OCPF - Display Report

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Filer:

Fiorentini, James (12686)
Filing Bank:

TD Bank
Filed On:

Tuesday, May 4, 2021
Reporting Period:

4/1/2021 - 4/30/2021

Beginning Balance:

$92,650.00
Total Receipts this period:

$4,811.83
Subtotal:

$97,461.83
Total Expenditures this period:

$263.21
Checking Ending Balance:

$97,198.62
Savings Balance as of 4/30/2021:

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

$97,198.62

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,100.00
Unitemized Total:					$815.00
Total Receipts for the period:					$4,915.00
Merchant Provider Fee Total:					($103.17)
Filer-Reported Net Receipt Total:					$4,811.83
Bank-Reported Receipt Total:					$4,811.83
4/19/2021	Burke, Patricia 66 Crystal Court Haverhill, MA 01830	Individual	Realtor Self Employed / Team Burke	Other	$100.00
4/19/2021	Carbone, Peter 11 Pickman Rd Beverly, MA 01915	Individual		Other	$100.00
4/19/2021	Cody, Jonathan P.O. Box 31 Haverhill, MA 01831	Individual	Owner / Atlantis Investments self employed	Check	$1,000.00
4/19/2021	Dipietro, Thomas 125 Gale Ave Haverhill, MA 01830	Individual	Retired Retired	Check	$250.00
4/19/2021	Driscoll, Marie 55 North Broadway Haverhill, MA 01832	Individual	Retired Retired	Check	$100.00
4/19/2021	Elworthy, Brian 192 Meadowbrook Rd Weston, MA 02493	Individual		Other	$100.00
4/19/2021	Fella, Andrew C 18 Alpine Drive Haverhill, MA 01830	Individual	Manager Cypress Realty LLC	Check	$150.00
4/19/2021	Goldfield, Jonathan C. 2 West Meadow Rd Haverhill, MA 01832	Individual		Other	$100.00
4/19/2021	Hanna, James E 464 Groveland St Haverhill, MA 01830	Individual		Check	$100.00
4/19/2021	Jajuga, James 146 Forest Street Methuen, MA 01844	Individual	Mayor City of Methuen, Ma	Check	$150.00
4/25/2021	Marino, Katrina 8 Academy Avenue Haverhill, MA 01835	Individual	At Home At Home	Other	$250.00
4/19/2021	McGlynn, Jr, John J. 4 Norman St Salem, MA 01970	Individual	Attorney Law Office of John J. McGlynn Jr.	Check	$200.00
4/19/2021	O'Neil, Matthew 9402 Station Circle Dedham, MA 02026	Individual	Consultant Self-Employed	Other	$100.00
4/25/2021	Paley, Joseph 11 Evelyn Road Waban, MA 02468	Individual	President Frontier Development	Other	$1,000.00
4/19/2021	Rocha, Shirley 14 Valley View Farm Rd Haverhill, MA 01835	Individual		Check	$100.00
4/19/2021	Walkauskas, Lloyd P 15 Kensington Ave Bradford, MA 01835	Individual		Check	$100.00
4/25/2021	White, Kevin 390 East Broadway Haverhill, MA 01830	Individual		Other	$100.00
4/21/2021	Xenakis, Theodore 139 Amesbury Line Road Haverhill, MA 01830	Individual	Attorney Self-Employed	Other	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$263.21
4/5/2021	PAPER STATEMENT FEE (TD Bank)	Bank-Reported	TD BANK SERVICE CHARGE (Bank Fee)	$3.00
4/26/2021	T.D. BANK, N.A (Visa Business Card)	Bank-Reported with linked report	2949 WEB ACCTS REFRESHMENTS (Credit Card Payment)	$260.21
Account/Date Range:	Td Bank Na 3/4/2021 - 4/3/2021
Start Balance:				$0.00
3/23/2021	Constant Contact 1601 Trapelo Rd Waltham, MA 02451	Email Marketing		$132.81
3/31/2021	Facebook Haverhill, MA 01830	Ads		$50.66
4/1/2021	The Fat Greek 15 Washington St Haverhill, MA 01830	Function/fundraiser		$56.75
Itemized Charges:				$240.22
Unitemized Charges:				$19.99
Total Charges:				$260.21
+ Interest:				$0.00
- Payments:				$260.21
= End Balance:				$0.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$103.17
4/21/2021	Paypal	Merchant Fee	Processing Fee	$16.23
4/19/2021	ACT BLUE	Merchant Fee	Processing Fee	$0.99
4/19/2021	ACT BLUE	Merchant Fee	Processing Fee	$29.65
4/25/2021	Act Blue	Merchant Fee	Processing Fee	$56.30

2021 Bank Report 4/1/2021 - 4/30/2021 780444

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

780444