OCPF - Display Report

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Filer:

Martinez-Dominguez, Vilma (17383)
Filing Bank:

Enterprise Bank & Trust
Filed On:

Monday, May 3, 2021
Reporting Period:

4/1/2021 - 4/30/2021

Beginning Balance:

$58,252.66
Total Receipts this period:

$22,437.87
Subtotal:

$80,690.53
Total Expenditures this period:

$7,626.20
Checking Ending Balance:

$73,064.33
Savings Balance as of 4/30/2021:

$0.00
Cash On Hand as of 4/30/2021:

$73,064.33

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$23,295.00
Unitemized Total:					$0.00
Total Receipts for the period:					$23,295.00
Merchant Provider Fee Total:					($857.13)
Filer-Reported Net Receipt Total:					$22,437.87
Bank-Reported Receipt Total:					$22,437.87
4/16/2021	Alaimo, Joan 14 Kimball Road Methuen, MA 01844	Individual	Not Employed Not Employed	Credit Card	$100.00
4/16/2021	Alefantis, Laura 34 Dracut Street Lawrence, MA 01843	Individual	Administrative Assistant City of Lawrence	Credit Card	$100.00
4/6/2021	Balborda, Ruby 8 Jordan Ave Lawrence, MA 01841	Individual	VP USI	Credit Card	$75.00
4/6/2021	Batista, Lucia 944 Kirk Rd Williamstown, nj 08094	Individual	retail Ikea	Credit Card	$50.00
4/27/2021	Bellairs, Priscilla 63 Purchase St Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$50.00
4/6/2021	Bennett, Elizabeth 17 Wentworth Ave Lowell, MA 01850	Individual	Educator GLTS	Credit Card	$100.00
4/6/2021	Bergan, Michael 164 Pond St Cohasset, MA 02025	Individual	Partner Tremont Strategies	Credit Card	$200.00
4/27/2021	Bonilla, Juan P 48 Columbia Park Haverhill, MA 01830	Individual	Program Director Lawrence Community Works	Check	$500.00
4/6/2021	Braswell, Darryl 5740 Saltrock Grove St North Las Vegas, NV 89081	Individual	Realtor Darryl Braswell LLC	Credit Card	$1,000.00
4/6/2021	Budzyna, Deirdre 11 Cushing Ave Newburyport, MA 01950	Individual	Professor Northern Essex Community College	Credit Card	$25.00
4/6/2021	Byrne, Steven One Beacon Street Suite 16300 Boston, MA 02108	Individual	Vice President Tremont Strategies Group	Credit Card	$200.00
4/12/2021	Casey, Margo 487 A Merrimac Street Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$25.00
4/6/2021	Castillo, Erika 170 Common St Lawrence, MA 01840	Individual	Attorney Self Employed	Credit Card	$200.00
4/27/2021	Chang, John 1 Castle Dr Wilmington, MA 01887	Individual	physician Glfhc	Credit Card	$300.00
4/12/2021	Church, Margaret 90 Nesmith St Lawrence, MA 01841	Individual	Urban Planner Conservation Law Foundation	Credit Card	$150.00
4/6/2021	Cook, Kate 303 North Main Street Salem, nh 03079	Individual	Director of Business Development Comfort Home Care	Credit Card	$100.00
4/6/2021	Daher, Mary 235 East Street Methuen, MA 01844	Individual	Real Estate Broker Self	Credit Card	$250.00
4/16/2021	Dickinson, Scott 31 Arrowwood Street Methuen, MA 01844	Individual	Administrator Royal Health Group	Credit Card	$50.00
