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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:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
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
9/4/2020 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
9/23/2020 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
9/4/2020 Hornor, John
46 Ladyslipper Lane Florence, MA 01062
Individual Not Employed
Not Employed

Credit Card
$250.00
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
9/23/2020 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
9/23/2020 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
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
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 Purpose Amount
Merchant Provider Fee Total:
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