OCPF - Display Report

Export to PDF

Filer:

Fiorentini, James (12686)
Filing Bank:

TD Bank
Filed On:

Thursday, September 2, 2021
Reporting Period:

8/1/2021 - 8/31/2021

Beginning Balance:

$105,712.49
Total Receipts this period:

$16,447.33
Subtotal:

$122,159.82
Total Expenditures this period:

$17,511.24
Checking Ending Balance:

$104,648.58
Savings Balance as of 8/31/2021:

$0.00
Cash On Hand as of 8/31/2021:

$104,648.58

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$14,555.00
Unitemized Total:					$2,054.75
Total Receipts for the period:					$16,609.75
Merchant Provider Fee Total:					($162.42)
Filer-Reported Net Receipt Total:					$16,447.33
Bank-Reported Receipt Total:					$16,447.33
8/14/2021	Albano, Leeann 103 Valley View Avenue Bradford, MA 01835	Individual		Check	$100.00
8/14/2021	Amari, Samuel J. Jr. 89-93 Kenoza Ave Haverhill, MA 01830	Individual	Chiropractor Kenoza Chiropractic Offices	Check	$50.00
8/12/2021	Ambra, Salvatore J. 212 Newton Rd Haverhill, MA 01830	Individual	Co-owner Simply Elegant Catering	Check	$200.00
8/9/2021	Barron, William J 22 Woodland Park Drive Haverhill, MA 01830	Individual	Attorney Laflamme, Barron & Chabot	Check	$100.00
8/22/2021	Bean, Jeffrey 1495 Pearl Hill Rd Fitchburg, MA 01420	Individual	Owner Bean & Associates LLC	Other	$150.00
8/23/2021	Blinn, Nelson 60 Bailey Blvd Ste 3 Haverhill, MA 01830	Individual	accountant Blinn & Farrell CPA	Check	$500.00
8/22/2021	Brady, Patricia 399 Lake St Haverhill, MA 01832	Individual	Retired Retired	Other	$25.00
8/4/2021	Brady, Patricia 399 Lake St Haverhill, MA 01832	Individual	Retired Retired	Other	$25.00
8/13/2021	Chemaly, John Po Box 187 Lowell, MA 01853	Individual	owner Trinity Ambulance Co. Inc	Check	$250.00
8/30/2021	Defeo, Stephen P. Po Box 5415 Bradford, MA 01835	Individual	Agent / President Bradford Unlimited	Check	$100.00
8/12/2021	DiBurro, Ernest PO Box 5068 Haverhill, MA 01835	Individual	Owner Academy Lanes	Check	$250.00
8/13/2021	Dick, Christopher 187 Catamount Road Tewksbury, MA 01876	Individual	Business Development Director Trinity EMS	Check	$150.00
8/11/2021	Difruscio, R. Mark 634 Salem Street Bradford, MA 01835	Individual		Check	$25.00
8/22/2021	Dipietro, Joseph 29 Seven Sister Rd Haverhill, MA 01830	Individual	Hvac Contractor Self / Dipietro Heating & Cooling	Check	$1,000.00
8/22/2021	Dipietro, Thomas 125 Gale Ave Haverhill, MA 01830	Individual	Retired Retired	Check	$250.00
8/22/2021	Doe, Nancy A. 951 Main St Haverhill, MA 01830	Individual		Check	$100.00
8/12/2021	Doherty, Debra A. 39 Sawtelle Rd Windam, NH 03087	Individual	Realtor Doherty Properties LLC	Check	$500.00
8/13/2021	Doherty, Stephen J. 39 Sawtelle Rd Windham, NH 03087	Individual	Self Employed Dc Development LLC	Check	$500.00
8/12/2021	Edwards, Joseph 54 Monument Street Haverhill, MA 01832	Individual	Attorney Self	Check	$250.00
8/30/2021	Espinal, Elisa 16 Beacon St Lawrence, MA 01840	Individual		Check	$100.00
8/11/2021	Figueroa, Nelida M. 18 Orchard St Haverhill, MA 01830	Individual		Check	$50.00
8/4/2021	Fish, Michael W. 52 Westgate Rd Wellesley, MA 02481	Individual	CEO Delbrook Jks	Other	$1,000.00
