OCPF - Display Report

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Filer:

Polito, Karyn E. (13256)

Filing Bank:

Leader Bank

Filed On:

Friday, December 3, 2021

Reporting Period:

11/1/2021 - 11/30/2021

Beginning Balance:

$2,318,255.86

Total Receipts this period:

$193,914.00

Subtotal:

$2,512,169.86

Total Expenditures this period:

$16,647.06

Checking Ending Balance:

$2,495,522.80

Savings Balance as of 11/30/2021:

$0.00

Cash On Hand as of 11/30/2021:

$2,495,522.80

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$195,400.00
Unitemized Total:					$0.00
Total Receipts for the period:					$195,400.00
Merchant Provider Fee Total:					($1,486.00)
Filer-Reported Net Receipt Total:					$193,914.00
Bank-Reported Receipt Total:					$193,914.00
11/24/2021	Abdoo, David 54 Stevens Avenue Lawrence, MA 01843	Individual	Chief Of Staff Commonwealth Of Massachusetts	Credit Card	$250.00
11/30/2021	Aggouras, Charles 47 Deer Path Lane Weston, MA 02493	Individual	President & CEO GFC Development Inc.	Check	$250.00
11/17/2021	Aguiar, Daniel 7 Motta Dr North Dartmouth, MA 02747	Individual	Information Requested Information Requested	Check	$1,000.00
11/30/2021	Ahern, Robert 1501 Main St Tewksbury, MA 01876	Individual	Contractor RKACO LLC	Check	$200.00
11/17/2021	Almeida, Richard 639 Pearse Rd Swansea, MA 02777	Individual	Information Requested Information Requested	Check	$1,000.00
11/30/2021	Anderson, Matthew 241 Route 6a East Sandwich, MA 02537	Individual	President Anderson Framing	Check	$500.00
11/30/2021	Anderson, John 30 Whiting ST Wrentham, MA 02093	Individual	Owner Plumb House	Check	$1,000.00
11/30/2021	Annarelli, Janet 1722 Moon Dr Venice, FL 34292	Individual	Information Requested Information Requested	Check	$1,000.00
11/30/2021	Asadoorian, Leslie 32 Ocean Boulevard North Hampton, NH 03862	Individual	Retired Retired	Check	$1,000.00
11/30/2021	Asadoorian, Leon 32 Ocean Boulevard North Hampton, NH 03862	Individual	Retired Retired	Check	$1,000.00
11/30/2021	Assoc Builders & Contractors Pol Action Comm 100 Unicorn Pk. Dr. Suite 1 Woburn, MA 01801	Committee		80006 Check	$500.00
11/30/2021	Badway, Sarah 9 Heywood Drive Westborough, MA 01581	Individual	VP Plumb House	Check	$1,000.00
11/30/2021	Badway Jr., Anthony 9 Heywood Drive Westborough, MA 01581	Individual	Marketing Consultant Badway Consulting	Check	$1,000.00
11/5/2021	Barrett, Michael 100 Galen Street Watertown, MA 02472	Individual	Information Requested Information Requested	Check	$500.00
11/30/2021	Bartley, John 33 Robbins Rd Watertown, MA 02472	Individual	Lobbyist Beacon Hill Consulting Group	Check	$200.00
11/23/2021	Beer Distributors' PAC 53 State Street, Suite 500 Boston, MA 02109	Committee		80051 Check	$500.00
11/17/2021	Blais, Craig 89 Shrewsbury Street Worcester, MA 01604	Individual	President/CEO Worcester Business Development Corp	Check	$1,000.00
11/17/2021	Blount, F 209 Washington Rd Barrington, RI 02806	Individual	Executive Blount Fine Foods	Check	$1,000.00
11/19/2021	Bohlen, Robert 32 Park Street Andover, MA 01819	Individual	Real Estate Self-Employed	Credit Card	$1,000.00
11/30/2021	Bolduc, Tommy 9 Bolduc Way Hudson, NH 03051	Individual	Owner Optiline Enterprises, LLC	Check	$1,000.00
11/30/2021	Bolduc, Michael 18 Canterbury Lane Bedford, NH 03110	Individual	Drywall Framing Optiline Enterprises	Check	$1,000.00
11/30/2021	Bolduc, Geoanna 18 Canterbury Lane Bedford, NH 03110	Individual	Information Requested Information Requested	Check	$1,000.00
11/5/2021	Botterman, Eric 8 Raymond Lane Newmarket, NH 03857	Individual	Engineer Millenium Engineering	Check	$500.00
11/10/2021	Bourque, Kevin 125 Washington St Foxboro, MA 02035	Individual	Attorney Pharma	Credit Card	$200.00
11/5/2021	Boylan, Dean 100 N Washington St Fl 2 Boston, MA 02114	Individual	Executive Boston Sand and Gravel	Check	$1,000.00
11/1/2021	Bradford, James 76 Court St Plymouth, MA 02360	Individual	Lobbyist Jmb Strategies Group	Credit Card	$200.00
11/19/2021	Brem, Jeffrey 28 Bitch Ln Carlisle, MA 01741	Individual	Civil Engineer Meisner Brem Corp	Credit Card	$300.00
11/30/2021	Brennan, Robert 11 Collins St Amesbury, MA 01913	Individual	President CapeBuilt Development LLC	Check	$1,000.00
11/17/2021	Brien, Roberta 89 Shrewsbury St Worcester, MA 01612	Individual	VP Worcester Business Development Corporation	Check	$500.00
11/30/2021	Brown, Scott 33 Oceanview Ave Rye, NH 03870	Individual	Coach Rye Jr High School	Check	$250.00
11/5/2021	Brunetti, Robert 3 Robinson Ln Ipswitch, MA 01938	Individual	Information Requested Information Requested	Check	$250.00
11/24/2021	Buchanan, Christopher 48 Briarwood Plymouth, MA 02360	Individual	Director Public Affairs And State And Local Govt R Walmart	Credit Card	$200.00
11/17/2021	Bucklin, Andrew 56 Cannon Rock Road Lynn, MA 01904	Individual	Attorney- Real Estate Broker Attorney Andrew Bucklin	Credit Card	$200.00
11/17/2021	Burke, Mary 20 Chamberlain Pkwy Worcester, MA 01602	Individual	Information Requested Information Requested	Check	$1,000.00
11/17/2021	Burke, Connie 4 Meadow Ln Southwick, MA 01077	Individual	Administrator Hampden County Sheriff's Department	Credit Card	$100.00
11/23/2021	Burke, Austin 89 Teed Dr Randolph, MA 02368	Individual	Business Account Manager Wayfair	Check	$1,000.00
