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Filer:
Cappucci, Robert (16684)
Filing Bank:
Rockland Trust
Filed On:
Wednesday, September 1, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$5,547.16
Total Receipts this period:
$12,450.00
Subtotal:
$17,997.16
Total Expenditures this period:
$15,461.56
Checking Ending Balance:
$2,535.60
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$2,535.60
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
8/3/2021 Cappucci, Robert
159 Cottage Street #9 East Boston, MA 02128
Candidate Loan
Funding
Check
$3,000.00
8/24/2021 Cappucci, Robert
159 Cottage Street #9 East Boston, MA 02128
Candidate Loan
Funding
Check
$6,200.00
8/31/2021 Cappucci, Robert
159 Cottage Street #9 East Boston, MA 02128
Candidate Loan
Funding
Check
$2,000.00
8/31/2021 Clements, Roland
5 Wabon St Dorchester, MA 02121
Individual RETIRED
RETIRED

Check
$150.00
8/24/2021 DAVID, Touma
500 Atlantic Ave Boston, MA 02210
Individual Real Estate Investor
Self Employed

Check
$200.00
8/3/2021 Dillon, John
107 Bartlett St Charlestown, MA 02129
Individual Retired
Retired

Check
$200.00
8/24/2021 Joyce, Robert
18edgemont Street Roslindale, MA 02131
Individual Attorney
Self, Robert J. Joyce

Check
$500.00
8/31/2021 McGrath, Paul
44 Saxon St Apt 3 Brighton, MA 02135
Individual RETIRED
RETIRED

Check
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/12/2021 Independent Newspaper
Bank-Reported POS ENTRY
$2,600.00
8/3/2021 John Dillon
Bank-Reported None Given
$200.00
8/5/2021 ThriftCo
Bank-Reported POS ENTRY
$1,000.00
8/19/2021 Thriftco Speedi Print
Bank-Reported POS entry
$1,861.56
8/31/2021 Zip Printing & Mailing Inc
Bank-Reported no reason given
$500.00
8/31/2021 Zip Printing & Mailing Inc
Bank-Reported no reason given
$9,300.00