OCPF - Display Report

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Filer:

Dooner, Kelly (17425)
Filing Bank:

Citizens Bank
Filed On:

Monday, November 2, 2020
Reporting Period:

10/1/2020 - 10/31/2020

Beginning Balance:

$4,406.90
Total Receipts this period:

$4,411.55
Subtotal:

$8,818.45
Total Expenditures this period:

$6,353.07
Checking Ending Balance:

$2,465.38
Savings Balance as of 10/31/2020:

$0.00
Cash On Hand as of 10/31/2020:

$2,465.38

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,520.00
Unitemized Total:					$0.00
Total Receipts for the period:					$4,520.00
Merchant Provider Fee Total:					($108.45)
Filer-Reported Net Receipt Total:					$4,411.55
Bank-Reported Receipt Total:					$4,411.55
10/19/2020	Anslow, Beverly MA	Individual		Check	$50.00
10/19/2020	Barbour, Jacques Paul 9 Greystone Avenue Taunton, MA 02780	Individual		Check	$100.00
10/19/2020	Barrett, Mary 74 Harvey Street Taunton, MA 02780	Individual		Check	$50.00
10/19/2020	Bettencourt, Ron 417 Washington Street Taunton, MA 02780	Individual	Retired Retired	Check	$50.00
10/19/2020	Brandao, Jr., Armand 737 Burt Street Taunton, MA 02780	Individual		Check	$100.00
10/19/2020	Burr, Carleton 27 Pawkechatt Way Marion, MA 02738	Individual	Boat Repair Burr Brothers Boats	Check	$150.00
10/19/2020	Castaneda, Joseph 265 S Worcester St Norton, MA 02766	Individual		Check	$100.00
10/19/2020	Clish, Timothy 81 Forest Hill Drive Taunton, MA 02718	Individual		Check	$50.00
10/19/2020	Correira, Edward 123 Broadway Taunton, MA 02780	Individual		Check	$250.00
10/19/2020	Cross, Nancy 15 Stonewall Court Westport, MA 02790	Individual	Attorney Self	Check	$100.00
10/20/2020	Damon, Kate 314 Scadding Street Taunton, MA 02780	Individual		Credit Card	$50.00
10/19/2020	DeBalsi, Dick 28 Ice House Rd Taunton, MA 02780	Individual	Retired Retired	Check	$25.00
10/19/2020	Drescher, Allen 840 Summer Street South Boston, MA 02127	Individual		Check	$500.00
10/19/2020	Faust, Sharon 90 Scadding Street Taunton, MA 02780	Individual	Scientist Siemens	Check	$100.00
10/19/2020	Finn, Edward 67 Allen Street East Bridgewater, MA 02333	Individual		Check	$50.00
10/19/2020	Fournier, John 29 Dighton Avenue Taunton, MA 02780	Individual	Warehouse Worker Sysco	Check	$50.00
10/15/2020	Garcia, Antonio 6 Hickorywood Plymouth, MA 02360	Individual	Physician Beth Israel Deaconess Medical Center	Credit Card	$1,000.00
10/19/2020	Gorey, Marilyn 20 Orchard Street Taunton, MA 02780	Individual		Check	$20.00
10/19/2020	Gouldrup, Therese 822 Dighton Avenue Taunton, MA 02780	Individual		Check	$100.00
10/8/2020	Hughes, Jeffrey 16 King Street Taunton, MA 02780	Individual		Credit Card	$100.00
10/15/2020	Leonard, Thomas 50 Aldie Street #2 Allston, MA 02134	Individual		Credit Card	$50.00
10/19/2020	Lopes, Fernandes 28 Worcester Street Taunton, MA 02780	Individual		Check	$50.00
10/19/2020	Mann, Eileen 39 Madison Street Taunton, MA 02780	Individual		Check	$200.00
10/19/2020	McCaffrey III, James 60 Kilmer Avenue Taunton, MA 02780	Individual		Check	$50.00
10/19/2020	McCaul, John 2 Commonwealth Ave Taunton, MA 02780	Individual		Check	$50.00
