OCPF - Display Report

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Filer:

Martinez-Dominguez, Vilma (17383)
Filing Bank:

Enterprise Bank & Trust
Filed On:

Tuesday, July 6, 2021
Reporting Period:

6/1/2021 - 6/30/2021

Beginning Balance:

$83,931.86
Total Receipts this period:

$21,017.65
Subtotal:

$104,949.51
Total Expenditures this period:

$11,466.97
Checking Ending Balance:

$93,482.54
Savings Balance as of 6/30/2021:

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

$93,482.54

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$21,475.00
Unitemized Total:					$0.00
Total Receipts for the period:					$21,475.00
Merchant Provider Fee Total:					($457.35)
Filer-Reported Net Receipt Total:					$21,017.65
Bank-Reported Receipt Total:					$21,017.65
6/25/2021	Baker, Robert 75 Stanley Road Swampscott, MA 01907	Individual	Manager Key Polymer	Credit Card	$100.00
6/15/2021	Balborda, Ruby 8 Jordan Ave Lawrence, MA 01841	Individual	VP USI	Credit Card	$75.00
6/25/2021	Balborda, Ruby 8 Jordan Ave Lawrence, MA 01841	Individual	VP USI	Credit Card	$250.00
6/2/2021	Batista, Lucia 944 Kirk Rd Williamstown, nj 08094	Individual	Retail Ikea	Credit Card	$50.00
6/15/2021	Batista-alburquerque, Esther 16 Campo Seco St Lawrence, MA 01841	Individual	Employment Counselor Masshire Career Center	Credit Card	$50.00
6/25/2021	Belkus, Aliali 79 W Ayer St Methuen, MA 01844	Individual	Dean Central Catholic High School	Credit Card	$250.00
6/25/2021	Caraballo, Maritza 104 High Rock St, #2 Lynn, MA 01902	Individual	HIM Dept Lynn Community Health Center	Credit Card	$100.00
6/25/2021	Casey, Margo 487 A Merrimac Street Newburyport, MA 01950	Individual	Not Employed Not Employed	Credit Card	$100.00
6/2/2021	Caviness, Madeline 8 Whittler Pl. 24h Boston, MA 02114	Individual	Not Employed Not Employed	Credit Card	$100.00
6/25/2021	Checo, Cesar A 2 Museum Sq Apt 107 Lawrence, MA 01840	Individual	Owner Mello's Supermarket	Check	$1,000.00
6/15/2021	Church, Margaret 90 Nesmith St Lawrence, MA 01841	Individual	Urban Planner Conservation Law Foundation	Credit Card	$100.00
6/2/2021	Clark, Susan 329 Heaths Bridge Rd Concord, MA 01742	Individual	Not Employed Not Employed	Credit Card	$50.00
6/29/2021	Cortes, Carlos 314 Market St Lawrence, MA 01843	Individual	Property Manager/Real Estate Cortes LLC	Check	$500.00
6/29/2021	Cortes, Hugo E 314 Market St Lawrence, MA 01843	Individual	Developer Weichert Realtors - Daher Companies	Check	$500.00
6/2/2021	Croce, John 18 White Oaks Ln. Reading, MA 01867	Individual	Executive Abel Womack, Inc.	Credit Card	$250.00
6/25/2021	Cruz, Jose 20 Central St Andover, MA 01810	Individual	Commercial Lender Reading Cooperative Bank	Credit Card	$100.00
6/2/2021	D'Entremont, Kerrie 26 Mort Ave Lowell, MA 01850	Individual	Executive Director Greater Lowell Health Alliance	Credit Card	$50.00
6/25/2021	Darwin, Kathleen 14 Mount Auburn Street Lawrence, MA 01843	Individual	Unemployed Unemployed	Credit Card	$100.00
6/2/2021	Difruscia, Marc 337 Kendall Rd Tewksbury, MA 01876	Individual	Site Manager Parkside Apartments	Check	$250.00
6/25/2021	Dominguez, Audrey 36 Hillside Ave. Apt1 Lawrence, MA 01841	Individual	Homemaker Self	Credit Card	$100.00
