OCPF - Display Report

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Filer:

Samfield, Dina (17423)
Filing Bank:

Enterprise Bank & Trust
Filed On:

Wednesday, April 1, 2020
Reporting Period:

3/1/2020 - 3/31/2020

Beginning Balance:

$5,124.50
Total Receipts this period:

$1,341.48
Subtotal:

$6,465.98
Total Expenditures this period:

$3,807.52
Checking Ending Balance:

$2,658.46
Savings Balance as of 3/31/2020:

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

$2,658.46

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,364.00
Unitemized Total:					$0.00
Total Receipts for the period:					$1,364.00
Merchant Provider Fee Total:					($22.52)
Filer-Reported Net Receipt Total:					$1,341.48
Bank-Reported Receipt Total:					$1,341.48
3/10/2020	Ansin, Kimberly 64 Gibson Road Ashburnham, MA 01430	Individual	Not Employed Not Employed	Credit Card	$100.00
3/10/2020	Bridge & Structural Iron Worker 195 Old Colony Ave Boston, MA 02127	Committee		Check	$250.00
3/10/2020	Coit, Robert 242 Old Littleton Road Harvard, MA 01451	Individual	Not Employed Not Employed	Credit Card	$100.00
3/3/2020	Cooper, Jesse 62 Willow Road Ayer, MA 01432	Individual	Clerk Convience Store	Credit Card	$25.00
3/3/2020	D'Argento, Renee 18 Prospect Street Pepperell, MA 01463	Individual	Resident Servie Coridinator Rcap Solutions Inc	Check	$10.00
3/3/2020	Green, Paul 288 Old Littleton Road Harvard, MA 01451	Individual	Software Engineer Stratus Technology	Credit Card	$49.00
3/3/2020	Hannon, James 18 Heritage Road Acton, MA 01720	Individual	Not Employed Not Employed	Check	$150.00
3/3/2020	Hobbie, Jeanne 11 Olde Surret Dr Acton, MA 01720	Individual	Not Employed Not Employed	Credit Card	$25.00
3/10/2020	Hoecker, Marsha 188 Center Road Shirley, MA 01464	Individual	Clergy Trinity Chapel	Credit Card	$25.00
3/3/2020	Jordan, Linda 134 Main Street Groton, MA 01450	Individual	Not Employed Not Employed	Check	$10.00
3/3/2020	Kenah, March 8 Besty Ross Circle Acton, MA 01720	Individual	Not Employed Not Employed	Check	$125.00
3/3/2020	Lathrop, Leslie 55 Sunset Road Groton, MA 01450	Individual	Not Employed Not Employed	Check	$25.00
3/3/2020	Le Treize, Kara 66 Flagg Rd Unit B Southboro, MA 01772	Individual	Senior Technical Writer Flynn Life Sciences Group	Credit Card	$50.00
3/3/2020	McCarron, Kathleen 42 Reservoir Road Lunenburg, MA 01462	Individual		Check	$20.00
3/3/2020	McGrath, Thomas 72 Hollis Street Pepperell, MA 01463	Individual	retired Not Employed	Credit Card	$25.00
3/3/2020	O'Connor, Mary Lou 168 Broadmeadow Road Groton, MA 01450	Individual	Not Employed Not Employed	Credit Card	$25.00
3/10/2020	Sawyer, Bryan 225 Great Road Shirley, MA 01464	Individual	General Manager 3 Common Inc	Credit Card	$50.00
3/3/2020	Sheet Metal Workers Union 17 1157 Adams Street Dorcester, MA	Union/Association		Not Listed Check	$250.00
3/3/2020	Venti, Patricia 1 Crabtree Lane Shirley, MA 01464	Individual	HealthCare Cooperative Elder Services	Credit Card	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$3,807.52
3/5/2020	DINA SAMFIELD	Bank-Reported with linked report	CAMPAIGNS THAT WIN (Mailing and signs)	$3,048.44
2/23/2020	Campaigns That Win.Com P.O. Box 66 Fiskdale, MA 01518	Signs and Mailer		$3,048.44
Itemized Total:				$3,048.44
Unitemized Total:				$0.00
Total Reimbursement:				$3,048.44
3/12/2020	DINA SAMFIELD	Bank-Reported with linked report	EXPENSE THRU 3/5 (Newspaper ad and travel reimbursement )	$759.08
2/20/2020	Action Unlimited 100-1 Domino Drive Concord, MA 01742	Newspaper Ad		$460.00
1/28/2020	MBTA 450 Washington Street Boston, MA 02111	Train Trip To Boston and Home		$24.50
2/7/2020	MBTA 450 Washington Street Boston, MA 02111	Train Trip To Boston and Home		$24.50
2/13/2020	MBTA 450 Washington Street Boston, MA 02111	Train Trip To Boston and Home		$24.50
2/21/2020	Smilebox 340 Madison Ave 8th Floor Ny, NY 10173	Mailer		$139.99
2/18/2020	Staples Water Tower Plaza Leominster, MA 01453	Copies		$35.84
1/2/2020	Us Post Office 23 Main Street Shirley, MA 01464	Stamps		$26.35
2/21/2020	Us Post Office 23 Main Street Shirley, MA 01464	Stamps		$23.40
Itemized Total:				$759.08
Unitemized Total:				$0.00
Total Reimbursement:				$759.08

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$22.52
3/3/2020	Actblue Technical Services	Merchant Fee	Processing Fee	$11.65
3/10/2020	Actblue Technical Services	Merchant Fee	Processing Fee	$10.87

2020 Bank Report 3/1/2020 - 3/31/2020 735352

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

735352