OCPF - Display Report

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Filer:

Mazzarella, Dean J. (15277)
Filing Bank:

Enterprise Bank & Trust
Filed On:

Thursday, April 4, 2024
Reporting Period:

3/1/2024 - 3/31/2024

Beginning Balance:

$36,367.81
Total Receipts this period:

$17,807.11
Subtotal:

$54,174.92
Total Expenditures this period:

$421.60
Checking Ending Balance:

$53,753.32
Savings Balance as of 3/31/2024:

$0.00
Cash On Hand as of 3/31/2024:

$53,753.32

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$17,865.00
Unitemized Total:					$0.00
Total Receipts for the period:					$17,865.00
Merchant Provider Fee Total:					($57.89)
Filer-Reported Net Receipt Total:					$17,807.11
Bank-Reported Receipt Total:					$17,807.11
3/15/2024	Alario, Robert 10 Wallace Brook Road Brookline, NH 03033	Individual		Check	$150.00
3/15/2024	Allain, Diana 32 First Avenue Leominster, MA 01453	Individual		Check	$25.00
3/28/2024	Allain, Brian PO Box 809 Leominster, MA 01453	Individual		Credit Card	$100.00
3/25/2024	Allen, Robert 27 Cumberland Road Leominster, MA 01453	Individual		Check	$50.00
3/11/2024	Amico, Emily 174 Water Street Leominster, MA 01453	Individual		Check	$20.00
3/11/2024	Angelini, James 439 Merriam Avenue Leominster, MA 01453	Individual		Check	$50.00
3/11/2024	Antonucci, Robert P.O. Box 488 Falmouth, MA	Individual		Check	$100.00
3/28/2024	Aubrey, Scott 9 Sunrise Avenue Leominster, MA 01453	Individual		Credit Card	$25.00
3/11/2024	Auger, DIane 152 Ninth Street Leominster, MA 01453	Individual		Check	$100.00
3/11/2024	Bartlett, Thomas 667 West Street Leominster, MA 01453	Individual	Owner Bartlett Plumbing	Check	$250.00
3/28/2024	Beaulac, Derek 92 Julian Drive Leominster, MA 01453	Individual		Credit Card	$25.00
3/11/2024	Beike, Charles 51 Belgian Lane Leominster, MA 01453	Individual	Operator Mass Waterworks	Check	$250.00
3/15/2024	Bennett, Mark 146 Grove Avenue Leominster, MA 01453	Individual		Check	$25.00
3/11/2024	Bergeron, Charles 300 Atlantic Avenue Leominster, MA 01453	Individual		Check	$50.00
3/11/2024	Bergman, Edward 11 Felton Street Fitchburg, MA 01420	Individual		Check	$50.00
3/28/2024	Bisol, Susan 10 Kingsbury Road Leominster, MA 01453	Individual		Credit Card	$100.00
3/15/2024	Boucher, Steve 210 Indian Hill Road Groton, MA 01450	Individual	Owner Boucher Construction	Check	$500.00
3/15/2024	Boudreau, Kerry 473 Johnny Appleseed Lane Leominster, MA 01453	Individual		Check	$50.00
3/11/2024	Brasili, Betty 284 Litchfield Street Leominster, MA 01453	Individual		Check	$25.00
3/11/2024	Brause, Karen 125 Avon Street Leominster, MA 01453	Individual		Check	$25.00
3/11/2024	Brodkin, Joyce 55 Cloverleaf Road Leominster, MA 01453	Individual		Check	$50.00
3/11/2024	Caisse, Ralph 185 Walnut Street Leominster, MA 01453	Individual	Retired Retired	Check	$200.00
3/25/2024	Candela, James 430 Lindell Avenue Leominster, MA 01453	Individual	dentist Self Employed	Check	$200.00
3/11/2024	Carboni, Nicholas 124 Belair Heights Leominster, MA 01453	Individual		Check	$100.00
3/25/2024	Carignan, Joanne 56 Saddlebred Drive Leominster, MA 01453	Individual		Check	$100.00
3/28/2024	Cavicchio, Paul 412 Great Road Stow, MA 01775	Individual	Owner Cavicchio Greenhouses	Credit Card	$1,000.00
3/11/2024	Cavins, Maryann 112 Leland Avenue Leominster, MA 01453	Individual		Check	$100.00
3/11/2024	Celularo, Thomas 220 Fifth Street Leominster, MA 01453	Individual		Check	$100.00
3/25/2024	Charpentier, Norman 84 Crisci Street Leominster, MA 01453	Individual		Check	$25.00
3/15/2024	Christoforo, Leon 9 Brandon Lane Leominster, MA 01453	Individual		Check	$25.00