6/25/2021	Duncan, George L. 710 Andover St Lowell, MA 01852	Individual	President Enterprise Bank	Check	$200.00
6/2/2021	Edelman, Tara 60 Crescent Rd Concord, MA 01742	Individual	Not Employed Not Employed	Credit Card	$100.00
6/15/2021	Fernandez, Minerva 70 Arlington St Methuen, MA 01844	Individual	Info Requested Info Requested	Check	$200.00
6/25/2021	Field, Lauryn 9 Bartlet St, Ste 301 Andover, MA 01810	Individual	Partner Harkins Real Estate Inc	Credit Card	$100.00
6/25/2021	Ford, Mark 30 Berry St Unit 3304 North Andover, MA 01845	Individual	Attorney Self Employed	Credit Card	$100.00
6/15/2021	Fox, Debra 35 Blake St Cambridge, MA 02140	Individual	Teacher Bunkerhill Community College	Check	$500.00
6/15/2021	Frishman, Kay 21 Stratford Road Andover, MA 01810	Individual	Not Employed Not Employed	Credit Card	$250.00
6/25/2021	Gomez, Zoila 269 Cypress Ave Lawrence, MA 01841	Individual	Lawyer Gomez & Palumbo LLC	Credit Card	$500.00
6/2/2021	Grigg, Natalie 92 Lakeshore Rd Boxford, MA 01921	Individual	Retired Retired	Check	$500.00
6/15/2021	Grossman, Steven 30 Huntington Rd Newton, MA 02458	Individual	CEO ICIC	Credit Card	$250.00
6/25/2021	Hayes, Dan 6 Avalon Court Methuen, MA 01844	Individual	Lawyer Self Employed	Credit Card	$100.00
6/15/2021	Infante, Carmen 116 Lowell Blvd Methuen, MA 01844	Individual	Day Care Provider Self	Check	$100.00
6/15/2021	Jerez, Maria D 74 Saunders St Lawrence, MA 01841	Individual	Info Requested Info Requested	Check	$300.00
6/15/2021	Kibler, Brian 40 North Road #2 Bedford, MA 01730	Individual	Communications Brandeis University	Credit Card	$50.00
6/15/2021	Kieran, Brendan 26 Wolcott Street Tewksbury, MA 01876	Individual	Librarian City of Haverhill	Credit Card	$50.00
6/25/2021	Koh, Howard 42 Lincoln Circle E Andover, MA 01810	Individual	Professor Harvard University	Credit Card	$1,000.00
6/2/2021	Labandibar, Susan 9a Forest St Cambridge, MA 02140	Individual	President Tech Networks of Boston	Credit Card	$25.00
6/15/2021	Lopez, Joel 75 Riverview St North Andover, MA 01845	Individual	Not Employed Not Employed	Credit Card	$250.00
6/15/2021	Lopez, Maximo 8 Halsey St Lawrence, MA 01843	Individual	pre-sales Engineer Vmware	Credit Card	$200.00
6/25/2021	Lopez, Carmen 523 Lowell St Methuen, MA 01844	Individual	Health Care LGH	Credit Card	$100.00
6/25/2021	Lora, Wilkin 50 Island St Apt 505 Lawrence, MA 01840	Individual	Asistente Supervisor Jaybird & Mais	Credit Card	$50.00
6/15/2021	Martinez, Jessica 16 Balmoral St, Unit 415 Andover, MA 01810	Individual	City Planner Mass Development	Credit Card	$100.00
6/15/2021	Martinez, Evelyn 14 Chelmsford Methuen, MA 01844	Individual	Counselor Jgcc	Credit Card	$100.00
6/25/2021	Martinez-Dominguez, Vilma 71 East Pleasant Street Lawrence, MA 01841	Candidate Loan		Candidate Loan - 6/24/2021 Check	$3,000.00
6/2/2021	McHugh, Susan 63 Dalton Rd Chelmsford, MA 01824	Individual	Not Employed Not Employed	Credit Card	$50.00
6/25/2021	Michelle Fermin 209a Ipswich Rd Boxford, MA 01921	Union/Association		Check	$1,000.00
6/2/2021	Millett, Ma 25 Fairview Ave Reading, MA 01867	Individual	Civil Engineer Env Partners	Credit Card	$125.00
6/15/2021	Minsky, Sara 30 Russell St Waltham, MA 02453	Individual	Public Health Research Dana-farber Cancer Institute	Credit Card	$100.00
