OCPF - Display Report

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Filer:

Dufour, Jeffrey (17498)
Filing Bank:

Enterprise Bank & Trust
Filed On:

Tuesday, August 2, 2022
Reporting Period:

7/1/2022 - 7/31/2022

Beginning Balance:

$1,806.43
Total Receipts this period:

$1,524.20
Subtotal:

$3,330.63
Total Expenditures this period:

$350.38
Checking Ending Balance:

$2,980.25
Savings Balance as of 7/31/2022:

$0.00
Cash On Hand as of 7/31/2022:

$2,980.25

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,550.00
Unitemized Total:					$0.00
Total Receipts for the period:					$1,550.00
Merchant Provider Fee Total:					($25.80)
Filer-Reported Net Receipt Total:					$1,524.20
Bank-Reported Receipt Total:					$1,524.20
7/15/2022	Barclay, Bruce 55 Stonecleave Road North Andover, MA 01845	Individual	Retired Retired	Credit Card	$25.00
7/29/2022	Blum, L 45 Newcomb St Apt 1 Haverhill, MA 01830	Individual	Retired Retired	Cash	$10.00
7/29/2022	Caggiano, Michael 254 Apache Way Tewksbury, MA 01876	Individual	Retired Retired	Check	$25.00
7/1/2022	Chou, David 338 N Billerica Road Tewksbury, MA 01876	Individual	Retired Retired	Credit Card	$100.00
7/14/2022	Curley, Evelyn 55 Tewksbury St Andover, MA 01810	Individual	Print Buyer Riverside Insights	Check	$100.00
7/15/2022	Eccolini, Robert 195 Bridle Path North Andover, MA 01845	Individual	Executive APPA LLC	Check	$150.00
7/15/2022	Fazioli, Suzanne 5 Whispering Pines Dr Andover, MA 01810	Individual	Retired Retired	Check	$100.00
7/3/2022	Finn, Joe 48 Surrey Drive North Andover, MA 01845	Individual	Retired Retired	Credit Card	$100.00
7/15/2022	Godfrey, John 6 Abbot View Ln Marblehead, MA 01945	Individual	Developer Self Employed	Check	$100.00
7/29/2022	Hess, John 5 Liberty Street Andover, MA 01810	Individual	Retired Retired	Check	$25.00
7/13/2022	Joyce, Patrick 15 Euclid Road Tewksbury, MA 01876	Individual	Buyer Atlas Paper Company	Credit Card	$25.00
7/14/2022	King, John 380 River Rd Tewksbury, MA 01876	Individual	Retired Retired	Check	$100.00
7/15/2022	Komaromi, Janos 1412 Salem Street North Andover, MA 01845	Individual	Retired Retired	Check	$50.00
7/15/2022	Martin, William 697 Trull Road Tewksbury, MA 01876	Individual	Retired Retired	Check	$50.00
7/15/2022	Pelagatti, James 29 Gordon Rd North Reading, MA 01864	Individual	Software Engineer Mit Lincoln Laboratory	Check	$165.00
7/15/2022	Round, Scott 10 Washington Avenue Andover, MA 01810	Individual	Retired Retired	Credit Card	$250.00
7/15/2022	Simard, Rita 61 Bradford Rd Tewksbury, MA 01876	Individual	Retired Retired	Check	$25.00
7/1/2022	Sokolik, Bruce 1110 Se 36th St Cape Coral, FL 33904	Individual	Retired Retired	Credit Card	$100.00
7/14/2022	Ventresca, Anthony 31 Sheridan St Billerica, MA 01821	Individual	Retired Retired	Check	$50.00

Date	Name/Address	Type	Amount
	Total Expenditures this Period:		$350.38
7/5/2022	American Express ARC PYMT 0130	Bank-Reported with linked report	$350.38
Account/Date Range:	Dufour Amex 6/15/2022 - 7/15/2022
Start Balance:			$350.38
7/6/2022	Campaign Partner Po Box 118 Still River, MA 01467	Webpage	$32.00
6/22/2022	Luna Rosa 1699 Shawsheen Street Tewksbury, MA 01876	Campaign Kickoff Down Payment	$214.00
6/29/2022	Luna Rosa 1699 Shawsheen Street Tewksbury, MA 01876	Campaign Kickoff Final Payment	$1,387.00
6/27/2022	Party City 288 Chelmsford Street Chelmsford, MA 01824	Campaign Kickoff Decorations	$50.47
6/27/2022	Staples 265 Chelmsford Street Chelmsford, MA 01824	Paper and Envelopes	$109.68
7/6/2022	USPS 1751 Main St Tewksbury, MA 01876	Po Box	$174.00
6/16/2022	Vistaprint 95 Hayden Ave Lexington, MA 02421	Post Cards and Labels	$205.03
6/20/2022	Vistaprint 95 Hayden Ave Lexington, MA 02421	Vinyl Banner	$56.29
6/24/2022	Vistaprint 95 Hayden Ave Lexington, MA 02421	Door Hangers and Rack Cards	$304.29
7/6/2022	Vistaprint 95 Hayden Ave Lexington, MA 02421	Mailing Labels	$126.43
7/13/2022	Vistaprint 95 Hayden Ave Lexington, MA 02421	Bumper Stickers, Door Hangers, Shirt, Hats	$549.46
Itemized Charges:			$3,208.65
Unitemized Charges:			$0.00
Total Charges:			$3,208.65
+ Interest:			$0.00
- Payments:			$350.38
= End Balance:			$3,208.65

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$25.80
7/1/2022	Anedot	Merchant Fee	Processing Fee	$8.60
7/3/2022	Anedot	Merchant Fee	Processing Fee	$4.30
7/13/2022	Anedot	Merchant Fee	Processing Fee	$1.30
7/15/2022	Anedot	Merchant Fee	Processing Fee	$10.30
7/15/2022	Anedot	Merchant Fee	Processing Fee	$1.30

2022 Bank Report 7/1/2022 - 7/31/2022 841460

2022 Bank Report 7/1/2022 - 7/31/2022

841460