OCPF - Display Report

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Filer:

Mazzarella, Dean J. (15277)
Filing Bank:

Enterprise Bank & Trust
Filed On:

Tuesday, May 2, 2023
Reporting Period:

4/1/2023 - 4/30/2023

Beginning Balance:

$37,498.78
Total Receipts this period:

$5,999.17
Subtotal:

$43,497.95
Total Expenditures this period:

$338.11
Checking Ending Balance:

$43,159.84
Savings Balance as of 4/30/2023:

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

$43,159.84

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$6,020.00
Unitemized Total:					$0.00
Total Receipts for the period:					$6,020.00
Merchant Provider Fee Total:					($20.83)
Filer-Reported Net Receipt Total:					$5,999.17
Bank-Reported Receipt Total:					$5,999.17
4/12/2023	Abraham, Barbara 34 Cumberland Road Leominster, MA 01453	Individual		Check	$25.00
4/27/2023	Angelini, Diana 121 Mill Street Leominster, MA 01453	Individual		Check	$50.00
4/28/2023	Antonucci, Robert P.O. Box 488 Falmouth, MA	Individual		Credit Card	$100.00
4/12/2023	Arsenault, Philip 125 Bean Porridge Hill Road Westminster, MA 01473	Individual	letter sent Letter Sent	Check	$500.00
4/27/2023	Asher, William 240 Legate Hill Road Leominster, MA 01453	Individual	President Princeton Instruments	Check	$200.00
4/12/2023	Asquino, Daniel 170 Shore Road Bourne, MA 02532	Individual		Check	$100.00
4/12/2023	Baron, Janet 150 Pleasant Terrace Leominster, MA 01453	Individual		Check	$50.00
4/12/2023	Bartlett, Susan 667 West Street Leominster, MA 01453	Individual	Office manager TJB Plumbing	Check	$200.00
4/27/2023	Basque, Karen 47 Laurie Drive Leominster, MA 01453	Individual		Check	$5.00
4/28/2023	Beaulac, Derek 92 Julian Drive Leominster, MA 01453	Individual		Credit Card	$50.00
4/12/2023	Bodanza, Mark 23 Kendall Hill Road Leominster, MA 01453	Individual	Attorney Self Employed	Check	$200.00
4/12/2023	Bodanza, David 59 Kendall Hill Road Leominster, MA 01453	Individual	Attorney Bodanza Law office	Check	$200.00
4/27/2023	Bovenzi, Frank 76 Pheasant Run Circle Leominster, MA 01453	Individual	retired Retired	Check	$200.00
4/27/2023	Bovenzi, Matthew 99 Osgood Road Sterling, MA 01564	Individual	President Geosearch	Check	$500.00
4/12/2023	Brousseau, Lois 57 Overlook Drive Leominster, MA 01453	Individual		Check	$20.00
4/27/2023	Cappadona, Maria 321 Se 21st Avenue Cape Coral, FL 33990	Individual		Check	$50.00
4/12/2023	Carignan, Joanne 56 Saddlebred Drive Leominster, MA 01453	Individual		Check	$100.00
4/27/2023	Cormier, David 639 Merriam Avenue Leominster, MA 01453	Individual		Check	$50.00
4/27/2023	Day, Pamela 109 Chestnut Street Leominster, MA 01453	Individual		Check	$50.00
4/12/2023	DeCicco, Doris 187 North Main Street Leominster, MA 01453	Individual		Check	$50.00
4/12/2023	Dellechiaie, Frank 14 Parker Road Leominster, MA 01453	Individual		Check	$100.00
4/12/2023	DiConza, John 66 Dogwood Road Leominster, MA 01453	Individual		Check	$25.00
4/12/2023	DiGiovanni, Louis 1000 Brooks Pond Road Leominster, MA 01453	Individual	Retired Retired	Check	$200.00
4/12/2023	Duchesneau, Jane 80 Julian Drive Leominster, MA 01453	Individual		Check	$50.00
4/12/2023	Ermini, Clara 321 Litchfield Street Leominster, MA 01453	Individual		Check	$10.00
4/12/2023	Fortier, Raymond 800 Pacific Avenue Leominster, MA 01453	Individual		Check	$10.00
4/27/2023	Gelinas, Charles 106 Merriam Avenue Leominster, MA 01453	Individual		Check	$100.00
4/28/2023	Gelinas, Justin 1 Cudak Court Westminster, MA 01473	Individual	Attorney Self Employed	Credit Card	$250.00
4/28/2023	Gianakis, Larry 147 Grant Street Leominster, MA 01453	Individual		Credit Card	$25.00
4/12/2023	Grautski, Timothy 475 Elm Street Leominster, MA 01453	Individual	Owner Add A Sign	Check	$100.00
4/12/2023	Grautski, James 54 Birchcroft Road Leominster, MA	Individual		Check	$50.00
4/12/2023	Guilmette, Claudette 503 Union Street Leominster, MA 01453	Individual		Check	$50.00