11/23/2021	Burke, Timothy 89 Teed Dr Randolph , MA 02368	Individual	Principal Burke Distributing Corporation	Check	$1,000.00
11/4/2021	Burnes, David 333 Riciutti Drive Unit 623 Quincy, MA 02169	Individual	Sales Allstateglass	Credit Card	$200.00
11/30/2021	Byrne, Edward 25 North Street Canton, MA 02021	Individual	Owner A 7 E Fire Protection	Check	$1,000.00
11/30/2021	Callahan, Patrick 80 1st Street Bridgewater, MA 02324	Individual	Information Requested Information Requested	Check	$1,000.00
11/18/2021	Campbell, Gary 176 Church Street Lowell, MA 01852	Individual	Business Executive Gilbert Campbell Real Estate	Credit Card	$1,000.00
11/17/2021	Camuso, Jeffrey 8 Brandon Woods Cir Hingham, MA 02043	Individual	President Charles D. Sheehy, Inc.	Check	$1,000.00
11/5/2021	Capolupo, Wayne 137 Atlantic Avenue Salisbury, MA 01952	Individual	Chairman and CEO SPS New England Inc	Check	$1,000.00
11/5/2021	Capolupo, Nicole 354 Merrimac Street Newburyport, MA 01950	Individual	Executive Assistant SPS New England Inc.	Check	$1,000.00
11/5/2021	Capolupo, Phillip 354 Merrimac Street Newburyport, MA 01950	Individual	Information Requested Information Requested	Check	$1,000.00
11/1/2021	Carey, Leslie 167R Blackstone Street Blackstone, MA 01504	Individual	Administrator Brandon Properties	Check	$1,000.00
11/17/2021	Carney, Chris PO Box 240 South Easton, MA 02375	Individual	Executive Carney Trucking	Check	$1,000.00
11/4/2021	Carr, Gordon 962 Main Street Hingham, MA 02043	Individual	Deputy Director Massport	Credit Card	$250.00
11/17/2021	Carvalho, John 1408 Gardners Neck Rd Swansea, MA 02777	Individual	Information Requested Information Requested	Check	$1,000.00
11/30/2021	Cash, Edward 3128 Martha Custis Drive Alexandria, VA 22302	Individual	President Frontier Security Strategies	Credit Card	$250.00
11/17/2021	Cashman, Jay 315 Dartmouth St Boston, MA 02116	Individual	Information Requested Information Requested	Check	$1,000.00
11/17/2021	Cataltano, Anthony Po Box 171292 Boston, MA 02117	Individual	President Anthony Cataltano Interiors	Check	$1,000.00
11/1/2021	Cerundolo, Pat 34 Appleton St No 4 Boston, MA 02116	Individual	Attorney Foley Hoag	Credit Card	$200.00
11/17/2021	Chaban, Andrew 21 Regency Ridge Andover, MA 01810	Individual	CEO Princeton Properties	Credit Card	$1,000.00
11/5/2021	Chandler, Daniel 30 True Road Salisbury, MA 01950	Individual	Information Requested Information Requested	Check	$1,000.00
11/10/2021	Clark, Frederick 101 Black Brook Road South Easton, MA 02375	Individual	President Bridgwater State University	Check	$250.00
11/30/2021	Clauss III, Emerson 23 Arcade Street Whitinsville, MA 01588	Individual	Builder Allegiance Construction & Development LLC	Check	$250.00
11/5/2021	Coady, Francis 139 Marston Street Lawrence, MA 01841	Individual	President Coady's Towing	Check	$500.00
11/17/2021	Colbert, Michael 75 Edgewood Road West Springfield, MA 01089	Individual	Corrections Administrator Hampden Sheriff's Office	Credit Card	$100.00
11/30/2021	Cole, Matthew 12 Prides Path Orleans, MA 02653	Individual	Information Requested Information Requested	Check	$500.00
11/30/2021	Cole, Lindsay PO Box 615 North Eastham, MA 02651	Individual	Information Requested Information Requested	Check	$500.00
11/23/2021	Colman, Gillian 41 Laurel Dr Needham, MA 02492	Individual	Information Requested Information Requested	Check	$1,000.00
11/30/2021	Colwell, Calvin 434 Canton St Westwood, MA 02090	Individual	Real Estate Colwell Homes	Check	$250.00
11/30/2021	Colwell, Scott 10 Hale Place Medfield, MA 02052	Individual	Builder Hoover Realty Trust	Check	$250.00
11/1/2021	Condon, John 40 Hawkins Lane Marlboro, MA 01752	Individual	Finance Stonewall	Credit Card	$250.00
11/5/2021	Condon, Michael 595 North End Boulevard Salisbury, MA 01952	Individual	Information Requested Information Requested	Check	$750.00
11/30/2021	Construction Industries of MA Pol Action Comm Post Office Box 181 East Walpole, MA 02032	Committee		80030 Check	$500.00
11/30/2021	Copelotti, Andrew 63 Broken Tree Rd Newton, MA 02459	Individual	Vice President of Construction Equity Residential	Check	$500.00
11/30/2021	Cormier, Raymond 31 Sunset Rock Rd Andover, MA 01810	Individual	President Cormier Andover Construction	Check	$500.00
11/5/2021	Corthell, Richard PO Box 49 Carver, MA 02330	Individual	Iron Worker Aztec Steel	Check	$500.00
11/5/2021	Coviello, Michael PO Box 51004 Boston, MA 02205	Individual	Information Requested Information Requested	Check	$500.00
11/30/2021	Crane, Tina 44 Sandtrap Way Chicopee, MA 01020	Individual	Information Requested Information Requested	Check	$500.00
11/30/2021	Crane, Andrew 23 Rich St Chicopee, MA 01020	Individual	Owner A Crane Construction LLC	Check	$250.00
11/30/2021	Crowley, Richard 359 King Street Littleton, MA 01460	Individual	Program Manager Construction Mass. Bbrs (Board Of Building Regulations And Standards)	Check	$250.00
11/30/2021	Cruz, John 56 Eliot Street Jamaica Plain, MA 02130	Individual	Owner Cruz Companies	Check	$1,000.00
11/30/2021	Curran, Michael 1073 Hldreth Street Dracut, MA 01826	Individual	Sales Representative Jackson Lumber	Check	$250.00
11/30/2021	D'Agostino, Romeo 17 Trout Pond Lane Needham, MA 02492	Individual	Information Requested Information Requested	Check	$200.00
