OCPF - Display Report

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Filer:

Moran, Susan L. (16505)
Filing Bank:

Rockland Trust
Filed On:

Friday, May 1, 2020
Reporting Period:

4/1/2020 - 4/30/2020

Beginning Balance:

$20,641.76
Total Receipts this period:

$5,765.22
Subtotal:

$26,406.98
Total Expenditures this period:

$14,855.89
Checking Ending Balance:

$11,551.09
Savings Balance as of 4/30/2020:

$0.00
Cash On Hand as of 4/30/2020:

$11,551.09

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,450.00
Unitemized Total:					$430.00
Total Receipts for the period:					$5,880.00
Merchant Provider Fee Total:					($114.78)
Filer-Reported Net Receipt Total:					$5,765.22
Bank-Reported Receipt Total:					$5,765.22
4/11/2020	Adams, Levi 22 Nickerson St Teaticket, MA 02536	Individual	Retired	502 Check	$300.00
4/26/2020	Barrett, Michael 7 Augustus Road Lexington, MA 02421-4340	Individual	Legislator Commonwealth of Massachusetts	Credit Card	$100.00
4/21/2020	Bergstrom, Ronald 1347 Old queen Anne Rd. Chatham, MA 02633	Individual	fisherman self	Credit Card	$200.00
4/26/2020	Bissonnette, Karen 7 Coleridge Drive Falmouth, MA 02540	Individual	Executive Director Falmouth Housing Trust	Credit Card	$100.00
4/21/2020	Broderick, Lynne 10 Clowes Drive Falmouth, MA 02540	Individual	Administrator Falmouth EDIC	Credit Card	$100.00
4/11/2020	Burke, Robert F. 800 Gifford St Ext Falmouth, MA 02540	Individual	Owner Jack in the Beanstalk	3996 Check	$200.00
4/7/2020	Cahir, Thomas S. PO Box 636 Pocasset, MA 02559	Individual	Administrator Regional Transit Authority	1720 Check	$200.00
4/26/2020	Carlton-Foss, John 80 Church Street Woods Hole, MA 02543	Individual	Not Employed Not Employed	Credit Card	$100.00
4/21/2020	Committee for a Democratic Senate PO Box 1521 Readville, MA 02137	Committee		20060 Check	$500.00
4/21/2020	Committee to Elect John R. Buckley, Jr., John R. 308 Rockland St. Brockton, MA 02301	Committee		2855 Check	$100.00
4/11/2020	Connolly, Michael J. 87 Gunning Point Falmouth, MA 02540	Individual	Consultant Self	3301 Check	$250.00
4/21/2020	Dalpe, Sally H. 315 Falmouth Woods Road East Falmouth, MA 02536	Individual		4860 Check	$100.00
4/7/2020	Davis, Linda 383 Boxberry Hill Road East Falmouth, MA 02536	Individual	Not Employed Not Employed	Credit Card	$100.00
4/26/2020	DeWitt, Edward 116 Pin Oak Way Falmouth, MA 02540	Individual	Attorney Self	Credit Card	$100.00
4/7/2020	DiGiano, Mike PO Box 999 West Falmouth, MA 02574	Individual	Real Estate Hunneman Real Estate	Credit Card	$500.00
4/7/2020	Downey, Mary O. 49 Vineyard Street East Falmouth, MA 02536	Individual	Attorney Self	2546 Check	$200.00
4/21/2020	Egleston, Oliver 39 Katelyn Hills Dr. West Falmouth, MA 02574	Individual	Not Employed Not Employed	Credit Card	$100.00
4/26/2020	Fernandes, Dylan 410 Woods Hole Road Falmouth, MA 02543	Individual	State Representative MA House of Representatives	Credit Card	$100.00
4/21/2020	Gifford, Margaret 31 Woodland Trail East Falmouth, MA 02536	Individual	Real estate sales Sotheby’s	Credit Card	$100.00
4/11/2020	Kanellopoulos, Barbara 77 Hamlin Ave Falmouth, MA 02540	Individual		824 Check	$100.00
