OCPF - Display Report

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Filer:

Martinez-Dominguez, Vilma (17383)
Filing Bank:

Enterprise Bank & Trust
Filed On:

Wednesday, April 1, 2020
Reporting Period:

3/1/2020 - 3/31/2020

Beginning Balance:

$28,013.72
Total Receipts this period:

$3,769.25
Subtotal:

$31,782.97
Total Expenditures this period:

$763.94
Checking Ending Balance:

$31,019.03
Savings Balance as of 3/31/2020:

$0.00
Cash On Hand as of 3/31/2020:

$31,019.03

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,875.00
Unitemized Total:					$0.00
Total Receipts for the period:					$3,875.00
Merchant Provider Fee Total:					($105.70)
Filer-Reported Net Receipt Total:					$3,769.30
Bank-Reported Receipt Total:					$3,769.25
3/18/2020	Centeno, Raquel 262 East Haverhill Street #21 Lawrence, MA 01841	Individual	Owner/Graphic Designer THE PERSONALIZARD	Credit Card	$50.00
3/18/2020	Evangelista, Edison 32 Rollins St Lawrence, MA 01841	Individual	Machine Operator To Be Requested	Credit Card	$100.00
3/11/2020	Fox, Debra 35 Blake St Cambridge, MA 02140	Individual	Teacher Bunkerhill College Boston, MA	Check	$500.00
3/11/2020	Gomez, Paula 76 Liberty Street Middleton, MA 01949	Individual	Counselor Casa De Esperanza	Credit Card	$50.00
3/11/2020	Kibler, Brian 101 Greenfield St Lawrence, MA 01843	Individual	To be requested Digital Fcu	Check	$50.00
3/11/2020	Lora, Pavielle 90 Wachussetts Ave Lawrence, MA 01841	Individual	counselor Casa Esperanza Css Tewksbury	Credit Card	$350.00
3/18/2020	McKallagat, Daniel 10 Edmund Street Haverhill, MA 01830	Individual	Manager Letourneauâ€™s Pharmacy	Credit Card	$500.00
3/11/2020	Millett, Paul C 25 Fairview Ave Rading, MA	Individual	Civil Engineer Self Employed	Check	$50.00
3/18/2020	Nigh, Frank M 11 Stevens Cir Andover, MA 01810	Individual	Adjunct Asst. Physics Professor Mass College of Pharmacy Boston, MA	Check	$200.00
3/18/2020	Paley Nadel, Marianne 111 Suffolk Road Chestnut Hill, MA 02467	Individual	Real Estate Everett Mills Real Estate	Credit Card	$250.00
3/18/2020	Pendergast, Allison 29 Longview Rd North Falmouth, MA 02556	Individual	Domestic violence specialist Commonwealth of Ma	Credit Card	$50.00
3/18/2020	Rondon, Anabelle 20 Leyland Ave Haverhill, MA 01832	Individual	Great Neighborhoods Network Director Ma Smart Growth Alliance	Credit Card	$75.00
3/11/2020	Rosal, Milagros C 210 S Quinsigamond Ave Unit 4 Shrewsbury, MA 01545	Individual	Behavioral Scientist UMASS Medical School	Check	$100.00
3/18/2020	Sidell, Gary 206 Olympic Lane North Andover, MA 01845	Individual	Real Estate Developer and Manager Bell Tower Management	Credit Card	$500.00
3/18/2020	Toro, Yolanda 109 Nesmith St Lawrence, MA 01841	Individual	Retired	Check	$200.00
3/18/2020	Viswanath, K 165 Plesant Street Cambridge, MA 02139	Individual	professor Harvard/dfci	Credit Card	$500.00
3/11/2020	White, Alexander W 19 Brown St Newburyport, MA 01950	Individual	To be requested To Be Requested	Check	$100.00
3/18/2020	Zannini, Bryce 8 Salem Rd Atkinson, nh 03811	Individual	Director of Admissions Wood Mill	Credit Card	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$763.94
3/16/2020	CONNOLLY PRINTING	Bank-Reported	BROCHURE	$421.81
3/5/2020	FACEBOOK MENLO PARK, CA	Bank-Reported	DEBIT CARD PURCHASE	$25.76
3/11/2020	LEFT EYE CREATIONS MA	Bank-Reported	DEBIT CARD PURCHASE (30 PVC 3mm Print 11"x17" /1 Design a Print Set Up )	$236.25
3/11/2020	STAPLES SALEM, NH	Bank-Reported	DEBIT CARD PURCHASE (Office accessories/ paper/sharpie/SBG letters)	$80.12

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$105.70
3/11/2020	Actblue	Merchant Fee	Processing Fee	$15.81
3/18/2020	Actblue	Merchant Fee	Processing Fee	$35.56
3/18/2020	Actblue	Merchant Fee	Processing Fee	$34.58
3/18/2020	Actblue	Merchant Fee	Processing Fee	$19.75

2020 Bank Report 3/1/2020 - 3/31/2020 735285

2020 Bank Report 3/1/2020 - 3/31/2020

735285