OCPF - Display Report

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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

Amendment?:

Yes, Click to see the previous report.

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:					$4,000.00
Unitemized Total:					$0.00
Total Receipts for the period:					$4,000.00
Merchant Provider Fee Total:					($3.96)
Filer-Reported Net Receipt Total:					$3,996.04
Bank-Reported Receipt Total:					$3,996.04
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:			$4,932.10
9/8/2020	fluency communit	Bank-Reported	(Constituent Services Software)	$1,100.00
9/17/2020	nws staples 0259	Bank-Reported	(Printing Supplies)	$89.23
9/8/2020	Standard Modern Company	Bank-Reported	signs (Lawn Signs)	$2,446.64
9/24/2020	Standard Modern Company	Bank-Reported	postage	$1,280.30
9/4/2020	zoom.us	Bank-Reported	(Zoom Subscription)	$15.93

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$3.96
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
EXPENDITURES
9/8/2020 fluency communit $1,100.00	Changed	Clarified Purpose Change: BLANK → Constituent Services Software
9/17/2020 nws staples 0259 $89.23	Changed	Clarified Purpose Change: BLANK → Printing Supplies
9/8/2020 Standard Modern Company $2,446.64	Changed	Clarified Purpose Change: BLANK → Lawn Signs
9/4/2020 zoom.us $15.93	Changed	Clarified Purpose Change: BLANK → Zoom Subscription

2020 Bank Report 9/1/2020 - 9/30/2020 755399

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

755399