OCPF - Display Report

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Filer:

Perry, Neil P. (17211)
Filing Bank:

Enterprise Bank & Trust
Filed On:

Thursday, April 4, 2024
Reporting Period:

3/1/2024 - 3/31/2024

Beginning Balance:

$9,502.06
Total Receipts this period:

$5,480.00
Subtotal:

$14,982.06
Total Expenditures this period:

$6,110.00
Checking Ending Balance:

$8,872.06
Savings Balance as of 3/31/2024:

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

$8,872.06

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,480.00
Unitemized Total:					$0.00
Total Receipts for the period:					$5,480.00
Filer-Reported Net Receipt Total:					$5,480.00
Bank-Reported Receipt Total:					$5,480.00
3/18/2024	Ambra, Salvatore 212 Newton Rd Haverhill, MA 01830	Individual	Business Owner SIMPLY ELEGANT	Check	$200.00
3/18/2024	Bella, Joseph 77 Ford Street, Unit E Methuen, MA 01844	Individual	Retired N/A	Check	$40.00
3/18/2024	Brady, Julie 19 Budron Road Methuen, MA 01844	Individual	Regional Manager MVCU	Check	$40.00
3/18/2024	Buote, Kathleen 15 Woodmeadow Rd Salem, MA 01970	Individual	SECRETARY City of Methuen	Check	$640.00
3/18/2024	CIOfolo, Domenic 91 Maple Street Methuen, MA 01844	Individual	Baker Tripoli Pizza	Check	$100.00
3/18/2024	Conway, Brian 26 Hideaway Lane Methuen, MA 01844	Individual		Check	$50.00
3/18/2024	CTE TOM DRISCOLL 28 Crosman Ave Swampscott, MA 01907	Committee		Check	$100.00
3/18/2024	day, Giulla 21 Pine Tree Dr Methuen, MA 01844	Individual		Check	$80.00
3/18/2024	Devers, Marcos 16 Woodland St Lawence, MA	Individual	Professional	Check	$150.00
3/18/2024	Dinoto, Sebastian 31 Timber Lane Methuen, MA 01844	Individual	Retired Raytheon	Check	$40.00
3/18/2024	Edmonds, Arthur 44 Stonebridge Way Groton, MA 01450	Individual		Check	$40.00
3/18/2024	Faretra, Heather 6 Closson St Methuen, MA 01844	Individual		Check	$40.00
3/18/2024	Fascione, Philip 14 Coles Way Aktinson, NH 03811	Individual	supply chain dir	Check	$40.00
3/18/2024	FRIENDS OF DJ BEAUREGARD Po Box 487 Methuen, MA 01844	Committee		Check	$100.00
3/18/2024	Guselli, Richard 258 Broadway Methuen, MA 01844	Individual	real estate broker GUSELLI REAL ESTATE	Check	$100.00
3/18/2024	Iannuccilli, Kristin 15 Derry Rd Methuen, MA 01844	Individual		Check	$80.00
3/18/2024	Kattar, Kevin 39 Ashford St Methuen, MA 01844	Individual	Owner MV GOLF CLUB	Check	$320.00
3/18/2024	Kfoury, Joseph 521 Prospect Street Methuen, MA 01844	Individual	Retired N/A	Check	$40.00
3/18/2024	Ladd, Lisa 205 Oakland Methuen, MA 01844	Individual		Check	$40.00
3/18/2024	LOCAL 123 41 Pleasant St Methuen, MA 01844	Union/Association		Check	$320.00
3/18/2024	MacDougall, Bruce 30 Cochichewick Dr North Andover, MA 01845	Individual	Public Safety Consultant Municipal Resources, Inc.	Check	$80.00
3/18/2024	MacLoud, John 15 Boornazian Rd Methuen, MA 01844	Individual	RETIRED	Check	$40.00
3/18/2024	Manzi, Wlliam 19 Heritage Lane Methuen, MA 01844	Individual	Town Manager City of Seabrook	Check	$320.00
3/18/2024	McNamara, Scott 4 Oakhill Dr Methuen, MA 01844	Individual	POLICE CHIEF City of Methuen	Check	$320.00
3/18/2024	Methuen Firefighters Local 1691 Lowell Street Methuen, MA 01844	Union/Association		Michael Giarusso Check	$700.00
3/18/2024	Moglia, Anne 168 Webster St Salem, nh 03079	Individual		Check	$40.00
3/18/2024	Mulligan, Mary 8 Sequoia Dr Methuen, MA 01844	Individual		Check	$80.00
3/18/2024	Pierce, Paul 34 Hampstead St Methuen, MA 01844	Individual	Retired police	Check	$50.00
3/18/2024	Rodrigues, Gil 11 Pine Tree Drive Methuen, MA 01844	Individual	Sales Ivanti	Check	$120.00
3/18/2024	Rossi, Michael 24 Smith Ave Methuen, MA 01844	Individual		Check	$40.00
3/18/2024	Ryan, John 21 Pheasant Hill Lane Methuen, MA 01844	Individual	restaurant owner The Irish Cottage	Check	$500.00
3/18/2024	Sheehan, Robert 92 Pleasant Street Methuen, MA 01844	Individual	Tow Truck Operator / Owner Sheehan's	Check	$250.00
3/18/2024	Soucy, Linda 10 Kirk St Methuen, MA 01844	Individual	Customer Service Representative EVERSOURCE	Check	$40.00
3/18/2024	Townsend, Kelly 3 Gale Ave Haverhill, MA 01830	Individual	HEALTH & HUMAN SERVICES City of Methuen	Check	$240.00
3/18/2024	Wilson, John 3 Bayberry Lane Andover, MA 01810	Individual		Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$6,110.00
3/4/2024	AUTHNET GATEWAY BILLING	Bank-Reported		$20.00
3/20/2024	Blue Birch Management	Bank-Reported	Dinner & Hall Rental	$5,400.00
3/18/2024	Keith Bonneau	Bank-Reported	Web Hosting	$675.00
3/4/2024	MERCHANT SERVICE MERCH FEE	Bank-Reported		$15.00

2024 Bank Report 3/1/2024 - 3/31/2024 923190

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

923190