11/17/2021	D'angelo, Jon 36 Breezy Knoll Rd East Longmeadow, MA 01028	Individual	Chief Of Staff Hampden County Sheriff?S Office	Credit Card	$100.00
11/5/2021	Daiute, James 14 Royal Lake Drive Braintree, MA 02184	Individual	Director Of External Affairs Maaps	Credit Card	$100.00
11/30/2021	Daly, Thomas 36 Janelle Dr Westfield, MA 01085	Individual	Information Requested Information Requested	Check	$500.00
11/9/2021	Dasilva, Glauco 10 Oakwood Ct Framingham, MA 01701	Individual	Carpentry Glauco	Credit Card	$500.00
11/30/2021	Defuso-Myles, Linda 111 Energy Way West Warwick, RI 02893	Individual	Information Requested Information Requested	Check	$1,000.00
11/19/2021	Degiorgis, David 71 Thomasis Rd Pittsfield, MA 01201	Individual	Builder Dldwc Inc	Credit Card	$250.00
11/30/2021	Delorenzo, Mitchell 28 Pebble Brook Berlin, CT 06037	Individual	Finance United Material Management	Check	$500.00
11/10/2021	Demacedo, Viriato 525 Ship Pond Rd Plymouth, MA 02360	Individual	Director Of Regional Partnerships Bridgewater State University	Check	$250.00
11/19/2021	Desimone, Philip 120 Front Steer Worcester, MA 02110	Individual	Real Estate Keller & Amp Slowsky	Credit Card	$500.00
11/17/2021	Devin, Molly 4 Longwood Lane Hanover, MA 02339	Individual	Information Requested Information Requested	Check	$250.00
11/30/2021	Dion, Michael 49 Hancock Street Manchester, NH 03101	Individual	President Metro Walls	Check	$1,000.00
11/30/2021	Dipalma, Maureen 36 Hillman St Tewksbury, MA 01476	Individual	Contractor L. J. DiPalma, Inc	Check	$50.00
11/19/2021	Diplacido, Thomas 850 Franklin Street Wrentham, MA 02093	Individual	Real Estate Development Diplacido Development Corp	Credit Card	$500.00
11/18/2021	Dolben, Andrew 213 South Street Reading, MA 01867	Individual	Real Estate Developer The Dolben Company, Inc.	Credit Card	$1,000.00
11/16/2021	Dolben, Deane 41 Saile Way North Andover, MA 01845	Individual	Real Estate The Dolben Company, Inc.	Credit Card	$1,000.00
11/17/2021	Donahue, Mark 30 Woodstone Road Northborough, MA 01532	Individual	Attorney Fletcher Tilton PC	Check	$1,000.00
11/5/2021	Douglas, Karen 30 True Road Salisbury, MA 01952	Individual	Treasurer, Clerk and Human Resources Director SPS New England, Inc.	Check	$1,000.00
11/17/2021	Dowdle, Denis 20 Park Plaza Boston, MA 02116	Individual	Information Requested Information Requested	Check	$1,000.00
11/30/2021	Drouin, Mylene 9 Bolduc Way Hudson, NH 351	Individual	Information Requested Information Requested	Check	$1,000.00
11/17/2021	Duarte, Nancy 6A Snow Fields Rd Mattapoisett, MA 02739	Individual	Information Requested Information Requested	Check	$250.00
11/30/2021	Duffany, Michael 59 Pattee Road East Falmouth, MA 02536	Individual	President M. Duffany Builders, Inc.	Check	$500.00
11/17/2021	Erickson, John 283 Prospect St Fall River, MA 02720	Individual	Information Requested Information Requested	Check	$1,000.00
11/17/2021	Facente, Dino 234 Reffern Drive Longmeadow, MA 01106	Individual	Baker Koffeekup Bakery	Credit Card	$100.00
11/30/2021	Fagan, David 21 Rose Farm Ln Woburn, MA 01801	Individual	Information Requested Information Requested	Check	$500.00
11/30/2021	Fernandes, David 1031 Phillips Road New Bedford, MA 02745	Individual	Owner Fernandez Masonry	Check	$1,000.00
11/17/2021	Finnegan, Theresa 5 Garden Lane Wilbraham, MA 01095	Individual	Assistant Superintendent Hampden County Sheriff	Credit Card	$100.00
11/17/2021	Fiola , Kenneth 307 Archer St Fall River, MA 02720	Individual	Attorney Law Office of Kenneth Fiola	Check	$1,000.00
11/17/2021	Fitzgerald, Kathryn 31 West Parkview Drive South Hadley, MA 01075	Individual	Adm Asst Hampden County Sheriff?S Office	Credit Card	$100.00
11/12/2021	Fontaine Jr, David 510 Cottage Street Springfield, MA 01104	Individual	Construction Fontaine Bros Inc	Credit Card	$1,000.00
11/30/2021	Ford, Timothy 80 Meyer Rd South Hamilton, MA 01982	Individual	Information Requested Information Requested	Check	$500.00
11/30/2021	Fortin, Joseph 1388 Julians Way North Dighton, MA 02764	Individual	Owner/Operator Great in Counters	Check	$1,000.00
11/5/2021	Frias, Anthony 12 Cortland Drive Hudson, MA 01749	Individual	Project Manager S + F Concrete	Check	$1,000.00
11/5/2021	Frias, Joanne 17 Robert Road Hudson, MA 01749	Individual	Homemaker Homemaker	Check	$1,000.00
11/5/2021	Frias, Robin 7 Silver Oak Road Hudson, MA 01749	Individual	Homemaker Homemaker	Check	$1,000.00
11/5/2021	Frias, Lizett 10 Cortland Dr Hudson, MA 01749	Individual	Director of Marketing S & F Concrete	Check	$1,000.00
11/5/2021	Frias, Antonio 20 Cedar Street Hudson, MA 01749	Individual	Owner S & F Concrete	Check	$1,000.00
11/5/2021	Frias, Rodney 7 Silver Oak Road Hudson, MA 01749	Individual	President S & F Concrete	Check	$1,000.00
11/23/2021	Furtado, John 25 Heidi Lane Middleboro, MA 02346	Individual	Information Requested Information Requested	Check	$1,000.00
11/30/2021	Gagnon, Jennifer 110 Old Chester Road Derry, NH 03038	Individual	Construction JM Interiors, Inc.	Check	$1,000.00
11/5/2021	Gallagher, Joseph 561 E 8th St #1 South Boston, MA 02127	Individual	General Manager Boston Sand and Gravel	Check	$250.00
