OCPF - Display Report

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Filer:

Pollard, Brian (17786)
Filing Bank:

Cape Ann Savings Bank
Filed On:

Wednesday, September 1, 2021
Reporting Period:

8/1/2021 - 8/31/2021

Beginning Balance:

$2,944.55
Total Receipts this period:

$10,258.50
Subtotal:

$13,203.05
Total Expenditures this period:

$2,607.68
Checking Ending Balance:

$10,595.37
Savings Balance as of 8/31/2021:

$0.00
Cash On Hand as of 8/31/2021:

$10,595.37

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$10,475.00
Unitemized Total:					$0.00
Total Receipts for the period:					$10,475.00
Merchant Provider Fee Total:					($216.50)
Filer-Reported Net Receipt Total:					$10,258.50
Bank-Reported Receipt Total:					$10,258.50
8/17/2021	Alberts, Timothy 128 Prospect Street Reading, MA 01867	Individual	athletic director Triton Regional School District	Credit Card	$50.00
8/27/2021	Arnold, Scott 4 Jacques Lane Gloucester, MA 01930	Individual		Check	$50.00
8/27/2021	Arnold, Cat 4 Jacques Lane Gloucester, MA 01930	Individual		Check	$50.00
8/27/2021	Aspeci, J.D. 4 Canterberry Lane Rockport, MA 01966	Individual	self-employed E.C.L.A., L.L.C.	Credit Card	$150.00
8/27/2021	Beloff, Jen 19 Exchange Street Gloucester, MA 01930	Individual		Check	$50.00
8/27/2021	Beloff, William 5064 Jarvis Lane Naples, FL 34119	Individual	retired Retired	Check	$50.00
8/18/2021	Brancaleone, Joseph 88 Concord Street Gloucester, MA 01930	Individual	sales Grand Banks Building Products	Credit Card	$25.00
8/27/2021	Cardillo, Mark 3 Fraser Lane Byfield, MA 01922	Individual		Check	$50.00
8/27/2021	Cardillo, Eileen 3 Fraser Lane Byfield, MA 01922	Individual		Check	$50.00
8/27/2021	Cardillo, Bernice 1 High Rock Terrace Gloucester, MA 01930	Individual	retired Retired	Check	$100.00
8/27/2021	Carollo, Maryjane 18 Saint Anthony's Lane Gloucester, MA 01930	Individual	self-employed Elite Nails	Check	$150.00
8/27/2021	Carollo, John 18 Saint Anthony's Lane Gloucester, MA 01930	Individual		Check	$150.00
8/27/2021	Carter, Rick 15 Pondview Lane Reading, MA 01867	Individual	attorney Carter Law Office, P.C.	Check	$50.00
8/27/2021	Cooney, Matt 19 Exchange Street Gloucester, MA 01930	Individual		Check	$50.00
8/26/2021	Cronin, Mike 299 Lexington Street, Unit # 44 Woburn, MA 01801	Individual	banker Mortgage Network, Inc.	Credit Card	$250.00
8/27/2021	Daniels, Sara 4 Meadowlark Farm Lane Middleton, MA 01949	Individual		Check	$50.00
8/27/2021	Daniels, Jr., Arthur 34 Autumn Lane South Hamilton, MA 01982	Individual	retired retire	Check	$250.00
8/27/2021	DaRowe, Isaac 6 Eden Lane Gloucester, MA 01930	Individual	rainwater harvesting designer Araneo Landworks	Credit Card	$100.00
8/27/2021	Demetrakopoulos, Jim 29 Newbury Road Ipswich, MA 01938	Individual		Check	$50.00
8/31/2021	Devlin, Michele 27 Shady Avenue Wakefield, MA 01880	Individual	retired Retired	Credit Card	$100.00
8/31/2021	Evangelista, Steven 122 Wheeler Street Gloucester, MA 01930	Individual	general manager Miles River Sand & Gravel	Credit Card	$100.00
8/27/2021	Flynn, Ryan 59 Long Beach Rockport, MA 01966	Individual	boat repair and restoration Gloucester Marine Railways	Credit Card	$500.00
8/27/2021	Flynn, Bernard 28 Fairview Avenue Reading, MA 01867	Individual		Check	$50.00
8/27/2021	Foley, Brian 5 Swan Road Winchester, MA 01890	Individual		Check	$50.00
8/27/2021	Francis, Donald 3 Ryan Road Gloucester, MA 01930	Individual	retired Retired	Check	$50.00
8/27/2021	Francis, Patricia 3 Ryan Road Gloucester, MA 01930	Individual	retired Retired	Check	$50.00
