OCPF - Display Report

Export to PDF

Filer:

O'Connell, Shaunna (14934)
Filing Bank:

Mechanics Cooperative Bank
Filed On:

Tuesday, July 6, 2021
Reporting Period:

6/1/2021 - 6/30/2021

Beginning Balance:

$35,749.66
Total Receipts this period:

$10,401.90
Subtotal:

$46,151.56
Total Expenditures this period:

$5,777.44
Checking Ending Balance:

$40,374.12
Savings Balance as of 6/30/2021:

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

$40,374.12

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$10,410.00
Unitemized Total:					$0.00
Total Receipts for the period:					$10,410.00
Merchant Provider Fee Total:					($8.10)
Filer-Reported Net Receipt Total:					$10,401.90
Bank-Reported Receipt Total:					$10,401.90
6/23/2021	Amaro, Leah 889 Middleboro Ave East Taunton, MA 02718	Individual	retired Retired	Check	$250.00
6/22/2021	Arkanase, Arthur 19 White St Taunton, MA 02780	Individual	retired retired	Credit Card	$50.00
6/23/2021	Barter, Craig 31 Church Green #102 Taunton, MA 02780	Individual	Sales Manager Paratronix Inc	Check	$100.00
6/23/2021	Begin, Jeffrey 120 Old Fall River Rd Swansea, MA 02777	Individual	retired Retired	Check	$100.00
6/22/2021	Begin, Jeffrey 120 Old Fall River Rd Swansea, MA 02777	Individual	retired Retired	Check	$100.00
6/23/2021	Borges, Lynn 887 Cohannet St Taunton, MA 02780	Individual		Check	$500.00
6/23/2021	Braga, Heather 179 Dexter Farms Rd Taunton, MA 02780	Individual	Recep Pauls Custom Exhaust	Check	$250.00
6/23/2021	Brandao, Armand 737 Burt St Taunton, MA 02780	Individual	Engineer fm approvals	Check	$100.00
6/23/2021	Brooks, Virginia 105 Malibu Dr Taunton, MA 02780	Individual		Check	$50.00
6/22/2021	Brown, Edward 130 Bowdoin St #1305 Boston, MA 02108	Individual	Retired Retired	Check	$100.00
6/23/2021	Bryant, Frank 27 Owen Rd Norton, MA 02766	Individual	retired retired	Check	$50.00
6/23/2021	Campanirio, Kathleen 110 N Walker St Taunton, MA 02780	Individual		Check	$70.00
6/23/2021	Castro, Todd 325 Worcester St Taunton, MA 02780	Individual	retired Retired	Check	$100.00
6/23/2021	Coelho, James 71 Nuthatch Ln Taunton, MA 02780	Individual	Detective taunton PD	Check	$100.00
6/23/2021	Cornaglia, Frederic 193 S Walker St Taunton, MA 02780	Individual	retired Retired	Check	$200.00
6/23/2021	Correira, Linda 23 Sherwood Ave E Taunton, MA	Individual		Check	$100.00
6/23/2021	Crochiere, Eileen 224 S Walker St Taunton, MA 02780	Individual	owner EAP network services	Check	$100.00
6/23/2021	Cullen, Peter Po Box 604 Taunton, MA 02780	Individual	Owner Cullen Auto sales	Check	$1,000.00
6/23/2021	Darosa, Daniel 252 Britton St Raynham, MA 02767	Individual	Owner B&d Const	Check	$300.00
6/23/2021	doherty, Carol 148 Highland St Taunton, MA 02780	Individual		Check	$50.00
6/23/2021	Duarte, Phillip 45 Sunset Dr Taunton, MA 02780	Individual		Check	$25.00
