OCPF - Display Report

Export to PDF

Filer:

Fiorentini, James (12686)
Filing Bank:

TD Bank
Filed On:

Friday, July 2, 2021
Reporting Period:

6/1/2021 - 6/30/2021

Beginning Balance:

$100,419.54
Total Receipts this period:

$15,298.02
Subtotal:

$115,717.56
Total Expenditures this period:

$15,420.50
Checking Ending Balance:

$100,297.06
Savings Balance as of 6/30/2021:

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

$100,297.06

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$12,430.00
Unitemized Total:					$2,990.00
Total Receipts for the period:					$15,420.00
Merchant Provider Fee Total:					($121.98)
Filer-Reported Net Receipt Total:					$15,298.02
Bank-Reported Receipt Total:					$15,298.02
6/14/2021	Abram, Francis A. 142 Morgan Drive Haverhill, MA 01832	Individual		Other	$100.00
6/18/2021	Bellotti, Francis X. 8 Accord Pond Dr. Hingham, MA 02043	Individual	Retired Retired	Check	$100.00
6/14/2021	Brown, Linda 26 Windsor St Haverhill, MA 01830	Individual		Other	$100.00
6/14/2021	Callahan, Daniel T. 57 Laurel Avenue Haverhill, MA 01835	Individual		Check	$100.00
6/18/2021	Carbone, Peter 48 Colby St Bradford, MA 01835	Individual	Owner EZ Way Cleaners Self-Employed	Check	$100.00
6/23/2021	Chemaly, John Po Box 187 / 1221 Westford St Lowell, MA 01853	Individual	owner Trinity Ambulance Co. Inc	Check	$150.00
6/14/2021	Cirome, Alfred 17 West Street Haverhill, MA 01830	Individual	Attorney Self	Check	$100.00
6/21/2021	Contarino, Kim 5 Dracut Street Seabrook, NH 03874	Individual	President Adamson Industries, Hav.	Check	$100.00
6/18/2021	Cranton, Robert J. 42 Highland Ave. Haverhill, MA 01830	Individual		Check	$100.00
6/14/2021	Crapo, Debra 8 Big Rock Rd Rye, NH 03870	Individual	Realtor Self-employed	Other	$100.00
6/14/2021	Crapo, Debra 8 Big Rock Rd Rye, NH 03870	Individual	Realtor Self-employed	Other	$50.00
6/22/2021	Cripps, Kristin A. 5 White Ave. Haverhill, MA 01830	Individual	Legal Assistant / Office Manager McGlynn & McGlynn	Check	$200.00
6/21/2021	Defeo, Stephen P. Po Box 5415 Bradford, MA 01835	Individual	Agent / President Bradford Unlimited	Check	$125.00
6/18/2021	Dempsey, Brian S. 15 Oxford St. Haverhill, MA 01830	Individual	PRESIDENT DEMPSEY, LUCEY & ASSOCIATES	Check	$200.00
6/22/2021	Devers Sr., Marcos A 16 Woodland St Lawrence, MA 01841	Individual		Check	$100.00
6/9/2021	DiBurro, Ernest PO Box 5068 Haverhill, MA 01835	Individual	Owner Academy Lanes	Check	$250.00
6/23/2021	Dick, Christopher 187 Catamount Road Tewksbury, MA 01876	Individual	Business Development Director Trinity EMS	Check	$100.00
6/22/2021	Driscoll, Patrick J. 309 South Main St Bradford, MA 01835	Individual	Owner Driscoll Funeral Home	Check	$250.00
6/18/2021	Dukakis, Michael 85 Perry St Brookline, MA 02446	Individual	professor Northeastern University	Check	$100.00
6/21/2021	Early, Jr., Richard Po Box 5222 Bradford, MA 01835	Individual	Contractor Self-Employed	Check	$150.00
6/4/2021	Fahimian, E. J. Pob 410019 Cambridge, MA 02141	Individual	Owner Self-employed	Check	$150.00
6/1/2021	Fella, Andrew C 18 Alpine Drive Haverhill, MA 01830	Individual	Manager Cypress Realty LLC	Check	$50.00
6/22/2021	Fossarelli, Louis 58 Merrimac St, 3-4 Newburyport, MA 01950	Individual	realtor self employed	Check	$200.00
6/23/2021	Gagnon, Joel R. 8 Richmond St Haverhill, MA 01830	Individual	Owner / Principal Designer Architecture Residential Design	Check	$250.00
6/14/2021	Girard, G. Raymond 6 Little River Road Haverhill, MA 01832	Individual	Attorney Mercury Machine	Other	$100.00
6/22/2021	Goecke, Steven R. 125 Seven Sister Rd Haverhill, MA 01830	Individual	Manufacturer Rep Self-employed	Check	$50.00
6/9/2021	Goodman, William 70 East Street Methuen, MA 01844	Individual	Physician Holy Family Hospital	Other	$250.00