3/28/2024	Colarusso, Carmine 137 Olde Tavern Road Leominster, MA 01453	Individual	Oral Surgeon Central Mass Oral Surgery	Credit Card	$100.00
3/11/2024	Collette, Catherine 9 Karen Street Leominster, MA 01453	Individual		Check	$100.00
3/25/2024	Connors, Martin 170 Jamestown Road Leominster, MA 01453	Individual		Check	$100.00
3/11/2024	Corliss, Judith 556 Central Street Leominster, MA 01453	Individual		Check	$25.00
3/28/2024	Craig, Sandra 603 Central Street Leominster, MA 01453	Individual	retired Retired	Check	$200.00
3/11/2024	Craigue, William 76 Sacramento Drive Leominster, MA 01453	Individual		Check	$25.00
3/11/2024	D'Ambrosio, Francis 107 Caterina Heights Concord, MA 01742	Individual	Self employed D'Ambrosio Eye Care	Check	$1,000.00
3/11/2024	Dandini, Steven 1033 Central Street Leominster, MA 01453	Individual		Check	$100.00
3/28/2024	DeCarolis, Carol 56 Betanray Court Leominster, MA 01453	Individual		Check	$100.00
3/11/2024	Decosta, Barbara 45 Lisa Drive Leominster, MA 01453	Individual		Check	$50.00
3/11/2024	DeSantis, Roberta 31 Lisa Drive Leominster, MA 01453	Individual		Check	$20.00
3/25/2024	DiConza, John 66 Dogwood Road Leominster, MA 01453	Individual		Check	$25.00
3/11/2024	DiGeronimo, Steven 53 Constitution Drive Leominster, MA 01453	Individual		Check	$100.00
3/25/2024	DiNinno, Nicholas 931 South Street Fitchburg, MA 01420	Individual	Dentist self-employed	Check	$100.00
3/11/2024	DiRusso, Barbara 237 Granite Street Leominster, MA 01453	Individual		Check	$25.00
3/11/2024	Duval, Gladys 117 Walnut Street Leominster, MA 01453	Individual		Check	$25.00
3/11/2024	Eydenberg, Jeffrey 125 Fire Road #11 Lancaster, MA 01523	Individual	Retired Retired	Check	$200.00
3/11/2024	Fallon, Thomas 95 Weathervane Drive Leominster, MA 01453	Individual	Retired Retired	Check	$200.00
3/15/2024	Farinelli-Pappani, Mary 117 Chapman Place Leominster, MA 01453	Individual		Check	$25.00
3/11/2024	Ferrera, John 18 Hardy Drive Leominster, MA 01453	Individual		Check	$100.00
3/11/2024	Filippone, Martha 292 North Street Leominster, MA 01453	Individual		Check	$50.00
3/15/2024	Fraticelli, Lawrence 314 Sixth Street Leominster, MA	Individual		Check	$10.00
3/15/2024	Fraticelli, Thomas 41 Country Lane Leominster, MA 01453	Individual		Check	$100.00
3/25/2024	Fraticelli, Stephen 45 Constitution Drive Leominster, MA 01453	Individual	Owner Fraticelli Oil	Check	$350.00
3/28/2024	Gagne, Jane PO Box 721 Leominster, MA 01453	Individual	retired Retired	Check	$500.00
3/11/2024	Gallagher, Robin 97 Grove Avenue Leominster, MA 01453	Individual		Check	$75.00
3/11/2024	Gallagher, Merelyn 97 Elm Street Leominster, MA 01453	Individual		Check	$50.00
3/11/2024	Gelinas, Charles 106 Merriam Avenue Leominster, MA 01453	Individual		Check	$100.00
3/11/2024	Gordon, Andre 269 Mechanic Street Leominster, MA 01453	Individual		Check	$50.00
3/11/2024	Grautski, James 54 Birchcroft Road Leominster, MA	Individual		Check	$30.00
3/11/2024	Guilmette, Claudette 503 Union Street Leominster, MA 01453	Individual		Check	$25.00
3/11/2024	Gulliver, Arthur 39 Sargent Avenue Leominster, MA 01453	Individual		Check	$20.00
3/11/2024	Holman, Vern 25 Oak Street Leominster, MA 01453	Individual	Owner One Oak Construction	Check	$1,000.00
3/11/2024	Hunt, Edward 48 Crescent Road Leominster, MA 01453	Individual		Check	$100.00
3/28/2024	Hurley, Richard 140 Smith Street Leominster, MA 01453	Individual		Check	$75.00
3/15/2024	Ingemi, Antonio 49 Tina Street Leominster, MA 01453	Individual		Check	$30.00
3/15/2024	Johnson, Bruce 29 Argentine Street Leominster, MA 01453	Individual		Check	$50.00