6/23/2021	Dykas, Susan 449 Hodges St Taunton, MA 02780	Individual	Home Maker Self	Check	$100.00
6/23/2021	Enos, Gil 24 Jackson St Taunton, MA 02780	Individual	retired Retired	Check	$200.00
6/23/2021	Faust, Sharon 90 Scadding St Taunton, MA 02780	Individual	Home Maker Homemaker	Check	$100.00
6/23/2021	federico, Joseph 46 Noon Hill Ave Norfolk, MA 02056	Individual	Construction Worker Federico Corp	Check	$300.00
6/23/2021	Freeman, Walter Po Box 723 Windham, NH 03087	Individual	Auditor State of New Hampshire	Check	$100.00
6/23/2021	Garcia, Manual Jr 56 Cherry St Taunton, MA 02780	Individual	owner Garcia Tile	Check	$200.00
6/22/2021	Garnett, Gilbert 145 Boxwood Lane Bridgewater, MA 02324	Individual		Check	$150.00
6/23/2021	Gasper, Joaquim 396 Berkley St Taunton, MA 02780	Individual	Owner Hyde Paving	Check	$1,000.00
6/23/2021	Giunta, James 7 Hopewell St Taunton, MA 02780	Individual	retired retired	Check	$50.00
6/11/2021	Holt, Donald 255 Williams St Taunton, MA 02780	Individual		Credit Card	$50.00
6/23/2021	Hull, Leonard Jr 760 Main St Dighton, MA 02715	Individual		Check	$25.00
6/23/2021	Johnson, Karen 33 Floral St Taunton, MA 02780	Individual	retired Retired	Check	$200.00
6/23/2021	Kazlauskas, Amy 89 Kalman Place Taunton, MA 02780	Individual		Check	$100.00
6/22/2021	Marvin, Richard 32 Dory Lane North Eastham, MA 02651	Individual		Check	$25.00
6/23/2021	Mills, Jeffrey 306 Winthrop St #182 Taunton, MA 02780	Individual	retired Retired	Check	$50.00
6/23/2021	Moran, James 83 Oak St Taunton, MA 02780	Individual	retired Retireesd	Check	$100.00
6/22/2021	Nelson, Lynn 1076 Cohannet St #1 Taunton, MA 02780	Individual	CSR Correira Ins Agency	Check	$35.00
6/23/2021	Nessralla Jr, Philip 36 Rock Meadow Dr Brockton, MA 02301	Individual	Attorney Philip Nessralla	Check	$200.00
6/23/2021	Nichols, Claudine 107 Solitude Dr Taunton, MA 02780	Individual	Principal Taunton Schools	Check	$100.00
6/23/2021	Norte, Diane 45 Village Circle Taunton, MA 02780	Individual	Homemaker homemaker	Check	$250.00
6/23/2021	Nubani, Christine 278 Mountain Ct Brea, CA 92821	Individual		Check	$50.00
6/4/2021	Oneill, Brendan 27 Weeks St Houlton, me 04730	Individual		Credit Card	$30.00
6/22/2021	Orcutt, Stephen Po Box 350 Taunton, MA 02780	Individual		Check	$50.00
6/23/2021	Pacheco, Celeste 7 Saints Way Berkley, MA 02779	Individual	Owner Pacheco Jewelry	Check	$100.00
6/23/2021	Pemberton, Thomas 86 Craven Ct Taunton, MA 02780	Individual	teacher Taunton	Check	$100.00
6/23/2021	Pistolese, Anthony 199 Bayview Ave Berkley, MA 02779	Individual		Check	$40.00
6/23/2021	Postell, Jeff 35 West Lake Dr Taunton, MA 02780	Individual	Police Officer Boston College	Check	$50.00
6/23/2021	Pottier, David 42 Power Street Taunton, MA 02780	Individual		Check	$50.00
6/23/2021	Quintal, Lawrence 80 Broadway Taunton, MA 02780	Individual	Funeral Director Silva Funeral Home	Check	$100.00