8/30/2021	Flynn Sr, Stephen I 269 Central St Georgetown, MA 01833	Individual	Horticulturist Nunans Flower Georgetown	Other	$500.00
8/13/2021	Forte, Deborah 13 York Rd Windham, NH 03087	Individual	Realtor Century 21, Northeast	Check	$1,000.00
8/12/2021	Fossarelli, Susan 58 Merrimak St 3-4 Newburyport, MA 01950	Individual	Retired Retired	Check	$100.00
8/13/2021	Gagne, Diane T 7 Coachman Lane Methuen, MA 01844	Individual		Check	$100.00
8/23/2021	Gallagher, Carol 63 Brickett Hill Circle Haverhill, MA 01830	Individual		Check	$100.00
8/4/2021	Goecke, Steven R. 125 Seven Sister Rd Haverhill, MA 01830	Individual	Manufacturer Rep Self-employed	Other	$50.00
8/22/2021	Grandmaisn, Charles G 37 Lawrence St Haverhill, MA 01830	Individual	Peer Support Specialist Vinfen Corp.	Other	$5.00
8/22/2021	Grandmaisn, Charles G 37 Lawrence St Haverhill, MA 01830	Individual	Peer Support Specialist Vinfen Corp.	Other	$25.00
8/22/2021	Haffty, Fred G. Jr. 13 Wall St Worcester, MA 01604	Individual		Check	$25.00
8/22/2021	Hanna, Layla 17 Butler Street Salem, NH 03079	Individual	At Home None	Check	$500.00
8/4/2021	Haskell, Bruce 12 Riverside Ave. Eliot, ME 03903	Individual	Engineer Camp, Dresser & McKee	Check	$200.00
8/23/2021	Herlihy, Andrew 10 Field Pond Drive Reading, MA 01867	Individual	Division Director City of Haverhill	Other	$50.00
8/13/2021	Jajuga, James 146 Forest Street Methuen, MA 01844	Individual	Mayor City of Methuen, Ma	Check	$150.00
8/22/2021	Jeffers, Jane A. 460 E Broadway Haverhill, MA 01830	Individual		Check	$100.00
8/30/2021	Kelleher, Daniel 18 Wedgewood Dr Haverhill, MA 01830	Individual		Other	$100.00
8/4/2021	Kelley, Daniel PO Box 197 Mendon, MA 01756	Individual	Tax consultant Kelley & Ryan	Check	$250.00
8/13/2021	Koutoulas, Apostolos 358 Gile St Haverhill, MA 01830	Individual	President / CEO In Home Rehab Associates	Check	$100.00
8/23/2021	Koutzakiozis, Rita 14 John Street Haverhill, MA 01830	Individual		Check	$100.00
8/23/2021	Liszewski, Deborah L. 70 Westminster Ave Haverhill, MA 01830	Individual		Check	$100.00
8/11/2021	Lopez, Asia Romero 222 Hilldale Ave Haverhill, MA 01832	Individual		Money Order	$50.00
8/23/2021	Magrane, Alice S. 82 Beechwood Dr. Haverhill, MA 01832	Individual		Check	$25.00
8/11/2021	Malvers, Michael 14 Bennington St. Haverhill, MA 01832	Individual	Owner 110 Towing Company	Check	$200.00
8/22/2021	Matias, Ismael 253 Farrwood Drive Haverhill, MA 01835	Individual	Retired Retired	Check	$100.00
8/13/2021	Mooney, Gregory 402 Groveland Street Haverhill, MA 01830	Individual	Roofing/siding Contractor Self	Check	$50.00
8/12/2021	Moriarty, George 11 Sheridan St Haverhill, MA 01830	Individual	Retired Retired	Check	$100.00
8/9/2021	Moriarty, George 11 Sheridan St Haverhill, MA 01830	Individual	Retired Retired	Other	$25.00
8/23/2021	Moussa, Suleiman H. 25 Brandon Rd. Haverhill, MA 01832	Individual	Propietor Li'l Peach Inc	Check	$100.00
8/14/2021	Negron, Yolanda 646 River St Haverhill, MA 01830	Individual	Occupational Therapist Holy Family	Check	$100.00
