OCPF - Display Report

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Filer:

Moran, Susan (16505)
Filing Bank:

Rockland Trust
Filed On:

Thursday, October 1, 2020
Reporting Period:

9/1/2020 - 9/30/2020

Beginning Balance:

$20,321.14
Total Receipts this period:

$13,090.96
Subtotal:

$33,412.10
Total Expenditures this period:

$14,123.20
Checking Ending Balance:

$19,288.90
Savings Balance as of 9/30/2020:

$0.00
Cash On Hand as of 9/30/2020:

$19,288.90

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$12,500.00
Unitemized Total:					$795.00
Total Receipts for the period:					$13,295.00
Merchant Provider Fee Total:					($204.30)
Filer-Reported Net Receipt Total:					$13,090.70
Bank-Reported Receipt Total:					$13,090.96
9/30/2020	Barrett, Michael 7 Augustus Road Lexington, MA 02421	Individual	Senator Commonwealth of Massachusetts	Credit Card	$100.00
9/25/2020	Baryski, Paul J. 236 Cherry St West Newton, MA 02465	Individual	Executive Cedrus	171 Check	$1,000.00
9/23/2020	Beckett, Jr., Lloyd S. PO Box 1082 North Falmouth, MA 02556	Individual	Retired	4416 Check	$100.00
9/30/2020	Brodie, Christina 2 Salt Hay Road Waquoit, MA 02536	Individual	Not Employed Not Employed	Credit Card	$100.00
9/4/2020	Burke, Katherine M. 74 Turkeyland Cove Road Edgartown, MA 02539	Individual	Retired	2953 Check	$1,000.00
9/25/2020	Burns, Ralph H. PO Box 552 Sagamore Beach, MA 02562	Individual	Executive Antares Enterprises, Inc.	1256 Check	$200.00
9/23/2020	Caras, Stanley A. 297 Shorewood Drive East Falmouth, MA 02536	Individual	Retired	5177 Check	$250.00
9/23/2020	Carey, Jaime 230 Old Main Road North Falmouth, MA 02556	Individual	Retired	620 Check	$500.00
9/4/2020	Carey, Rosemary 230 Old Main Road N Falmouth, MA 02556	Individual	Copywriter Copyrose Marketing & Communications	Credit Card	$250.00
9/30/2020	Chaffee, Mary 1554 Main St Brewster, MA 02631	Individual	Not employed Not employed	Credit Card	$500.00
9/30/2020	Cullen, Karen 38 Skipping Stone Plymouth, MA 02360	Individual	self employed self	Credit Card	$100.00
9/30/2020	Davis, Virginia 9 Lauren Road Plymouth, MA 02360	Individual	Not Employed Not Employed	Credit Card	$100.00
9/30/2020	DAY, PHYLLIS A 126 Old Barnstable Road East Falmouth, MA 02536	Individual	Not Employed Not Employed	Credit Card	$100.00
9/30/2020	DeWitt, Edward 116 Pin Oak Way Falmouth, MA 02540	Individual	Not Employed Not Employed	Credit Card	$100.00
9/30/2020	Dugan, Annie 173 Beach Plum Lane Brewster, MA 02631	Individual	Not Employed Not Employed	Credit Card	$100.00
9/30/2020	Epstein, Karen 18 Lawrence Farm Rd. Woods Hole, MA 02543	Individual	Not Employed Not Employed	Credit Card	$75.00
9/23/2020	Fenwick, Judith 18 Mill Road Falmouth, MA 02540	Individual	Retired	611 Check	$100.00
9/25/2020	Fitch, Jonathan D. PO Box 1346 Sandwich, MA 02563	Individual		184 Check	$100.00
9/23/2020	Flanagan, Christopher 22 Ferncliff Road Dennis Port, MA 02639	Individual	Non-profit Cape Cod Trade Association	Actblue Credit Card	$100.00
9/4/2020	Galligan, Kevin 22 Great Oak Rd Orleans, MA 02653	Individual	Consultant Self-Employed	Credit Card	$100.00
9/30/2020	GREEN, LILLI-ANN PO BOX 29 SOUTH WELLFLEET, MA 02663	Individual	Consulting Self	Credit Card	$100.00
9/4/2020	Hornor, John 46 Ladyslipper Lane Florence, MA 01062	Individual	Not Employed Not Employed	Credit Card	$250.00
9/30/2020	Kenschaft, Lori 68 Crosby St Arlington, MA 02474	Individual	Not Employed Not Employed	Credit Card	$100.00
9/30/2020	Land, Christopher 374 Davisville Rd #4 East Falmouth, MA 02536	Individual	Lawyer and businessman Woods Hole Oceanographic Institution	Credit Card	$500.00
9/30/2020	M.O.S.E.S. 90 N.Washington St Ste 3 Boston, MA 02114	Union/Association		6772 Check	$200.00
9/23/2020	MacDonald, David G. 39 Summit Lane East Falmouth, MA 02536	Individual		459 Check	$100.00