3/15/2024	Kaminski, Mildred 215 Elm Street Leominster, MA 01453	Individual		Check	$50.00
3/28/2024	Kelly, James 312 Grant Street Leominster, MA 01453	Individual		Check	$100.00
3/11/2024	Kendall, Ida 7 Arrowhead Road Leominster, MA 01453	Individual		Check	$25.00
3/25/2024	Kinsella, Rita 28 Willard Street Leominster, MA 01453	Individual		Check	$20.00
3/25/2024	LaLiberty, David 73 Fairview Street Leominster, MA 01453	Individual		Check	$25.00
3/11/2024	Lamanna, Rosalie 135 Pleasant Terrace Leominster, MA 01453	Individual		Check	$50.00
3/11/2024	Lanciani, Dennis 555 Union Street Leominster, MA 01453	Individual		Check	$50.00
3/11/2024	Lanza, Barbara 225 Seventh Street Leominster, MA 01453	Individual		Check	$100.00
3/25/2024	Lanza, Francis 26 Colonial Drive Leominster, MA 01453	Individual		Check	$50.00
3/15/2024	Lastella, John 200 Mount Laurel Circle Shirley, MA 01464	Individual	Owner NORTH STAR CONSTRUCTION	Check	$500.00
3/15/2024	Latini, Kevin 163 Avon Street Leominster, MA 01453	Individual		Check	$50.00
3/11/2024	Ligenza, Cathryn 134 Sylvan Terrace Leominster, MA 01453	Individual		Check	$100.00
3/28/2024	Lindsey, Betty 30 Rose Avenue Leominster, MA 01453	Individual	Owner Christopher's Pub	Check	$200.00
3/28/2024	Maahs, Jeff 147 Eva Drive Leominster, MA 01453	Individual		Credit Card	$100.00
3/15/2024	Manzi, Edward 27 Blacksmith Row Groton, MA 01450	Individual	President Fidelity Bank	Check	$200.00
3/28/2024	Marrama, Angela 20 Abbott Avenue Leominster, MA 01453	Individual		Check	$25.00
3/11/2024	Marro, Matthew 45 Lisa Drive Leominster, MA 01453	Individual		Check	$50.00
3/11/2024	Martino, Samuel 29 George Terrace Leominster, MA 01453	Individual		Check	$100.00
3/11/2024	Masciangioli, Pelino 115 Chapman Place Leominster, MA 01453	Individual		Check	$40.00
3/11/2024	McDermott, Michelle 46 Dudley Street Leominster, MA 01453	Individual	Account Analyst Hewlett Packard	Check	$100.00
3/11/2024	McInerney, Maria 211 Stuart Avenue Leominster, MA 01453	Individual	retired Retired	Check	$200.00
3/25/2024	McNamara, Patrick 163 Chapman Place Leominster, MA 01453	Individual		Check	$50.00
3/28/2024	Mertz, Christine 14 Bicentennial Avenue Leominster, MA 01453	Individual		Check	$50.00
3/28/2024	Michaels, Catherine 29 Marcello Avenue Leominster, MA 01453	Individual		Credit Card	$25.00
3/15/2024	Monroe, Beverly 18C Notre Dame Street Leominster, MA 01453	Individual		Check	$20.00
3/11/2024	Mooers, Ralph 900 Brooks Pond Road Leominster, MA 01453	Individual		Check	$25.00
3/11/2024	Mortenson, Maryann 200 Atlantic Avenue Leominster, MA 01453	Individual		Check	$25.00
3/11/2024	Moses, Tamara 190 Old Farm Road Leominster, MA 01453	Individual		Check	$50.00
3/25/2024	Pirro, Nicholas 727 Lancaster Street Leominster, MA 01453	Individual	Owner Quality Masonry	Check	$1,000.00
3/11/2024	Pirro, III, Nicholas 727 Lancaster Street Leominster, MA 01453	Individual	Owner Quality Masonry	Check	$500.00
3/11/2024	Pochesci, Gilbert 249 Willard Street Leominster, MA 01453	Individual		Check	$50.00
3/15/2024	Poirier, Philip 84 Constitution Drive Leominster, MA 01453	Individual	Owner Poirier Electric	Check	$250.00
3/28/2024	Porter, Arlene 125 Wilder Road Leominster, MA 01453	Individual		Credit Card	$25.00
3/11/2024	Quinn, Joseph 391 Union Street Leominster, MA 01453	Individual	Weights & Measurers Director City of Leominster	Check	$250.00
3/11/2024	Regopoulos, Star 57 Linda Street Leominster, MA 01453	Individual		Check	$25.00
3/25/2024	Rice, Kevin 14 Iris Rd Leominster, MA 01453	Individual		Check	$100.00