4/12/2021	DOLBEN, Deane 150 Presidential Way Ste 220 Woburn, MA 01801	Individual	Real Estate The Dolben Company Inc.	Credit Card	$1,000.00
4/27/2021	Dominguez, Audrey 36 Hillside Ave. Apt1 Lawrence, MA 01840	Individual	Homemaker Self	Credit Card	$100.00
4/6/2021	Dorval, Evan 107 Knox Abbott Drive Apt. 1320 Cayce, SC 29033	Individual	Not Employed Not Employed	Credit Card	$10.00
4/6/2021	Drazen, Dan 197 Belknap St Concord, MA 01742	Individual	Real Estate Development Trinity Financial Inc.	Credit Card	$150.00
4/6/2021	Drew, James 3 Rachel Rd Andover, MA 01810	Individual	dentist Self Employed	Credit Card	$250.00
4/6/2021	Duran, Janin 23 Hampshire Rd Methuen, MA 01844	Individual	Not Employed Not Employed	Credit Card	$100.00
4/6/2021	Eckert, Christina 14 Annas Way Boxford, MA 01921	Individual	Not Employed Not Employed	Credit Card	$25.00
4/27/2021	F Perry, Michael T 215 Windsor Rd Waban, MA 02468	Individual	To be requested To Be Requested	Check	$200.00
4/16/2021	Frerotte, Cecilia 1856 Beacon Street 3e Brookline, MA 02445	Individual	Accountant Wolf & Company	Credit Card	$50.00
4/6/2021	Gakenheimer, Rachel 3 Yale Terrace Lawrence, MA 01841	Individual	Manager Harvard Graduate School of Education	Credit Card	$100.00
4/6/2021	Gomez, Zoila 12 Crestshire Dr Lawrence, MA 01843	Individual	Lawyer Gomez & Palumbo LLC	Credit Card	$500.00
4/27/2021	Gonzalez, Andres P.O. Box 556 Lowell, MA 01853	Individual	Program Manager City of Lowell	Credit Card	$100.00
4/6/2021	Goodrich, Jonathan 136 Wentworth Avenue Lowell, MA 01852	Individual	Registrar Nedcc	Credit Card	$50.00
4/6/2021	Greene, Grisel 12 Wayne St Lawrence, MA 01841	Individual	health Counselor Lowell General Hospital	Credit Card	$300.00
4/12/2021	Harol, Kristen 492 Beacon Street Boston, MA 02115	Individual	President The Life Initiative	Credit Card	$1,000.00
4/6/2021	Jiminian, Wallasse 17 Judith E. Lane Methuen, MA 01844	Individual	Admin. Support LPS	Credit Card	$100.00
4/27/2021	Jonathan, Machado 65 Floyd Road Derry, NH 03038	Individual	Banker Enterprise Bank	Credit Card	$100.00
4/6/2021	Juran, Belinda 109 Mansur Street Lowell, MA 01850	Individual	Lawyer Wilmerhale	Credit Card	$50.00
4/6/2021	Keefe, James 43 Roslin Street Dorchester, MA 02124	Individual	RE Developer Trinity Financial Inc.	Credit Card	$1,000.00
4/12/2021	Kelly, Bill 50 Brook Rd 02067 Attleboro, MA 02703	Individual	human Service Admin Beta Community Partnerships	Credit Card	$100.00
4/12/2021	Kotelchuck, Tamar 18 Yale Street Lawrence, MA 01841	Individual	urban Planning Federal Reserve Bank of Boston	Credit Card	$100.00
4/6/2021	Leslie, Anna 49 Banks St Somerville, MA 02144	Individual	Director Abhc	Credit Card	$50.00
4/6/2021	Lopez, Joel 75 Riverview St North Andover, MA 01845	Individual	Owner Viva Bar	Credit Card	$250.00
4/6/2021	Lopez, Johan 300 Broadway St Methuen, MA 01844	Individual	Broker Home Shop Properties Inc	Credit Card	$500.00
4/6/2021	maldonado, Flor 17 Holton St Apt 2 Lawrence, MA 01840	Individual	Social Worker Commonwealth of Ma	Credit Card	$75.00
