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Filer:
Dooner, Kelly (17425)
Filing Bank:
Citizens Bank
Filed On:
Saturday, October 3, 2020
Reporting Period:
9/1/2020 - 9/30/2020
Beginning Balance:
$1,363.65
Total Receipts this period:
$4,391.37
Subtotal:
$5,755.02
Total Expenditures this period:
$1,348.12
Checking Ending Balance:
$4,406.90
Savings Balance as of 9/30/2020:
$0.00
Cash On Hand as of 9/30/2020:
$4,406.90
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:
9/21/2020 Ackerman, Dennis
27 Country Way Taunton, MA 02780
Individual

Check
$50.00
9/1/2020 Barbour, Jacques Paul
9 Greystone Avenue Taunton, MA 02780
Individual

Check
$150.00
9/16/2020 Barbour, Jacques Paul
9 Greystone Avenue Taunton, MA 02780
Individual

Credit Card
$250.00
9/21/2020 Berube, Wayne
88 Dean Street Taunton, MA 02780
Individual

Check
$100.00
9/21/2020 Borden, Joshua
147 High Street Apt #5 Taunton, MA 02780
Individual

Check
$50.00
9/21/2020 Brandao, Jr., Armand
737 Burt Street Taunton, MA 02780
Individual

Check
$100.00
9/21/2020 Burr, Carleton
27 Pawkechatt Way Marion, MA 02738
Individual Boat Repair
Burr Brothers Boats

Check
$150.00
9/21/2020 Caras, Paul
111 Dean Street, Suite 1 Taunton, MA 02780
Individual

Check
$100.00
9/21/2020 Christensen, Jennie
11 John Alden Road Taunton, MA 02780
Individual

Check
$25.00
9/21/2020 Coelho, James
71 Nuthatch Lane Taunton, MA 02780
Individual

Check
$50.00
9/21/2020 Correira, John
123 Broadway Taunton, MA 02780
Individual

Check
$100.00
9/21/2020 Costa, Nemesio
48 Arlington Street Taunton, MA 02780
Individual

Check
$250.00
9/11/2020 Damon, Kate
314 Scadding Street Taunton, MA 02780
Individual

Credit Card
$100.00
9/21/2020 Dickerman, Robert
30 Ashland Street Taunton, MA 02780
Individual

Check
$15.00
9/21/2020 Dooner, Marie
370 High Street Randolph, MA 02368
Individual

Check
$50.00
9/21/2020 Fournier, John
29 Dighton Avenue Taunton, MA 02780
Individual Warehouse Worker
Sysco

Check
$50.00
9/21/2020 Hall, Julie
140 N Main Street Unit 4d Attleboro, MA 02703
Individual

Check
$50.00
9/1/2020 Hogue, Adam
50 Lincoln Rd Lincoln, MA 01773
Individual Managing Partner
Northern Peak Financial

Credit Card
$100.00
9/21/2020 Hoogerzeil, Peter
60 Ferncliff Road Seekonk, MA 02771
Individual

Check
$50.00
9/21/2020 Jackson, Jeremy
120 Field Street Taunton, MA 02780
Individual

Check
$100.00
9/21/2020 Jamieson, Edward
15 Chester Ave Berkley, MA 02779
Individual

Check
$250.00
9/21/2020 Jones, Traudel
973 Burt Street Taunton, MA 02780
Individual

Check
$50.00
9/11/2020 Julian, Marion
10 Upland Road Braintree, MA 02184
Individual Retired
Retired

Credit Card
$50.00
9/21/2020 Koss, Stanley
34 Evergreen Drive Taunton, MA 02780
Individual

Check
$50.00
9/21/2020 Lincoln, Mark
2368 Bay Street Taunton, MA 02780
Individual

Check
$100.00
9/21/2020 Lopes, Fernandes
28 Worcester Street Taunton, MA 02780
Individual

Check
$50.00
9/21/2020 Maguire, Paul
32 Maria Lane Taunton, MA 02780
Individual

Check
$50.00
9/1/2020 McCaul, John
2 Commonwealth Ave Taunton, MA 02780
Individual