10/22/2020	Monteiro, Michael 16 Webster St Taunton, MA 02780	Individual		Credit Card	$50.00
10/19/2020	Nasrawi, Sandra 30 Clarks Cove Drive South Dartmouth, MA 02748	Individual		Check	$250.00
10/19/2020	Nelson, Lynn 1076 Cohannet St Apt #1 Taunton, MA 02780	Individual		Check	$50.00
10/16/2020	Nubani, Christine 139b Shores St Taunton, MA 02780	Individual	Registered Nurse Charlton Hospital	Credit Card	$100.00
10/19/2020	Picardi, Lynda 216 Park St Apt 1 Attleboro, MA 02703	Individual		Check	$100.00
10/19/2020	Postell, Jeffrey 35 West Lake Drive Taunton, MA 02780	Individual		Check	$150.00
10/19/2020	Simmons, G.L. 20 E. Brittania Street Taunton, MA 02780	Individual		Check	$100.00
10/19/2020	Sollecito, Joseph 317 Crane Avenue South Taunton, MA 02780	Individual	General Manager MMED	Check	$50.00
10/19/2020	Stahl, John 7 Dean Street Taunton, MA 02780	Individual	Psychologist Associates in Behavioral Health	Check	$100.00
10/19/2020	Toth, William 492 Rear Tremont Street Taunton, MA 02780	Individual		Check	$75.00
10/19/2020	Weldon, Joanne 50 Coolidge Street Taunton, MA 02780	Individual	Social Worker Commonwealth of Massachusetts	Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$6,353.07
10/22/2020	CONSULTINGMECHAN (2610 Smooth Alder Street Apt 302 Gambrills, MD 21054 )	Bank-Reported	DBT PURCHASE (Phone Banking)	$1,000.00
10/13/2020	EIG*CONSTANTCONT (Constant Contact Billing 1601 Trapelo Road, Suite 329 - Waltham, MA 02451)	Bank-Reported	POS DEBIT (Email Campaign)	$100.94
10/26/2020	GODADDY.COM (GoDaddy Operating Company, LLC. 14455 N. Hayden Rd, Ste. 219, Scottsdale, AZ 85260)	Bank-Reported	DBT PURCHASE (Web Hosting Services)	$6.36
10/26/2020	JAYCROZ VISA DIRECT (Jason Crosby, 87 Patrick Road, Tewksbury, MA 01876)	Bank-Reported	POS DEBIT (Facebook Ad Reimbursement ($800.00) + Media Production ($200.00))	$772.05
10/22/2020	MASS GOP (400 West Cummings Park, Suite 5650, Woburn, MA 01801)	Bank-Reported	MAILER (Get Set Marketing: $2,385.00 + Postage: $1,105.40 + Mass GOP Handling Fee: $100.00 )	$3,586.40
10/22/2020	STAPLES (600 South St West Raynham, MA 02767)	Bank-Reported	POS DEBIT (Office Supplies)	$15.93
10/22/2020	STAPLES (600 South St West Raynham, MA 02767)	Bank-Reported	POS DEBIT (Office Supplies)	$17.78
10/26/2020	STAPLES (600 South St West Raynham, MA 02767)	Bank-Reported	POS DEBIT (Office Supplies)	$77.44
10/19/2020	TST* (Papa Gino's, 294 Winthrop Street, Taunton, MA 02780)	Bank-Reported	DBT PURCHASE (Food for 17 Oct 20 Fundraising Event at Taunton Elks Lodge)	$226.17
10/30/2020	WJFD (9651 Orchard St., Suite #300, New Bedford, MA 02744)	Bank-Reported	DBT PURCHASE (Portuguese Language Advertising )	$550.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$108.45
10/8/2020	Rally.Org	Merchant Fee	Processing Fee	$8.20
10/15/2020	Rally.Org	Merchant Fee	Processing Fee	$83.55
10/20/2020	Rally.Org	Merchant Fee	Processing Fee	$4.25
10/22/2020	Rally.Org	Merchant Fee	Processing Fee	$4.25
10/16/2020	Rally.Org	Merchant Fee	Processing Fee	$8.20

2020 Bank Report 10/1/2020 - 10/31/2020 759956

2020 Bank Report 10/1/2020 - 10/31/2020

759956