8/27/2021	Francis, Mike 7 Becker Lane Gloucester, MA 01930	Individual	contractor Cedar Ridge Construction Company	Check	$100.00
8/27/2021	Francis, Melissa 7 Becker Lane Gloucester, MA 01930	Individual	registered nurse Beverly Hospital	Check	$50.00
8/27/2021	Friedman, Lawrence 45 Granite Street Rockport, MA 01966	Individual	self-employed Tru-value Hardware Stores	Check	$100.00
8/26/2021	Gagliardi, Anthony 492 Commonwealth Road Natick, MA 01760	Individual	real estate developer Self-employed	Credit Card	$500.00
8/27/2021	Gnerre, Gene 41 Riverview Road Gloucester, MA 01930	Individual		Check	$100.00
8/27/2021	Gnerre, Sheila 41 Riverview Road Gloucester, MA 01930	Individual		Check	$100.00
8/30/2021	Hartmere, Susan 7 Ingalls Street Woburn, MA 01801	Individual		Check	$50.00
8/27/2021	Henaghan, Jim 3 Cunningham Road Gloucester, MA 01930	Individual	contractor Self-employed	Credit Card	$100.00
8/27/2021	Holian, John 30 Beverly Avenue Marblehead, MA 01945	Individual	banker Mortgage Network, Inc.	Check	$100.00
8/27/2021	Holmberg, Jacquelyn 16 Lincoln Street Gloucester, MA 01930	Individual	clinical nurse specialist Massachusetts General Hospital	Credit Card	$100.00
8/27/2021	Iacono, Greg 50 A Salt Island Road Gloucester, MA 01930	Individual	retail T.J.X., Corporation	Credit Card	$500.00
8/27/2021	Iacono, George 83 Wenham Road Topsfield, MA 01983	Individual	retail T.J.X., Corporation	Credit Card	$250.00
8/27/2021	Iacono, George 54 Salt Island Road Gloucester, MA 01930	Individual	retired Retired	Check	$50.00
8/27/2021	Iacono, Carol 54 Salt Island Road Gloucester, MA 01930	Individual	retired Retired	Check	$50.00
8/27/2021	Kline, Sue 4 Francis Drive Middleton, MA 01949	Individual		Check	$50.00
8/30/2021	Kline, Rob 4 Francis Drive Middleton, MA 01949	Individual	banker Mortgage Network, Inc.	Check	$300.00
8/24/2021	Koss, Brian 94 Juniper Lane West Chatham, MA 02633	Individual	banker Mortgage Network, Inc.	Credit Card	$250.00
8/27/2021	Lane, Peter 89 High Street, Unit A Rockport, MA 01966	Individual		Check	$50.00
8/27/2021	Lane, Pam 89 High Street, Unit A Rockport, MA 01966	Individual		Check	$50.00
8/27/2021	McNelly, Kevin 5 Tufts Lane Gloucester, MA 01930	Individual	financial/benefits advisor M.&m. Advisors, Inc.	Credit Card	$100.00
8/24/2021	Miller, Robert 113 HiLLCrest Road Concord, MA 01742	Individual	real estate investor Self-employed	Credit Card	$150.00
8/25/2021	Moccia, Natalia 8 Silva Court Gloucester, MA 01930	Individual	community liasion Addison Gilbert Hospital	Credit Card	$100.00
8/25/2021	Murphy, Shaun 111 Locust Street, Apt. # 3 A 3 Woburn, MA 01801	Individual	biotech scientist Abpro	Credit Card	$1,000.00
8/27/2021	Novello, Nick 10 Lloyd Street Gloucester, MA 01930	Individual	account manager Conres.Com	Credit Card	$100.00
8/27/2021	Onanian, Charleen 61 Ridgeway Road Weston, MA 02493	Individual	retired Retired	Check	$1,000.00
8/4/2021	Orlando, Amanda 41 Mount Vernon Street, Unit # 2 Gloucester, MA 01930	Individual	office manager Orlando & Associates, P.C.	Credit Card	$50.00
8/27/2021	Pollard, Joanne 63 Arlington Road Woburn, MA 01801	Individual	project manager Sun Life Financial	Check	$50.00
8/27/2021	Ressel, Donald 5 King Street Rockport, MA 01966	Individual	realtor The North Shore Realty Group	Check	$50.00
8/27/2021	Ring, Jonathan 9 Poole's Lane Rockport, MA 01966	Individual		Check	$50.00
8/9/2021	Saputo, Anthony 13 Ferry Street Gloucester, MA 01930	Individual	self-employed Seaside Glass & Mirror	Cash	$50.00
8/9/2021	Saputo, Kristine 13 Ferry Street Gloucester, MA 01930	Individual	registered nurse Beverly Hospital	Cash	$50.00
