OCPF - Display Report

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Filer:

Cooper, Guy (17635)
Filing Bank:

TD Bank
Filed On:

Thursday, November 2, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$524.98
Total Receipts this period:

$1,994.03
Subtotal:

$2,519.01
Total Expenditures this period:

$1,995.91
Checking Ending Balance:

$523.10
Savings Balance as of 10/31/2023:

$0.00
Cash On Hand as of 10/31/2023:

$523.10

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,015.00
Unitemized Total:					$0.00
Total Receipts for the period:					$2,015.00
Merchant Provider Fee Total:					($20.97)
Filer-Reported Net Receipt Total:					$1,994.03
Bank-Reported Receipt Total:					$1,994.03
10/26/2023	Alives, Beth 8 Mariah Ridger Haverhill, MA 01832	Individual	Self Employed Insurance Processor	Cash	$20.00
10/26/2023	Antonietti, Michael 5 Surrey Lane Salem, NH 03079	Individual	Retired Retired	Check	$150.00
10/26/2023	Bower, Deanna 357b Kent Farm Road Hampstead, NH 03841	Individual	Teacher Lowell Public Schools	Check	$50.00
10/26/2023	Brandolini, William 109 Gile Street Haverhill, MA 01830	Individual	Retired Retired	Check	$250.00
10/26/2023	Butterworth, Kenneth 15 Village Lane Haverhill, MA 01832	Individual	Lawyer Self Employed	Check	$250.00
10/26/2023	Cooper, Sharon 16 Rockdale Avenue Peabody, MA 01960	Individual	Retired Retired	Cash	$20.00
10/26/2023	Currier, Dave 101 Merrimack Street Haverhill, MA 01830	Individual	Driving Instructor Self Employed	Check	$200.00
10/4/2023	Kurland, Frank 252a Atlantic Avenue North Hampton, NH 03862	Individual	Logistics Boeing	Credit Card	$100.00
10/18/2023	Lanen, Daniel 112 Perkins Court Haverhill, MA 01832	Individual	Unemployed Unemployed	Credit Card	$100.00
10/26/2023	Mcdonald, Dan 65 Elliott Street Haverhill, MA 01830	Individual	per diem City of Haverhill	Check	$50.00
10/26/2023	Montibello, Eva 2 South Kimball Haverhill, MA 01835	Individual	Self Employed Self Employed	Cash	$40.00
10/26/2023	O'Connell, William 46 Crystal Court Haverhill, MA 01830	Individual	Police Detective Haverhill Police Department	Cash	$50.00
10/26/2023	O,Connell, Linda 46 Crystal Court Haverhill, MA 01832	Individual	Teacher Haverhill Schools	Cash	$50.00
10/27/2023	Pinard, Lisa 8 Mariah Ridge Road Haverhill, MA 01832	Individual	Procurement Manager Raytheon Company	Credit Card	$25.00
10/26/2023	Rice, Philip 427 East Broadway Haverhill, MA 01830	Individual	Electrician Self Employed	Check	$150.00
10/26/2023	Rodgers, Stephen 70 Gale Avenue Haverhill, MA 01830	Individual	Retired Retired	Check	$100.00
10/26/2023	Spero, Eileen P.O. Box325 Haverhill, MA 01830	Individual	Haverhill Schools	Cash	$40.00
10/26/2023	Therriault, Carl 655 South Main Street Haverhill, MA 01835	Individual	Self Employed Self Employed	Check	$50.00
10/26/2023	Tzitzon, James 10 Smithshire Estates Andover, MA 01810	Individual	Retired Retired	Cash	$20.00
10/26/2023	Winter, Lori 71 Old Amesbury Road Haverhill, MA 01830	Individual	Bookkeeper Self Employed	Check	$100.00
10/18/2023	Winter, Paul Lori 71 Old Amesbury Line Road Haverhill, MA 01830	Individual	Self Employed R.E. Devel./bookkeep	Credit Card	$200.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,995.91
10/23/2023	1260 NORTH OF BOSTON MED MA	Bank-Reported	DEBIT CARD (advertising)	$100.00
10/23/2023	1260 NORTH OF BOSTON MED MA	Bank-Reported	DEBIT CARD (advertising)	$200.00
10/27/2023	MARIAS FAMILY RESTAURANT	Bank-Reported	FUNDRAISER	$1,250.00
10/30/2023	MYRON CORP NJ	Bank-Reported	DEBIT CARD (Pens for campaign supplies )	$230.93
10/10/2023	PAYPAL HAVERHILLED (Haverhill Education Foundation) CA	Bank-Reported	DEBIT CARD (Donation Education Foundation)	$90.00
10/26/2023	STAPLES MA	Bank-Reported	DEBIT CARD (supplies for campaign)	$34.99
10/31/2023	STAPLES MA	Bank-Reported	DEBIT CARD (cards for mailing)	$89.99

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$20.97
10/4/2023	Stripe	Merchant Fee	Processing Fee	$4.95
10/18/2023	Stripe	Merchant Fee	Processing Fee	$9.60
10/18/2023	Stripe	Merchant Fee	Processing Fee	$4.95
10/27/2023	Stripe	Merchant Fee	Processing Fee	$1.47

2023 Bank Report 10/1/2023 - 10/31/2023 902426

2023 Bank Report 10/1/2023 - 10/31/2023

902426