4/12/2023	Harrington, Chris 99 Hill Street Leominster, MA 01453	Individual		Check	$100.00
4/12/2023	Hurley, Richard 140 Smith Street Leominster, MA 01453	Individual		Check	$75.00
4/27/2023	Latimer, Neddy 26 Penn Street Leominster, MA 01453	Individual	Director Leominster Spanish Center	Check	$200.00
4/12/2023	Lecuyer, Madeline 3 Olive Drive Leominster, MA 01453	Individual		Check	$50.00
4/12/2023	Leger, Tim 280 Harvard Street Leominster, MA 01453	Individual		Check	$50.00
4/27/2023	Letters, David 8 Ridge Road Leominster, MA 01453	Individual		Check	$50.00
4/28/2023	Lisciotti, Henry 235 Granite Street Leominster, MA 01453	Individual		Credit Card	$100.00
4/12/2023	Macdonald, Mary 16 Brooks Pond Road Leominster, MA 01453	Individual		Check	$50.00
4/12/2023	Masciangioli, Pelino 115 Chapman Place Leominster, MA 01453	Individual		Check	$30.00
4/27/2023	McGuire, Angela 70 Heritage Lane Leominster, MA 01453	Individual		Check	$25.00
4/12/2023	Meszaros, Mark 1343 Central Street Leominster, MA 01453	Individual	Dentist self employed	Check	$100.00
4/27/2023	Monroe, Beverly 18C Notre Dame Street Leominster, MA 01453	Individual		Check	$20.00
4/27/2023	Montrym, Donald 40 Dennis Drive Leominster, MA 01453	Individual		Check	$50.00
4/28/2023	Morand, Garry 40 Slack Brook Road Leominster, MA 01453	Individual		Credit Card	$25.00
4/27/2023	Noto, Thomas 8 Derwin Street Leominster, MA 01453	Individual		Check	$50.00
4/27/2023	O'Malley, Danny 201 Elm Street Leominster, MA 01453	Individual		Check	$100.00
4/27/2023	Olkkola, Raija 47 Legate Hill Road Leominster, MA 01453	Individual		Check	$15.00
4/12/2023	Poirier, Philip 84 Constitution Drive Leominster, MA 01453	Individual	Owner Poirier Electric	Check	$250.00
4/12/2023	Regopoulos, Star 57 Linda Street Leominster, MA 01453	Individual		Check	$25.00
4/27/2023	Richard, Rene 887 West Street Leominster, MA 01453	Individual		Check	$100.00
4/12/2023	Salvatelli, Robert 800 Brooks Pond Road Leominster, MA 01453	Individual		Check	$100.00
4/27/2023	Saucier, Gary 24 Fairmount Street Leominster, MA 01453	Individual		Check	$100.00
4/12/2023	Senecal, Amanda 28d Notre Dame Street Leominster, MA 01453	Individual		Check	$5.00
4/27/2023	Seretto, Diane 62 Woodsome Avenue Leominster, MA 01453	Individual		Check	$100.00
4/27/2023	Smith, Shirley 127 Ridgewood Drive Leominster, MA 01453	Individual		Check	$25.00
4/12/2023	Stone, Cynthia 632 Pleasant Street Leominster, MA 01453	Individual		Check	$50.00
4/28/2023	Toomey, Shannon 10 Farm Hill Road, Leominster Leominster, MA 01453	Individual		Credit Card	$25.00
4/28/2023	Torres, Leanne 784 Main Street Leominster, MA 01453	Individual		Credit Card	$10.00
4/12/2023	Tresaloni, Cynthia 148 Stuart Avenue Leominster, MA	Individual		Check	$50.00
4/27/2023	Van Wert, Allan 43 Theodore Drive Leominster, MA 01453	Individual		Check	$70.00
4/12/2023	Wasniak, Darrylin 7 Ice House Lane Hampton, NH 03842	Individual	Owner Medical Arts Hearing	Check	$250.00
4/27/2023	Zarrella, Alfred 33 Garfield Street Leominster, MA 01453	Individual		Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$338.11
4/11/2023	Class of 2024	Bank-Reported	Table Sponsorship - Mayor Mazzarella	$200.00
4/24/2023	PAYPAL INST XFER BESTBUY COM (Best Buy.com)	Bank-Reported	(printer)	$138.11

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$20.83
4/28/2023	Paypal	Merchant Fee	Processing Fee	$7.72
4/28/2023	Paypal	Merchant Fee	Processing Fee	$3.38
4/28/2023	Paypal	Merchant Fee	Processing Fee	$1.21
4/28/2023	Paypal	Merchant Fee	Processing Fee	$1.21
4/28/2023	Paypal	Merchant Fee	Processing Fee	$3.38
4/28/2023	Paypal	Merchant Fee	Processing Fee	$1.94
4/28/2023	Paypal	Merchant Fee	Processing Fee	$0.78
4/28/2023	Paypal	Merchant Fee	Processing Fee	$1.21

2023 Bank Report 4/1/2023 - 4/30/2023 879135

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

879135