OCPF - Display Report

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Filer:

Perry, Neil P. (17211)
Filing Bank:

Enterprise Bank & Trust
Filed On:

Friday, November 3, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$24,231.88
Total Receipts this period:

$15,475.00
Subtotal:

$39,706.88
Total Expenditures this period:

$924.05
Checking Ending Balance:

$38,782.83
Savings Balance as of 10/31/2023:

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

$38,782.83

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$15,475.00
Unitemized Total:					$0.00
Total Receipts for the period:					$15,475.00
Filer-Reported Net Receipt Total:					$15,475.00
Bank-Reported Receipt Total:					$15,475.00
10/20/2023	Baddour, Steve 20 Maple Ridge Rd Methuen, MA 01844	Individual	Attorney Self	Check	$200.00
10/20/2023	Barcelos, Bob 9 Heritage Lane Methuen, MA 01844	Individual	realtor Self	Check	$50.00
10/20/2023	Barry, William 31 Sugar Hill Ir Methuen, MA 01844	Individual	Retired None	Check	$250.00
10/16/2023	Barry, Marilyn 81 Forest Street Methuen, MA 01844	Individual	Retired N/A	Credit Card	$100.00
10/10/2023	Barry, Franny 17 Houston Methuen, MA 01844	Individual	firefighter City of Methuen	Credit Card	$100.00
10/19/2023	Battle, Mark 99 Vermont St Methuen, MA 01844	Individual	Sales Consultant Core Tech	Credit Card	$200.00
10/20/2023	Bella, Joseph 77 Ford Street, Unit E Methuen, MA 01844	Individual	Retired N/A	Check	$25.00
10/20/2023	Belmonte, Ralph 14 Huntress Avenue Methuen, MA 01844	Individual	Collector Hanscom Federal Credit Union	Check	$25.00
10/20/2023	Bonanno, Charles 64 Bonanno Court Methuen, MA 01844	Individual	Retired	Check	$25.00
10/12/2023	Borrelli, Laurie 14 University Lane Methuen, MA 01844	Individual	police officer City of Methuen	Credit Card	$100.00
10/20/2023	Boutin, Richard Po Box 611 Methuen, MA 01844	Individual	Retired	Check	$25.00
10/26/2023	Buonanno, Vincent 4 Stoney Brook Road Methuen, MA 01844	Individual	Retired N/A	Check	$100.00
10/20/2023	Carroll, Cornelia 621 Prospect St Methuen, MA 01844	Individual	Retired	Check	$150.00
10/20/2023	Carrozza, Peter 286 Merrimack Street Methuen, MA 01844	Individual	Attorney Self-employed	Check	$100.00
10/20/2023	Cerami, Joseph 17 Durrell St Methuen, MA 01844	Individual	Retired	Check	$100.00
10/20/2023	Chan, Leo 3 Tahoe Cir Methuen, MA 01844	Individual	Retired	Check	$50.00
10/20/2023	Conlin, Dennis 12 Dawn Cir Andover, MA 01810	Individual	Pharmisist Colin's	Check	$250.00
10/20/2023	Copani, Anthony 265 Broadway Methuen, MA 01844	Individual	Attorney Copani Law Offices	Check	$300.00
10/20/2023	Cormier, Raymond 31 Sunset Rock Rd Andover, MA 01810	Individual	developer Self	Check	$1,000.00
10/26/2023	Crompton, Ellen 13 Dunrobin Cir Methuen, MA 01844	Individual	retired	Check	$50.00
10/20/2023	CTE Bill Hanneffant 6 W Ayer St Methuen, MA 01844	Committee		Check	$50.00
10/20/2023	CTE Steven Saba 15 Chippy Lane Methuen, MA 01844	Committee		Check	$50.00
10/20/2023	D'Ambrosio, Kathy 34 Elmwood Rd Methuen, MA 01844	Individual	Retired	Check	$25.00
10/20/2023	Dambrosio, Michael 7 Nottingham Drive Wilmington, MA 01887	Individual	Retired	Check	$50.00
10/13/2023	DeLucca-Rea, Barbara 42 Bonanno Court Methuen, MA 01844	Individual	Owner / President Delucca Fence Company Inc	Credit Card	$500.00
