OCPF - Display Report

Export to PDF

Filer:

Barrett, Melinda (17909)
Filing Bank:

Haverhill Bank
Filed On:

Thursday, June 1, 2023
Reporting Period:

5/1/2023 - 5/31/2023

Beginning Balance:

$20,109.03
Total Receipts this period:

$12,648.46
Subtotal:

$32,757.49
Total Expenditures this period:

$7,834.03
Checking Ending Balance:

$24,923.46
Savings Balance as of 5/31/2023:

$0.00
Cash On Hand as of 5/31/2023:

$24,923.46

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$12,925.00
Unitemized Total:					$0.00
Total Receipts for the period:					$12,925.00
Merchant Provider Fee Total:					($276.54)
Filer-Reported Net Receipt Total:					$12,648.46
Bank-Reported Receipt Total:					$12,648.46
5/17/2023	Accardi, Debra 495 Main Street Haverhill, MA 01830	Individual	Retired Retired	Check	$250.00
5/23/2023	Arivella, Megan 23 Stetson Street Haverhill, MA 01835	Individual		Check	$50.00
5/23/2023	Auclair, Deborah 136 Bricket Hill Circle Haverhill, MA 01830	Individual	Bookkeeper Deborah	Credit Card	$350.00
5/23/2023	Barker, Elaine 93 Broadway Haverhill, MA 01832	Individual		Check	$50.00
5/23/2023	Barrett, Alicia 3 South Maple Avenue Haverhill, MA 01835	Individual	Retired Retired	Check	$100.00
5/23/2023	Bartlett, Catherine 64 Sterling Lane Haverhill, MA 01835	Individual		Check	$25.00
5/23/2023	Basiliere, Ralph 22 York Street Haverhill, MA 01830	Individual	Retired Retired	Check	$50.00
5/30/2023	Becker, Theodore 49 Rutherford Ave Haverhill, MA 01830	Individual	Educator Haverhill Public Schools	Credit Card	$50.00
5/23/2023	Bresnahan, Kathleen 30 Woodland Way Haverhill, MA 01830	Individual		Check	$25.00
5/23/2023	Buckland, Shawn 25 Locust Street #701 Haverhill, MA 01830	Individual	Not Employed Not Employed	Check	$50.00
5/23/2023	Buzzell, Carol 6 Twelve Rod Way Haverhill, MA 01830	Individual		Check	$100.00
5/23/2023	Cantwell, Jennifer 64 Smith Corner Road Newton, NH 03858	Individual		Check	$100.00
5/30/2023	Carbone, Monica 11 Pickman Road Beverly, MA 01915	Individual	Small business owner Haverhill Beef Co.	Credit Card	$100.00
5/30/2023	Cerretani, Cheryl 70 Greenlawn Ave Haverhill, MA 01832	Individual	Retired Retired	Credit Card	$100.00
5/23/2023	Cimilluca, Diane 107 Spyglass Hill Road Ashland, MA 01721	Individual		Check	$100.00
5/30/2023	Cleary, Maggie 19 Garrison Avenue Haverhill, MA 01830	Individual	Housing Authority Admin. Haverhill Housing Authority	Credit Card	$200.00
5/23/2023	Consoli, Marianne 27 Archibald Avenue Methuen, MA 01844	Individual	College Counseling Brooks School	Cash	$25.00
5/30/2023	Consoli, Michael 321 Meridian Street, Unit 3 Boston, MA 02128	Individual	Associate R4 Capital	Credit Card	$100.00
5/30/2023	Consoli, Matthew 27 Archibald Avenue Methuen, MA 01844	Individual	Operations Rapid7	Credit Card	$100.00
5/30/2023	Costello, Barbara 132 Gile Street Haverhill, MA 01830	Individual	Director of UM Wellsense Health Plan	Credit Card	$100.00
5/23/2023	Darby, Kathleen 24 Wellington Ave Haverhill, MA 01830	Individual	Salon Owner Self	Credit Card	$200.00
5/23/2023	DeCelle, Kathleen 92 Perkins Court Haverhill, MA 01832	Individual	Bookkeeper Self	Check	$100.00
5/23/2023	Delaney, Faith 40 Kenoza Avenue Haverhill, MA 01830	Individual	Attorney Self	Check	$250.00
5/30/2023	DeMeo, Lisa 15 Lakewood Terrace Haverhill, MA 01830	Individual	Civil Engineer Town of Lynnfield	Credit Card	$100.00
5/23/2023	Dobrosielski, Mark 6 Shamut Avenue Haverhill, MA 01835	Individual		Check	$100.00
5/23/2023	Drelick, Allen 63 Fountain Street Haverhill, MA 01830	Individual		Cash	$50.00
