OCPF - Display Report

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Filer:

Cardoso, Albertina R. (16769)
Filing Bank:

Rockland Trust
Filed On:

Wednesday, September 1, 2021
Reporting Period:

8/1/2021 - 8/31/2021

Beginning Balance:

$10,077.97
Total Receipts this period:

$5,915.97
Subtotal:

$15,993.94
Total Expenditures this period:

$9,177.31
Checking Ending Balance:

$6,816.63
Savings Balance as of 8/31/2021:

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

$6,816.63

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,965.00
Unitemized Total:					$0.00
Total Receipts for the period:					$5,965.00
Merchant Provider Fee Total:					($49.03)
Filer-Reported Net Receipt Total:					$5,915.97
Bank-Reported Receipt Total:					$5,915.97
8/9/2021	Aguiar, Evandra Po Box 11173 Brockton, MA 02301	Individual	real estate agent Connect Realty	Cash	$50.00
8/9/2021	Azubuike, Amara 94 Beacon Street Somerville, MA 02143	Individual		Credit Card	$25.00
8/23/2021	cardoso, Ivo 28 Hudson Street Boston, MA 02108	Individual		Other	$50.00
8/9/2021	Cardoso, Arisitides 110 Turtlepond Parkway Hyde Park, MA 02136	Individual	Police Officer Boston Police	Check	$500.00
8/23/2021	Correira, Plinio 189 Sinclair Road Brockton, MA 02301	Individual		Other	$50.00
8/27/2021	Cruz, Severiano 129 Ames Street Brockton, MA 02301	Individual		Check	$100.00
8/9/2021	Darosa, Baltazar 100 Prospect St Brockton, MA 02301	Individual	Police Officer Boston Police	Check	$150.00
8/9/2021	Darosa, Baltazar 100 Prospect St Brockton, MA 02301	Individual	Police Officer Boston Police	Check	$250.00
8/23/2021	docanto, Noel 1024 Plymouth Street E Bridgewater, MA 02333	Individual		Other	$50.00
8/9/2021	Ford, Robert 61 Bonney St Brockton, MA 02301	Individual	Retired Retired	Check	$25.00
8/9/2021	Galvao, Neusa 2 Dornoch Road Raynham, MA 02767	Individual		Credit Card	$50.00
8/9/2021	Gomes, Carlos 12 Linda Ave Brockton, MA 02301	Individual	Teacher Brockton Public Schools	Check	$500.00
8/27/2021	Gomes, Carlos 12 Linda Ave Brockton, MA 02301	Individual	Teacher Brockton Public Schools	Check	$200.00
8/27/2021	Goncalves, Messalina 229 Hovedon Ave Brockton, MA 02301	Individual		Cash	$40.00
8/9/2021	Hodges, Jamie 17 Stebbins Ave Brockton, MA 02301	Individual	Customer Service Representative Massachusetts Rmv	Cash	$50.00
8/9/2021	Holmes, Jeanne Po Box 1674 Brockton, MA 02303	Individual		Check	$50.00
8/2/2021	Jacques, Jean 26 Regis Road Mattapan, MA 02126	Individual	management Global Tech	Check	$250.00
8/9/2021	Keith, Gary 854 Belmont Street Brockton, MA 02301	Individual	Retired	Cash	$50.00
8/27/2021	Lawton, Patrick 502 Oak Street Brockton, MA 02301	Individual	Inspector City of Brockton	Check	$50.00
8/27/2021	Lawton, Gene MA	Individual		Cash	$20.00
8/9/2021	Lawton, Patrick 502 Oak Street Brockton, MA 02301	Individual	Inspector City of Brockton	Check	$50.00
8/27/2021	Leaonard, Gary 82 Brian Drive Brockton, MA 02301	Individual	Consultant Self Employed	Check	$100.00
8/27/2021	linde, Mark MA	Individual		Cash	$25.00
8/27/2021	Lopez, Isabel MA	Individual		Cash	$40.00