11/17/2021	Gelonese, Blake 5 Beechwood Drive Wilbraham, MA 01095	Individual	Ads Hampden County Sheriff Dept	Credit Card	$100.00
11/30/2021	Gendron, Timothy 60 Cross Rd Luneburg , MA 01462	Individual	Construction Tim's Fabrications	Check	$1,000.00
11/30/2021	Gengel, Cherylann 62 Vista Circle Holden, MA 01520	Individual	Co-Founder Be Like Brit Foundation, Inc	Check	$200.00
11/17/2021	Gesualdi, Anthony 10 New St Boston, MA 02128	Individual	Government Relations Dentaquest	Credit Card	$200.00
11/17/2021	Gill, Patrick 171 Tudor St South Boston, MA 02127	Individual	Project Manager McCusker-Gill Inc	Check	$1,000.00
11/17/2021	Gill, Heather 20 Garrison Rd Hingham, MA 02043	Individual	Information Requested Information Requested	Check	$1,000.00
11/17/2021	Gill, Kevin 20 Garrison Rd Hingham, MA 02043	Individual	Owner McCusker-Gill Inc	Check	$1,000.00
11/30/2021	Gill-Fierro, Marylou 16 Northridge Rd Ipswich, MA 01938	Individual	Retired Retired	Check	$200.00
11/3/2021	Glynn, Neil 75 Riverbend Lane Needham, MA 02492	Individual	Real Estate/Restaurants Glynn Hospitality Group	Credit Card	$500.00
11/30/2021	Grenier, Christopher 174 Wellington Ave Chicopee, MA 01020	Individual	Owner Grenier Painting	Check	$250.00
11/2/2021	Griffin, Patrick 3465 N. Savanah Pl Vero Beach, FL 32963	Individual	Consultant Mp+C	Credit Card	$1,000.00
11/2/2021	Griffin, Celina 3465 N. Savannah Pl Vero Beach, FL 32963	Individual	Real Estate Tamposi Co	Credit Card	$1,000.00
11/30/2021	Grilli, Helen 5 Tanglewood Drive Framingham, MA 01701	Individual	Homemaker Homemaker	Check	$1,000.00
11/30/2021	Grilli, Michael 5 Tanglewood Drive Framingham, MA 01701	Individual	Attorney Law Offices of Michael Grilli	Check	$1,000.00
11/5/2021	Guido, Charles 16 Burning Bush Dr Boxford, MA 01921	Individual	Information Requested Information Requested	Check	$100.00
11/24/2021	Hailer, George 15 St. Thomas Ave Natick, MA 01760	Individual	Attorney Lawson & Amp Weitzen Llp	Credit Card	$500.00
11/3/2021	Harteveld, Peter 509 Lafayette Ave Wyckoff, NJ 07481	Individual	Sales Veracode	Credit Card	$500.00
11/5/2021	Haufe, Rosie 8 Kattail Rd Hudson, MA 01749	Individual	Comptroller S & F Concrete	Check	$750.00
11/1/2021	Heimowitz, Jonathan 270 Glendale Road Scarsdale, NY 10583	Individual	Lawyer Langdon Title Agency LLC	Credit Card	$1,000.00
11/1/2021	Heimowitz, Judith 270 Glendale Road Scarsdale, NY 10583	Individual	Not-Employed Not-Employed	Credit Card	$1,000.00
11/17/2021	Higgins, Drew 644 Salisbury St Holden, MA 01520	Individual	Commerical Real Estate Kelleher + Sadowsky	Check	$250.00
11/30/2021	Hitchen, Adam 51 Front St Cumberland, RI 02864	Individual	Information Requested Information Requested	Check	$500.00
11/30/2021	Hoar, Brian 4 Millbrook Circle Wilbraham, MA 01095	Individual	Information Requested Information Requested	Check	$100.00
11/30/2021	Homs, Kimberly 63 Terrace Dr Greenville, RI 02828	Individual	Information Requested Information Requested	Check	$1,000.00
11/30/2021	Hudson, Karl 129 Church St WInchester, MA 01890	Individual	VP LC Anderson Inc	Check	$1,000.00
11/17/2021	Hunsinger, Brantley 3251 Riverside Ave Somerset, MA 02726	Individual	Information Requested Information Requested	Check	$1,000.00
11/29/2021	Johnson, Donald 8 Service Dr Boston, MA 02482	Individual	Real Estate The Fallon Company	Credit Card	$1,000.00
11/30/2021	Jones, Jennifer 60 Monroe St Pembroke, MA 02359	Individual	Information Requested Information Requested	Check	$1,000.00
11/30/2021	Jordan, Shayne 551 Townsend St Fitchburg, MA 01420	Individual	Sales Maki Corporation	Check	$250.00
11/17/2021	Judson, Daniel 32 Bisson Street Beverly, MA 01915	Individual	President Commonwealth Automobile Reinsurers	Check	$100.00
11/30/2021	Kablack, Mark 470 Barre Road New Braintree, MA 01531	Individual	Attorney M.A. Kablack & Associates, P.C.	Check	$500.00
11/5/2021	Katz, Terry 202 Main St Carver, MA 02330	Individual	Iron Worker Aztec Steel	Check	$500.00
11/30/2021	Kauppi, Jason PO Box 152 West Groton, MA 01472	Individual	Public Relations Kauppi Communications Inc.	Check	$1,000.00
11/17/2021	Kelleher, Kathleen 8 Spring Meadow Drive Shrewsbury, MA 01545	Individual	Homemaker Homemaker	Check	$500.00
11/1/2021	Keller, Thomas 24 Roosevelt Ave Hudson, NH 03051	Individual	Assistant Dispatcher Boston Concrete	Credit Card	$1,000.00
11/30/2021	Kelly, Steven 47 Addison St Braintree, MA 02184	Individual	Information Requested Information Requested	Check	$1,000.00
11/30/2021	Kennedy, Thomas 5 Inwood Drive Wilbraham, MA 01095	Individual	Manager United Rentals	Check	$250.00
11/30/2021	Kennedy, Fiona 15 Belcher Drive Sudbury, MA 01776	Individual	Information Requested Information Requested	Check	$1,000.00
11/17/2021	Kennedy, Annmarie 1245 Adams Street Dorchester , MA 02124	Individual	Teacher City of Quincy	Check	$500.00
11/22/2021	Keroack, Mark 49 Devonshire Ter E Longmeadow, MA 01028	Individual	President & Amp CEO Baystate Health	Credit Card	$1,000.00
11/3/2021	Lambert, Joanna 783 Webster Street Needham, MA 02492	Individual	Not-Employed Not-Employed	Credit Card	$250.00
11/4/2021	Lambert, James 5 Harvard Dr Sudbury, MA 01776	Individual	Real Estate Wood Partners	Credit Card	$1,000.00
11/30/2021	Landers, Joseph 97 Center Hill Rd PLymouth, MA 02360	Individual	Executive Officer HBRMA	Check	$250.00
