OCPF - Display Report

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Filer:

O'Connell, Shaunna (14934)
Filing Bank:

Mechanics Cooperative Bank
Filed On:

Thursday, May 2, 2024
Reporting Period:

4/1/2024 - 4/30/2024

Beginning Balance:

$1,931.10
Total Receipts this period:

$4,298.80
Subtotal:

$6,229.90
Total Expenditures this period:

$324.68
Checking Ending Balance:

$5,905.22
Savings Balance as of 4/30/2024:

$0.00
Cash On Hand as of 4/30/2024:

$5,905.22

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,945.00
Unitemized Total:					$0.00
Total Receipts for the period:					$2,945.00
Merchant Provider Fee Total:					($6.60)
Filer-Reported Net Receipt Total:					$2,938.40
Bank-Reported Receipt Total:					$4,298.80
4/26/2024	Amaral, Gilbert 701 Winthrop St Unit113 Taunton, MA 02780	Individual	Retired Retired	Check	$25.00
4/26/2024	Amaral, Barry 94 Dean St Taunton, MA 02780	Individual	Register of Deeds Bristol County	Check	$100.00
4/18/2024	Arruda, Michael 6 Saddlebrook Ter Somerset, MA 02726	Individual	water supervisor City of Taunton	Credit Card	$100.00
4/26/2024	Asack, Denise 96 Sachem Rock Ave E Bridgewater, MA 02333	Individual		Check	$100.00
4/26/2024	Bagdasian, Lynn 41 Harvey St Taunton, MA 02780	Individual		Check	$100.00
4/26/2024	Barbour, Jacques 9 Greystone Ave Taunton, MA 02780	Individual		Check	$100.00
4/26/2024	Bator, Philip 568 Main St Hampden, MA 01036	Individual	Project Manager MIT	Check	$100.00
4/17/2024	Brandao, Armand 737 Burt St Taunton, MA 02780	Individual	Engineer fm approvals	Credit Card	$100.00
4/26/2024	Caron, Melissa 130 Codding Dr Taunton, MA 02780	Individual	Property Manager Oak Hill Assoc.	Check	$35.00
4/26/2024	Crochiere, Eileen 224 S Walker St Taunton, MA 02780	Individual	owner EAP network services	Check	$100.00
4/26/2024	Cunniff, David 5476 Ryan Rd The Villages, FL 32163	Individual		Check	$50.00
4/17/2024	doherty, Charles 121 Solitude Dr Taunton, MA 02780	Individual		Credit Card	$50.00
4/26/2024	Faust, Sharon 90 Scadding St Taunton, MA	Individual	Home Maker Homemaker	Check	$70.00
4/26/2024	Goodman, Michael 159 Bay Rd N Easton, MA 02356	Individual	President PNL Paintball	Check	$100.00
4/26/2024	Guenette, Karen 21 Gabriel Dr Acushnet, MA	Individual	Principal Bristol Plymouth	Check	$50.00
4/26/2024	Guillemette, Shirley 37 Davis St Taunton, MA 02780	Individual		Check	$35.00
4/22/2024	Hutchinson, Sharon 4 Yellowbrook Rd Lakeville, MA 02347	Individual		Credit Card	$100.00
4/26/2024	Julian, Marion 10 Upland Rd Braintree, MA 02184	Individual	retired Retired	Check	$50.00
4/26/2024	Latham, Douglas 944 Stonegate Landing North Dighton, MA 02764	Individual	director of operations Pride Motor Group	Check	$100.00
4/16/2024	Lawrence, Ronald 13 Buffalo Way East Taunton, MA 02718	Individual		Credit Card	$25.00
4/26/2024	Leddy, John 106 Overlook Dr Raynham, MA 02767	Individual	Printer davol printing	Check	$35.00
4/26/2024	Lopes, Maria 28 Worcester St Taunton, MA	Individual	Bristol County Comm Bristol County	Check	$35.00