10/20/2023	DeSantis, Cynthia 82 Hampstead Street Methuen, MA 01844	Individual	Beneficial Owner Donald & Cynthia Desantis Trust	Check	$25.00
10/20/2023	DiGrazia, Richard 101 West St Methuen, MA 01844	Individual	Retired	Check	$50.00
10/20/2023	Dinoto, Sebastian 31 Timber Lane Methuen, MA 01844	Individual	Retired Raytheon	Check	$100.00
10/20/2023	disalvo, Mark 179 Coventry Lan North Andover, MA 01845	Individual	builder Retired	Check	$100.00
10/20/2023	DiZoglio, Nicholas 31 Lisa Lane Methuen, MA 01844	Individual	Talent recruiter	Check	$50.00
10/3/2023	DiZoglio, Dennis 8 Thomas Road Methuen, MA 01844	Individual	Retired	Credit Card	$100.00
10/20/2023	Durso, June 1 Kerri Ann Circle Methuen, MA 01844	Individual	realtor MCLENNAN & CO	Check	$50.00
10/13/2023	Eason, Tami 26 Garfield St Methuen, MA 01844	Individual	sales	Credit Card	$50.00
10/20/2023	Farrington, Charles 15 Pleasant Street Methuen, MA 01844	Individual	Real Estate Broker Self	Check	$100.00
10/20/2023	Farris Jr, Albert 230 Pelham St Apt 2 Methuen, MA 01844	Individual	Retired	Check	$25.00
10/20/2023	Fascione, Philip 14 Coles Way Aktinson, NH 03811	Individual	supply chain dir	Check	$100.00
10/20/2023	Foote, Amy 496 Lowell Street Methuen, MA 01844	Individual	Retired	Check	$50.00
10/20/2023	Fountain, Dennis 22 Taft Ave Methuen, MA 01844	Individual	RETIRED	Check	$100.00
10/20/2023	Frankel, Candace 25 Pine Tree Dr Methuen, MA 01844	Individual	Retired	Check	$100.00
10/20/2023	Friends of Dj Beauregard Po Box 487 Methuen, MA 01844	Committee		Check	$100.00
10/16/2023	Frost, Keith 15 Robin St Methuen, MA 01844	Individual	student support	Credit Card	$100.00
10/20/2023	Gearin, Trevor 4 Gossemere Ave Q Methuen, MA 01844	Individual	real esate agent MCLENNAN & CO	Check	$50.00
10/26/2023	Gillis, Marilyn 40 Jane Road Methuen, MA 01844	Individual	Flight Attendant	Check	$50.00
10/20/2023	Giuffrida, Daniel 22 Sorrento Avenue Methuen, MA 01844	Individual	Co-Owner Jaygees Methuen	Check	$200.00
10/20/2023	Giuffrida, Richard 22 Sorrento Avenue Methuen, MA 01844	Individual	Co-Owner Jaygees Methuen	Check	$200.00
10/16/2023	Giuffrida, Joseph 11 Judith E Lane Methuen, MA 01844	Individual	Co-Owner and President Jaygees Methuen	Credit Card	$250.00
10/20/2023	Gradzewicz, Frances 80 N Lowell St Methuen, MA 01844	Individual	Retired	Check	$25.00
10/26/2023	Graham, Claire 44 Cochrane Cir Methuen, MA 01844	Individual	retired	Check	$50.00
10/20/2023	Griffin, Jay 8 Arbor Glen Lane Methuen, MA 01844	Individual	retired	Check	$100.00
10/20/2023	Guselli, Richard 258 Broadway Methuen, MA 01844	Individual	real estate broker GUSELLI REAL ESTATE	Check	$100.00
10/20/2023	Hadley, Rachele 409 Forest Street Methuen, MA 01844	Individual	Retired N/A	Check	$50.00
10/20/2023	Hashem, Saba 6 Beechwood Drive Methuen, MA 01844	Individual	Attorney Self	Check	$100.00
10/20/2023	Horan, Cheryl 10 Pheasant Hill Lane Methuen, MA 01844	Individual	office manager Green Cab	Check	$200.00
10/20/2023	Hunt, Dennis 4 Powder Mill Sq Andover, MA 01810	Individual	owner Haverhill St Mobil	Check	$100.00
10/20/2023	Hunter, Neal 18 Overlook Dr Methuen, MA 01844	Individual	Retired	Check	$25.00