6/2/2021	Molina, Guillermo 24 Fulton St Methuen, MA 01844	Individual	Realtor Realty One Group	Check	$150.00
6/15/2021	Naveo, Juana 1 Oakmeadow Ln Methuen, MA 01844	Individual	VP EIG	Credit Card	$250.00
6/25/2021	Naveo, Pilar 22 Castle Hill Rd Windham, NH 03087	Individual	Loan Officer Crosscountry Mortgage	Credit Card	$100.00
6/25/2021	Nganga, Anthony 26 HiLLCrest Ave Dracut, MA 01826	Individual	Architect Self Employed	Credit Card	$250.00
6/25/2021	Nigh, Frank M 11 Stevens Cir Andover, MA 01810	Individual	Adjunct Asst. Physics Professor Mass College of Pharmacy Boston, Ma	Check	$250.00
6/29/2021	O'Brien, Mary B. 45 High St Newburyport, MA 01950	Individual		Check	$150.00
6/15/2021	Ortiz, Wilfredo Tirado Po Box 1268 Arroyo, PR 00714-1268	Individual	Info Requested Info Requested	Check	$200.00
6/15/2021	Pasquale, Berardino 41 Hawkins Glen Dr Salem, NH 03079	Individual	Real Estate Management Ccl Property Management	Credit Card	$100.00
6/15/2021	Peguero, Ana 2a Camella Lesli Way Lawrence, MA 01841	Individual	PCA Northeast Independent Living	Credit Card	$50.00
6/25/2021	Pimentel, Anycia 75 Riverview St North Andover, MA 01845	Individual	Insurance Agent Silverio Insurance	Credit Card	$100.00
6/2/2021	Poindexter, Pamela 11 Paulornette Circle Andover, MA 01810	Individual	Trust Manager Holland & Knight Llp	Credit Card	$100.00
6/2/2021	Pond, Melissa 26 Coleman St Abington, MA 02351	Individual	Planning City of Quincy	Credit Card	$50.00
6/2/2021	Rinaldi, Nicola 106 Varnum St Arlington, MA 02474	Individual	Wellness Consultant Self	Credit Card	$250.00
6/15/2021	Ruiz, Rafael E 12 Cristishire Drive Lawrence, MA 01843	Individual	Consultant The Edward Davis Company	Credit Card	$500.00
6/29/2021	Sainthilaire, Pura 23 Hawley St. #203 Lawrence, MA 01843	Individual	Immigration Specialist Pura and Alex	Check	$200.00
6/25/2021	Sanchez, Luz 38 Quincy Street Methuen, MA 01844	Individual	sales Sunrun	Credit Card	$100.00
6/25/2021	Seaquist, Susan 84 Putnam Road N Andover, MA 01845	Individual	Administrator Greater Lawrence Technical School	Credit Card	$100.00
6/15/2021	Severino, Yakaira Inoa 19 Mount Holly Dr Methuen, MA 01844	Individual	CEO Ray Services, Inc	Credit Card	$500.00
6/2/2021	Sheehy, Jeffrey Po Box 817 North Hampton, NH 03862	Individual	President Whittemore Co.	Check	$500.00
6/25/2021	Silverio, Julia I 617 Haverhill St Lawrence, MA 01841	Individual	Isurance Agency Owner Silverio Insurance	Credit Card	$500.00
6/25/2021	Soto, Neily 105 Swan St Fl 2 Methuen, MA 01844	Individual	Sales and Rental Realtor	Credit Card	$500.00
6/2/2021	Steigerwald, Jessie 143 Cedar St Lexington, MA 02421	Individual	Activist Artist Self	Credit Card	$600.00
6/25/2021	Stott, Susan 30 Pasho Andover, MA 01810	Individual	Not Employed Not Employed	Credit Card	$250.00
6/25/2021	Szablak, Chet 3 Michaels Dr Tyngsboro, MA 01879	Individual	Banker Enterprise Bank	Credit Card	$100.00
6/25/2021	Tejada, Juan 100 Spring Road Dracut, MA 01826	Individual	Director of Diversity Outreach Middlesex Community College	Credit Card	$250.00
6/25/2021	Thurlow, Julieann 27 Horne Ave Medford, MA 02155	Individual	President Reading Cooperative Bank	Credit Card	$250.00
6/15/2021	Tocci, Lynda 445 Artisan Way 263 Somerville, MA 02143	Individual	Consultant Dewey Square Group	Credit Card	$100.00
