OCPF - Display Report

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Filer:

DePena, Brian (16195)
Filing Bank:

TD Bank
Filed On:

Friday, November 1, 2024
Reporting Period:

10/1/2024 - 10/31/2024

Beginning Balance:

$10,199.12
Total Receipts this period:

$25,500.00
Subtotal:

$35,699.12
Total Expenditures this period:

$263.00
Checking Ending Balance:

$35,436.12
Savings Balance as of 10/31/2024:

$0.00
Cash On Hand as of 10/31/2024:

$35,436.12

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$25,000.00
Unitemized Total:					$0.00
Total Receipts for the period:					$25,000.00
Filer-Reported Net Receipt Total:					$25,000.00
Bank-Reported Receipt Total:					$25,500.00
10/30/2024	Andrews, Mark Joseph 8 Nabbys Point Rd Ipswich, MA 01938	Individual	Consultant	Check	$100.00
10/30/2024	Blancette, Jane 45 Greenfield St Lawrence, MA 01843	Individual	Supervisor	Check	$100.00
10/30/2024	Bonilla, Melix 57marble Ave Lawrence, MA 01841	Individual	Police Chief City of Lawrence	Check	$250.00
10/30/2024	Bowman, Peter 24 Arlington Rd Melrose, MA 02176	Individual	communit relations Eversourse	Check	$100.00
10/30/2024	Carras, James 1701 Ne Sixth St Fort Lauderdale, fl	Individual	Consultant Consultant	Check	$250.00
10/30/2024	Coady, Frank 19 C Lupine Rd Andover, MA 01810	Individual	self employed Business Owner	Check	$1,000.00
10/30/2024	CTE Machuca, Eric 76 Farley St Lawrence, MA 01840	Individual	politician	Check	$100.00
10/30/2024	Cuomo, Donna 45 Castlemere Pl North Andover, MA 01845	Individual	Retired	Check	$50.00
10/30/2024	dagostino, 100 75 Pelham St Salem, nh 03079	Individual	Attorney	Check	$100.00
10/30/2024	dejesus, Ricardo 47 Ames St Lawrence, MA 01841	Individual		Check	$100.00
10/30/2024	Deloury, David 43 S Main St Andover, MA 01810	Individual	self employed Business Owner	Check	$1,000.00
10/30/2024	dow, Todd 50 Wilshire Cir Dracut, MA 01826	Individual	self employed Business Owner	Check	$200.00
10/30/2024	dow, Michael 401 Marsh Hill Rd Dracut, MA 01826	Individual	Retired	Check	$200.00
10/30/2024	Fajardo, Juana 100 South Broadway St Lawrence, MA 01840	Individual	Business Owner Jacqueline Tax and Services	Check	$300.00
10/30/2024	Farrah, Louis J 133 Lawrence St Lawrence, MA 01841	Individual	Business Owner Self Employed	Check	$500.00
10/30/2024	Feliz, Eulalia A 8 Green St Metuen, MA	Individual		Check	$500.00
10/30/2024	Gonzalez, Cristian O 52 Woodland St Lawrence, MA 01841	Individual		Check	$200.00
10/30/2024	Gonzalez, Noe 42 Tremont St Lawrence, MA 01841	Individual		Check	$300.00
10/30/2024	Herrera, Yoel 116 Thoreau Way Apt 528 Lawrence, MA 01843	Individual	self employed Business Owner	Check	$500.00
10/30/2024	Hidalgo, Juan M 12 Greenfield St Lawrence, MA 01841	Individual	self employed Business Owner	Check	$500.00
10/30/2024	Jajuga, James P 146 Forest St Lawrence, MA 01840	Individual	Retired	Check	$200.00
10/30/2024	Kady, Lawrence 5 Stephan Ave Haverhill, MA 01832	Individual	self employed Business Owner	Check	$200.00
10/30/2024	Keamy, Mitchell D 14 Devonshire Pl Andover, MA 01810	Individual	ceo The Engeniring Cop. Business Owner	Check	$500.00
10/30/2024	Krikorian, Nicholas 17 Meetinghouse Rd Metuen, MA	Individual	Engineer	Check	$150.00
10/30/2024	Laird, Michael 36 Lenox St Lawrence, MA 01840	Individual	Retire	Check	$500.00
10/30/2024	Lannuccillo, Paul M 213 Caralton Ln Noth Andover, MA	Individual	registar of deed City of Lawrence	Check	$200.00
10/30/2024	Lopez, Carmen 523 Lowell St Metuen, MA	Individual	Director City of Lawrence Cemetery	Check	$500.00
10/30/2024	Lupoli, Salvatore 47 Grandview Rd Chelmsford, MA 01824	Individual	business owner Business Owner	Check	$1,000.00
10/30/2024	Manning, Eric 64 Harding Rd Roslindale, MA 02131	Individual	Supervisor Supervisor	Check	$1,000.00
10/30/2024	Manzi Jr, Charles W 35 Macon Ave Haverhill, MA 01830	Individual		Check	$50.00
10/30/2024	Manzueta, Walkiria 15 Fireside Ln Haverhill, MA 01832	Individual	Developer Business Owner	Check	$500.00