10/20/2023	Hutchinson, John 11 Country Lake Rd Methuen, MA 01844	Individual	retired	Check	$50.00
10/20/2023	Iannuccillo, Paul 213 Carlton Ln N Andover, MA 01845	Individual	REGISTER OF DEEDS STATE OF MA	Check	$100.00
10/25/2023	Johnson, Edward 50 Lowell Blvd Methuen, MA 01844	Individual	State Police Officer State of Mass	Credit Card	$250.00
10/20/2023	Kearney, James 16 Allen Street Methuen, MA 01844	Individual	Owner Irish Cottage	Check	$1,000.00
10/20/2023	Kelly, Linda 151 Washington St Methuen, MA 01844	Individual	attorney Self	Check	$100.00
10/20/2023	Kfoury, Joseph 521 Prospect Street Methuen, MA 01844	Individual	Retired N/A	Check	$50.00
10/26/2023	Khatchadurian, Michael 293 Salem Street Andover, MA 01810	Individual	Director of Gov't Relations Raytheon Company	Check	$100.00
10/27/2023	Kraunelis, Matthew 61 Cox Lane Methuen, MA 01844	Individual	Attorney Town of Reading	Credit Card	$100.00
10/20/2023	Lee, Eileen 43 Weybossett St Methuen, MA 01844	Individual	Retired	Check	$50.00
10/20/2023	Lomazzo, Michael 3 Rolling Ridge Rd Windham, nh 03087	Individual	Retired	Check	$100.00
10/26/2023	Longo, Rocco 169 Ridge Road Revere, MA 02151	Individual	Insurance Agent & President Sabatino Insurance	Check	$250.00
10/20/2023	MacDougall, Bruce 30 Cochichewick Dr North Andover, MA 01845	Individual	Public Safety Consultant Municipal Resources, Inc.	Check	$100.00
10/20/2023	MacLoud, John 15 Boornazian Rd Methuen, MA 01844	Individual	RETIRED	Check	$100.00
10/13/2023	Malis, Stuart 92 Sherwood Drive Methuen, MA 01844	Individual	Retired N/A	Credit Card	$50.00
10/20/2023	Manzi, Wlliam 19 Heritage Lane Methuen, MA 01844	Individual	Town Manager City of Seabrook	Check	$500.00
10/20/2023	Martineau, Michelle 4 1/2 Elm St Methuen, MA 01844	Individual	housewife N/A	Check	$500.00
10/20/2023	Maynard, Gina 26 Ledge Road Haverhill, MA 01830	Individual	self Maynard Trucking	Check	$50.00
10/20/2023	McCormack, Brendan 21 Pheasant Hill Lane Methuen, MA 01844	Individual	bartender Irish Cottage	Check	$200.00
10/20/2023	McLennan, Janet 12 Valley View Way Methuen, MA 01844	Individual	Real Estate Broker Self-employed	Check	$100.00
10/20/2023	McLennan, Matthew 34 Campion Rd N Andover, MA 01845	Individual	Real Estate Broker MCLENNAN & CO	Check	$100.00
10/20/2023	Merheb, Eli 5 Eastman Dr Derry, nh 03038	Individual	restaurant owner Eli's	Check	$100.00
10/20/2023	Messina, Peter 175 Washington St Methuen, MA 01844	Individual	Retired	Check	$25.00
10/20/2023	Metzemaekers, Christine 16 Lincoln St Methuen, MA 01844	Individual	Retired	Check	$50.00
10/20/2023	Mullin, Jeffrey 6 Elliot Road Lynnfield, MA 01940	Individual		Check	$100.00
10/20/2023	O'Keeffe, Dermont 8 Valley View Way Methuen, MA 01844	Individual	engineer Dermot O'keeffe & Associates	Check	$100.00
10/20/2023	Osorio, John 97 Milk St Methuen, MA 01844	Individual	engineer	Check	$100.00
10/20/2023	Pagnoni, Carmela 76 Emsley Terrace Methuen, MA 01844	Individual	Retired N/A	Check	$25.00
10/20/2023	Pesce, Jana 16 Pine Tree Drive Methuen, MA 01844	Individual	Attorney Zanni & Pesce Law	Check	$100.00
10/20/2023	Powers, Stephanie 8 Crestwood Cir Methuen, MA 01844	Individual	beauty consultant Self	Check	$100.00
10/20/2023	Reil, Lynn 40 Woburn St Methuen, MA 01844	Individual	Hairdresser Self	Check	$100.00