9/4/2020	McBride, Robert 3 Creek Hill Road Provincetown, MA 02657	Individual	President / CEO FMC Ice Sports	Credit Card	$1,000.00
9/30/2020	McNaught, Michael 411 Elm Road Falmouth, MA 02540	Individual	Not employed none	Credit Card	$100.00
9/23/2020	Miskell, Eileen C. 4 Snapper Lane Falmouth, MA 02540	Individual	Retired	12327 Check	$200.00
9/23/2020	Partan, Carolyn P. PO Box 428 North Falmouth, MA 02556	Individual	Retired	1137 Check	$200.00
9/23/2020	Quintal, Jr., Richard J. 11 Scobee Circle Plymouth, MA 02360	Individual	Self-Employed Quintal Brothers	1031 Check	$300.00
9/4/2020	Rader, Charles M. 44 Elvira Ave Falmouth, MA 02540	Individual	Not Employed Not Employed	Credit Card	$100.00
9/4/2020	Rowe, Grace P. PO Box 793 Cataumet, MA 02534	Individual	Realtor Self	2498 Check	$700.00
9/4/2020	Shearer, Daniel H. Po Box 934 West Falmouth, MA 02574	Individual	Retired	7532 Check	$500.00
9/23/2020	Simenas, Scott 21 Circular Avenue Falmouth, MA 02540	Individual	Retired	9341 Check	$200.00
9/23/2020	Smith, Dennis A. 105 Prince St Apt 5 Boston, MA 02113	Individual	Consultant Self-employed	561 Check	$300.00
9/30/2020	Smith, Dorothy 8 Twitchknot Farm Way Orleans, MA 02653	Individual	Chief of Staff for State Rep Sarah K. Peake MA House of Representatives	Credit Card	$250.00
9/30/2020	Sorenti, Jennifer PO Box 552 Sagamore Beach, MA 02562	Individual	Sales Atlas Broadcast Services Corp.	Credit Card	$250.00
9/23/2020	Stone, Ann 86 Old Campus Drive East Falmouth, MA 02536	Individual		4564 Check	$75.00
9/23/2020	Swain, Roger B. 204 Mountain Road Greenfield, NH 03047	Individual		1632 Check	$100.00
9/25/2020	Taylor, Nancy R. 4 Sheeps Crossing Lane Woods Hole, MA 02543	Individual	Retired	7761 Check	$250.00
9/25/2020	Totten, Janet B. PO Box 155 Falmouth, MA 02541	Individual	Retired	225 Check	$250.00
9/4/2020	Vander Mel, Eleanor M. 4 Scorton Marsh Road East Sandwich, MA 02537	Individual	Retired	4580 Check	$250.00
9/30/2020	Withington, Nathan N. 53 State Street Boston, MA 02109	Individual	Sr. VP Morgan Stanley Smith Barney	6718 Check	$1,000.00
9/30/2020	Ziss, Judith 149 Cliffwood Lane Falmouth, MA 02540	Individual	Retired Retired	Credit Card	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$14,123.20
9/8/2020	Digital Newspaper	Bank-Reported	POS entry (Communications)	$7.95
9/11/2020	Dujardin Consulting	Bank-Reported	paper draft (Consultant)	$2,100.00
9/21/2020	Edward McManus	Bank-Reported	paper draft (Consultant)	$1,000.00
9/29/2020	Emily Mooler	Bank-Reported	no reason given (Consultant)	$2,600.00
9/18/2020	Envato	Bank-Reported	POS entry (Communications)	$33.00
9/14/2020	Facebk	Bank-Reported	POS entry (Communications)	$140.01
9/2/2020	Hustle Inc	Bank-Reported	POS entry (Polling)	$100.00
9/15/2020	Hustle Inc	Bank-Reported	ACH debit (Test Deposit Only-Reversed)	$0.26
9/15/2020	Hustle Inc	Bank-Reported	ACH debit (Polling)	$6,742.40
9/10/2020	JD Cordage LLC	Bank-Reported	paper draft (Rent)	$500.00
9/15/2020	Reach Progress	Bank-Reported	POS entry (Communications)	$150.00
9/10/2020	Textedly	Bank-Reported	POS entry (Communications)	$50.00
9/29/2020	the Hartford	Bank-Reported	POS entry (insurance)	$339.00
9/16/2020	Town of Falmouth	Bank-Reported	auto excise (Auto Expense)	$34.18
9/25/2020	USPS	Bank-Reported	POS entry (Postage)	$70.00
9/28/2020	Verizon	Bank-Reported	ACH debit (Phone)	$240.47
9/14/2020	Zoom.US	Bank-Reported	POS entry (Communications)	$15.93

Date	Name/Address	Type	Amount
	Merchant Provider Fee Total:		$204.30
9/4/2020	Act Blue fee PO Box 144146 Somerville, MA 02144	Merchant Fee	$67.95
9/23/2020	Act Blue fee PO Box 144146 Somerville, MA 02144	Merchant Fee	$3.95
9/30/2020	Act Blue fee PO Box 144146 Somerville, MA 02144	Merchant Fee	$118.57
9/30/2020	Act Blue fee PO Box 144146 Somerville, MA 02144	Merchant Fee	$13.83

2020 Bank Report 9/1/2020 - 9/30/2020 755195

2020 Bank Report 9/1/2020 - 9/30/2020

755195