11/30/2021	Laplante, William 123 Crestview Circle Longmeadow, MA 01106	Individual	Builder Laplante Construction Inc.	Check	$500.00
11/5/2021	Larochelle, Robert 18 Old Salt Drive Seabrook, NH 03874	Individual	Owner Andover Strategic Alliances	Check	$500.00
11/5/2021	Larosa, Lee Ann 595 North End Blvd Salisbury, MA 01952	Individual	Information Requested Information Requested	Check	$750.00
11/17/2021	Lecomte, Brian 586 Nanaquaket Rd Tiverton, RI 02878	Individual	Information Requested Information Requested	Check	$1,000.00
11/30/2021	Leff, Mark 19 Ice Pond Dr Rowley, MA 01969	Individual	Banker Salem Five Bank	Check	$500.00
11/30/2021	Leonard, Andrea 1 Rockwood Lane Upton, MA 01568	Individual	Jewelery Specialist The Paperstore	Check	$500.00
11/30/2021	Leonard, Russell 154 Fletcher St Lowell, MA 01854	Individual	President Leonard Electric, Inc.	Check	$250.00
11/23/2021	Lepore, John 106 Winter Hill Rd Holden, MA 01520-1666	Individual	Executive Atlas Distributing Inc	Check	$500.00
11/1/2021	Levine, Mark 179 Boston Rd Southborough, MA 01772	Individual	Landscape Riverside Services	Check	$1,000.00
11/1/2021	Liang, Erin 399 Congress Street Boston, MA 02210	Individual	Government Affairs Vertex Pharmaceuticals	Credit Card	$100.00
11/8/2021	Limberis, Nikon 3110 37Th Avenue Long Island City, NY 11101	Individual	Attorney Limberis Law Firm Pllc	Credit Card	$1,000.00
11/10/2021	Lord, Tracey 48 Coppermine Road Topsfield, MA 01983	Individual	CEO Guidesly	Credit Card	$500.00
11/30/2021	Lundhild, Viggo 200 Donald Lynch Blvd Marborough, MA 01752	Individual	Information Requested Information Requested	Check	$1,000.00
11/30/2021	Lussier, Lynne 14 Spruce Ln Dracut, MA 01826	Individual	Information Requested Information Requested	Check	$500.00
11/10/2021	Lustbader, David 270 Quincy Ave Quincy, MA 02169	Individual	Dentist Self-Employed	Check	$500.00
11/10/2021	Lynch, Richard PO Box 726 Brewster, MA 02631	Individual	Retired Retired	Check	$250.00
11/30/2021	Lynch, Patricia 10 Thacher St Boston, MA 02113	Individual	Information Requested Information Requested	Check	$200.00
11/30/2021	MacDonald, Susan 6 Almy Ct Newport, RI 02840	Individual	Macdonald Cabinet & Countertop Distributors Owner	Check	$1,000.00
11/30/2021	Maguire, Dennis 120 Forest Ave West Newton, MA 02406	Individual	Information Requested Information Requested	Check	$500.00
11/30/2021	Marchionda, Paul 70 Bourque Road Lynnfield, MA 01940	Individual	Civil Engineer Marchionda and Associates LLP	Check	$500.00
11/17/2021	Marchione, John 31 Semple Village Road Attleboro, MA 02703	Individual	Retired Retired	Check	$1,000.00
11/17/2021	Marchione, Frank PO Box 1989 Fall River, MA 02722	Individual	Developer Catahuola Realty Trust	Check	$1,000.00
11/30/2021	Marcin-Anderson, Christina 30 Whiting St Wrentham, MA 02093	Individual	Information Requested Information Requested	Check	$1,000.00
11/3/2021	Marshall, Karin 3 Oriole Dr Nashua, NH 03063	Individual	General Manager Boston Concrete	Credit Card	$1,000.00
11/30/2021	Marsolini, Donald 61 Locke Rd Chelmsford, MA 01824	Individual	Information Requested Information Requested	Check	$1,000.00
11/30/2021	Martin, Nancy 38 Sandybrook Road Burlington, MA 01803	Individual	Information Requested Information Requested	Check	$1,000.00
11/30/2021	McDonald, Donna 1 Franklin St Boston, MA 02110	Individual	Information Requested Information Requested	Check	$1,000.00
11/5/2021	McGuire, William 264 N End Boulevard Salisbury, MA 01952	Individual	Manager EMC	Check	$100.00
11/5/2021	McGuire, Christone 85 Atlantic Avenue Apt 2 Salisbury, MA 01952	Individual	Information Requested Information Requested	Check	$100.00
11/5/2021	McKenna, William 31 Waltham Street Hull, MA 02045	Individual	Information Requested Information Requested	Check	$250.00
11/5/2021	McLellan, Mark 38 Forest Rd Salisbury, MA 01952	Individual	Senior Vice President SPS New England Inc	Check	$1,000.00
11/5/2021	McLellan, Christine 38 Forest Road Salisbury, MA 01952	Individual	Medical Billing Self-Employed	Check	$1,000.00
11/16/2021	Mcpherson, William 1050 South River St Marshfield, MA 02050	Individual	President Central Ceiling	Credit Card	$250.00
11/30/2021	Merchant, John PO Box 292 Canton, MA 02021	Individual	Attorney Cullen Murphy	Check	$1,000.00
11/10/2021	Meyer, William 1910 Fairview Ave E Seattle, WA 98102	Individual	Managing Director Of Real Estate Lending Columbia Pacific Advisors	Credit Card	$1,000.00
11/10/2021	Meyer, Courtney 1910 Fairview Ave E Seattle, WA 98102	Individual	Area Vp Docusign	Credit Card	$1,000.00
11/23/2021	Milano, Jill 41 Union Street Boston, MA 02108	Individual	Retired Retired	Check	$1,000.00
11/2/2021	Mizioch, Christine 35 Lenox Rd Peabody, MA 01960	Individual	Vice President Ai Engineers	Credit Card	$300.00
11/30/2021	Mole, Joseph 306 Lyon Street Ludlow, MA 01056	Individual	Information Requested Information Requested	Check	$150.00
11/19/2021	Montalto, Lillian 32 Park St Andover, MA 01810	Individual	Realtor Self-Employed	Credit Card	$1,000.00
11/30/2021	Murad, Anthony PO Box 811 Lebanon Springs, NY 12125	Individual	Contractor A. Murad Builder LLC	Check	$500.00
11/30/2021	Myles, D'Von 111 Energy Way West Warwick, RI 02893	Individual	Information Requested Information Requested	Check	$1,000.00
