OCPF - Display Report

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Filer:

Sena, Danillo (17439)
Filing Bank:

Enterprise Bank & Trust
Filed On:

Monday, May 4, 2020
Reporting Period:

4/1/2020 - 4/30/2020

Beginning Balance:

$5,514.05
Total Receipts this period:

$5,412.79
Subtotal:

$10,926.84
Total Expenditures this period:

$815.81
Checking Ending Balance:

$10,111.03
Savings Balance as of 4/30/2020:

$0.00
Cash On Hand as of 4/30/2020:

$10,111.03

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,543.00
Unitemized Total:					$0.00
Total Receipts for the period:					$5,543.00
Merchant Provider Fee Total:					($130.21)
Filer-Reported Net Receipt Total:					$5,412.79
Bank-Reported Receipt Total:					$5,412.79
4/9/2020	Acton DEMTC 374 Great Road Condo 10 Acton, MA 01720	Committee		70002 Check	$500.00
4/8/2020	Alam, Nazda 5 Warren Place Weston, MA 02493	Individual	Social worker State of MA	Actblue 4/5 check Credit Card	$50.00
4/22/2020	Bak, Susan 59 Burroughs Road Boxborough, MA 01719	Individual	Manager of Risk Management The TJX Companies Inc	Actblue 4/19 check Credit Card	$50.00
4/22/2020	Barnes, Nancy 33 Duggan Rd. Acton, MA 01720	Individual	Not Employed Not Employed	Actblue 4/19 check Credit Card	$100.00
4/22/2020	Barrett, Michael 7 Augustus Road Lexington, MA 02421-4340	Individual	Legislator Commonwealth of Massachusetts	Actblue 4/19 check Credit Card	$100.00
4/22/2020	Barton, Mary Ann 37 Thompson Street Maynard, MA 01754	Individual	Not employed Not employed	Actblue 4/19 check Credit Card	$5.00
4/30/2020	Becker, Karl 60 Calumet Street Roxbury Crossing, MA 02120	Individual	Engineer Third Iron LLC	Actblue check 4/26 Credit Card	$8.00
4/22/2020	Biales, Michael 80 Willow St Acton, MA 01720	Individual	none none	Actblue 4/19 check Credit Card	$100.00
4/1/2020	Biroc, Sandra 1036 Camellia Drive Alameda, CA 94502	Individual	none none	Actblue 3/29 check Credit Card	$10.00
4/8/2020	Brown, christine 57 Grist Mill Road Littleton, MA 01460	Individual	Not employed Not employed	Actblue 4/5 check Credit Card	$250.00
4/22/2020	Butler, Brian P.O. BOX 971 ACTON, MA 01720	Individual	Environmental Consultant Oxbow Associates Inc.	Actblue 4/19 check Credit Card	$50.00
4/15/2020	Byan, Steve 12 Oak Ridge Road Littleton, MA 01460	Individual	Computer Scientist Oracle Corp	Actblue check 4/12 Credit Card	$25.00
4/30/2020	Cadeallader, Matthew 449 west price street Phila, PA 19144	Individual	Physician assistant Wissahickon orthopedics	Actblue check 4/26 Credit Card	$12.50
4/22/2020	Caro, Carol 1264 Beacon St #2 Brookline, MA 02446	Individual	Librarian Retired	Actblue 4/19 check Credit Card	$25.00
4/15/2020	Chertoff, Jane 56 Lakeside Ave Hudson, MA 01749	Individual	Teacher Arlington Public Schools	Actblue check 4/12 Credit Card	$25.00
4/22/2020	Coakley, Carol 50 Bridge St. Millis, MA 02054	Individual	Massachusetts Peace Action Not employed	Actblue 4/19 check Credit Card	$25.00
4/8/2020	Collins, Richard 30 WHITE TERRACE MARLBOROUGH, MA 01752	Individual	Funeral Director Collins Funeral Home Inc	Actblue 4/5 check Credit Card	$100.00
4/22/2020	DONAHUE, EVAN 52 Fayette Street #2 Boston, MA 02116	Individual	Banking Monzo Bank LTD	Actblue 4/19 check Credit Card	$25.00
4/1/2020	Dow, Virginia 16 Nash Road Acton, MA 01720	Individual	RN Emerson hospital	Actblue 3/29 check Credit Card	$25.00
4/15/2020	Edwards, Lydia 186 London St Apt 1 Boston, MA 02128	Individual	Councilor Boston	Actblue check 4/12 Credit Card	$25.00
4/22/2020	FOSTER, GEOFFREY 122 HUMPHREY ST. LOWELL, MA 01850	Individual	Youthworker UTEC	Actblue 4/19 check Credit Card	$50.00
4/22/2020	Frederick, Glen 18 Willow Rd Harvard, MA 01451	Individual	Retired Retired	Actblue 4/19 check Credit Card	$50.00
4/22/2020	Goldberg, Larry 389 Arlington St. Acton, MA 01720	Individual	Sr. Dir. Accessible Media Verizon Media	Actblue 4/19 check Credit Card	$25.00
4/30/2020	Gray, Frances 49 Center Rd Shirley, MA 01464	Individual		Check	$100.00
4/22/2020	Haagensen, Carol 12 Forbes St Westborough, MA 01581	Individual	Social Worker Comm of MA CPCS	Actblue 4/19 check Credit Card	$15.00
4/30/2020	Higgins, Natalie 333 Elm Street Leominster, MA 01453	Individual	State Representative Commonwealth of Mass	Actblue check 4/26 Credit Card	$25.00
4/30/2020	Hoover, James 4290 Atwood Road Stone Ridge, NY 12484	Individual	retired retired	Actblue check 4/26 Credit Card	$12.50