10/30/2024	Mejia, Rafael 20 Canterbury St Lawrence, MA 01841	Individual	self employed Business Owner	Check	$150.00
10/30/2024	Moeno, Kelvis 25 Snow Rd Haverhill, MA 01832	Individual	self employed Bus	Check	$1,000.00
10/30/2024	Moody, Robert W 99 Cable Ave Salisbury, MA 01952	Individual	Police Officer City of Lawrence	Check	$500.00
10/30/2024	Morales, Ana 2 Marie Ln Lawrence, MA 01840	Individual		Check	$50.00
10/30/2024	Morel, Carlos 28 Yales St Lawrence, MA 01840	Individual	Worker City of Lawrence	Check	$100.00
10/30/2024	Motzkin, James MA	Individual	Retired Retir	Check	$250.00
10/30/2024	Munoz Urena, Jose A 14 Cross St Lawrence, MA 01840	Individual		Check	$600.00
10/30/2024	Nuchnuk, Robert 1 Riverview Blvd Apt 7-206 Methuen, MA 01844	Individual	Retired	Check	$200.00
10/30/2024	Nunez, Alberto 31 Merrimack St LaWrence, MA 01843	Individual	Business Owner realstate Self Employed	Check	$500.00
10/30/2024	Pena, Carmen 10 Frye Meten, MA	Individual		Check	$200.00
10/30/2024	Perez-holguin, Tomas 31 Hawk Dr Salem, nh 03079	Individual		Check	$1,000.00
10/30/2024	Pratts, Christine 50 Hoffman Ave Lawrence, MA 01841	Individual	business owner Business Owner	Check	$250.00
10/30/2024	quezada, Ramon 100 Saunders St Lawrence, MA 01840	Individual	business owner Labor On Site	Check	$500.00
10/30/2024	Ramirez, German A 547 E 148th St Bronx, ny 10455	Individual	Business Agent	Check	$100.00
10/30/2024	Ranieri, Victoria 8 Swan St Fl 1 Lawrence, MA 01841	Individual		Check	$300.00
10/30/2024	Reyes, Celina 76 Coolige St Lawrence, MA 01843	Individual	City Councilor	Check	$50.00
10/30/2024	Reyes, Ilialis 232 Merrimack St Metuen, MA	Individual	Development Director City of Lawrence	Check	$100.00
10/30/2024	Ricupero, Joseph M Jr 222 Everett St E Boston, MA 02128	Individual	self employed Business Owner	Check	$1,000.00
10/30/2024	Ricupero, Joseph 500 Merrimack St Winthrop, MA 02152	Individual	self employed Business Owner	Check	$1,000.00
10/30/2024	Rosario, Theodoro E 248 Salemst Apt 3 Lawrence, MA 01841	Individual	Engineer City of Lawrence	Check	$100.00
10/30/2024	Ruiz, Pascual A 6 Paradise Ln Haverhill, MA 01830	Individual	Inspectional Services Worker City of Lawrence	Check	$500.00
10/30/2024	Salama, Gamal 12 Sheridan Rd Andover, MA 01810	Individual	Developer Developer	Check	$1,000.00
10/30/2024	Sheehan, Eleonor 30 Bridge St Salem, nh 03078	Individual	Retired	Check	$500.00
10/30/2024	Sheehan, Robert 92 Pleasant St Methuen, MA 01844	Individual	Business Owner Sheehan	Check	$500.00
10/30/2024	Silva, Nelson 31 Milk St Methuen, MA 01844	Individual	recycling coordinator City of Lawrence	Check	$100.00
10/30/2024	Sosa, Matilde 55 Saunders St Lawrence, MA 01841	Individual		Check	$150.00
10/30/2024	Spanner, Octavien 76 Milk St Lawrence, MA 01840	Individual	Senior Advisor City of Lawrence	Check	$500.00
10/30/2024	Starzec, Edmond 118 Prospect St Belmont, MA 02478	Individual	Director of Development	Check	$100.00
10/30/2024	Sweeney, Sean Francis P.O Box 145 Lawrence, MA 01841	Individual	Mail Carrier Lawrence Post Office	Check	$200.00
10/30/2024	Taveras, Domingo 21 Highlawn Ave Lawrence, MA 01841	Individual	self employed Business Owner	Check	$250.00
10/30/2024	Toohey, Shaun P 626 Chrystal St Haverhill, MA 01830	Individual	self employed Business Owner	Check	$100.00
10/30/2024	Torrisi, Michael 38 High St Andover, MA 01810	Individual	Attorney	Check	$250.00
10/30/2024	Torrisi, Marc 27 Phillips Common N Andover, MA 01845	Individual	Attorney Attorne	Check	$250.00
10/30/2024	Yepez, Luis E Jr Buttonwood Dr Andover, MA 01810	Individual	self employed Business Owner	Check	$500.00
10/30/2024	Zuniga, Leo 4 Cloville Ave Metuen, MA	Individual	business owner Business Owner	Check	$1,000.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$263.00
10/2/2024	ALBERT GARCIA	Bank-Reported	CHECK CASHED	$250.00
10/31/2024	MAINTENANCE FEE	Bank-Reported	TD BANK SERVICE CHARGE	$10.00
10/31/2024	PAPER STATEMENT FEE	Bank-Reported	TD BANK SERVICE CHARGE	$3.00

2024 Bank Report 10/1/2024 - 10/31/2024 949677

2024 Bank Report 10/1/2024 - 10/31/2024

949677