4/12/2021	Markarian, Eric A 586 Pleasant Street #5 Watertown, MA 02472	Individual	electrician Markarian Electric	Credit Card	$1,000.00
4/6/2021	Martinez ma 1810, Jessica 16 Balmoral Street Unit 415 Andover, MA 01810	Individual	City Planner Mass Development	Credit Card	$100.00
4/12/2021	McGrail, Robert P.O. Box 774 10 Arnold Road 02644 Forestdale, MA	Individual	Senior Fellow Lincoln Institute of Land Policy	Credit Card	$50.00
4/6/2021	Miller, Michael 90 South Bowdoin Street Lawrence, MA 01843	Individual	Airport Manager City of Lawrence	Credit Card	$500.00
4/6/2021	Morales, Samanda 1 Daventry Court Lynnfield, MA 01940	Individual	Not Employed Not Employed	Credit Card	$500.00
4/12/2021	Newport, Pamela 11 Arrowhead Farm Road Boxford, MA 01921	Individual	Not Employed Not Employed	Credit Card	$250.00
4/12/2021	Njoroge, John 80 Carmel Rd Andover, MA 01810	Individual	Nurse Crossway	Credit Card	$1,000.00
4/27/2021	Nunez ,, Pedro 64 Heather Lee Ln Pelhan, Nh 03076	Individual	CEO IT Consulting It Management Solutions	Credit Card	$500.00
4/16/2021	O'Connor, Margaret V 22 Railroad St Andover, MA 01810	Individual	Realtor Coldwell Banker Realty	Check	$200.00
4/12/2021	Park, Theresa 68 Park Ave E Lowell, MA 01852	Individual	planner MassDevelopment	Credit Card	$250.00
4/6/2021	Patel, Nikul 83 Hartwell Ave Lexington, MA 02421	Individual	Attorney Self Employed	Credit Card	$1,000.00
4/6/2021	Patil, Pratima 33 Linden Ave #2 Somerville, MA 02143	Individual	Researcher Boston Opportunity Agenda	Credit Card	$50.00
4/6/2021	Paulino, Luz Del Carmen 105 18th Street Lowell, MA 01850	Individual	Not Employed Not Employed	Credit Card	$50.00
4/27/2021	Peguero, Ana 2a Camella Lesli Way Lawrence, MA 01841	Individual	Persoanal Care Attendant Northeast Independent Living	Credit Card	$50.00
4/12/2021	Perez, Victor 477 Prospect St Methuen, MA 01844	Individual	project Officer City of Lawrence	Credit Card	$100.00
4/27/2021	Prentiss, Ames 109 Dascomb Road Andover, MA 01810	Individual	Executive Ethos Veterinary Health/bulger Veterinary Hospital	Credit Card	$1,000.00
4/6/2021	Reilly, Katelyn 14 Wedgewood Dr Lawrence, MA 01843	Individual	Communications Director Commonwealth of Ma	Credit Card	$100.00
4/6/2021	Richardson, Elliot 553 Park Street Montclair, nj 07043	Individual	student Northeastern University	Credit Card	$25.00
4/12/2021	Robles, Yashira 15 Boston Street Lawrence, MA 01840	Individual	Director Cdcps	Credit Card	$100.00
4/16/2021	Rosa, Eddie 43 William St Lawrence, MA 01841	Individual	Community Engagement Director Groundwork Lawrence	Credit Card	$50.00
4/6/2021	Rosal, Milagros 210 S Quinsigamond Avenue Unit #4 Shrewsbury, MA 01545	Individual	Professor UMASS Medical School	Credit Card	$50.00
4/12/2021	Sabater, Cathy 1501 Olive Hills Avenue Olive Hills El Cajon, ca 92021	Individual	mortgage Planner Cardinal	Credit Card	$500.00
4/12/2021	Saldana, Vladimir 126 Carlisle St Lowell, MA 01851	Individual	Outreach Us House of Congress	Credit Card	$100.00