11/10/2021	Nelson, William 1910 Fairview Ave E Seattle, WA 98102	Individual	Director Of Real Estate Lending Columbia Pacific Advisors	Credit Card	$1,000.00
11/10/2021	Nelson, Betsy 1910 Fairview Ave E Seattle, WA 98102	Individual	Accounting Manager Dreambox Learning	Credit Card	$1,000.00
11/17/2021	Nguyen, David 451 Quarry St Fall River, MA 02723	Individual	Information Requested Information Requested	Check	$1,000.00
11/30/2021	Nicholas Cocchi Committee P.O. Box 4697 Springfield, MA 01101	Committee		15865 Check	$100.00
11/30/2021	Nolan, Joshua 121 Hoffman Rd Ellington, MA 06029	Individual	Information Requested Information Requested	Check	$250.00
11/23/2021	Nolan, Jennifer 27 Quail Drive Taunton, MA 02780	Individual	Sales Quality Bevenabe LP	Check	$1,000.00
11/30/2021	Norton, Jane 157 Centre St Dover, MA 02030	Individual	Not-Employed Not-Employed	Check	$1,000.00
11/17/2021	Norton, Jane 157 Centre St Dover, MA 02030	Individual	Not-Employed Not-Employed	Check	$1,000.00
11/17/2021	Norton, Charles 157 Centre Street Dover, MA 02030	Individual	Real Estate Developer Franklin Realty Advisors	Check	$1,000.00
11/15/2021	Nowokanski, Wendy 71 Third Ave Burlington, MA 02375	Individual	President North Bridge	Credit Card	$1,000.00
11/17/2021	O'Brien, Michael 826 Southbridge St Auburn, MA 01501	Individual	Information Requested Information Requested	Check	$1,000.00
11/17/2021	O'Hara, Michael 1 West Boylston Street Worcester, MA 01605	Individual	Real Estate Appraiser O'Hara-Buthray Assoc.	Check	$1,000.00
11/17/2021	Oliveira, Matthew 2156 Riverside Ave Somerset, MA 02726	Individual	Information Requested Information Requested	Check	$1,000.00
11/10/2021	Oliverio, Susan 54 Brae Rd North Weymouth, MA 02191	Individual	Physician Mass General Hospital	Check	$500.00
11/30/2021	Oppenheim, Robert 113 Hill St Shrewsbury, MA 01545	Individual	President Resiard Industrial Services	Check	$500.00
11/17/2021	Pariseau, Eric 9 Darling Dr Woburn, MA 01801	Individual	Engineering/Construction Lake Industries	Check	$1,000.00
11/17/2021	Pariseau, Liduina 9 Darling Dr Woburn, MA 01801	Individual	Information Requested Information Requested	Check	$1,000.00
11/10/2021	Pedi, Gary PO Box 204 South Harwich, MA 02661	Individual	Owner Lavandria	Check	$500.00
11/17/2021	Penta, Alicia 17 Long Sought For Pond Rd Westford, MA 01886	Individual	Information Requested Information Requested	Check	$500.00
11/17/2021	Petroni, Vincent 17 Raven Rd Canton, MA 02021	Individual	President E M Duggan Inc	Check	$1,000.00
11/5/2021	Phelan, Joseph 120 Lumber Lane Tewksbury, MA 01876	Individual	General Contractor J.J. Phelan & Son Co Inc	Check	$250.00
11/30/2021	Piekarski, Thomas 65 Tellier Way Dracut, MA 01826	Individual	Builder Piekarski Building	Check	$250.00
11/23/2021	Placek, Mark 309 South Lane Granville, MA 01034	Individual	President Commercial Distributing Co., Inc.	Check	$1,000.00
11/23/2021	Placek, Marcia 110 Whitaker Road Westfield, MA 01085	Individual	Domestic Engineer Commercial Distributing	Check	$1,000.00
11/5/2021	Ploof , Roger 28 Sheffield Street Windham, NH 03087	Individual	President S & R Corporation	Check	$1,000.00
11/30/2021	Poulin, Scott 8 Stonington Dr Wilbraham, MA 01095	Individual	Carpenter Poulin Woodworking	Check	$200.00
11/10/2021	Power, Stephen 123 Elgin Rd Pocasset, MA 02559	Individual	Information Requested Information Requested	Check	$1,000.00
11/23/2021	Professional Fire Fighters of MA Political Action Committee Two Center Plaza Suite 4M Boston, MA 02108	Committee		80374 Check	$500.00
11/17/2021	Pyatt, Dale 5 Augusta Way Middleton, MA 01949	Individual	Information Requested Information Requested	Check	$1,000.00
11/17/2021	Rauschenbach, Henri Po Box 1064 Brewster, MA 02631	Individual	Consultant Self-Employed	Check	$200.00
11/17/2021	Rea, Daniel 4 Longfellow Place Unit 1109 Boston, MA 02114	Individual	General Manager Pawtucket Red Sox	Check	$1,000.00
11/17/2021	Rea, Lindsay 4 Longfellow Place Unit 1109 Boston, MA 02114	Individual	Human Resources Ironside Group	Check	$1,000.00
11/30/2021	Reagan, Kyle 2 Farmington Road Amherst, NH 03031	Individual	Vice President Decco, Inc.	Check	$1,000.00
11/30/2021	Reagan, Heather 2 Farmington Road Amherst, NH 03031	Individual	Homemaker Homemaker	Check	$1,000.00
11/30/2021	Reagan, Molly 2 Farmington Rd Amherst, NH 03031	Individual	Information Requested Information Requested	Check	$1,000.00
11/17/2021	Rezendes, Kenneth 3 Sammy's Lane Assonet, MA 02702	Individual	Site Contractor K&R Rezendes Inc.	Check	$1,000.00
11/30/2021	Rhuda, Jeffrey 6 Hawk Hill Road Beverly, MA 01915	Individual	Real Estate Development Symes Associates	Check	$500.00
11/30/2021	Richards, Tyler 38 Dale St Andover, MA 01810	Individual	Information Requested Information Requested	Check	$250.00
11/17/2021	Rizzo, James 6A Snow Fields Rd Mattapoisett, MA 02739	Individual	Information Requested Information Requested	Check	$250.00
11/30/2021	Roberts, Mark 72 Alexander Rd Londonderry, NH 03053	Individual	Owner A & M Construction	Check	$1,000.00
11/16/2021	Roos, Christopher 26 Brookside Dr Feeding Hills, MA 01030	Individual	Retired Retired	Credit Card	$500.00
11/17/2021	Rusin, Ronald PO Box 423 Fall River, MA 02722	Individual	Information Requested Information Requested	Check	$1,000.00