8/22/2021	O'Brien, Robert 20 Lincolnshire Drive Bradford, MA 01835	Individual	Haverhill Fire Chief Haverhill Fire Department	Other	$250.00
8/22/2021	Pacheco, Orlando 10 Twin Light Circle Rockport, MA 01966	Individual	Town Administrator / Energy Consulatant Town of Lancaster, Ma	Other	$1,000.00
8/11/2021	Paley, Ziva 11 Evelyn Road Waban, MA 02468	Individual	Chemist Stateline Associates	Check	$1,000.00
8/23/2021	Perrone, Darlene 19 Stonebridge Rd Ipswich, MA 01938	Individual	President Beacon Company	Other	$250.00
8/12/2021	Petrou, Samantha 819 Broadway Haverhill, MA 01832	Individual	Manager Pentucket Bank	Check	$500.00
8/4/2021	Ragonese, Frank J 1939 GREAT POND RD North Andover, MA 01845	Individual	Manager Town of Ipswich, MA	Check	$100.00
8/14/2021	Ragonese, Frank J 1939 GREAT POND RD North Andover, MA 01845	Individual	Manager Town of Ipswich, MA	Check	$50.00
8/12/2021	Sandberg, Marilyn 168 East Broadway Haverhill, MA 01830	Individual	Retired Retired	Check	$100.00
8/12/2021	Schroth, Michael D. 20 York St. Haverhill, MA 01830	Individual		Check	$100.00
8/13/2021	Sepe, Gary 1221 Westford St Lowell, MA 01851	Individual	accountant Trinity Ambulance Co	Check	$250.00
8/14/2021	Shea, Romaine 65 Van Burn St Haverhill, MA 01830	Individual	Retired Retired	Check	$100.00
8/11/2021	Simpson, Ernest 384 E Broadway Haverhill, MA 01830	Individual	HOME INSPECTR self employed	Check	$50.00
8/13/2021	Thuotte, Robert 13 Mullholland Dr Ipswich, MA 01938	Individual	attorney self-employed	Check	$100.00
8/4/2021	Toomey, Margaret A. 181 Brickett Hill Circle Haverhill, MA 01830	Individual	Retired Retired	Other	$125.00
8/4/2021	Vannahl, Theodore W. 14255 Rosemary Ln Largo, FL 33774	Individual		Check	$100.00
8/12/2021	Zefta, Issa 81 Essex St Haverhill, MA 01832	Individual	Owner Maria's Family Restaurant	Check	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$17,511.24
8/4/2021	city of haverhill touch a truck (City of Haverhill -Touch a Truck)	Bank-Reported	donation (Donation)	$50.00
8/17/2021	DEP RETURN CHARGEBA (Samantha Petrou)	Bank-Reported	DEP RETURN CHARGEBACK (Returned Checked NFS)	$500.00
8/17/2021	DEP RETURN FEE (TD BAnk)	Bank-Reported	DEP RETURN FEE (NFS Fee - Returned Deposit)	$20.00
8/23/2021	illegible (Frank Anthony)	Bank-Reported	illegible (Campaign Worker -August)	$1,750.00
8/4/2021	james jay fiorentin (James Jay Fiorentini)	Bank-Reported	work on campaign (Campaign Worker)	$40.00
8/12/2021	james jay fiorentin (James Jay Fiorentini)	Bank-Reported	w/e 8/7 (Campaign Worker)	$20.00
8/20/2021	james jay fiorentin (James Jay Fiorentini)	Bank-Reported	w/e 8/14 3 hours (Campaign Worker)	$60.00
8/4/2021	karen buckley (Karen Buckley)	Bank-Reported	reimb zoom july (Zoom / July - Reimbursement)	$15.93
8/16/2021	karen buckley (Karen Buckley)	Bank-Reported with linked report	reimb ad boost postage staples (Reimb-Cards, Paper, Ink, Stamps, Job Posting)	$374.45
7/28/2021	Staples Rt 125 Plaistow, NH 03065	Cards/paper		$84.80
8/2/2021	Staples Rt 125 Plaistow, NH 03065	Color Ink		$45.89
8/7/2021	Staples Rt 125 Plaistow, NH 03065	Ink, Paper		$53.76
8/4/2021	USPS 2 Washington St Haverhill, MA 01830	Stamps		$165.00