4/11/2020	Lorusso, Samuel 23 old county road North Falmouth, MA 02556	Individual	Business Owner Cape Cod Aggregates	Credit Card	$100.00
4/7/2020	Lynch, Gerald T. 110 Dillingham Ave Apt 324 Falmouth, MA 02540	Individual	Retired	1172 Check	$250.00
4/21/2020	Mass. State UAW PAC Council 111 South Road Framington, CT 06032	Committee		1695 Check	$500.00
4/26/2020	McConarty, Peter 11 Redlands Road Falmouth, MA 02536	Individual	Public Works Town of Falmouth	Credit Card	$100.00
4/7/2020	Murphy, Jennifer 13 Smith Ave Apt 2 Somerville, MA 02143	Individual	Product Manager Massachusetts Medical Society	Credit Card	$250.00
4/7/2020	Nidositko, Sr., James 25 Coleridge Drive Falmouth, MA 02540	Individual		1359 Check	$100.00
4/21/2020	O'Malley, Brian 556 Commercial St. Provincetown, MA 02657	Individual	primary care physician self	Credit Card	$200.00
4/26/2020	Schell, J Michael 91 Moonpenny Lane Chatham, MA 02633	Individual	Not Employed Not Employed	Credit Card	$100.00
4/21/2020	Sharpe, Any 15 Eldridge St Bourne, MA 02532	Individual	Editor Self	Credit Card	$100.00
4/21/2020	Treistman, Joanne 1 Triumph St Falmouth, MA 02540	Individual	not employed none	Credit Card	$100.00
4/21/2020	Ziss, Judith 149 Cliffwood Lane Falmouth, MA 02540	Individual	Retired Retired	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$14,855.89
4/23/2020	1620 Capital LLC	Bank-Reported	paper draft (Rent)	$1,160.00
4/16/2020	Amaury Dujardin	Bank-Reported	paper draft (Consultant)	$2,000.00
4/6/2020	Cence Cincotti Strategies	Bank-Reported	paper draft (Consultant)	$4,500.00
4/21/2020	ConstantContact	Bank-Reported	POS entry (Communications)	$47.81
4/14/2020	Edward McManus	Bank-Reported	paper draft (Consultant)	$2,000.00
4/10/2020	Enterprise Plan	Bank-Reported	POS debit (Communications)	$50.00
4/1/2020	Facebk	Bank-Reported	POS debit (Communications)	$20.00
4/6/2020	Facebk	Bank-Reported	POS debit (Communications)	$25.00
4/6/2020	Facebk	Bank-Reported	POS debit (Communications)	$25.00
4/8/2020	Facebk	Bank-Reported	POS debit (Communications)	$35.00
4/14/2020	Facebk	Bank-Reported	POS entry (Communications)	$50.00
4/17/2020	Facebk	Bank-Reported	POS entry (Communications)	$75.00
4/27/2020	Facebk	Bank-Reported	POS entry (Communications)	$16.53
4/6/2020	HubDialer Minutes	Bank-Reported	POS debit (Communications)	$260.00
4/28/2020	HubDialer Minutes	Bank-Reported	POS entry (Communications)	$325.00
4/7/2020	Joseph Manning	Bank-Reported	paper draft (Facebooks ads-communications)	$285.00
4/29/2020	Stephanie Houghton	Bank-Reported	paper draft (Consultant)	$3,000.00
4/23/2020	Susan Moran	Bank-Reported	no reason given (Facebook ads-communications)	$965.62
4/8/2020	Zoom	Bank-Reported	POS debit (Communications)	$15.93

Date	Name/Address	Type	Amount
	Merchant Provider Fee Total:		$114.78
4/7/2020	Act Blue fee PO Box 144146 Somerville, MA 02144	Merchant Fee	$37.54
4/11/2020	Act Blue fee PO Box 144146 Somerville, MA 02144	Merchant Fee	$6.92
4/21/2020	Act Blue fee PO Box 144146 Somerville, MA 02144	Merchant Fee	$39.50
4/26/2020	Act Blue fee PO Box 144146 Somerville, MA 02144	Merchant Fee	$30.82

2020 Bank Report 4/1/2020 - 4/30/2020 737948

2020 Bank Report 4/1/2020 - 4/30/2020

737948