10/20/2023	Roberts, Michael 479 Waverly Rd North Andover, MA 01845	Individual	Retired	Check	$100.00
10/20/2023	Rodrigues, Gil 11 Pine Tree Drive Methuen, MA 01844	Individual	Sales Ivanti	Check	$200.00
10/20/2023	Ryan, John 21 Pheasant Hill Lane Methuen, MA 01844	Individual	restaurant owner The Irish Cottage	Check	$1,000.00
10/20/2023	Rynne, Joseph 7 Ashley Lane Methuen, MA 01844	Individual	Mechanic Retired	Check	$500.00
10/27/2023	Santos, Louann 4 Washington St Methuen, MA 01844	Individual	disabled	Credit Card	$100.00
10/20/2023	Sateriale, Kenneth 6 Hopkins Cir Methuen, MA 01844	Individual	Retired	Check	$50.00
10/20/2023	Sciuto, Marguerite 123 Phoebe St Methuen, MA 01844	Individual	Office Manager Summer Street Dental	Check	$1,000.00
10/20/2023	Sheehan, Robert 92 Pleasant Street Methuen, MA 01844	Individual	Tow Truck Operator / Owner Sheehan's	Check	$250.00
10/20/2023	Short, Thomas 359 Merrimack St Lawrence, MA 01840	Individual	plumber tremont contrating	Check	$100.00
10/20/2023	Soucy, Linda 10 Kirk St Methuen, MA 01844	Individual	Customer Service Representative EVERSOURCE	Check	$25.00
10/13/2023	St. Onge, Christina 14 Blueberry Lane Methuen, MA 01844	Individual	Bank Vice President Enterprise Bank	Credit Card	$100.00
10/20/2023	Sullivan, Michael 8 Burlington St LaWrence, MA 01843	Individual	Insurance Agency Owner SULLIVAN INSURANCE	Check	$100.00
10/20/2023	Tarness, Matthew 30 Pheasant Hill Lane Methuen, MA 01844	Individual	Police Officer City of Methuen	Check	$50.00
10/20/2023	Touma, Bruce 3 Golden Oaks Drive Salem, NH 03079	Individual	Retired N/A	Check	$50.00
10/20/2023	Tulley, Julie 3 Hyder Ave Methuen, MA 01844	Individual	Sales Director Sonos Networks	Check	$200.00
10/20/2023	Vasque, Mary Kate 19 Spindal Tree Amesbury, MA 01913	Individual	teacher City of Lawrence	Cash	$25.00
10/20/2023	Voiland, Rachel 70 Bonnano Ct Methuen, MA 01844	Individual	Retired	Check	$25.00
10/20/2023	Walsh, Cheryl 89 Horseshoe Road Dracut, MA 01826	Individual	Public Relations Marketing	Check	$200.00
10/19/2023	Walta, Laura 126 Tyler St Methuen, MA 01844	Individual	Retired	Credit Card	$25.00
10/13/2023	Wegehenkel, Teresa 22 Milk Ave Methuen, MA 01844	Individual	accountant	Credit Card	$50.00
10/17/2023	Wetmore, Kathleen 6 Salem Street Methuen, MA 01844	Individual	Retired N/A	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$924.05
10/25/2023	Enterprise Bank	Bank-Reported	Redeposited Item Handling	$12.00
10/30/2023	Enterprise Bank	Bank-Reported	Charge Back Item Check 3019	$25.00
10/30/2023	Enterprise Bank	Bank-Reported	Return Deposited Item Handling	$12.00
10/20/2023	Hannah Talms	Bank-Reported	Campaign Staff Pay (10/7, 10/14)	$500.00
10/2/2023	MERCHANT SERVICE MERCH FEE	Bank-Reported	((Fee for secure financial transactions ))	$15.00
10/3/2023	MERCHANT SERVICE MERCH FEE	Bank-Reported	((Fee for secure financial transactions ))	$15.00
10/30/2023	POS PURCHASE MARKET BASKET 1 (Paper products donation for Methuen Fall Festival)	Bank-Reported	(Paper product donation Methuen Fall Festival)	$45.05
10/25/2023	VFW Post #8349	Bank-Reported	Deposit Nov 4 event (VFW Hall rental for ham and bean supper)	$300.00

2023 Bank Report 10/1/2023 - 10/31/2023 903270

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

903270