4/22/2020	HUNT, KEVIN 67 Hunter Ave Hudson, MA 01749	Individual	Consultant Solutions	Actblue 4/19 check Credit Card	$25.00
4/22/2020	Juchartz, Andrea 252 Stow Road Harvard, MA 01451	Individual	Not Employed Not Employed	Actblue 4/19 check Credit Card	$25.00
4/22/2020	Kilpatrick, JoAnn 226 Commonwealth Ave Concord, MA 01742	Individual	Vice President/GM 2U Inc	Actblue 4/19 check Credit Card	$100.00
4/1/2020	Kirk, John 100 Warren Street Needham, MA 02492	Individual	Consultant LPRS LLC	Actblue 3/29 check Credit Card	$1,000.00
4/8/2020	Ko, Stella 11 Guswood Rd Acton, MA 01720	Individual	Software Oracle	Actblue 4/5 check Credit Card	$100.00
4/30/2020	Lockwood, Nathan 91 Main Street Lunenburg, MA 01462	Individual	Product Owner Idemia	Actblue check 4/26 Credit Card	$50.00
4/25/2020	MA & Northern NE Laborers' District Council Pol Action Comm 7 Laborers Way Hopkinton, MA 01748	Committee		80479 Check	$500.00
4/22/2020	Mocelin, Simine 370 Ocean ave 208 Revere, MA 02151	Individual	Educator Self employed	Actblue 4/19 check Credit Card	$25.00
4/30/2020	Modesitt, Larry 11515 West 84th Place Arvada, CO 80005	Individual	Not Employed Not Employed	Actblue check 4/26 Credit Card	$5.00
4/22/2020	Moosbruker, Jane 40 Brewster Ln Acton, MA 01720	Individual	Not Employed Not Employed	Actblue 4/19 check Credit Card	$50.00
4/22/2020	Narayan, Padmini 27 Canterbury Hill Road Acton, MA 01720	Individual	Data Assistant Acton-Boxborough Regional High School	Actblue 4/19 check Credit Card	$100.00
4/30/2020	National Assn of Social Workers Ma Pace 11 Beacon St. Suite 510 Boston, MA 02108	Union/Association		Sarah Coughlin Check	$500.00
4/22/2020	OCONNOR, JANET 77 LIBERTY ST Acton, MA 01720	Individual	biochemist Nitto Denko Avecia	Actblue 4/19 check Credit Card	$50.00
4/15/2020	Phillimore, Coleen 41 Jackson Drive Acton, MA 01720	Individual	software engineer Oracle	Actblue check 4/12 Credit Card	$250.00
4/22/2020	Purohit, Sahana 13 Blueberry Path Acton, MA 01720	Individual		Check	$150.00
4/30/2020	Reilly, Melissa 1100 Paddock Lane Apt. 11306 Boxborough, MA 01719	Individual	Office Assistant Commonwealth of Massachusetts	Actblue check 4/26 Credit Card	$50.00
4/1/2020	Sakarda, Hemlatta 36 Meyer Hill Drive Acton, MA 01720	Individual	Not Employed Not Employed	Actblue 3/29 check Credit Card	$25.00
4/30/2020	Seiu Mass State Council 145 Tremont St. Boston, MA 02111	Union/Association		Mary Kay Henry Check	$500.00
4/22/2020	Shook, Thomas 161 Old Littleton Road Harvard, MA 01451	Individual	MD Parexel	Actblue 4/19 check Credit Card	$50.00
4/15/2020	Strniste, Sally 108 Fulton Street Boston, MA 02109	Individual	Development Health care for all	Actblue check 4/12 Credit Card	$25.00
4/22/2020	Trostorff, Astrid 15 Mohegan Road Acton, MA 01720	Individual	Not Employed Not Employed	Actblue 4/19 check Credit Card	$25.00
4/22/2020	Valade, Ellen 16 Deacon Hunt Drive Acton, MA 01720	Individual	Not Employed Not Employed	Actblue 4/19 check Credit Card	$100.00
4/22/2020	Van Meter, Bob 2 Half Moon Hill Acton, MA 01720	Individual	Not Employed Not Employed	Actblue 4/19 check Credit Card	$25.00
4/22/2020	Williamson, Alexander 63 Commonwealth Ave Marlborough, MA 01752	Individual	Senior Wind Performance Specialist Enel Green Power North America	Actblue 4/19 check Credit Card	$25.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$815.81
4/10/2020	Di Capri Pizzeria	Bank-Reported	Refund of Donation (Refund of check drwan on business account )	$100.00
4/2/2020	Get Thru	Bank-Reported	(Texting service )	$100.00
4/29/2020	SMK Trust	Bank-Reported	Use of space (Payment for use of office)	$100.00
4/10/2020	Staples	Bank-Reported	(Envelopes, plain & for nomination papers)	$56.25
4/13/2020	Staples	Bank-Reported	("June 2" stickers for lawn signs)	$349.56
4/6/2020	USPS	Bank-Reported	(Stamps for thank you notes)	$55.00
4/28/2020	USPS	Bank-Reported	(stamps)	$55.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$130.21
4/1/2020	Actblue	Merchant Fee	Processing Fee 3/20 Fee	$41.88
4/8/2020	Actblue	Merchant Fee	Processing Fee 4/5 Check	$19.76
4/15/2020	Actblue	Merchant Fee	Processing Fee 4/12 Check	$13.84
4/30/2020	Actblue	Merchant Fee	Processing Fee 4/26 Check	$6.47
4/22/2020	Actblue	Merchant Fee	Processing Fee 4/19 Check	$48.26

2020 Bank Report 4/1/2020 - 4/30/2020 738760

2020 Bank Report 4/1/2020 - 4/30/2020

738760