OCPF - Display Report

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Filer:

Barrett, Melinda (17909)
Filing Bank:

Haverhill Bank
Filed On:

Thursday, November 2, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$20,661.62
Total Receipts this period:

$13,116.97
Subtotal:

$33,778.59
Total Expenditures this period:

$7,263.88
Checking Ending Balance:

$26,514.71
Savings Balance as of 10/31/2023:

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

$26,514.71

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$13,360.00
Unitemized Total:					$0.00
Total Receipts for the period:					$13,360.00
Merchant Provider Fee Total:					($243.03)
Filer-Reported Net Receipt Total:					$13,116.97
Bank-Reported Receipt Total:					$13,116.97
10/19/2023	Allen, Judith 38 South Williams Street Haverhill, MA 01835	Individual	Retired Retired	Check	$50.00
10/19/2023	Arivella, Megan 23 Stetson Street Haverhill, MA 01835	Individual		Check	$25.00
10/24/2023	Barrett, Alicia 3 South Maple Avenue Haverhill, MA 01835	Individual	Retired Retired	Credit Card	$50.00
10/3/2023	Bennett, Randall 21 Woodland Way Haverhill, MA 01830	Individual	Accountant Self	Credit Card	$250.00
10/19/2023	Blinn, Nelson 154 Hoyt Road Haverhill, MA 01835	Individual	Accountant Blinn and Farrell	Check	$200.00
10/24/2023	Bresnahan, Kathleen 30 Woodland Way Haverhill, MA 01830	Individual	Not Employed Not Employed	Credit Card	$25.00
10/19/2023	Bruff, Carmenza 55 Thomas Avenue Haverhill, MA 01832	Individual		Check	$50.00
10/19/2023	Buckley, Edwin 40 A South Park Street Haverhill, MA 01835	Individual		Check	$25.00
10/24/2023	Carbone, James 29 Rutherford Avenue Haverhill, MA 01830	Individual	Chef Self Employed	Credit Card	$100.00
10/26/2023	Cleary, Susan 7 West Meadow Road Haverhill, MA 01832	Individual		Check	$100.00
10/24/2023	Costello, Barbara 132 Gile Street Haverhill, MA 01830	Individual	Director of UM Wellsense Health Plan	Credit Card	$100.00
10/19/2023	Cox, William 145 South Main Street Haverhill, MA 01835	Individual	Attorney Law Offices of William D. Cox, Jr.	Check	$250.00
10/24/2023	Cox, David 16 Perkins Court Haverhill, MA 01832	Individual	Paralegal Downey Law Group	Credit Card	$150.00
10/19/2023	D'Amore, Joseph 9 Cherry Tree Ln Groveland, MA 01834	Individual		Cash	$40.00
10/24/2023	Daley O'Brien, Mary Ellen 28 Lilac Lane Haverhill, MA 01830	Individual	Not Employed Not Employed	Credit Card	$50.00
10/24/2023	Darby, Eric 24 Wellington Avenue Haverhill, MA 01830	Individual	Salon Owner Self	Credit Card	$100.00
10/24/2023	DeCelle, Kathleen 92 Perkins Court Haverhill, MA 01832	Individual	Bookkeeper Self	Credit Card	$50.00
10/24/2023	DeLacey, Thomas 5 Champagne Terrace Bedford, NH 03110	Individual	Sales Hub International	Credit Card	$500.00
10/24/2023	Delaney, Faith 40 Kenoza Avenue Haverhill, MA 01830	Individual	Attorney Self	Credit Card	$200.00
10/24/2023	Dempsey, Brian 15 Oxford Street Haverhill, MA 01830	Individual	President Dempsey Associates	Credit Card	$200.00
10/24/2023	Dempsey, Julie 15 Oxford Street Haverhill, MA 01830	Individual	Manager Dempsey Insurance	Credit Card	$500.00
10/19/2023	Diburro, Ernest P.O. Box 5068 Haverhill, MA 01835	Individual	Owner Academy Lanes	Check	$500.00
10/26/2023	Doherty, Stephen 39 Sawtelle Rd Windham, NH 03087	Individual	Contractor Dc Development & Construction, LLC	Check	$500.00
10/26/2023	Doherty, Debra 39 Sawtelle Rd Windham, NH 03087	Individual	Realtor Doherty Properties	Check	$500.00
10/26/2023	Driscoll, Patrick 309 South Main Street Haverhill, MA 01835	Individual	Owner Driscoll Funeral Home	Check	$1,000.00
10/19/2023	Driscoll, Robert 55 N Broadway Haverhill, MA 01832	Individual		Cash	$50.00