Check
$50.00
9/21/2020 McCaul, John
2 Commonwealth Ave Taunton, MA 02780
Individual

Check
$50.00
9/21/2020 McKinney, William
29 Pond Farm Road Dedham, MA 02026
Individual

Check
$50.00
9/21/2020 Monteiro, Michael
16 Webster St Taunton, MA 02780
Individual

Check
$50.00
9/21/2020 Nasrawi, Sandra
30 Clarks Cove Drive South Dartmouth, MA 02748
Individual

Check
$200.00
9/21/2020 Nelson, Lynn
1076 Cohannet St Apt #1 Taunton, MA 02780
Individual

Check
$50.00
9/21/2020 O'Keefe, Dennis
370 Shag Bark Road Taunton, MA 02780
Individual Financial Planner
Self

Check
$100.00
9/16/2020 Palmer, William
110 Hewitt Drive Raynham, MA 02767
Individual

Credit Card
$100.00
9/21/2020 Pemberton, Thomas
86 Craven Court Taunton, MA 02780
Individual

Check
$100.00
9/16/2020 Pottier, David
42 Power Street Taunton, MA 02780
Individual

Credit Card
$50.00
9/21/2020 Ramondetta, Thomas
186 Stony Brook Road Raynham, MA 02767
Individual

Check
$100.00
9/21/2020 Sikorski, Marilyn
31 Oak Avenue Taunton, MA 02780
Individual

Check
$20.00
9/21/2020 Simmons, G.L.
20 E. Brittania Street Taunton, MA 02780
Individual

Check
$100.00
9/21/2020 Skilling, Wallace
83 Cherry Street Taunton, MA 02780
Individual

Check
$100.00
9/21/2020 Souza, David
953 Burt Street Taunton, MA 02780
Individual

Check
$50.00
9/21/2020 Stahl, John
7 Dean Street Taunton, MA 02780
Individual Psychologist
Associates in Behavioral Health

Check
$100.00
9/15/2020 Tavares, Joshua
MA
Individual

Credit Card
$25.00
9/21/2020 Teixera, Louise
7 Crossman Street Taunton, MA 02780
Individual

Check
$50.00
9/9/2020 Venturini, Ray
135 Pondview Circle Taunton, MA 02780
Individual

Credit Card
$100.00
9/21/2020 Vieira, Steven
Po Box 82 Taunton, MA 02780
Individual

Check
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/10/2020 eIG*CONSTANTCONT (Constant Contact Billing 1601 Trapelo Road, Suite 329 - Waltham, MA 02451)
Bank-Reported POS DEBIT (Email Campaign)
$100.94
9/25/2020 GODADDY.COM (GoDaddy Operating Company, LLC. 14455 N. Hayden Rd, Ste. 219, Scottsdale, AZ 85260)
Bank-Reported POS DEBIT (Web Hosting Services)
$6.36
9/8/2020 OLINE SIGNS PURCHASE (Buildasign Political Store 11525A Stonehollow Dr., Suite 100 Austin, TX, 78758)
Bank-Reported DBT PURCHASE (Qty. 100 18" x 24" Signs; Qty. 15 4' x 4' Signs; Shipping)
$1,007.07
9/23/2020 ONLINE SIGNS PURCHASE (Buildasign Political Store 11525A Stonehollow Dr., Suite 100 Austin, TX, 78758)
Bank-Reported DBT PURCHASE (Qty. 100 6" x 24" Corrugated Plastic Custom Signs)
$233.75
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/1/2020 Rally.Org
Merchant Fee Processing Fee $8.20
9/9/2020 Rally.Org
Merchant Fee Processing Fee $8.20
9/11/2020 Rally.Org
Merchant Fee Processing Fee $12.45
9/15/2020 Rally.Org
Merchant Fee Processing Fee $2.28
9/16/2020 Rally.Org
Merchant Fee Processing Fee $32.50