OCPF - Display Report

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Filer:

Kelcourse, James M. (15527)
Filing Bank:

Newburyport Bank
Filed On:

Thursday, July 1, 2021
Reporting Period:

6/1/2021 - 6/30/2021

Beginning Balance:

$30,397.53
Total Receipts this period:

$10,429.52
Subtotal:

$40,827.05
Total Expenditures this period:

$7,159.80
Checking Ending Balance:

$33,667.25
Savings Balance as of 6/30/2021:

$0.00
Cash On Hand as of 6/30/2021:

$33,667.25

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$8,925.00
Unitemized Total:					$1,575.00
Total Receipts for the period:					$10,500.00
Merchant Provider Fee Total:					($70.48)
Filer-Reported Net Receipt Total:					$10,429.52
Bank-Reported Receipt Total:					$10,429.52
6/1/2021	Adams, Howard Po Box 1434 Newburyport, MA 01950	Individual	Police Officer City of Newburyport	Check	$125.00
6/1/2021	Adie, Lance 129 Corliss Hill Roas Haverhill, MA 01830	Individual	Regional Manager Evolve Bank & Trust	Other	$250.00
6/28/2021	Becker, Henry P.O. Box 1319 Newburyport, MA 01950	Individual	Retired None	Check	$250.00
6/21/2021	Bennett, Pamela 3 Lake Attitash Road Amesbury, MA 01913	Individual		Other	$100.00
6/1/2021	Bertolino III, Francis 10 Maple Terrace Newbury, MA 01951	Individual	Realtor North Shore Realty Group	Check	$150.00
6/1/2021	Cameron, Carolyn 120 Congress Street Amesbury, MA 01913	Individual	Retired None	Check	$125.00
6/1/2021	Cassell, Vanessa 285 N End Blvd, Unit 1 Salisbury, MA 01952	Individual	Director of Corporate Events Blue Ocean Events	Check	$250.00
6/21/2021	Castagna, Ralph 69 Parker Street Newburyport, MA 01950	Individual	President Castagna Construction	Other	$100.00
6/21/2021	Chandler, Everett 34 Winter Street Newburyport, MA 01950	Individual	Surveyor Design Consultants, Inc.	Other	$100.00
6/9/2021	Childs, Les 60 Merrimac St Amesbury, MA 01913	Individual		Check	$100.00
6/1/2021	Comeau, Thomas 24 Childs Avenue Amesbury, MA 01913	Individual		Check	$125.00
6/1/2021	Cullen, Charles 495 Main Street Amesbury, MA 01913	Individual	Retired None	Check	$100.00
6/15/2021	Cutter, Jeffrey 26 North Atkinson Street Newburyport, MA 01950	Individual	Firefighter Newburyport	Check	$100.00
6/1/2021	Dellaria, Richard 40 River Street Amesbury, MA 01913	Individual		Check	$125.00
6/1/2021	Desrosiers, Keith 26 Spindle Tree Ln Amesbury, MA 01913	Individual	Director of Solutions Engineering Verizon Digital Media Services	Check	$250.00
6/23/2021	Donnell, John MA	Individual		Other	$100.00
6/1/2021	Ehlers, Shane 113 Eastern Avenue Essex, MA 01929	Individual		Check	$125.00
6/1/2021	Farrell, Jonathan 62 Locust Street Salisbury, MA 01952	Individual	Accountant / Cpa Dicicco, Gulman & Company	Check	$125.00
6/1/2021	Fitzwater, Charles 22 Bayberry Lane Salisbury, MA 01952	Individual	Sales Executive Lynnway Auto Auction	Check	$100.00
6/1/2021	Fowler, Thomas 12c Partidge Lane Salisbury, MA 01952	Individual	Chief of Police Town of Salisbury	Check	$225.00
6/16/2021	Gagliardi, Paul 2 Atlantic View Amesbury, MA 01913	Individual	Attorney Healy Deshaies Gagliardi & Woelfel Pc	Other	$500.00
6/1/2021	Giampa, John 6 Willowdale Court Amesbury, MA 01913	Individual	Attorney Nossif & Giampa, P.C.	Check	$100.00
6/15/2021	Grady, John 1 Merrimac Street Newburyport, MA 01950	Individual		Check	$100.00
6/1/2021	Gray, David 171 Hildale Ave South Hampton, NH 03827	Individual		Check	$125.00
6/21/2021	Hamm, Lloyd 131 Cushing Road Newmarket, NH 03857	Individual	President Newburyport Bank	Other	$250.00
6/1/2021	Hines, Susan 54 Ferry Road Newburyport, MA 01950	Individual	Owner Sue's Custom Window Treatment	Check	$125.00
6/1/2021	Hulse, Kevin 17 Jackson Street Newburyport, MA 01950	Individual		Check	$100.00
6/9/2021	Hurley, Elizabeth 134 State Street Newburyport, MA 01950	Individual		Other	$100.00
6/28/2021	Kane, Hannah MA	Individual		Other	$100.00
6/15/2021	Kelley, Paula 248 High Street Newburyport, MA 01950	Individual		Check	$100.00
