OCPF - Display Report

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Filer:

Capone, Fred (17719)
Filing Bank:

Everett Bank
Filed On:

Thursday, July 1, 2021
Reporting Period:

6/1/2021 - 6/30/2021

Beginning Balance:

$9,820.71
Total Receipts this period:

$6,550.08
Subtotal:

$16,370.79
Total Expenditures this period:

$165.00
Checking Ending Balance:

$16,205.79
Savings Balance as of 6/30/2021:

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

$16,205.79

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$6,450.00
Unitemized Total:					$170.00
Total Receipts for the period:					$6,620.00
Merchant Provider Fee Total:					($69.92)
Filer-Reported Net Receipt Total:					$6,550.08
Bank-Reported Receipt Total:					$6,550.08
6/1/2021	Abraham, Maria 180 Green Street # 101 Melrose, MA 02176	Individual	Not Employed Not Employed	Check	$200.00
6/14/2021	Capone, Rich 4 Sumner Rd Salem, MA 01970	Individual		Cash	$50.00
6/14/2021	Capone, Rich 4 Sumner Rd Salem, MA 01970	Individual		Cash	$50.00
6/28/2021	Capone, Diana 8 Forest Ave Everett, MA 02149	Individual	admininistrative coordinator Tufts University	Credit Card	$100.00
6/14/2021	Ciampi Dugan, Carol 70 Bucknam Street Everett, MA 02149	Individual		Credit Card	$100.00
6/14/2021	DeBole, Paul 175 Redington Street Swampscott, MA 01907	Individual	Attorney Attorney Paul DeBole	Credit Card	$500.00
6/14/2021	DeCoste, Frank 116 Walnut Street Everett, MA 02149	Individual		Credit Card	$100.00
6/14/2021	DeVito, Michele 35 Floyd Street Everett, MA 02149	Individual	Administrative Assistant Commonwealth of Massachusetts	Check	$500.00
6/1/2021	Ferullo, Heather 236 Elm Street Everett, MA 02149	Individual	Bookkeeper Plumbers Local 12 Trust Funds	Credit Card	$100.00
6/1/2021	Fraga, Mark 52 Bradford Street Everett, MA 02149	Individual	Not Employed Not Employed	Credit Card	$500.00
6/28/2021	Glennon, Lee 84 Walnut St Everett, MA 02149	Individual	unemployed Unemployed	Check	$200.00
6/1/2021	Guida, Jason 145 High Street # 1 Danvers, MA 01923	Individual	Attorney Attorney Jason Guida	Credit Card	$100.00
6/1/2021	Harney, Edward 35 Evelyn Road Everett, MA 02149	Individual	retired Retired	Check	$500.00
6/1/2021	Hoffman, Ruth Ann 32 Winona Street Peabody, MA 01960	Individual	Not Employed Not Employed	Credit Card	$100.00
6/14/2021	Holbrook, Elaine 33 Pearl Street Everett, MA 02149	Individual	Unemployed Unemployed	Check	$500.00
6/28/2021	Hunt, William 18 Liberty St Wilmington, MA 01887	Individual	Unemployed Unemployed	Check	$100.00
6/28/2021	Iannaco, Steven 9 Tufts Ave Everett, MA 02149	Individual	retired Retired	Check	$250.00
6/28/2021	Leo, Antonio 427a Broadway Everett, MA 02149	Individual	Attorney Attorney Antonio Leo	Check	$100.00
6/14/2021	Lombardo, Rosemary 176 Bow Street Everett, MA 02149	Individual	Administrative Assistant Harvard Business School	Check	$500.00
6/28/2021	Marenghi, Rose 108 Highland Ave Malden, MA 02148	Individual	Unemployed unemployed	Check	$100.00
6/14/2021	Martin, Linda 40 Shute Street Everett, MA 02149	Individual		Check	$100.00
6/28/2021	Penta, Robert 32 Plymouth St Saugus, MA 01906	Individual	cleanouts and trash removal Services Unlimited	Check	$200.00
6/1/2021	Pierotti Jr., Joseph 18 Belmont Park Everett, MA 02149	Individual	Landscaper J & S Landscape	Check	$500.00
6/28/2021	Pinto, Stephen 30 Chelsea St, # 202 Everett, MA 02149	Individual	Not Employed Not Employed	Credit Card	$100.00
6/14/2021	Radosta, Charles 8 Chestnut Pl Everett, MA 02149	Individual	retired retired	Check	$500.00
6/14/2021	Sachetta, James 32 Pleasant Street Everett, MA 02149	Individual		Cash	$50.00
6/14/2021	Sachetta, James 32 Pleasant Street Everett, MA 02149	Individual		Cash	$50.00
6/28/2021	Spaulding, Lorraine 12 Appleton St Everett, MA 02149	Individual	retired Retired	Check	$100.00
6/28/2021	Sterite, Paula 100 Cleveland Ave Everett, MA 02149	Individual		Check	$100.00
6/14/2021	Tufts, Lisa 58 Fremont Ave Everett, MA 02149	Individual		Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$165.00
6/1/2021	Advocate Paper 573 Broadway Everett, MA 02149	Bank-Reported	Advertising	$50.00
6/10/2021	Dorchester Publications * , *	Bank-Reported	Advertising	$50.00
6/9/2021	Independent Newspaper 385 Broadway Revere, MA 02151	Bank-Reported	Advertising	$65.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$69.92
6/1/2021	Act Blue	Merchant Fee	Processing Fee	$31.60
6/14/2021	Act Blue	Merchant Fee	Processing Fee	$27.65
6/28/2021	Act Blue	Merchant Fee	Processing Fee	$10.67

2021 Bank Report 6/1/2021 - 6/30/2021 786412

2021 Bank Report 6/1/2021 - 6/30/2021

786412