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Filer:
Mahoney Jr., John T. (15890)
Filing Bank:
Rockland Trust
Filed On:
Tuesday, September 1, 2020
Reporting Period:
8/1/2020 - 8/31/2020
Beginning Balance:
$441.36
Total Receipts this period:
$862.42
Subtotal:
$1,303.78
Total Expenditures this period:
$500.00
Checking Ending Balance:
$803.78
Savings Balance as of 8/31/2020:
$0.00
Cash On Hand as of 8/31/2020:
$803.78
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:
8/31/2020 Cincotti, Jason
33 Cresthill Rd Boston, MA 02135
Individual Consultant
Cincotti Strategies

Credit Card
$50.00
8/25/2020 Conroy, Edward
1 Park Place Suite 3a Plymouth, MA 02360
Individual Attorney
Law Office of Ed Conroy

Check
$100.00
8/27/2020 Cushing, Bradford
27 Samoset St Plymouth, MA 02360
Individual Owner
Kingstown Corp

Check
$500.00
8/25/2020 Davis, Ginny
9 Lauren Rd Plymouth, MA 02360
Individual Nurse
Retired

Check
$50.00
8/31/2020 MacGregor, Zelda
109 Worcester Court Falmouth, MA 02540
Individual Consultant
Self

Credit Card
$15.00
8/25/2020 Russell, Edward T
725 Long Pond Rd Plymouth, MA 02360
Individual Retired
Retired

Check
$50.00
8/9/2020 Wilkinson, Donald
3 Whiting St Plymouth, MA 02360
Individual Retired
Retired

Check
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/12/2020 Local 537 PAC Fund (Local 537 Pac Fund 40 Enterprise St. Dorchester)
Bank-Reported OCPF overpayment/frefund (Over Payment Refunded)
$500.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
8/31/2020 Actblue 400106850
Merchant Fee Processing Fee $0.60
8/31/2020 Actblue 400101855
Merchant Fee Processing Fee $1.98