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Filer:
Doherty, Carol (17413)
Filing Bank:
Taunton Federal Credit Union
Filed On:
Thursday, October 1, 2020
Reporting Period:
9/1/2020 - 9/30/2020
Beginning Balance:
$8,122.89
Total Receipts this period:
$3,996.04
Subtotal:
$12,118.93
Total Expenditures this period:
$4,932.10
Checking Ending Balance:
$7,186.83
Savings Balance as of 9/30/2020:
$0.00
Cash On Hand as of 9/30/2020:
$7,186.83
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:
9/11/2020 Alexander, Anne
35 Pilgrim Village Rd Apt 801 Taunton, MA 02780
Individual

Check
$50.00
9/25/2020 Boston Carmen's Union PAC
295 Devonshire Street 5th Floor Boston, MA 02110
Committee
80577

Check
$200.00
9/18/2020 Cook, Mary
130 Scadding St. Taunton, MA 02780
Individual

Check
$100.00
9/2/2020 Crane, Robert
208 Scadding St. Taunton, MA 02780
Individual Retired
Retired

Money Order
$500.00
9/11/2020 Crowell, V Pamela
125 Highland Street #404 Taunton, MA 02780
Individual Retired
Retired

Check
$500.00
9/21/2020 Easton DEMTC
57 Old Foundry St S. Easton, MA
Committee
70154

Check
$1,000.00
9/29/2020 Enos, Richard
685 Bay St. Apt 9 Taunton, MA 02780
Individual

Check
$150.00
9/18/2020 Ferreira, Michael
16 N Walker Street Taunton, MA 02780
Individual Retired
Retired

Check
$100.00
9/11/2020 Fitzgerald, William
14 Orchard Street Apt 2 Taunton, MA 02780
Individual

Check
$100.00
9/18/2020 Griffin, Susan
209 Scadding St. Taunton, MA 02780
Individual

Check
$50.00
9/2/2020 Harding, Paula
314 N Dennis Rd Yarmouth Port, MA 02675
Individual

Check
$100.00
9/25/2020 Harraghy, John
196 Winthrop St. Taunton, MA 02780
Individual

Check
$50.00
9/21/2020 Johnson, Richard
9 Oyster Hill Dr. Sandwich, MA 02563
Individual President
Johnson Consulting Group

Check
$200.00
9/18/2020 Loura, Louis
218rr Hart St. Taunton, MA 02780
Individual

Check
$100.00
9/29/2020 Massachusetts Nurses PAC
340 Turnpike Street Canton, MA 02021
Committee
80109

Check
$250.00
9/11/2020 Rivas, Alberto
49 Kilton St. Taunton, MA 02780
Individual

Credit Card
$25.00
9/11/2020 Scully, Elisa
780 Whittenton Street Taunton, MA 02780
Individual Non-Profit Consultant
Self-employed

Credit Card
$50.00
9/29/2020 Simmons, Colleen
25 Silverwood Dr. Taunton, MA 02780
Individual

Credit Card
$25.00
9/29/2020 Tedeschi, Raymond
63 Hidden Valley Dr. Raynham, MA 02767
Individual Retired
Retired

Check
$100.00
9/2/2020 Tome, Ida
31 Blake St. Taunton, MA 02780
Individual Customer Service Coordinator
IQE

Check
$100.00
9/29/2020 Treano, Robert
170 Highland St. Taunton, MA 02780
Individual Attorney
Self-employed

Check
$250.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/8/2020 fluency communit
Bank-Reported
$1,100.00
9/17/2020 nws staples 0259
Bank-Reported
$89.23
9/8/2020 Standard Modern Company
Bank-Reported signs
$2,446.64
9/24/2020 Standard Modern Company
Bank-Reported postage
$1,280.30
9/4/2020 zoom.us
Bank-Reported
$15.93
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/11/2020 Act Blue
Merchant Fee Processing Fee $2.97
9/29/2020 Act Blue
Merchant Fee Processing Fee $0.99
Previous Value Change Type Current Value