8/27/2021	Scola, Joseph 111 Concord Street Gloucester, MA 01930	Individual		Check	$50.00
8/27/2021	Scola, Roseline 111 Concord Street Gloucester, MA 01930	Individual		Check	$50.00
8/27/2021	Sena, Paul 41 Granite Street Rockport, MA 01966	Individual	retired Retired	Check	$100.00
8/26/2021	Silva, Jarrod 16 Lawndale Circle Gloucester, MA 01930	Individual	sales The Building Center	Credit Card	$250.00
8/27/2021	Silva, Kristie 4 Gaffney Street Gloucester, MA 01930	Individual		Check	$50.00
8/27/2021	Silva, Gary 4 Gaffney Street Gloucester, MA 01930	Individual		Check	$50.00
8/27/2021	Stanwood, Darren 161 Main Street Gloucester, MA 01930	Individual		Check	$50.00
8/27/2021	Stanwood, Shawna 161 Main Street Gloucester, MA 01930	Individual		Check	$50.00
8/27/2021	Terelak, Jamie 7 Naomi Drive Gloucester, MA 01930	Individual	energy consultant Voyager Power	Credit Card	$50.00
8/27/2021	Testaverde, Thomas 222 Magnolia Avenue Gloucester, MA 01930	Individual	retired Retired	Credit Card	$100.00
8/26/2021	Vadala, Mark 18 Sadler Street, Unit A Gloucester, MA 01930	Individual	realtor Vadala Real Estate	Credit Card	$100.00
8/27/2021	Velasquez, Tomas 12 Harrison Avenue Gloucester, MA 01930	Individual	contractor T. & C. Construction, Inc.	Check	$1,000.00
8/27/2021	Ventimiglia, Mike 20 Hartz Street Gloucester, MA 01930	Individual	sales Timberline Enterprises	Credit Card	$250.00
8/27/2021	Zandbergs, Paula 7 Buckman Street Woburn, MA 01801	Individual		Check	$50.00
8/27/2021	Zandbergs, Lars 7 Buckman Street Woburn, MA 01801	Individual		Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,607.68
8/18/2021	24 HOUR WRISTBANDS	Bank-Reported	(campaign signs/banners)	$904.24
8/21/2021	24 HOUR WRISTBANDS	Bank-Reported	(campaign signs/banners)	$330.27
8/21/2021	24 HOUR WRISTBANDS	Bank-Reported	(campaign signs/banners)	$202.97
8/23/2021	24 HOUR WRISTBANDS	Bank-Reported	(campaign signs/banners)	$381.35
8/23/2021	24 HOUR WRISTBANDS	Bank-Reported	(campaign signs/banners)	$239.85
8/14/2021	CAMPAIGN PARTNER	Bank-Reported	(campaign web site)	$49.00
8/12/2021	THE ELKS A*	Bank-Reported	(function hall rental for campaign fundraiser event)	$500.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$216.50
8/4/2021	Anedot	Merchant Fee	Processing Fee	$2.30
8/17/2021	Anedot	Merchant Fee	Processing Fee	$2.30
8/18/2021	Anedot	Merchant Fee	Processing Fee	$1.30
8/24/2021	Anedot	Merchant Fee	Processing Fee	$10.30
8/24/2021	Anedot	Merchant Fee	Processing Fee	$6.30
8/25/2021	Anedot	Merchant Fee	Processing Fee	$40.30
8/25/2021	Anedot	Merchant Fee	Processing Fee	$4.30
8/26/2021	Anedot	Merchant Fee	Processing Fee	$10.30
8/26/2021	Anedot	Merchant Fee	Processing Fee	$10.30
8/26/2021	Anedot	Merchant Fee	Processing Fee	$4.30
8/26/2021	Anedot	Merchant Fee	Processing Fee	$20.30
8/27/2021	Anedot	Merchant Fee	Processing Fee	$4.30
8/27/2021	Anedot	Merchant Fee	Processing Fee	$10.30
8/27/2021	Anedot	Merchant Fee	Processing Fee	$4.30
8/27/2021	Anedot	Merchant Fee	Processing Fee	$4.30
8/27/2021	Anedot	Merchant Fee	Processing Fee	$6.30
8/27/2021	Anedot	Merchant Fee	Processing Fee	$2.30
8/27/2021	Anedot	Merchant Fee	Processing Fee	$4.30
8/27/2021	Anedot	Merchant Fee	Processing Fee	$10.30
8/27/2021	Anedot	Merchant Fee	Processing Fee	$4.30
8/27/2021	Anedot	Merchant Fee	Processing Fee	$20.30
8/27/2021	Anedot	Merchant Fee	Processing Fee	$20.30
8/27/2021	Anedot	Merchant Fee	Processing Fee	$4.30
8/31/2021	Anedot	Merchant Fee	Processing Fee	$4.30
8/31/2021	Anedot	Merchant Fee	Processing Fee	$4.30

2021 Bank Report 8/1/2021 - 8/31/2021 794438

2021 Bank Report 8/1/2021 - 8/31/2021

794438