6/14/2021	Grandmaisn, Charles G 37 Lawrence St Haverhill, MA 01830	Individual	Peer Support Specialist Vinfen Corp.	Other	$5.00
6/21/2021	Grandmaisn, Charles G 37 Lawrence St Haverhill, MA 01830	Individual	Peer Support Specialist Vinfen Corp.	Other	$25.00
6/29/2021	Green, Susan B 22 Byron St Bradford, MA 01835	Individual		Check	$25.00
6/29/2021	Green, Susan B 22 Byron St Bradford, MA 01835	Individual		Check	$25.00
6/29/2021	Grossman, Steven 30 Huntington Rd Newton, MA 02456	Individual	CEO Initiative For A Competitive Inner City	Other	$500.00
6/21/2021	Hantzis, Nicholas Po Box 1038 Middleton, MA 01949	Individual	President Artisan Custom Homes	Check	$125.00
6/23/2021	Iannuccillo, M Paul 213 Carlton Ln. North Andover, MA 01845	Individual		Check	$100.00
6/21/2021	Kelley, Daniel PO Box 197 Mendon, MA 01756	Individual	Tax consultant Kelley & Ryan	Check	$250.00
6/22/2021	Koutoulas, Linda 358 Gile St Haverhill, MA 01830	Individual	Administrative assistant City of Haverhill	Check	$100.00
6/1/2021	Koutoulas, Apostolos 358 Gile St Haverhill, MA 01830	Individual	President / CEO In Home Rehab Associates	Other	$250.00
6/29/2021	Kupris, Janet Gail 22 Veronica Ln Weymouth, MA 02189	Individual	CEO Tree Harvest Moonz	Other	$150.00
6/4/2021	LaPlume, Susan 109 Lawrence Street Haverhill, MA 01830	Individual	Retired Retired	Check	$500.00
6/29/2021	Legg, David R. 2 S. Hampton Rd. Amesbury, MA 01913	Individual		Check	$100.00
6/9/2021	Leva, Kenneth 67 Skytop Lane Dunstable, MA 01827	Individual	Principal The Leva Group & Gloval Real Estate Advisor	Other	$100.00
6/4/2021	Liuna Local 175 55 Union Street Methuen, MA 01844	Union/Association		Check	$1,000.00
6/25/2021	Mackay, James M. 197 Ballardvale St. Wilmington, MA 01887	Individual	President Mackay Construction Services	Check	$1,000.00
6/29/2021	Matias, Ismael 253 Farrwood Drive Haverhill, MA 01835	Individual	Retired Retired	Other	$50.00
6/23/2021	McGrath, Kathleen 31 Eastland Ter Haverhill, MA 01830	Individual		Check	$100.00
6/18/2021	McIntyre, Mary A. 46 Riverside Ave. Haverhill, MA 01830	Individual		Check	$100.00
6/23/2021	Moreno, Kilvis 11 Sherman St. Lawrence, MA 01841	Individual	Owner Pollo Centro	Check	$500.00
6/25/2021	Moussa, Suleiman H. 25 Brandon Rd. Haverhill, MA 01832	Individual	Propietor Li'l Peach Inc	Check	$100.00
6/1/2021	Nielsen, Thomas J. 22 Dawn Circle Haverhill, MA 01830	Individual		Check	$100.00
6/21/2021	Ortiz, Gary A. 19 13th Ave. Haverhill, MA 01830	Individual	Self Employed / Tax Preparer Go Tax Accounting	Other	$300.00
6/18/2021	Palmisano, Laurence 16 Industrial Way Salem, NH 03079	Individual	Retired Retired	Check	$125.00
6/1/2021	Papaefthemiou, Colleen M. 2 Olive St Haverhill, MA 01832	Individual		Check	$150.00
6/9/2021	Petrozzelli, Angelo 85 Brockton Avenue Haverhill, MA 01830	Individual	architect Design Partnership Architects	Check	$100.00
6/9/2021	Pickard, Myron 69 Chadwick St Bradford, MA 01835	Individual	retired retired	Check	$200.00
6/22/2021	Polizzotti, Anthony A. 3 Penobscott Ave Salem, NH 03079	Individual		Check	$150.00
6/22/2021	Ragonese, Frank J 1939 GREAT POND RD North Andover, MA 01845	Individual	Manager Town of Ipswich, MA	Check	$100.00
6/23/2021	Rogers, Catherine 161 Neck Road Bradford, MA 01835	Individual		Check	$100.00
6/29/2021	Rurak, Kathleen Sullivan 703 East Broadway Haverhill, MA 01830	Individual		Check	$100.00
6/4/2021	Ryan, John 194 Lawrence St Haverhill, MA 01830	Individual	attorney self-employed	Check	$100.00
6/4/2021	Sandberg, Marilyn 168 East Broadway Haverhill, MA 01830	Individual	Retired Retired	Check	$100.00
6/18/2021	Scott, Joanna 11 Highland St Cambridge, MA 02138	Individual	at home none	Check	$250.00
6/23/2021	Sepe, Gary 1221 Westford St Lowell, MA 01851	Individual	accountant Trinity Ambulance Co	Check	$150.00
