OCPF - Display Report

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Filer:

Barrett, Melinda (17909)
Filing Bank:

Haverhill Bank
Filed On:

Friday, September 1, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$26,856.58
Total Receipts this period:

$7,153.16
Subtotal:

$34,009.74
Total Expenditures this period:

$10,463.29
Checking Ending Balance:

$23,546.45
Savings Balance as of 8/31/2023:

$0.00
Cash On Hand as of 8/31/2023:

$23,546.45

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$7,325.00
Unitemized Total:					$0.00
Total Receipts for the period:					$7,325.00
Merchant Provider Fee Total:					($171.84)
Filer-Reported Net Receipt Total:					$7,153.16
Bank-Reported Receipt Total:					$7,153.16
8/17/2023	Adie, Lance 129 Corliss Hill Road Haverhill, MA 01830	Individual		Check	$150.00
8/31/2023	Bailey, Damien 25 Chestnut Street Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$100.00
8/7/2023	Bokarvich, John 33 Powdermill Road Haverhill, MA 01830	Individual	Carpenter Abp Solutions	Credit Card	$1,000.00
8/31/2023	Bourque, William 201 Lake Street Haverhill, MA 01832	Individual	Landscaper William Bourque	Credit Card	$200.00
8/31/2023	Brady, Patricia 399 Lake Street Haverhill, MA 01832	Individual	Not Employed Not Employed	Credit Card	$50.00
8/7/2023	Brown, Linda 26 Windsor Street Haverhill, MA 01830	Individual	Piano Teacher Self	Credit Card	$100.00
8/7/2023	Cody, Donna 41 Country Club Way Ipswich, MA 01938	Individual	Not Employed Not Employed	Credit Card	$1,000.00
8/17/2023	Costello, Emily 57 North Avenue Haverhill, MA 01830	Individual	Insurance Agent Costello Insurance, Inc	Check	$500.00
8/31/2023	Damphousse, Leanne 3 Cifre Lane Plaistow, NH 03865	Individual	Not Employed Not Employed	Credit Card	$200.00
8/7/2023	DiBurro, Kathleen 9 Glenwood Circle Haverhill, MA 01830	Individual		Check	$100.00
8/31/2023	Froehlich, Fran 49 Lowell Avenue Haverhill, MA 01832	Individual	Urban Minister Poor People's United Fund	Credit Card	$50.00
8/7/2023	Keller, Joy 1001 Broadway Haverhill, MA 01832	Individual	Loan Servicer Pentucket Bank	Credit Card	$50.00
8/17/2023	Lupoli, Salvatore 47 Grandview Road Chelmsford, MA 01824	Individual	Owner Lupoli Company	Check	$1,000.00
8/7/2023	Maguire, Justine 110 Lakeview Ave Haverhill, MA 01830	Individual	Realtor Exp Realty	Credit Card	$100.00
8/17/2023	McCabe Jr, Philip 211 Graniteville Road Chelmsford, MA 01824	Individual	President Pmj, Inc	Check	$1,000.00
8/31/2023	Meader, Daniel 11 School Street Georgetown, MA 01833	Individual	Director Daniel Meader	Credit Card	$500.00
8/17/2023	Pothier, Susann 17 Carleton Avenue Haverhill, MA 01835	Individual		Check	$25.00
8/7/2023	Ray, Jean 14 Chadwick Road Haverhill, MA 01835	Individual		Check	$100.00
8/7/2023	Robertson, Mary 40 Saltonstall Road Haverhill, MA 01830	Individual		Check	$100.00
8/7/2023	Spinney, Chris 4 Stewart Road North Reading, MA 01864	Individual	Crane operator Sign Art, Inc.	Credit Card	$1,000.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$10,463.29
8/3/2023	Annie Schreiber (Kilpatrick Strategies Co, 232 Beacon Street, Apt. 2, Boston, MA 02116)	Bank-Reported	(Consulting services - no subvendor report required)	$3,000.00
8/18/2023	Brian Callahan	Bank-Reported	Campaign design work	$1,000.00
8/3/2023	Canva	Bank-Reported	Debit Card (Design Service)	$14.99
8/30/2023	DropBox	Bank-Reported	Debit Card (File hosting service)	$21.24
8/2/2023	Lanita Dykes	Bank-Reported	(Consulting services - no subvendor)	$3,000.00
8/30/2023	Lanita Dykes	Bank-Reported	(Consulting service - no subvendor)	$3,000.00
8/21/2023	RAM Printing	Bank-Reported	Debit Card (Promotional materials/invitations)	$71.94
8/22/2023	RAM Printing	Bank-Reported	Debit Card (Promotional materials/invitations)	$11.64
8/25/2023	RAM Printing	Bank-Reported	Debit Card (Promotional materials/invitations)	$123.48
8/17/2023	Thriftco Printing	Bank-Reported	Sign Printing	$220.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$171.84
8/7/2023	Act Blue	Merchant Fee	Processing Fee	$128.38
8/31/2023	Act Blue	Merchant Fee	Processing Fee	$43.46

2023 Bank Report 8/1/2023 - 8/31/2023 893277

2023 Bank Report 8/1/2023 - 8/31/2023

893277