6/1/2021	Kimball, Derek 4 Moody Street Amesbury, MA 01913	Individual	Administrator Unitil Corp	Check	$125.00
6/1/2021	Kirby, Mark 32 Fair Street Newburyport, MA 01950	Individual	Mortgage Broker Fairway Mortgage	Check	$500.00
6/1/2021	Knowlton, Stephen 9 Marshall Drive Amesbury, MA 01913	Individual		Check	$125.00
6/11/2021	Local 827 Iaff Fire Headquarters 3 Greenleaf Street Newburyport, MA 01950	Union/Association		Check	$100.00
6/23/2021	Macburnie, Delores 52 Whitehall Road Amesbury, MA 01913	Individual		Other	$100.00
6/1/2021	Massaua, John 6 Haywick Drive Stratham, NH 03885	Individual		Check	$100.00
6/21/2021	Matthews, Marjorie 57 Marlboro Street Newburyport, MA 01950	Individual		Check	$150.00
6/1/2021	McGrath, Troy 2 Whitewood Circle Amesbury, MA 01913	Individual	Director of Operations Northstar Contracting Group, Inc.	Check	$500.00
6/1/2021	Miller, George 11 Boardman Street Amesbury, MA 01913	Individual		Check	$100.00
6/1/2021	Morse, Robert 44 Virginia Lane Newburyport, MA 01950	Individual	Fireman City of Newburyport	Other	$100.00
6/1/2021	Murray, Mark 13 Middle Street Merrimac, MA 01860	Individual		Check	$125.00
6/28/2021	Patulak, Jeff 22 1/2 Hillside Avenue Amesbury, MA 01913	Individual		Other	$100.00
6/1/2021	Pettis, Elizabeth 52 Hadley Road Merrimac, MA 01860	Individual		Check	$100.00
6/1/2021	Potter, James 4 Cutting Drive Newburyport, MA 01950	Individual		Check	$100.00
6/1/2021	Poulin, Richard 11 Hannah Dustin St Haverhill, MA 01830	Individual		Check	$125.00
6/1/2021	Quinn, John 31 Robert Road Brewster, MA 02631	Individual	CEO Phasex	Check	$475.00
6/25/2021	Roy, Donald 8 S. Hampton Road Amesbury, MA 01913	Individual	Retired None	Check	$100.00
6/1/2021	Sanger, Brendon 152 Elm St Byfield, MA 01922	Individual		Check	$100.00
6/1/2021	Senechal, Michael 49 Pamela Lane Amesbury, MA 01913	Individual	Owner Mike Senechal Carpentry	Check	$125.00
6/1/2021	Shelley, Edward 19 Dove Street Newburyport, MA 01950	Individual		Check	$125.00
6/1/2021	Simons, Matthew 62 Munroe Street Amesbury, MA 01913	Individual	Police Officer City of Newburyport	Check	$125.00
6/1/2021	Smith, Christopher 39 Bromfield Street Apt 5 Newburyport, MA 01950	Individual		Check	$125.00
6/23/2021	Sotor, Casie 40 Fox Run Road Bellingham, MA 02019	Individual	Director of Private Label Polar Beverages	Other	$250.00
6/9/2021	Spinney, Kimberly 59 Phillips Drive Newburyport, MA 01950	Individual		Check	$100.00
6/1/2021	Stratis, Greg 87 Haverhill Road Amesbury, MA 01913	Individual	Owner Shea Concrete	Other	$100.00
6/9/2021	Sullivan, Christopher 249 Merrimac Street Newburyport, MA 01950	Individual		Check	$100.00
6/1/2021	Whitney, Harrison 23 Low Street Newbury, MA 01951	Individual		Check	$125.00
6/22/2021	Wood, Douglas 73 Hall Road Fremont, NH 03044	Individual		Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$7,159.80
6/16/2021	Amesbury Chamber of Commerce	Bank-Reported	Invoice (Dues)	$612.50
6/7/2021	Amesbury Golf & Country Club	Bank-Reported	Golf Tournament	$4,546.00
6/8/2021	Glen Livermore Photography	Bank-Reported	Photos Golf Tournament	$600.00
6/30/2021	RunReg	Bank-Reported	(Amesbury 5K Road Race)	$33.30
6/7/2021	Signs by Doug	Bank-Reported	Signs Golf Tournament	$848.00
6/1/2021	The Hungry Traveler	Bank-Reported	(Gift certificates for golf tournament)	$75.00
6/1/2021	The Hungry Traveler	Bank-Reported	(Gift certificates for golf tournament)	$225.00
6/18/2021	USPS PO Newburyport , MA 01950	Bank-Reported	(Postage)	$220.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$70.48
6/9/2021	Paypal	Merchant Fee	Processing Fee	$3.20
6/16/2021	Paypal	Merchant Fee	Processing Fee	$14.80
6/28/2021	Paypal	Merchant Fee	Processing Fee	$6.40
6/21/2021	Paypal	Merchant Fee	Processing Fee	$18.18
6/23/2021	Paypal	Merchant Fee	Processing Fee	$13.95
6/1/2021	Paypal	Merchant Fee	Processing Fee	$13.95

2021 Bank Report 6/1/2021 - 6/30/2021 786908

2021 Bank Report 6/1/2021 - 6/30/2021

786908