OCPF - Display Report

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Filer:

Fucillo, Richard (17613)
Filing Bank:

Citizens Bank
Filed On:

Monday, April 5, 2021
Reporting Period:

3/1/2021 - 3/31/2021

Beginning Balance:

$3,003.18
Total Receipts this period:

$3,332.92
Subtotal:

$6,336.10
Total Expenditures this period:

$4,107.75
Checking Ending Balance:

$2,228.35
Savings Balance as of 3/31/2021:

$0.00
Cash On Hand as of 3/31/2021:

$2,228.35

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,390.00
Unitemized Total:					$49.00
Total Receipts for the period:					$3,439.00
Merchant Provider Fee Total:					($106.08)
Filer-Reported Net Receipt Total:					$3,332.92
Bank-Reported Receipt Total:					$3,332.92
3/1/2021	Arello, Ursula Po 21 Princeton, MA 01541	Individual	Director of Alumni Relations Worcester Academy	Credit Card	$50.00
3/5/2021	Bagley, Martha 1 Liberty Sq Boston, MA 02109	Individual	Attorney Martha Bagley Esquire	Check	$500.00
3/17/2021	Casey, Liam 25 Maryland Ave Winthrop, MA 02152	Individual	landscaper Freelance	Check	$150.00
3/10/2021	Cesareo, Richard 19 Palmyra St Winthrop, MA 02152	Individual		Credit Card	$25.00
3/17/2021	Chouinard, Rene 19 Seaview Ave Winthrop, MA 02152	Individual		Cash	$50.00
3/17/2021	Clark, Patricia 17 South Main Street Winthrop, MA 02152	Individual	retired	Check	$250.00
3/29/2021	Clark, Cathleen 36 Bowdoin St Winthrop, MA 02152	Individual	office manager Eagle Restoration	Credit Card	$200.00
3/10/2021	Clark, Darcy 1030 Tiffany Park Owings, md 20736	Individual		Credit Card	$100.00
3/10/2021	Clark, Joshua 25 Holden St Unit 2111 Providence, RI 02908`	Individual		Credit Card	$50.00
3/5/2021	Crossman, Candance 38 Fairview St Winthrop, MA 02152	Individual	retired	Credit Card	$50.00
3/24/2021	Crossman, Sarah 54 Telegraph Hill Rd Marshfield, MA 02050	Individual		Credit Card	$100.00
3/10/2021	dilliplane, Carol 18 Lakeview Drive Sandwich, MA 02563	Individual		Credit Card	$100.00
3/10/2021	Eruzione, Donna 28 Thorton St Winthrop, MA 02152	Individual		Credit Card	$100.00
3/10/2021	Eruzione, Michael 28 Thorton St Winthrop, MA 02152	Individual		Credit Card	$100.00
3/1/2021	Fucillo, Sara 36 Bowdoin St Winthrop, MA 02152	Individual	student	Credit Card	$20.00
3/29/2021	Fucillo, Richard 36 Bowdoin St Winthrop, MA 02152	Individual	student	Credit Card	$200.00
3/5/2021	Gravellese, Joseph 43 Randall Rd Revere, MA 02151	Individual		Credit Card	$10.00
3/24/2021	Holstein, Edwin 10 South Cottage Rd Belmont, MA 02478	Individual	retired Retired	Credit Card	$200.00
3/24/2021	Lane, Nanci 2 Park Plaza Suite 412 Boston, MA 02116	Individual	Park Plaza Travel	Credit Card	$100.00
3/10/2021	Locke, Stephanie 137 Bowdoin St Winthrop, MA 02152	Individual		Credit Card	$25.00
3/10/2021	McKie, Lincoln 50 Ravine Road Medford, MA 02155	Individual		Credit Card	$100.00
3/1/2021	Mitros, Piotr 9 Michael Way Cambridge, MA 02141	Individual	- Education	Credit Card	$100.00
