OCPF - Display Report

Export to PDF

Filer:

Sullivan, Robert F. (14807)
Filing Bank:

Rockland Trust
Filed On:

Wednesday, September 1, 2021
Reporting Period:

8/1/2021 - 8/31/2021

Beginning Balance:

$80,059.07
Total Receipts this period:

$3,146.05
Subtotal:

$83,205.12
Total Expenditures this period:

$3,300.00
Checking Ending Balance:

$79,905.12
Savings Balance as of 8/31/2021:

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

$79,905.12

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,775.00
Unitemized Total:					$375.00
Total Receipts for the period:					$3,150.00
Merchant Provider Fee Total:					($3.95)
Filer-Reported Net Receipt Total:					$3,146.05
Bank-Reported Receipt Total:					$3,146.05
8/13/2021	Annese, Rick 24 Braemoor Road Brockton, MA 02301	Individual	Real Estate Developer Self Employed	Check	$300.00
8/13/2021	Baroncelli, Paul 34 Wedgewood Drive North Easton, MA 02356	Individual	Retired	Check	$200.00
8/13/2021	Campbell, Matthew 334 Boylston Street Brockton, MA 02301	Individual		Check	$100.00
8/3/2021	D'Ambrose, James 30 Carrlyn Road Brockton, MA 02301	Individual		Check	$100.00
8/3/2021	Donahue, Mark 20 Owl Drive Sharon, MA 02067	Individual	Real Estate Broker Donahue Associates	Check	$200.00
8/3/2021	Fitzgerald, Shaun 495 Pearl Street Brockton, MA 02301	Individual		Check	$100.00
8/19/2021	Hayes, Brendan 1 Oakwood Lane West Bridgewater, MA 02379	Individual		Check	$100.00
8/13/2021	Kinsella, Joyce 55 Highfield Drive Brockton, MA 02301	Individual	Retired	Check	$100.00
8/19/2021	MacLean, Anne Louise Po Box 2445 Brockton, MA 02305	Individual		Check	$125.00
8/3/2021	Mone, Margaret 10 Braemoor Road Brockton, MA	Individual	Retired	Check	$500.00
8/3/2021	Roan, Stephen 450 Rockland Street Brockton, MA 02301	Individual		Check	$100.00
8/3/2021	Schuler, Karl 479 Summer Street East Bridgewater, MA 02333	Individual	Owner Schuler Enterprises	Check	$500.00
8/19/2021	Sullivan, Paula 4 Indian Brook Road Abington, MA 02351	Individual		Credit Card	$100.00
8/19/2021	Wish, Michael 303 Dongary Road South Easton, MA 02375	Individual	Insurance Agency Owner Self Employed	Check	$250.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$3,300.00
8/10/2021	Boston Childrens Hospital	Bank-Reported	Donation	$200.00
8/31/2021	Chenet Sam	Bank-Reported	city charity event	$100.00
8/6/2021	Gregory Maynard	Bank-Reported	Consulting	$3,000.00

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$3.95
	8/19/2021	Act Blue Massachusetts	Merchant Fee	Processing Fee	$3.95

2021 Bank Report 8/1/2021 - 8/31/2021 794836

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

794836