10/19/2023	Ferris, Maureen 25 Forest Acres Drive, Apt J Haverhill, MA 01835	Individual	Not Employed Not Employed	Check	$100.00
10/24/2023	Finegold, Barry 39 Morton Street Andover, MA 01810	Individual	Lawyer Dalton & Finegold	Credit Card	$500.00
10/19/2023	Foisy, Henry 2 Woodstock Avenue Haverhill, MA 01832	Individual	Retired Retired	Check	$50.00
10/19/2023	Froehlich, Fran 49 Lowell Avenue Haverhill, MA 01832	Individual	Urban Minister Poor People's United Fund	Cash	$20.00
10/24/2023	Froehlich, Fran 49 Lowell Avenue Haverhill, MA 01832	Individual	Urban Minister Poor People's United Fund	Credit Card	$50.00
10/3/2023	Gilmore, Bill 7 Nottingham Lane Haverhill, MA 01835	Individual	Attorney Self	Credit Card	$100.00
10/24/2023	Goecke, Steven 125 Seven Sister Road Haverhill, MA 01830	Individual	Manufacturer's Rep Self	Credit Card	$50.00
10/24/2023	Goecke, Susan 31 Golden Street Haverhill, MA 01830	Individual	Not Employed Not Employed	Credit Card	$25.00
10/24/2023	Gordon, Stephen 1137 Main St Haverhill, MA 01830	Individual	Not Employed Not Employed	Credit Card	$50.00
10/19/2023	Graham, James 669 Kenoza Street Haverhill, MA 01830	Individual		Check	$50.00
10/19/2023	Granneman, Thomas 8 Comanche Circle Haverhill, MA 01835	Individual	Retired Retired	Check	$50.00
10/24/2023	Gregg, John 42 Kelly Street Haverhill, MA 01832	Individual	Not Employed Not Employed	Credit Card	$50.00
10/24/2023	Haksever, Emine 10 Rosewood Drive Haverhill, MA 01832	Individual	Not Employed Not Employed	Credit Card	$100.00
10/19/2023	Haverhill Firefighters, Local 1011 75 Kenoza Avenue Haverhill, MA 01830	Union/Association		Timothy Carroll Check	$1,000.00
10/3/2023	Hucks, Jane 1 S Maple Ave Haverhill, MA 01835	Individual	Not Employed Not Employed	Credit Card	$250.00
10/19/2023	Itasaka, Diane 15 South Central Street Haverhill, MA 01835	Individual		Check	$25.00
10/24/2023	Joy, Michael 41 Sherwood Drive Haverhill, MA 01835	Individual	Realtor Coldwell Banker	Credit Card	$50.00
10/24/2023	Kelleher, Tatum 68 Maple Avenue Atkinson, NH 03811	Individual	Lobbyist Dempsey Associates	Credit Card	$200.00
10/24/2023	Kimball, Joan 6 Lakeview Ave Haverhill, MA 01830	Individual	Dentist Self	Credit Card	$250.00
10/19/2023	Koutoulas, Linda 358 Gile Street Haverhill, MA 01830	Individual	Not Employed Not Employed	Check	$200.00
10/24/2023	LaFleur, Eric 31 Casablanca Court Haverhill, MA 01832	Individual	President & CEO Northeast Computer Services	Credit Card	$50.00
10/24/2023	Laliberty, William 31 Whitney Street Haverhill, MA 01832	Individual	Not Employed Not Employed	Credit Card	$100.00
10/19/2023	Lew, Ruby 21 Westland Terrace Haverhill, MA 01830	Individual	CNA Baker-katz Nursing Home	Check	$500.00
10/19/2023	McCann, Andrea 7 Coachman Lane Methuen, MA 01844	Individual		Check	$100.00
10/24/2023	Meader, Daniel 11 School Street Georgetown, MA 01833	Individual	Director Daniel Meader	Credit Card	$250.00
10/24/2023	Mielcarek, Cheryl 41 Montclair Road Haverhill, MA 01830	Individual	Not Employed Not Employed	Credit Card	$100.00
10/24/2023	Moriarty, George 11 Sheridan Street Haverhill, MA 01830	Individual	Administrator Northern Essex Community College	Credit Card	$100.00
10/19/2023	Mortimer, Thomas 39 North Avenue Haverhill, MA 01830	Individual	Retired Retired	Check	$250.00
10/26/2023	Moynihan, William 31 Adele Avenue Haverhill, MA 01832	Individual	Retired Retired	Check	$100.00
10/24/2023	Nelson, William 77 South Elm Street Haverhill, MA 01835	Individual	Engineer MIT	Credit Card	$50.00
10/19/2023	O'Brien, Patricia 27 Clement Court Haverhill, MA 01832	Individual		Check	$50.00
10/24/2023	Ortiz, Gary 19 13th Avenue Haverhill, MA 01830	Individual	Accountant Go Tax Accounting and Services	Credit Card	$100.00