5/23/2023	Drelick, David 65 Fountain Street Haverhill, MA 01830	Individual	Chef Meals On Wheels	Cash	$50.00
5/23/2023	Dunn, Susan 105 Towne Hill Road Haverhill, MA 01835	Individual		Check	$25.00
5/23/2023	Early, Richard 539 Boxford Road Haverhill, MA 01835	Individual	Owner Early and Sons	Check	$500.00
5/30/2023	Enriquez, Robin 0 Jere Road Wilmington, MA 01887	Individual	Not Employed Not Employed	Credit Card	$100.00
5/17/2023	Farmer, Duncan 210 South Main Street Haverhill, MA 01835	Individual	Not Employed Not Employed	Credit Card	$100.00
5/30/2023	Ferris, Maureen 25 Forest Acres Drive, Apt J Haverhill, MA 01835	Individual	Not Employed Not Employed	Credit Card	$100.00
5/17/2023	Ferry, Joshua 5 Tanglewood Circle Methuen, MA 01844	Individual	Engineer Teradyne	Check	$500.00
5/23/2023	Fitzgerald, Kerry 3 Richmond Street Haverhill, MA 01830	Individual		Check	$100.00
5/23/2023	Fuller, Tracy 97 Beechwood Drive Haverhill, MA 01832	Individual	Executive Director YMCA	Check	$100.00
5/30/2023	Giles, Stuart 4089 Judiths Fancy Christiansted, VT 00820	Individual	Not Employed Not Employed	Credit Card	$1,000.00
5/30/2023	Giles, Jeanne 4089 Judiths Fancy Christiansted, VT 00820	Individual	Not Employed Not Employed	Credit Card	$1,000.00
5/30/2023	Goecke, Susan 31 Golden Street Haverhill, MA 01830	Individual	Not Employed Not Employed	Credit Card	$25.00
5/17/2023	Gordon, Robert 65 E. India Row, Apt. 32f Boston, MA 02110	Individual	Managing Director City North Development, LLC	Check	$1,000.00
5/17/2023	Gordon, Susan 88 Deer Run Drive Shelburne Falls, VT 05482	Individual	Attorney Self	Check	$250.00
5/17/2023	Gordon, David 3404 Macomb Street, Nw Washington, DC 20016	Individual	Consultant City North Development, LLC	Check	$500.00
5/23/2023	Green-byrd, Kalister 1 Kennedy Circle, Apt A Haverhill, MA 01830	Individual	Not Employed Not Employed	Credit Card	$100.00
5/30/2023	Harris, Mary 47 Weare Rd, 3-06 Seabrook, NH 03874	Individual	Project Coordinator Community Action, Inc.	Credit Card	$25.00
5/30/2023	Hucks, Jane 1 S Maple Ave Haverhill, MA 01835	Individual	Not Employed Not Employed	Credit Card	$250.00
5/23/2023	Joubert, Margaret 44 Lackey Street Haverhill, MA 01830	Individual	Retired Retired	Check	$25.00
5/23/2023	Koutoulas, Linda 358 Gile Street Haverhill, MA 01830	Individual	Not Employed Not Employed	Credit Card	$200.00
5/30/2023	Lynch, Maria 2 Tappan Street Haverhill, MA 01830	Individual	Not Employed Not Employed	Credit Card	$25.00
5/23/2023	Manzi, Charles 35 Macon Avenue Haverhill, MA 01830	Individual		Check	$100.00
5/30/2023	Martori, Debbie 25 Parsonsage Hill Rd Haverhill, MA 01832	Individual	RN MBG	Credit Card	$150.00
5/30/2023	Matthews, Jennifer 25 Hadley Road Methuen, MA 01844	Individual	Non profit Executive L'Arche Boston North	Credit Card	$100.00
5/30/2023	Meader, Elizabeth 87 Mount Vernon Street Haverhill, MA 01830	Individual	Not Employed Not Employed	Credit Card	$100.00
5/17/2023	Mills, Peter 366 Salem Street Haverhill, MA 01835	Individual	Accountant Nokia	Credit Card	$100.00
5/17/2023	Minicucci, Christina 12 Lavender Circle North Andover, MA 01845	Individual	State Representative Commonwealth of Massachusetts	Credit Card	$200.00
5/23/2023	Murphy, Deborah 414 Groveland Street Haverhill, MA 01830	Individual	Scientist Sun Pharma	Credit Card	$100.00
5/30/2023	Nolet, Lucinda 21 Carleton St Haverhill, MA 01832	Individual	Social Worker Ahepa Senior Living	Credit Card	$100.00
