OCPF - Display Report

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Filer:

Perry, Neil P. (17211)
Filing Bank:

Enterprise Bank & Trust
Filed On:

Tuesday, July 6, 2021
Reporting Period:

6/1/2021 - 6/30/2021

Beginning Balance:

$17,534.59
Total Receipts this period:

$1,675.00
Subtotal:

$19,209.59
Total Expenditures this period:

$71.47
Checking Ending Balance:

$19,138.12
Savings Balance as of 6/30/2021:

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

$19,138.12

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,675.00
Unitemized Total:					$0.00
Total Receipts for the period:					$1,675.00
Filer-Reported Net Receipt Total:					$1,675.00
Bank-Reported Receipt Total:					$1,675.00
6/18/2021	Bellia, Anthony 32 Leah Circle Methuen, MA 01844	Individual	Retired	Check	$100.00
6/18/2021	Cronin, Leigh 16 Rivers Edge Place Methuen, MA 01844	Individual	Human Services St. Ann's Home	Check	$200.00
6/18/2021	CTE JAMES MCCARTHY 3 Hyder Ave Methuen, MA 01844	Committee		Check	$50.00
6/18/2021	Degaspe, Barbara 2 Inglewood Ter Methuen, MA 01844	Individual	Retired	Check	$50.00
6/18/2021	Delacey, Thomas 5 Champagne Terrace Bedford, NH 03110	Individual	Consultant Workplace Benefits Solutions	Check	$500.00
6/7/2021	Donald, John 28 Morrison Ct Methuen, MA 01844	Individual	CALIBRATION technician	Credit Card	$50.00
6/18/2021	Gosselin, Brad 3 Vine Street Methuen, MA 01844	Individual	Institutional Giving Manager Bridgewell	Check	$50.00
6/1/2021	Hoac, Theresa 22 Ormonde Road Methuen, MA 01844	Individual	Accounts payable specialist Dentaquest LLC	Credit Card	$25.00
6/18/2021	Morin, Debra 19 Sevoian Drive Methuen, MA 01844	Individual	Planning Representative Cabot Corporation	Check	$200.00
6/18/2021	Reil, David 40 Woburn St Methuen, MA 01844	Individual	Retired Firefighter	Check	$100.00
6/18/2021	Tulley, Julie 3 Hyder Ave Methuen, MA 01844	Individual	Sales Director	Check	$50.00
6/18/2021	Walsh, Cheryl 89 Horseshoe Road Dracut, MA 01826	Individual	Public Relations Marketing	Check	$250.00
6/1/2021	Wegehenkel, Teresa 22 Milk Ave Methuen, MA 01844	Individual	accountant	Credit Card	$50.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$71.47
	6/2/2021	AUTHNET	Bank-Reported	GATEWAY BILLING (Fee for website funds collecting service)	$16.38
	6/2/2021	MERCHANT SERVICE (Enterprise Bank /JOTFORM Transaction fees)	Bank-Reported	FEE (Original setup fee and fees for secure website transactions through website)	$55.09