OCPF - Display Report

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Filer:

Cappucci, Robert (16684)
Filing Bank:

Rockland Trust
Filed On:

Thursday, July 1, 2021
Reporting Period:

6/1/2021 - 6/30/2021

Beginning Balance:

$5,485.34
Total Receipts this period:

$24,400.00
Subtotal:

$29,885.34
Total Expenditures this period:

$25,745.30
Checking Ending Balance:

$4,140.04
Savings Balance as of 6/30/2021:

$0.00
Cash On Hand as of 6/30/2021:

$4,140.04

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,400.00
Unitemized Total:					$0.00
Total Receipts for the period:					$4,400.00
Filer-Reported Net Receipt Total:					$4,400.00
Bank-Reported Receipt Total:					$24,400.00
6/10/2021	Cappucci, Mary 1030 E Fort King St Apt 201 Ocala, FL 34471	Individual	Retired	Check	$100.00
6/10/2021	Cappucci, Mary 1030 E Fort King St Apt 201 Ocala, FL 34471	Individual	Retired Retired	Check	$100.00
6/10/2021	Cappucci, Robert 159 Cottage Street #9 East Boston, MA 02128	Candidate Loan		Campaign Expenses Check	$2,000.00
6/2/2021	Cappucci, Robert 159 Cottage Street #9 East Boston, MA 02128	Candidate Loan		Campaign Financing Check	$200.00
6/10/2021	Dillon, John 107 Bartlett St Charlestown, MA 02129	Individual	Retired	Check	$200.00
6/25/2021	Dillon, John 107 Bartlett St Charlestown, MA 02129	Individual	Retired	Check	$200.00
6/25/2021	Donovan, Michael 412 North Road Bedford, MA 01730	Individual	retired	Check	$100.00
6/10/2021	Doyle, Paul 9 Hawthorne Pl Apt 4m Boston, MA 02114	Individual	Retired Retired	Check	$50.00
6/25/2021	Hensley, Timothy 2804 Mesquite Drive Santa Clara, ca 95051	Individual	Retired	Check	$100.00
6/10/2021	Lanzilli, Joseph 1037 Linenhall Way Wake Forest, nc 27587	Individual	Retired	Check	$100.00
6/10/2021	Napoli, Rosa 200 Lincoln St Revere, MA 02151	Individual	Hairdresser Self Employed	Check	$100.00
6/10/2021	Santucci-gilford, Tina Selene 1095 Norfolk Dr San Jose, ca 95129	Individual	Homemaker Self Employed	Check	$600.00
6/2/2021	Sia, Charles 219 Dorchester J West Palm Beach, FL 33417	Individual	Retired N/A	Check	$300.00
6/25/2021	Yelmokas, Anthony F. 406 Middle Street Braintree, MA 02184	Individual	Retired Retired	Check	$250.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$25,745.30
	6/24/2021	AT&T	Bank-Reported	POS entry (phone services)	$90.30
	6/10/2021	Boston City Paper	Bank-Reported	POS entry (advertising )	$115.00
	6/2/2021	Independent Newspaper	Bank-Reported	POS entry (advertising- 7 newspapers)	$240.00
	6/8/2021	Independent Newspaper	Bank-Reported	POS entry (adverstising)	$300.00
	6/7/2021	Paladin Petitions (NONE)	Bank-Reported	campaign signatures (NO SUB VENDORS USED )	$5,000.00
	6/29/2021	RTC	Bank-Reported	deposit correction (WAS A REVERSAL FOR A DEPOSIT THAT WAS NOT INTENDED TO BE MADE )	$20,000.00