6/23/2021	Rocha, Michelle Po Box 565 Rehoboth, ma 02769	Individual	owner Rf Transportation	Check	$500.00
6/23/2021	Roomes, Yeboah Taunton Green Taunton, MA 02780	Individual		Check	$100.00
6/23/2021	Silva, Kathleen 64 Davis St Taunton, MA 02780	Individual		Check	$25.00
6/23/2021	Simmons, Gil 20 E Britannia St Taunton, MA 02780	Individual	Retired Retired	Check	$105.00
6/23/2021	Souza, David 953 Burt St Taunton, MA 02780	Individual	retired Retired	Check	$50.00
6/23/2021	Souza, Carol 101 Tall Oak Drive Middleborough, MA 02346	Individual	Homemaker Homemaker	Check	$200.00
6/23/2021	Stahl, John 7 Dean St Taunton, MA 02780	Individual	Psychologist Assoc in Behavorial Health	Check	$100.00
6/22/2021	Stewart, Tom 1407 Nashville Hwy Columbia, TN 38401	Individual		Credit Card	$50.00
6/23/2021	Sylvia, Norma 300 Northwest St Acushnet, MA 02743	Individual	Accounts payable Commonwealth retirement	Check	$500.00
6/23/2021	Toth, Bill 492 R Tremont St Taunton, MA 02780	Individual	Supervisor Boston Child Hospital	Check	$100.00
6/23/2021	Violette, Lawrence 66 Gorham St Rehoboth, MA 02769	Individual		Check	$5.00
6/23/2021	Warren, Jane Po Box 1206 Carver, MA 02330	Individual	Retired Retired	Check	$500.00
6/22/2021	Weld, Walter 29 Main St Dover, MA 02030	Individual	retired retired	Check	$250.00
6/23/2021	Weldon, Joanne 50 Coolidge St Taunton, MA 02780	Individual	Social Worker Commonwealth of Massachusetts	Check	$125.00
6/23/2021	Wohler, David 293 Prospect Hill St Raynham, MA 02767	Individual	retired retired	Check	$200.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$5,777.44
6/2/2021	COMMUNITY NEWS ADVERTI MA	Bank-Reported	POS (advertisement)	$395.00
6/2/2021	DEVITOS PIZZERIA INC TAUNTON , MA	Bank-Reported	POS (dinner for meeting)	$127.05
6/9/2021	GET SET MARKETING	Bank-Reported	4X6 POSTCARD FOR MAILING 16905	$408.44
6/14/2021	HONOLULU COOKIE HI	Bank-Reported	POS (gift for employees)	$152.78
6/9/2021	JEN GALLEGO	Bank-Reported	TREASURER FEE	$250.00
6/30/2021	MONTHLY SERVICE FEE	Bank-Reported		$25.00
6/16/2021	PRINT MASTER	Bank-Reported	PRINTING FOR INVITES AND ENVELOPS 121876,121877	$1,302.94
6/7/2021	SALE ADVANTAGE DIRECT	Bank-Reported	POS (Robo calls)	$150.00
6/15/2021	TAUNTON AREA CHAMBER O MA	Bank-Reported	POS (membership)	$20.00
6/8/2021	TUESDAY ASSOCIATES	Bank-Reported	15:21 MONTHLY RETAINER 16:21 VOTER GRAVITY	$1,199.00
6/22/2021	TUESDAY ASSOCIATES	Bank-Reported	MAILING	$1,114.73
6/22/2021	TUESDAY ASSOCIATES	Bank-Reported	POSTAGE FOR MAILING	$632.50

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$8.10
6/4/2021	Piryx	Merchant Fee	Processing Fee	$1.35
6/11/2021	Piryx	Merchant Fee	Processing Fee	$2.25
6/22/2021	Piryx	Merchant Fee	Processing Fee	$2.25
6/22/2021	Piryx	Merchant Fee	Processing Fee	$2.25

2021 Bank Report 6/1/2021 - 6/30/2021 788033

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

788033