8/5/2021	Yourmembership.Com Inc 541 Eastern Point Rd, Suite 3 Groton, CT 06340	Gain Power / Ad - Job Posting		$25.00
Itemized Total:				$374.45
Unitemized Total:				$0.00
Total Reimbursement:				$374.45
8/16/2021	karen buckley (Karen Buckley)	Bank-Reported with linked report	reimb-datafinder cvs walgreens staples (Reimb-Sanitizer, Face Masks, Flyers, Ph # Appending)	$409.27
8/11/2021	CVS Pharmacy 150 Lafayette Sq Haverhill, MA 01832	Hand Sanitizer		$6.79
8/11/2021	CVS Pharmacy 150 Lafayette Sq Haverhill, MA 01832	Face Masks		$38.22
8/9/2021	Datafinder.com	Phone Number Appending		$200.00
8/9/2021	Staples Rt 125 Plaistow, NH 03065	Print Flyers		$132.40
8/11/2021	Walgreens 800 River St Haverhill, MA 01832	Face Masks		$31.86
Itemized Total:				$409.27
Unitemized Total:				$0.00
Total Reimbursement:				$409.27
8/23/2021	la nita illegible dykes (Lanita Dykes)	Bank-Reported	CHECK CASHED (Campaign Worker July - August)	$1,000.00
8/18/2021	lucas phipps (Lucas Phipps)	Bank-Reported	telephone calls 5.5hrs (Telephone Calls)	$82.50
8/26/2021	lukas phipps (Lukas Phipps)	Bank-Reported	week ending 8/20 t.c. (Campaign Worker)	$225.00
8/16/2021	marias family restaurant (Marias Family Restaurant)	Bank-Reported	food and function (Food & Function)	$1,000.00
8/5/2021	PAPER STATEMENT FEE (TD Bank)	Bank-Reported	TD BANK SERVICE CHARGE (Bank Fee)	$3.00
8/16/2021	steven nappo (Steven Nappo)	Bank-Reported	invitation online graphics (Invitation Graphics)	$75.00
8/23/2021	td bank na (TD Bank Visa Business Card)	Bank-Reported with linked report	2949 web accts and office supplies (Credit Card Payment)	$303.95
Account/Date Range:	Td Bank Na 7/4/2021 - 8/3/2021
Start Balance:				$0.00
7/23/2021	Constant Contact 1601 Trapelo Rd Waltham, MA 02451	Email Marketing		$132.81
7/26/2021	Staples Direct Rte 125 Plaistow, NH 03865	Mailing Supplies		$131.20
7/5/2021	USAI.NET 2 Washington Square Haverhill, MA 01830	Web Account		$19.95
7/5/2021	White Pages 1301 5th Ave Seattle, WA 98101	Research		$19.99
Itemized Charges:				$303.95
Unitemized Charges:				$0.00
Total Charges:				$303.95
+ Interest:				$0.00
- Payments:				$303.95
= End Balance:				$0.00
8/9/2021	whav (WHAV)	Bank-Reported	ads (Radio Ads)	$1,010.00
8/5/2021	winning campaign (Winning Campaign Strategies)	Bank-Reported	bal due for hrs and envelopes (Hours and Envelopes)	$4,823.18
8/2/2021	winning campaign strategies (Winning Campaign Strategies)	Bank-Reported	postage (Postage)	$1,500.00
8/30/2021	winning campaign strategies (Winning Campaign Strategies)	Bank-Reported	inv 80283 400 lawn signs 2093.13, inv 80364 100 la (Lawn Signs)	$4,248.96

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$162.42
8/30/2021	PAYPAL	Merchant Fee	Processing Fee	$9.86
8/4/2021	ACT BLUE	Merchant Fee	Processing Fee	$49.39
8/9/2021	ACT BLUE	Merchant Fee	Processing Fee	$4.36
8/22/2021	ACT BLUE	Merchant Fee	Processing Fee	$57.89
8/23/2021	ACT BLUE	Merchant Fee	Processing Fee	$20.18
8/30/2021	ACT BLUE	Merchant Fee	Processing Fee	$20.74

2021 Bank Report 8/1/2021 - 8/31/2021 795313

2021 Bank Report 8/1/2021 - 8/31/2021

795313