11/17/2021	Russo, Edward 40 Salminen Drive Leicester, MA 01524	Individual	President Labex of MA	Check	$1,000.00
11/17/2021	Sabra, James PO Box 4067 Fall River, MA 02723	Individual	Real Estate Equity Real Estate Inc.	Check	$1,000.00
11/2/2021	Saler, Stephen 220 Mimosa Dr Roslyn, NY 11576	Individual	Owner Langdon Title	Credit Card	$1,000.00
11/2/2021	Saler, Jennifer 220 Mimosa Dr Roslyn, NY 11576	Individual	Not-Employed Not-Employed	Credit Card	$1,000.00
11/23/2021	Salois, Joseph 34 Tournament Way Sutton, MA 01590	Individual	President Atlas Distributing Inc	Check	$1,000.00
11/23/2021	Salois, James 18 Birch Hill Road Holden, MA 01520	Individual	Vice President Atlas Distributing Inc	Check	$500.00
11/18/2021	Shapiro, David 7 Jacqueline Circle Natick, MA 01760	Individual	Consultant Bay State Strategies Group	Credit Card	$200.00
11/22/2021	Shea, Francis 124 Evergreen Ave Braintree, MA 02184	Individual	Consultant Bay State Strategies Group, Llc	Credit Card	$200.00
11/1/2021	Shea, Deirdre 124 Evergreen Ave Braintree, MA 02184	Individual	Nurse Practitioner Meeks Zilberfarb	Credit Card	$500.00
11/23/2021	Sheehan, Gerald PO Box K Kingston, MA 02364	Individual	Executive L Knife & Son	Check	$1,000.00
11/23/2021	Sheehan, Maureen 183 Washington Street Duxbury, MA 02331	Individual	Homemaker Homemaker	Check	$1,000.00
11/30/2021	Shepley, Hamilton 216 Thornton Dr Hyannis, MA 02601	Individual	President Shepley Wood Products	Check	$500.00
11/30/2021	Sheppard, Christopher 75 Turner Dr Bridgewater, MA 02324	Individual	Information Requested Information Requested	Check	$250.00
11/30/2021	Silva, Thomas 9 Bradlino Ave Wilbraham, MA 01095	Individual	Residential Remodeling Triple S Construction Co.	Check	$250.00
11/10/2021	Smith, Dennis 105 Prince St Apt 5 Boston, MA 02113	Individual	Lobbyist Smith & Rauschenbach	Check	$1,000.00
11/30/2021	Smolak, John 711 Dale St North Andover, MA 01845	Individual	Attorney Smolak and Vaughan, LLP	Check	$500.00
11/10/2021	Song, Yongjun Po Box 1064 Brewster, MA 02631	Individual	Part Time Consultant Consultant	Check	$1,000.00
11/23/2021	Sousa, Frank PO Box 2575 Providence, RI 02906	Individual	Executive Colonial Wholesale Beverage	Check	$1,000.00
11/16/2021	Spier, Gregory 1 Hutchins Drive Foxboro, MA 02035	Individual	Builder Maystar Realty Corp	Credit Card	$500.00
11/16/2021	Stebbins, Jessica 75 Orchard St Salem, MA 01970	Individual	Health Architecture Hdr	Credit Card	$250.00
11/30/2021	Stevens, Rita 42 Graystone Lane Natick, MA 01760	Individual	Information Requested Information Requested	Check	$1,000.00
11/30/2021	Stevens, Benjamin 42 Graystone Lane Natick, MA 01760	Individual	Information Requested Information Requested	Check	$1,000.00
11/29/2021	Storto, David 250 First Ave Charlestown, MA 02129	Individual	Healthcare Executive Wellforce	Credit Card	$500.00
11/5/2021	Sullivan, Kevin 30 Grove Street Merrimac, MA 01860	Individual	Vice President Babson College	Check	$500.00
11/5/2021	Sullivan, Mark 15 Sagamore Drive Andover, MA 01810	Individual	Information Requested Information Requested	Check	$100.00
11/5/2021	Sullivan, Anna 45 Russell Farm DR Methuen, MA 01844	Individual	Information Requested Information Requested	Check	$100.00
11/5/2021	Sullivan, Michael 8 Burlington St Lawrence, MA 01843	Individual	Insurance/Real Estate T.A. Sullivan Agency	Check	$100.00
11/30/2021	Symes, Landers 4 Lee Way Rockport, MA 01966	Individual	Developer Symes Associates, Inc.	Check	$500.00
11/23/2021	Tatelman, Richard 17140 Coral Cove Way Boca Raton, FL 33496	Individual	Information Requested Information Requested	Check	$1,000.00
11/23/2021	Tatelman, Jack 37 Bradlee Rd Marblehead, MA 01945	Individual	Executive Merrimack Valley Dist. Co. Inc.	Check	$1,000.00
11/30/2021	Tavares, Joseph 526 W Rodney French Blvd New Bedford, MA 02744	Individual	Information Requested Information Requested	Check	$250.00
11/5/2021	Taylor, Matthew Po Box 117 Scituate, MA 02066	Individual	Sales & Amp Service Klg Cleaning Solutions	Credit Card	$350.00
11/17/2021	Thibeault, William 85-87 Boston St Everett, MA 02149	Individual	Information Requested Information Requested	Check	$1,000.00
11/17/2021	Thibeault, Annmarie 136 Saint Botolph St Boston, MA 02115	Individual	Retired Retired	Check	$1,000.00
11/17/2021	Torkornoo, Eric 430 Massasoit Road Worcester, MA 01604	Individual	Vice President, Relationship Manager TD Bank	Check	$200.00
11/17/2021	Tyska, Andrew 26 Patricia Ann Dr Bristol, RI 02809	Individual	Information Requested Information Requested	Check	$1,000.00
11/17/2021	Umphrey, James 158 West St Northboro, MA 01532	Individual	Real Estate Kelleher & Sadowsky Associates, Inc.	Check	$500.00
11/15/2021	Urell, Roger 14 Draper Road Wayland, MA 01778	Individual	President Urell Inc	Credit Card	$1,000.00
11/30/2021	Valenti, Christopher 72 Mill Pond Road Bolton, MA 01740	Individual	GVC Construction General Manager	Check	$500.00
11/30/2021	Vaughan, Brian 21 High St Ste 301 North Andover, MA 01845	Individual	Attorney Smolan & Vaughan LLP	Check	$250.00
11/23/2021	Vincent, John 190 Nanaquaket Rd Tiverton, MA 02878	Individual	Executive Colonial Wholesale Beverage	Check	$1,000.00