5/23/2023	Odowd, Mary Ellen 12 Nottingham Lane Haverhill, MA 01835	Individual	Not Employed Not Employed	Credit Card	$100.00
5/30/2023	Panaro, Gail 40 Fermanagh Street Haverhill, MA 01835	Individual	Not Employed Not Employed	Credit Card	$100.00
5/30/2023	Pendergast, E Jane 70 Washington Street Haverhill, MA 01832	Individual	Retailer Self	Credit Card	$500.00
5/23/2023	Petrou, Leanne 70 Washington Street Unit 405 Haverhill, MA 01832	Individual		Check	$100.00
5/23/2023	Petrozzelli, Kathleen 85 Brockton Avenue Haverhill, MA 01830	Individual	Owner Design Partnership Engineering	Check	$500.00
5/23/2023	Pikus, Kathleen 76 Sterling Avenue Haverhill, MA 01835	Individual	Sales Usfoods	Credit Card	$100.00
5/23/2023	Plourde, Daniel 297 Lake Street Haverhill, MA 01832	Individual	Upholsterer Self	Credit Card	$100.00
5/23/2023	Pollard, Sharon 5 East Street Methuen, MA 01844	Individual	Retired Retired	Check	$250.00
5/30/2023	Powers, Betsy 127 Front Street Marblehead, MA 01945	Individual	Owner design business Self	Credit Card	$250.00
5/23/2023	Powers, Elizabeth 248 Norfolk Street Cambridge, MA 02139	Individual	art social enterprise Artlifting	Credit Card	$50.00
5/17/2023	Romatelli, Joseph 62 Washington Street Haverhill, MA 01832	Individual	Not Employed Not Employed	Credit Card	$25.00
5/30/2023	Romatelli, Joseph 62 Washington Street Haverhill, MA 01832	Individual	Not Employed Not Employed	Credit Card	$100.00
5/23/2023	Rosa, Anne Marie 139 Kenoza Street Haverhill, MA 01830	Individual		Check	$100.00
5/23/2023	Rosen, Shaw 5 Field Road Derry, NH 03038	Individual		Check	$50.00
5/23/2023	Rurak, Kathleen 703 East Broadway Haverhill, MA 01830	Individual		Check	$50.00
5/23/2023	Rutherford, Karen 207 Olive Avenue Lawrence, MA 01841	Individual		Check	$50.00
5/23/2023	Sheehan, Kerry 22a Flint Road Tyngsboro, MA 01879	Individual		Check	$50.00
5/23/2023	Sherlock, Diana 92 Agawam Avenue Haverhill, MA 01835	Individual		Check	$100.00
5/30/2023	Story, Jill 22 Colonial Farm Rd Haverhill, MA 01832	Individual	Assistant Principal Medford Public Schools	Credit Card	$100.00
5/30/2023	Sweeney, Joan 219 Beach Rd #16 Salisbury, MA 01952	Individual	Accountant Robert Half	Credit Card	$100.00
5/30/2023	Toulouse, Shanyn 11 Tamarac Drive Haverhill, MA 01830	Individual	RN Haverhill Public Schools	Credit Card	$100.00
5/23/2023	Tsagaris, Thea 71 Jaffarian Road Haverhill, MA 01830	Individual		Check	$100.00
5/30/2023	Zbitnoff, Helen 19 Village Woods Road Haverhill, MA 01832	Individual	Princiipal Clerk Haverhill Public Schools	Credit Card	$100.00
5/30/2023	Zeigler, Eunice 25 North Street Methuen, MA 01844	Individual	City Councilor Methuen	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$7,834.03
5/1/2023	DropBox	Bank-Reported	(File hosting service)	$21.24
5/30/2023	DropBox	Bank-Reported	(File hosting service)	$21.24
5/5/2023	Haverhill Country Club	Bank-Reported	(Woman's Event)	$500.00
5/23/2023	Haverhill Country Club	Bank-Reported	Woman's Event	$3,801.15
5/23/2023	LaNita Dukes (LaNita Dykes)	Bank-Reported	(Consulting services - no subvendor)	$3,000.00
5/15/2023	RAM Printing	Bank-Reported	(Printing)	$82.23
5/4/2023	Standard Modern	Bank-Reported	(Printing banners)	$408.17

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$276.54
5/17/2023	Act Blue	Merchant Fee	Processing Fee	$16.79
5/23/2023	Act Blue	Merchant Fee	Processing Fee	$47.41
5/23/2023	Act Blue	Merchant Fee	Processing Fee	$3.95
5/30/2023	Act Blue	Merchant Fee	Processing Fee	$208.39

2023 Bank Report 5/1/2023 - 5/31/2023 881447

2023 Bank Report 5/1/2023 - 5/31/2023

881447