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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:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
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 Purpose Amount
Total Expenditures this Period:
toggle children 7/5/2022 American Express ARC PYMT 0130
Bank-Reported
with linked report

$350.38
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
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