4/12/2021	Schaefer, Kendyl 600 Clapboardtree St Westwood, MA 02090	Individual	COO Huma	Credit Card	$250.00
4/6/2021	Schaefer, Meaghan 600 Clapboardtree St Westwood, MA 02090	Individual	field Organizer Dccc	Credit Card	$100.00
4/6/2021	Sherman, Kathleen 25 Iron Gate Drive Andover, MA 01810	Individual	Accountant Ywca Northeastern Ma	Credit Card	$100.00
4/6/2021	Siegenthaler, Jurg 1900 Lyttonsville Rd Unit 506 Silver Spring, md 20910	Individual	Not employed Not Employed	Credit Card	$50.00
4/6/2021	Sirois, David 64 Millville Circle Salem, NH 03079	Individual	Salesman Shaheen Bros.	Credit Card	$100.00
4/6/2021	Soto, Neily 71 Comet Road Methuen, MA 01844	Individual	Real Estate Broker Soto Real Estate Services	Credit Card	$500.00
4/6/2021	Sparrow, Larry 7 South Terrace Beverly, MA 01915	Individual	Construction PM Trinity Financial	Credit Card	$100.00
4/6/2021	Staples, Susan 350 Parkland Ave Lynn, MA 01905	Individual	Executive Director Ywca Northeastern Massachusetts	Credit Card	$200.00
4/6/2021	Sternman, Mark 143 Cedar St #8 Somerville, MA 02144	Individual	Government Commonwealth of Massachusetts	Credit Card	$100.00
4/27/2021	Stordy, Paula 76 Liberty Street Middleton, MA 01949	Individual	Senior Director of National Training Casa De Esperanza	Credit Card	$100.00
4/16/2021	Sun, Jennifer 379 Church St Northborough, MA 01532	Individual	Senior Manager Boston Scientific	Credit Card	$500.00
4/27/2021	Tejada, Juan 100 Spring Road Dracut, MA 01826	Individual	Director of Diversity Outreach Middlesex Community College	Credit Card	$250.00
4/27/2021	Torrisi, Lisa M 48 Columbia Park Haverhill, MA 01830	Individual	Kitchen Manager Jackson Lumber	Check	$500.00
4/27/2021	Torrisi, David 67 Settlers Ridge Rd N Andover, MA 01845	Individual	To be requested To Be Requested	Check	$200.00
4/6/2021	Torrisi, Lisa 48 Columbia Park Haverhill, MA 01830	Individual	Manager Kitchen Design Center Jackson Lumber & Millwork	Credit Card	$500.00
4/12/2021	Trejo ma 2128, Jesus 65 Lexington St Unit 5 Boston, MA 02118	Individual	Self employed To Be Requested	Credit Card	$500.00
4/27/2021	Urena, Evelyn 155 Olive Ave Lawrence, MA 01841	Individual	Account Executive Hud	Credit Card	$100.00
4/16/2021	Vargas, Milton 499 Riverside Dr Lawrence, MA 01841	Individual	Accountant Lcw Cpas	Credit Card	$50.00
4/12/2021	Vargas, Jose 18 Winthrop Avenue 1f Lawrence, MA 01843	Individual	Crew member Rsg	Credit Card	$100.00
4/6/2021	Veras, Marvin 90 Wachusetts Ave Lawrence, MA 01840	Individual	Machine Operator Rousselot	Credit Card	$100.00
4/6/2021	Victoria, Francina 1200 North Veitch St Arlington, va 22201	Individual	Consultant Mass Insight	Credit Card	$100.00
4/6/2021	Viera, Evelin 6 Anderson Dr Methuen, MA 01844	Individual	Nurse LGH	Credit Card	$250.00
4/16/2021	Viswanath, K 165 Pleasant Street #312 Cambridge, MA 02139	Individual	Professor Harvard/dana-farber	Credit Card	$500.00