8/27/2021	Mathers, Roxanne 876 Cresent Street Brockton, MA 02301	Individual		Cash	$50.00
8/9/2021	mendes, Alberto 21 Levant Street Dorchester, MA 02121	Individual	Self employed Mendes Heating	Check	$200.00
8/27/2021	Miller, Elliot MA	Individual		Check	$50.00
8/23/2021	Miranda, Amanda 650 Ocean Ave Revere, MA 02151	Individual	Consultant MLT	Other	$350.00
8/27/2021	miranda, Regina MA	Individual		Cash	$50.00
8/23/2021	Monteiro, Gerson 108 Woodard Ave Brockton, MA 02301	Individual	Teacher Brockton Public Schools	Other	$15.00
8/23/2021	Morris, Robert 811 E Broadway Street South Boston, MA 02127	Individual		Check	$10.00
8/27/2021	Murphy, Sean 77 Longwood Ave Brockton, MA 02301	Individual	Attorney	Check	$100.00
8/27/2021	Osborne, Marc MA	Individual		Check	$50.00
8/27/2021	Peters, Lenira MA	Individual		Cash	$50.00
8/9/2021	Pimental, Julia 17 Otto Street Brockton, MA 02301	Individual	Retired None	Check	$100.00
8/27/2021	Pina, Paula 19 Neal Street Brockton, MA 02301	Individual	Boston University	Check	$100.00
8/27/2021	Rateau, Noube 14 Madrid Square Brockton, MA 02301	Individual		Cash	$40.00
8/23/2021	Rateau, Noube 14 Madrid Square Brockton, MA 02301	Individual		Other	$50.00
8/9/2021	Rodrigues, Tony 18 Cushing Road Brockton, MA 02301	Individual	Corrections Officer Department of Corrections	Cash	$50.00
8/9/2021	Solomon, Jibril 60 Waterfall Drive Canton, MA 02021	Individual	Professor Bridgewater State College	Cash	$50.00
8/23/2021	Solomon, Jibril 60 Waterfall Drive Canton, MA 02021	Individual	Professor Bridgewater State College	Other	$100.00
8/9/2021	Spears, Ollie 381 South Elm Street West Bridgewater, MA 02379	Individual	Loan Officer Total Mortgage	Credit Card	$250.00
8/27/2021	Troxell, John 25 Braintree Ave Brockton, MA 02301	Individual	driver BAT	Money Order	$25.00
8/9/2021	Veiga, Domingos 36 Cosma Rd Easton, MA 02334	Individual	Self employed Self Employed	Check	$500.00
8/9/2021	Vicente, Avelino 101 Torrey Street Brockton, MA 02301	Individual	Real Estate Broker Self Employed	Check	$1,000.00
8/9/2021	Woods, Ian 87 East Ashland St Brockton, MA 02302	Individual		Cash	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$9,177.31
8/16/2021	248 Belmont St Investment	Bank-Reported	Office Space rental (office space)	$4,500.00
8/12/2021	A Perfect Print	Bank-Reported	POS ENTRY (palm cards)	$127.50
8/16/2021	Committee To Elect.Guy	Bank-Reported	None Given (candidate donation)	$50.00
8/26/2021	Joe Angelo's Cafe	Bank-Reported	no reason given (campaign fundraiser)	$553.50
8/3/2021	MaPoli Strategies	Bank-Reported	Start Up/ onboarding (campaign consultation)	$2,000.00
8/6/2021	Prospect Hill	Bank-Reported	POS ENTRY (campaign signs, palm cards)	$1,854.06
8/10/2021	Shaws	Bank-Reported	POS ENTRY (food and drinks for volunteers)	$92.25

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$49.03
8/2/2021	Act Blue	Merchant Fee	Processing Fee	$9.88
8/23/2021	Act Blue	Merchant Fee	Processing Fee	$26.30
8/9/2021	Act Blue	Merchant Fee	Processing Fee	$12.85

2021 Bank Report 8/1/2021 - 8/31/2021 794461

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

794461