3/24/2021	Reth, Kaosunday 62 Faunbar Ave Winthrop, MA 02152	Individual		Credit Card	$100.00
3/29/2021	Roy, Paul 46 Nahant Ave Winthrop, MA 02152	Individual	retired Retired	Credit Card	$100.00
3/10/2021	Simon, Andreas 19 Lowell Rd Winthrop, MA 02152	Individual		Credit Card	$50.00
3/10/2021	Skobeleff, Richard 1064 Shirley St Winthrop, MA 02152	Individual		Check	$100.00
3/29/2021	Skobeleff, Samantha 26 Palmyra St Winthrop, MA 02152	Individual	student Student	Credit Card	$200.00
3/5/2021	Sullivan, Greg 47 Loring Rd Winthrop, MA 02152	Individual		Credit Card	$100.00
3/1/2021	Thorpe, Emily 55 Lenox St Quincy, MA 02169	Individual		Credit Card	$10.00
3/17/2021	Vaccaro, Joe 16 Sunnyside Ave Winthrop, MA 02152	Individual		Cash	$50.00
3/17/2021	Vaccaro, Mary 16 Sunnyside Ave Winthrop, MA 02152	Individual		Cash	$50.00
3/10/2021	Whalen, Jared 21 Summit Ave Winthrop, MA 02152	Individual		Credit Card	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$4,107.75
3/10/2021	FACEBK (Facebook)	Bank-Reported	DBT PURCHASE (Targeted ads Winthrop and Revere)	$25.00
3/11/2021	FACEBK (Facebook)	Bank-Reported	DBT PURCHASE (Targeted ads Winthrop and Revere)	$25.00
3/12/2021	FACEBK (Facebook)	Bank-Reported	DBT PURCHASE (Targeted ads Winthrop and Revere)	$25.00
3/15/2021	FACEBK (Facebook)	Bank-Reported	DBT PURCHASE (Targeted ads Winthrop and Revere)	$35.00
3/15/2021	FACEBK (Facebook)	Bank-Reported	DBT PURCHASE (Targeted ads Winthrop and Revere)	$50.00
3/15/2021	FACEBK (Facebook)	Bank-Reported	DBT PURCHASE (Targeted ads Winthrop and Revere)	$75.00
3/16/2021	FACEBK (Facebook)	Bank-Reported	DBT PURCHASE (Targeted ads Winthrop and Revere)	$75.00
3/17/2021	FACEBK (Facebook)	Bank-Reported	DBT PURCHASE (Targeted ads Winthrop and Revere)	$125.00
3/18/2021	FACEBK (Facebook)	Bank-Reported	DBT PURCHASE (Targeted ads Winthrop and Revere)	$175.00
3/22/2021	FACEBK (Facebook)	Bank-Reported	DBT PURCHASE (Targeted ads Winthrop and Revere)	$250.00
3/22/2021	FACEBK (Facebook)	Bank-Reported	DBT PURCHASE (Targeted ads Winthrop and Revere)	$400.00
3/25/2021	FACEBK (Facebook)	Bank-Reported	DBT PURCHASE (targeted ads Winthrop and Revere)	$600.00
3/24/2021	INDEPENDENT (Independent Newspaper group)	Bank-Reported	DBT PURCHASE (5" newspaper ad)	$1,000.00
3/26/2021	PAYPAL (Evan Tanner at Vannan Group)	Bank-Reported	PREAUTHORIZED DEBIT (10 hours web design, 17 hours graphic design)	$1,215.00
3/31/2021	STATEMENT DELIVERY (Citizens Bank presumably)	Bank-Reported	SERVICE CHARGE (service charge)	$3.00
3/25/2021	Wix.Com (web provider)	Bank-Reported	DBT PURCHASE (monthly fee for membership)	$29.75

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$106.08
3/24/2021	paypal&donorbox	Merchant Fee	Processing Fee	$23.20
3/29/2021	Paypal and Donorbox	Merchant Fee	Processing Fee	$32.00
3/1/2021	Paypal	Merchant Fee	Processing Fee	$9.12
3/5/2021	Paypal	Merchant Fee	Processing Fee	$7.94
3/10/2021	Donorbox	Merchant Fee	Processing Fee	$33.82

2021 Bank Report 3/1/2021 - 3/31/2021 777479

2021 Bank Report 3/1/2021 - 3/31/2021

777479