4/27/2021	Vuskovic, Alex 1940 Argonne Drive Walnut Creek, CA 94598	Individual	Not Employed Not Employed	Credit Card	$60.00
4/12/2021	Vuskovic, Alex 1940 Argonne Drive Walnut Creek, ca 94598	Individual	Not Employed Not Employed	Credit Card	$25.00
4/6/2021	Vuskovic, Alex 1940 Argonne Drive Walnut Creek, ca 94598	Individual	Not Employed Not Employed	Credit Card	$100.00
4/16/2021	Weld White, Alexander 19 Brown St Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$250.00
4/6/2021	Worden, Anita 84 Academy Rd North Andover, MA 01845	Individual	Not Employed Not Employed	Credit Card	$50.00
4/6/2021	Yee, David 500 Atherton St Milton, MA 02186	Individual	Self employed Mdc Management Co	Credit Card	$250.00
4/27/2021	Zuniga, Jeysi 50 Amherst St Lawrence, MA 01843	Individual	environmental/construction Services Synergy Contracting	Credit Card	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$7,626.20
4/9/2021	CVS/PHARM	Bank-Reported	(Hand sanitizer and gloves for signature collection)	$6.77
4/5/2021	NST THE HOME DEP	Bank-Reported	(Supplies to hang large campaign signs)	$31.85
4/5/2021	NST THE HOME DEP	Bank-Reported	(Supplies for yard signs)	$84.34
4/5/2021	NST THE HOME DEP	Bank-Reported	(Supplies to hang large campaign signs)	$136.75
4/19/2021	NST THE HOME DEP	Bank-Reported	(Supplies for yard signs)	$39.57
4/2/2021	PAYCHEX EIB INVOICE X91904000002823	Bank-Reported	(Payroll Services)	$83.54
4/2/2021	PAYCHEX EIB INVOICE X91904000033293	Bank-Reported	(Payroll Services)	$31.80
4/16/2021	PAYCHEX EIB INVOICE X92101000002856	Bank-Reported	(Payroll Services)	$33.54
4/30/2021	PAYCHEX EIB INVOICE X92301200008497	Bank-Reported	(Payroll Services)	$33.54
4/1/2021	PAYCHEX INC. PAYROLL 91895100020705X	Bank-Reported	(Payroll Services)	$1,595.84
4/1/2021	PAYCHEX INC. PAYROLL 91898200019809X	Bank-Reported with linked report	(Payroll Services)	$147.84
4/1/2021	Schaefer, Meaghan	Payroll Item		$147.84
4/1/2021	Schaefer, Meaghan	Payroll Item		$1,595.84
4/15/2021	PAYCHEX INC. PAYROLL 92084200008179X	Bank-Reported with linked report	(Payroll Services)	$1,707.51
4/15/2021	Schaefer, Meaghan	Payroll Item		$1,707.51
4/29/2021	PAYCHEX INC. PAYROLL 92283600020177X	Bank-Reported with linked report	(Payroll Services)	$1,707.51
4/30/2021	Schaefer, Meaghan	Payroll Item		$1,707.51
4/2/2021	PAYCHEX TPS TAXES 91893300025957X	Bank-Reported	(Payroll Services)	$602.47
4/2/2021	PAYCHEX TPS TAXES 91898400027581X	Bank-Reported	(Payroll Services)	$35.35
4/16/2021	PAYCHEX TPS TAXES 92082900122719X	Bank-Reported	(Payroll Services)	$673.99
4/30/2021	PAYCHEX TPS TAXES 92296100094883X	Bank-Reported	(Payroll Services)	$673.99

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$857.13
4/6/2021	Actblue	Merchant Fee	Processing Fee	$422.16
4/12/2021	Actblue	Merchant Fee	Processing Fee	$260.73
4/16/2021	Actblue	Merchant Fee	Processing Fee	$65.20
4/27/2021	Actblue	Merchant Fee	Processing Fee	$109.04

2021 Bank Report 4/1/2021 - 4/30/2021 780116

2021 Bank Report 4/1/2021 - 4/30/2021

780116