4/26/2024	Martin, Scott 31 Cardinal Circle East Taunton, MA 02718	Individual		Check	$35.00
4/26/2024	Martiniello, Lewis 10 Burton St Brighton, MA 02135	Individual	retired Retired	Check	$25.00
4/26/2024	Maynard, Barry 45 Railroad Ave Taunton, MA 02780	Individual	Owner Maynard Roofing	Check	$50.00
4/26/2024	McCaffrey, James 60 Kilmer Ave Taunton, MA 02780	Individual	Retired Retired	Check	$30.00
4/26/2024	McCarthy, Lynne 78 Plain St E Berkley, MA 02779	Individual	trainer Hemp Wellness	Check	$100.00
4/26/2024	Menard, Lloyd 1 North Walker St Taunton, MA 02780	Individual	Retired Retired	Check	$100.00
4/26/2024	Mendonca, Thomas Po Box N187 Westport, MA 02790	Individual	Retired Retired	Check	$70.00
4/29/2024	Nichols, Eric 107 Solitude Dr Taunton, MA 02780	Individual	Police Chief Taunton Police	Credit Card	$100.00
4/26/2024	Nicholson, Mary 29 Clough Rd Dedham, MA 02026	Individual	Retired Retired	Check	$200.00
4/26/2024	Reid, Lyle 14 Rocky Gutter St Middleborough, MA 02346	Individual	Retired Retired	Check	$20.00
4/26/2024	Rhodes, George 45 Vernon St Taunton, MA 02780	Individual		Check	$35.00
4/26/2024	Sikorski, Marilyn 31 Oak St Taunton, MA 02780	Individual	Retired Retired	Check	$20.00
4/29/2024	Silvia, Lawrence 75 Joshua Ln East Taunton, MA 02718	Individual	retired retired	Credit Card	$100.00
4/26/2024	Simmons, Gil 20 E Britannia St Taunton, MA 02780	Individual	Retired Retired	Check	$105.00
4/24/2024	Smith, Heather 3 Columbus Ave Taunton, MA 02780	Individual	bartender Raynham Park	Credit Card	$50.00
4/26/2024	Smith, Bradley 103 Lori Lne Taunton, MA	Individual	retired retired	Check	$100.00
4/26/2024	Souza, David 953 Burt St Taunton, MA 02780	Individual	retired Retired	Check	$35.00
4/26/2024	Strange, Margaret 12 Betsy Ross Rd Taunton, MA 02780	Individual		Check	$25.00
4/29/2024	Thetonia, Sylvia 177 Crane Ave S Taunton, MA 02780	Individual	Director of Operations Pride Inc	Credit Card	$100.00
4/22/2024	Williams, Michelle 87 Short St Taunton, MA 02780	Individual		Credit Card	$50.00
4/26/2024	Zahar, James 200 Power St Taunton, MA 02780	Individual		Check	$35.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$324.68
4/18/2024	BENCHMARKEMAILCOM 3636 SOUTH GEYER ROAD ST LOUIS, MO	Bank-Reported	POS (web site maint fee)	$8.71
4/27/2024	BENCHMARKEMAILCOM 3636 SOUTH GEYER ROAD MO	Bank-Reported	POS (web site maint fee)	$109.00
4/1/2024	BILL PAYMENT DEBIT #4939 EIG*CONSTANTCONTACT.COM WALTHAM , MA	Bank-Reported	POS (newsletter subscription)	$55.25
4/19/2024	BOSTON GLOBE MEDIA 1 EXCHANGE PL, STE 201 BOSTON, MA	Bank-Reported	POS (subscription)	$27.72
4/30/2024	MONTHLY SERVICE FEE	Bank-Reported		$25.00
4/30/2024	VOTER GRAVITY INC 121 E MAIN ST PURCELLVILLE , VA	Bank-Reported	POS (data management system)	$99.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$6.60
4/17/2024	Anedot	Merchant Fee	Processing Fee	$2.30
4/29/2024	Anedot	Merchant Fee	Processing Fee	$4.30

2024 Bank Report 4/1/2024 - 4/30/2024 926194

2024 Bank Report 4/1/2024 - 4/30/2024

926194