6/23/2021	Shahian, Marilyn 21 Salem Street Bradford, MA 01835	Individual		Check	$50.00
6/22/2021	Shinberg, Aaron 893 W Roxbury Pkwy Chestnut Hill, MA 02467	Individual	owner Oriental Trading Inc	Check	$150.00
6/18/2021	Simpson, Ernest 384 E Broadway Haverhill, MA 01830	Individual	HOME INSPECTR self employed	Check	$75.00
6/9/2021	Sullivan, David 1710 Waterston Ave Austin, TX 78703	Individual	RESEARCH ASSOCIATE UNIVERSITY OF TEXAS AT AUSTIN	Other	$100.00
6/18/2021	Thomas, Damon T. Po Box 548 Haverhill, MA 01831	Individual		Check	$100.00
6/21/2021	Thompson, Donald 24 Winchester Street Bradford, MA 01835	Individual	Retired Retired	Check	$100.00
6/29/2021	Thuotte, Robert 13 Mullholland Dr Ipswich, MA 01938	Individual	attorney self-employed	Other	$150.00
6/29/2021	Vathally, Theodore Po Box 415 Newton, NH 03858	Individual	Nursing Home Administrator Self Employed	Check	$200.00
6/14/2021	Weinstein, King 198 Saco Avenue Old Orchard Beach, ME 04064	Individual	Realtor/developer King Real Estate	Check	$500.00
6/14/2021	Yee, David 500 Atherton St. Milton, MA 02186	Individual	Owner McDonalds	Check	$150.00
6/21/2021	Yee, David 500 Atherton St. Milton, MA 02186	Individual	Owner McDonalds	Other	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$15,420.50
6/7/2021	CONNOLLY PRINTING LLC (Connolly Printing LLC)	Bank-Reported	INV 30268 INVITE AND MAILING (Invites / Mailings)	$2,199.31
6/23/2021	JEF ASSOCIATES (JEF Associates)	Bank-Reported	POLLING (Polling)	$7,800.00
6/7/2021	KAREN BUCKLEY (Karen Buckley)	Bank-Reported with linked report	REIMB: MICROSOFT 74.36/ZOOM 15.93 (Reimbursement Microsoft & Zoom)	$90.29
5/9/2021	Microsoft Corporation 1 Microsoft Way Redmond, WA 98052	Microsoft 365 Personal		$74.36
Itemized Total:				$74.36
Unitemized Total:				$15.93
Total Reimbursement:				$90.29
6/17/2021	LA NITA DYKES (La Nita Dykes)	Bank-Reported	CHECK CASHED (Campaign Worker / Consultant)	$625.00
6/1/2021	MICHAEL MCGOVERN (Michael McGovern)	Bank-Reported	CHECK CASHED (Consultant)	$3,000.00
6/21/2021	MIKE JARVIS (Mike Jarvis)	Bank-Reported	CAMPAIGN PHOTOS (Photographer / campaign literature)	$400.00
6/4/2021	PAPER STATEMENT FEE (TD Bank)	Bank-Reported	TD BANK SERVICE CHARGE (Bank Fee)	$3.00
6/18/2021	PHILLIP NAYLOR (Phillip Naylor)	Bank-Reported	CHECK CASHED (Videographer / campaign ads)	$257.25
6/14/2021	STEVEN NAPPO (Steven Nappo)	Bank-Reported	GRAPHICS (Website / Graphics)	$125.00
6/23/2021	TD BANK NA (Visa Business Card)	Bank-Reported with linked report	2949 CARDS, WEB ACCTS, POLLS (Credit Card Payment)	$920.65
Account/Date Range:	Td Bank Na 5/4/2021 - 6/3/2021
Start Balance:				$0.00
5/5/2021	Coderubik 936 Av. Mont-royal Est, Suite 200 Montreal, CA H2J1X2	Poll App		$96.00
5/12/2021	Constant Contact 1601 Trapelo Rd Waltham, MA 02451	Email Marketing		$8.00
5/24/2021	Constant Contact 1601 Trapelo Rd Waltham, MA 02451	Email Marketing		$132.81
6/2/2021	Posty Cards Inc 1600 Olive St Kansas City, MO 64127	Cards / Mailings		$643.90
6/3/2021	USAI.NET 2 Washington Square Haverhill, MA 01830	Web Account		$19.95
5/4/2021	White Pages 1301 5th Ave Seattle, WA 98101	Research		$19.99
Itemized Charges:				$920.65
Unitemized Charges:				$0.00
Total Charges:				$920.65
+ Interest:				$0.00
- Payments:				$920.65
= End Balance:				$0.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$121.98
6/1/2021	ACT BLUE	Merchant Fee	Processing Fee	$11.67
6/9/2021	ACT BLUE	Merchant Fee	Processing Fee	$25.31
6/14/2021	ACT BLUE	Merchant Fee	Processing Fee	$18.97
6/21/2021	ACT BLUE	Merchant Fee	Processing Fee	$25.51
6/29/2021	ACT BLUE	Merchant Fee	Processing Fee	$40.52

2021 Bank Report 6/1/2021 - 6/30/2021 787109

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

787109