10/26/2023	Palmisano, Michael 21 Delray Drive Haverhill, MA 01832	Individual	Self Csi Institute	Check	$250.00
10/24/2023	Pelosi, Francis 33 Hyatt Avenue Haverhill, MA 01835	Individual	Not Employed Not Employed	Credit Card	$100.00
10/24/2023	Procopio, Michael 9 Vinegar Hill Drive Saugus, MA 01906	Individual	Real Estate Developer The Procopio Companies	Credit Card	$500.00
10/19/2023	Rice, Philip 427 East Broadway Haverhill, MA 01830	Individual	Owner Rice and Brouillard Electric	Check	$150.00
10/24/2023	Rurak, Kathleen 703 East Broadway Haverhill, MA 01830	Individual	Not Employed Not Employed	Credit Card	$50.00
10/19/2023	Ryan, Cynthia 10 Franzone Drive Haverhill, MA 01835	Individual		Check	$25.00
10/19/2023	Shaw, David 171 North Avenue Haverhill, MA 01830	Individual	Owner Dole, Childs & Shaw Funeral Home	Cash	$50.00
10/24/2023	Shaw, Diane 14 Euclid Avenue Haverhill, MA 01835	Individual	Professor Merrimack College	Credit Card	$100.00
10/24/2023	Sheehan, Helen 23 Evergreen Drive Haverhill, MA 01835	Individual	Not Employed Not Employed	Credit Card	$50.00
10/24/2023	Stankovich, Michael 5 Gunstock Road Plaistow, NH 03865	Individual	Not Employed Not Employed	Credit Card	$250.00
10/24/2023	Sullivan, Gail 18 Hathorne Street Haverhill, MA 01835	Individual	Not Employed Not Employed	Credit Card	$100.00
10/24/2023	Tsagaris, Thea 71 Jaffarian Road Haverhill, MA 01830	Individual	Banker BNE	Credit Card	$50.00
10/26/2023	Usw Local 12012 591 North Avenue, Unit 4 Wakefield, MA 01880	Union/Association		Check	$500.00
10/24/2023	Vlahos, Gregory 2 Alfred Park Haverhill, MA 01835	Individual	Tutor Haverhill Public Schools	Credit Card	$100.00
10/24/2023	Wason-santos, Tarry 45 Dale St. Haverhill, MA 01832	Individual	Mortgage Loan Officer Mortgage Equity Partners	Credit Card	$50.00
10/24/2023	Wrenn, Kevin 9 Tersolo Road Haverhill, MA 01832	Individual	CFO Boston Systems & Solutions	Credit Card	$100.00
10/19/2023	Wright, Karen 17 Belvidere Road Haverhill, MA 01830	Individual	Admin support CCMSI	Check	$200.00
10/19/2023	Zefta, Issa 81 Essex Street Haverhill, MA 01832	Individual	Owner Maria's Restaurant	Check	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$7,263.88
10/25/2023	Calvary Bapt. Haverhill	Bank-Reported	Debit Card (Tickets for fundraising event)	$50.00
10/3/2023	Canva	Bank-Reported	Debit Card (Design work)	$14.99
10/31/2023	Cool Air Creations	Bank-Reported	Printing Shirts	$595.33
10/2/2023	DropBox	Bank-Reported	Debit Card (file hosting service)	$21.24
10/30/2023	DropBox	Bank-Reported	Debit Card (File howting service)	$21.24
10/18/2023	Haverhill Democratic City Committee	Bank-Reported	(Advertising and tickets to event)	$105.00
10/2/2023	Heavnly Donuts Haverhill Haverhill, MA	Bank-Reported	Debit Card (Refreshments for Tulip Planting Day)	$63.51
10/2/2023	Joseph Faro	Bank-Reported	Refund contribution over limit	$500.00
10/3/2023	Lanita Dykes	Bank-Reported	Consulting Services	$3,000.00
10/11/2023	PAYPAL*SIMPLYE	Bank-Reported	Debit Card (Catering for Taco Tuesday event)	$1,300.00
10/16/2023	PAYPAL*SIMPLYE	Bank-Reported	Debit Card (Catering for Taco Tuesday fundraiser)	$1,187.68
10/11/2023	RAM Printing Inc.	Bank-Reported	Debit Card (Printing Collateral)	$23.06
10/11/2023	RAM Printing Inc.	Bank-Reported	Debit Card (Printing Collateral)	$53.12
10/23/2023	RAM Printing Inc.	Bank-Reported	Debit Card (Printing collateral)	$78.71
10/5/2023	Santa Parade Committee	Bank-Reported	Event Sponsorship	$250.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$243.03
10/3/2023	Act Blue	Merchant Fee	Processing Fee	$23.71
10/24/2023	Act Blue	Merchant Fee	Processing Fee	$219.32

2023 Bank Report 10/1/2023 - 10/31/2023 902437

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

902437