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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:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
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:
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:
8/19/2021 Act Blue Massachusetts
Merchant Fee Processing Fee $3.95