6/25/2021	Trate, Chinda 8 Aberdeen St Lowell, MA 01850	Individual	Marketing Operations Dechert Llp	Credit Card	$250.00
6/2/2021	Tseng, Vivian 1128 Old Marlboro Rd Concord, MA 01742	Individual	Not Employed Not Employed	Credit Card	$100.00
6/2/2021	Tucker, Susan 6 Farrwood Dr Andover, MA 01810	Individual	Retired Retired	Check	$150.00
6/2/2021	Vargas, Victor 51 Avon St Lawrence, MA 01841	Individual	Housing Specialist Metro Housing Boston	Credit Card	$25.00
6/15/2021	Vargas, Jose 18 Winthrop Ave Lawrence, MA 01840	Individual	Not Employed Not Employed	Credit Card	$100.00
6/25/2021	Velasquez, Samuel 1907 Bohicket Rd John's Island, SC 29455	Individual	Warranty Project Manager New Leaf Builders	Credit Card	$50.00
6/2/2021	Weatherbee, Amy 25 Old Lowell Rd Westford, MA 01886	Individual	Manager Community Teamwork, Inc.	Credit Card	$100.00
6/25/2021	Weir, Susan B. 2 Larchwood Dr Cambridge, MA 02138	Individual	Scientist Joslin Diabetes	Check	$250.00
6/2/2021	Wojtas, Susan 67 Chippy Ln Methuen, MA 01844	Individual	Retired Retired	Credit Card	$25.00
6/2/2021	Ziffrin, Linda 97 Mildred Circle Concord, MA 01742	Individual	Partner Valley View Ventures, Inc.	Credit Card	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$11,466.97
6/18/2021	(Maria Jerez)	Bank-Reported	CHARGE BACK ITEM CHECK 231 (Returned Check Contribution)	$200.00
6/18/2021	(Enterprise Bank)	Bank-Reported	CHARGE BACK CHARGE (Fee for Check Return)	$10.00
6/25/2021	276 ESSEX STREET LLC	Bank-Reported	HEADQUARTERS - WORKS (Field Office Maintenance)	$3,000.00
6/25/2021	276 ESSEX STREET LLC	Bank-Reported	CAMPAIGN HEADQUARTERS (Field Office Rent - July)	$1,500.00
6/14/2021	CONNOLLY PRINTING (Connolly Printing) WOBURN, MA	Bank-Reported	DEBIT CARD PURCHASE (Printing Services - Business Cards)	$86.49
6/17/2021	CONNOLLY PRINTING (Connolly Printing) WOBURN, MA	Bank-Reported	DEBIT CARD PURCHASE (Printing Services - Palm Cards)	$485.52
6/24/2021	MLM STRATEGIES	Bank-Reported	CONSULTING SERVICES (No Subvendor Required)	$800.00
6/9/2021	MYWARCHEST.COM (Warchest) WASHINGTON, DC	Bank-Reported	DEBIT CARD PURCHASE (Campaign Budget Software)	$115.00
6/25/2021	PAYCHEX	Bank-Reported	DEBIT CARD PURCHASE (Payroll Services - Fees)	$33.54
6/25/2021	PAYCHEX	Bank-Reported	DEBIT CARD PURCHASE (Payroll Services - Taxes)	$660.79
6/10/2021	PAYCHEX INC	Bank-Reported	DEBIT CARD PURCHASE (Payroll Services)	$1,707.51
6/11/2021	PAYCHEX.COM	Bank-Reported	DEBIT CARD PURCHASE (Payroll Services - Fees)	$58.54
6/11/2021	PAYCHEX.COM	Bank-Reported	DEBIT CARD PURCHASE (Payroll Services - Taxes)	$660.79
6/24/2021	PAYCHEX.COM	Bank-Reported with linked report	DEBIT CARD PURCHASE (Payroll Services)	$1,707.51
6/10/2021	Schaefer, Meaghan	Payroll Item		$1,707.51
6/28/2021	THE PERSONALIZARD-RAQUEZ CENTER (The Personalizard)	Bank-Reported	VOLUNTEERS T-SHIRTS (Campaign T-Shirts)	$441.28

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$457.35
6/2/2021	Actblue	Merchant Fee	Processing Fee	$100.77
6/15/2021	Actblue	Merchant Fee	Processing Fee	$84.96
6/15/2021	Actblue	Merchant Fee	Processing Fee	$40.50
6/25/2021	Actblue	Merchant Fee	Processing Fee	$231.12

2021 Bank Report 6/1/2021 - 6/30/2021 788199

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

788199