abigail 75 Oxford Ave Haverhill, MA 01835	Individual	Not Employed Not Employed	Credit Card	$100.00
4/5/2023	Morse, Kenneth 4 Country Lake Rd Methuen, MA 01844	Individual	Sales EPSI	Credit Card	$100.00
4/5/2023	Roche, Ellen 190 Brandy Brow Rd Haverhill, MA 01830	Individual	Loan officer/branch manager Movement Mortgage	Credit Card	$100.00
4/28/2023	Ryan, Cynthia 10 Franzone Drive Haverhill, MA 01835	Individual		Check	$75.00
4/28/2023	Shellene, Monica 35 Colby Street Haverhill, MA 01835	Individual		Check	$100.00
4/5/2023	Sicuranza, Christopher 69 Centennial Ave Gloucester, MA 01930	Individual	Asst to CAO City of Gloucester	Credit Card	$100.00
4/5/2023	Smida, Danielle 17 Lexington Ave Haverhill, MA 01835	Individual	Consultant Self	Credit Card	$500.00
4/27/2023	Taylor, Bill 51 Sheridan Street Haverhill, MA 01830	Individual	Data Center Engineer JP Morgan Chase	Credit Card	$50.00
4/5/2023	Webb, Chris 33 Exeter Farms Rd Exeter, NH 03833	Individual	Assessor City of Haverhill	Credit Card	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$3,174.08
4/3/2023	Heavnly Donuts Haverhill Haverhill, MA	Bank-Reported	Debit Card (Refreshments at campaign event)	$174.08
4/13/2023	La Nita Dyke	Bank-Reported	(Consulting services - no subvendor)	$3,000.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$219.27
4/5/2023	Act Blue	Merchant Fee	Processing Fee	$158.03
4/27/2023	Act Blue	Merchant Fee	Processing Fee	$40.50
4/5/2023	Act Blue	Merchant Fee	Processing Fee	$20.74

2023 Bank Report 4/1/2023 - 4/30/2023 878886

2023 Bank Report 4/1/2023 - 4/30/2023

878886