11/8/2021	Wald, Adam 555 East 78Th Street New York, NY 10075	Individual	Appraiser Appraisers And Planners	Credit Card	$1,000.00
11/30/2021	Ward, Robin 65 Clover Lane Marstons Mills, MA 02648	Individual	Information Requested Information Requested	Check	$100.00
11/30/2021	Webb, Guy 39 Green St Northborough, MA 01532	Individual	Executive Director Home Builders & Remodelers Assoc. of Central Mass	Check	$250.00
11/17/2021	Welch, Albert 35 Electric Avenue Brighton, MA 02135	Individual	Information Requested Information Requested	Check	$500.00
11/17/2021	Wetterman, Cynthia 2041 Milk St Dighton, MA 02715	Individual	Information Requested Information Requested	Check	$1,000.00
11/30/2021	Will, Alexander 145 Island St Stoughton, MA 02072	Individual	Owner A.A. Will Corp.	Check	$1,000.00
11/17/2021	Zhang, Zi 738 Bark St Swansea, MA 02777	Individual	Owner Tokyo Steakhouse	Check	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$16,647.06
11/1/2021	ADP	Bank-Reported	Tax ADP Tax RBN7S 2111240VV	$56.67
11/5/2021	ADP	Bank-Reported	PAYROLL FEES ADP - FEES 2RN7S 1336573	$43.14
11/15/2021	ADP	Bank-Reported	Tax ADP Tax RBN7S 111521A01	$1,596.85
11/15/2021	ADP	Bank-Reported with linked report	WAGE PAY WAGE PAY 285084684701N7S	$3,036.29
11/15/2021	Allen, John	Payroll Item		$2,833.75
11/15/2021	O'Leary, Timothy	Payroll Item		$202.54
11/26/2021	ADP	Bank-Reported	PAYROLL FEES ADP - FEES 2RN7S 4232073	$43.14
11/30/2021	ADP	Bank-Reported	Tax ADP Tax RBN7S 113022A01	$1,596.84
11/30/2021	ADP	Bank-Reported with linked report	WAGE PAY WAGE PAY 928521526566N7S	$3,036.30
11/30/2021	Allen, John	Payroll Item		$2,833.75
11/30/2021	O'Leary, Timothy	Payroll Item		$202.55
11/22/2021	AMEX	Bank-Reported with linked report	EPAYMENT ACH PMT W8396 (See Credit Card Report)	$3,914.85
Account/Date Range:	Amex 9/27/2021 - 10/27/2021
Start Balance:				$0.00
10/12/2021	Cape Cod Cafe 979 Main St Brockton, MA 02301	Food		$146.47
10/19/2021	Chick-fil-a 359 Cochituate Rd Framingham, MA 01701	Food		$18.23
10/11/2021	Fairmont Copley Plaza 138 Saint James Ave Boston, MA 02116	Lodging		$40.00
9/29/2021	Four Seasons 200 Boylston Street Boston, MA 02116	Lodging		$2,386.34
9/27/2021	LaZ Parking 1 N. Beacon Street Boston, MA 02134	Parking		$43.00
9/28/2021	Lincoln's Landing 156 Humphrey Street Swampscott, MA 01907	Meeting Expense		$14.38
10/8/2021	Lincoln's Landing 156 Humphrey Street Swampscott, MA 01907	Meeting Expense		$16.72
10/4/2021	Masslive.Com 1350 Main Street Springfield, MA 01101	Digital Marketing		$10.00
9/28/2021	Parkreceipts.Com Plano, TX 75023	Parking		$25.50
10/6/2021	Prudential Center Garage 800 Boylston Street Boston, MA 02199	Parking		$44.00
10/11/2021	Salvy The Florist 793 Western Ave Lynn, MA 01901	Gift		$79.01
10/8/2021	Solas Irish Pub 710 Boylston St Boston, MA 02108	Food		$237.54
10/8/2021	Stilling Garage 11 Stilling St Boston, MA 02108	Parking		$10.00
10/9/2021	Uber 11 Beacon Street Boston, MA 02108	Transportation		$9.12
10/9/2021	Uber 11 Beacon Street Boston, MA 02108	Transportation		$22.99
10/20/2021	Umass Club 225 Franklin St Boston, MA 02110	Membership Dues		$89.05
10/21/2021	Umass Club 225 Franklin St Boston, MA 02110	Membership Dues		$95.48
9/30/2021	USPS 49 Elmwood Rd Swampscott, MA 01907	Postage Expense		$42.75
10/13/2021	Zoom 55 Almaden Blvd, 6th Floor San Jose, CA 95113	Communications Platform		$584.27
Itemized Charges:				$3,914.85
Unitemized Charges:				$0.00
Total Charges:				$3,914.85
+ Interest:				$0.00
- Payments:				$3,914.85
= End Balance:				$0.00
11/26/2021	Gourmet Caterers 1880 Main Street Tewskbury, MA 01876	Bank-Reported	Event Expense (Catering Services)	$1,622.98
11/17/2021	Leader Bank (Jane Norton 157 Centre Street, Dover MA, 02030)	Bank-Reported	DDA Correction (Chargeback )	$1,000.00
11/19/2021	Leader Bank (Eric Torkornoo 430 Massasoit Road, Worcester, MA 01604)	Bank-Reported	Charge Back Item Check 475	$200.00
11/19/2021	Leader Bank	Bank-Reported	Returned Deposited Item	$0.00
11/23/2021	Leader Bank (Annmarie Kennedy 1245 Adams Street Unit 510B, Dorchester, MA 02124)	Bank-Reported	Charge Back Item Check 1416	$500.00
11/23/2021	Leader Bank	Bank-Reported	Returned Deposited Item	$0.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$1,486.00
11/1/2021	APEX	Merchant Fee	Processing Fee	$170.00
11/2/2021	APEX	Merchant Fee	Processing Fee	$172.00
11/3/2021	APEX	Merchant Fee	Processing Fee	$90.00
11/4/2021	APEX	Merchant Fee	Processing Fee	$58.00
11/5/2021	APEX	Merchant Fee	Processing Fee	$18.00
11/8/2021	APEX	Merchant Fee	Processing Fee	$80.00
11/9/2021	APEX	Merchant Fee	Processing Fee	$20.00
11/10/2021	APEX	Merchant Fee	Processing Fee	$188.00
11/12/2021	APEX	Merchant Fee	Processing Fee	$40.00
11/15/2021	APEX	Merchant Fee	Processing Fee	$80.00
11/16/2021	APEX	Merchant Fee	Processing Fee	$100.00
11/17/2021	APEX	Merchant Fee	Processing Fee	$84.00
11/18/2021	APEX	Merchant Fee	Processing Fee	$88.00
11/19/2021	APEX	Merchant Fee	Processing Fee	$142.00
11/22/2021	APEX	Merchant Fee	Processing Fee	$48.00
11/24/2021	APEX	Merchant Fee	Processing Fee	$8.00
11/24/2021	APEX	Merchant Fee	Processing Fee	$30.00
11/29/2021	APEX	Merchant Fee	Processing Fee	$60.00
11/30/2021	APEX	Merchant Fee	Processing Fee	$10.00

2021 Bank Report 11/1/2021 - 11/30/2021 808995

2021 Bank Report 11/1/2021 - 11/30/2021

808995