3/11/2024	Rogich, Jerry 69 Beth Avenue Leominster, MA 01453	Individual		Check	$50.00
3/15/2024	Roy, Victor 15 Rose Avenue Leominster, MA 01453	Individual		Check	$10.00
3/28/2024	Roy, Mary 67 Regina Drive Leominster, MA 01453	Individual		Credit Card	$100.00
3/11/2024	Russo, Michael 56 Flagler Road Leominster, MA 01453	Individual		Check	$100.00
3/11/2024	Salvatelii, John 94 Union Street Leominster, MA 01453	Individual		Check	$100.00
3/11/2024	Salvatelli, Robert 800 Brooks Pond Road Leominster, MA 01453	Individual		Check	$100.00
3/28/2024	Salvi, Diane 69 Arlington Street Leominster, MA 01453	Individual		Credit Card	$100.00
3/25/2024	Sanborn, Nathan 22 Lincoln Street Leominster, MA 01453	Individual		Check	$100.00
3/11/2024	Shah, Hemendra 39 Farm Hill Road Leominster, MA 01453	Individual		Check	$100.00
3/11/2024	Sicard, Donna 261 Granite Street Leominster, MA 01453	Individual		Check	$25.00
3/11/2024	Siciliano, Roger 40 Birch Street Leominster, MA 01453	Individual		Check	$50.00
3/11/2024	Sisson, David 51 Linda Street Leominster, MA 01453	Individual		Check	$50.00
3/11/2024	Storrs, Jean 108 Chapman Place Leominster, MA 01453	Individual		Check	$25.00
3/11/2024	Sullivan, Paul 153 Granite Street Leominster, MA 01453	Individual		Check	$100.00
3/15/2024	Tedesco, Frank 9 Rocky Pasture Road Gloucester, MA 01930	Individual	Owner Mount Vernon Group	Check	$1,000.00
3/15/2024	Tedesco, Sally 9 Rocky Pasture Road Gloucester, MA 01930	Individual	retired Retired	Check	$1,000.00
3/15/2024	Tocci, Virginia 331 Hill St Leominster, MA 01453	Individual	retired Retired	Check	$300.00
3/11/2024	Tocci, Anna 21 Hillery Road Leominster, MA 01453	Individual	retired Retired	Check	$200.00
3/11/2024	Tourigny, Nancy 201 Helena Street Leominster, MA 01453	Individual		Check	$50.00
3/11/2024	Tournes, James 142 Grant Street Leominster, MA 01453	Individual		Check	$100.00
3/11/2024	Tresaloni, Cynthia 148 Stuart Avenue Leominster, MA	Individual		Check	$50.00
3/11/2024	Trumbull, Virginia 5 Colonial Drive Leominster, MA 01453	Individual		Check	$100.00
3/11/2024	Vaillancourt, Judy 706 Pleasant Street Leominster, MA 01453	Individual		Check	$25.00
3/11/2024	Valeri, Marie 73 Helena Street Leominster, MA 01453	Individual		Check	$50.00
3/15/2024	Veneziano, Teresa 55 Lynnhaven Road Leominster, MA 01453	Individual		Check	$25.00
3/11/2024	Waite, Denise 23 Bridlecross Road Leominster, MA 01453	Individual		Check	$20.00
3/15/2024	Wass, Russell 180 Helena Street Leominster, MA 01453	Individual		Check	$50.00
3/11/2024	Wheeler, Thomas 7 Electric Avenue Leominster, MA 01453	Individual		Check	$100.00
3/28/2024	Yamin, Joseph 380 Elm Street Gardner, MA 01440	Individual	Physician Self Employed	Credit Card	$100.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$421.60
	3/11/2024	Postmaster	Bank-Reported	(postage)	$421.60

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$57.89
3/28/2024	Paypal	Merchant Fee	Processing Fee	$3.38
3/28/2024	Paypal	Merchant Fee	Processing Fee	$3.38
3/28/2024	Paypal	Merchant Fee	Processing Fee	$3.38
3/28/2024	Paypal	Merchant Fee	Processing Fee	$1.21
3/28/2024	Paypal	Merchant Fee	Processing Fee	$3.38
3/28/2024	Paypal	Merchant Fee	Processing Fee	$1.21
3/28/2024	Paypal	Merchant Fee	Processing Fee	$1.21
3/28/2024	Paypal	Merchant Fee	Processing Fee	$3.38
3/28/2024	Paypal	Merchant Fee	Processing Fee	$29.39
3/28/2024	Paypal	Merchant Fee	Processing Fee	$1.21
3/28/2024	Paypal	Merchant Fee	Processing Fee	$3.38
3/28/2024	Paypal	Merchant Fee	Processing Fee	$3.38

2024 Bank Report 3/1/2024 - 3/31/2024 923130

2024 Bank Report 3/1/2024 - 3/31/2024

923130