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Filer:
Ponte, Clifford (16083)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Wednesday, September 1, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$13,156.14
Total Receipts this period:
$15,725.30
Subtotal:
$28,881.44
Total Expenditures this period:
$11,768.35
Checking Ending Balance:
$17,113.09
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$17,113.09
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:
8/4/2021 Aguiar, Marianne
2 Crestwood St Fall River, MA 02720
Individual Teacher
DARTMOUTH SCHOOLS

Check
$200.00
8/4/2021 Aguiar, Kevin
2 Crestwood Fall River, MA 02720
Individual Administrator
Town of Westport

Check
$200.00
8/4/2021 AMBROSE, Mark
3 Carpenter Street Attleboro, MA 02703
Individual

Check
$100.00
8/4/2021 Barrow, Tim
1 Wedgewood Drive Middletown, RI 02842
Individual Executive Director
FALL RIVER HOUSING

Check
$100.00
8/4/2021 Bartkowiak, Richard
Po Box 425 Fall River, MA 02720
Individual Technology Consultant
SELF EMPLOYED

Check
$200.00
8/19/2021 BEATTY, Robert
1 LaMson Road Barrington, RI 02806
Individual Executive Director
ACS

Check
$250.00
8/4/2021 Benevides, Todd
100 Wilson St South Dartmouth, MA 02748
Individual Maintenance
FALL RIVER HOUSING

Check
$210.00
8/19/2021 BURKE, Mathew
45 North Main Street Fall River, MA 02720
Individual Lawyer
Burke Assoc

Check
$250.00
8/4/2021 Cahill, James
479 Norman St Fall River, MA 02720
Individual
RETIRED

Check
$60.00
8/19/2021 COLLINS, Robert
35 Caleb Street Fall River, MA 02721
Individual Administrator
Bank Five

Check
$250.00
8/19/2021 Cordeiro, Diana
97 Salisbury St Fall River, MA 02720
Individual Agent
Cordeiro Ins

Check
$250.00
8/4/2021 Correia, Robert
52 Lynch Ln Fall River, MA 02720
Individual Teacher
FALL RIVER SCHOOLS

Check
$200.00
8/4/2021 Coute, Christopher
108 Field Street Taunton, MA 02780
Individual Realtor
Brownstone Realty Group

Check
$100.00
8/19/2021 Couto, Laurenio
366 Sion St Fall River, MA 02720
Individual Owner
SELF EMPLOYED

Check
$250.00
8/4/2021 Cruz, John
127 Bigelow St Fall River, MA 02720
Individual
FALL RIVER HOUSING

Check
$120.00
8/4/2021 Dionne, Michelle
5 Byron St Fall River, MA 02720
Individual City Councilor
CITY OF FALL RIVER

Check
$90.00
8/4/2021 Donovan, Jeremiah
16 Bedford Street Fall River, MA 02720
Individual Real Estate Developer
Self-employed

Check
$750.00
8/4/2021 Duclos, Thomas
265 Endicott Fall River, MA 02720
Individual

Check
$60.00
8/4/2021 FAGGIOLI, Paul
1886 Highland Avenue Fall River, MA 02720
Individual Mortgage Banker
RMS MORTGAGE

Check
$30.00
8/4/2021 FAGGIOLI, Paul
1886 Highland Avenue Fall River, MA 02720
Individual Mortgage Banker
RMS MORTGAGE

Check
$30.00
8/4/2021 Ferreira, Carl
65 Harbor Ridge Ln Tiverton, RI 02878
Individual

Check
$60.00
8/4/2021 GALLO, Christopher
P O Box 188 Raynham, MA 02767
Individual Real Estate Broker
SELF EMPLOYED

Check
$500.00
8/4/2021 GALVAO, Andrew
652 Wood Street Fall River, MA 02721
Individual Probation Office Employee
STATE OF MA

Check
$100.00
8/4/2021 Galvao, John
652 Wood Street Fall River, MA 02721
Individual Retired
RETIRED

Check
$200.00
8/4/2021 Garcia, John
414 Old Fall River Rd North Dartmouth, MA 02747
Individual Administrator
Ez Disposal

Check
$780.00
8/4/2021 GONCALO, Louis
890 Bedford Street Fall River, MA 02723
Individual realtor
SELF EMPLOYED

Check
$500.00
8/4/2021 GREATER SE MA LABOR COUNCIL
560 Pleasant Street New Bedford, MA 02740
Union/Association


Check
$200.00
8/19/2021 Killoran, Thomas
70 Oak Lane Somerset, MA 02726
Individual Lawyer
Killoran & Killoran

Check
$250.00
8/19/2021 Killoran, James
350 N Main St Fall River, MA 02720
Individual Lawyer
Killoran & Killoran

Check
$250.00
8/4/2021 Langton, Mark
73 Claflin Fall River, MA 02720
Individual Owner
Self-employed

Check
$300.00
8/4/2021 Lavoie, David
1003 Riverside Ave Somerset, MA 02725
Individual Custodian
CITY OF FALL RIVER

Check
$120.00
8/4/2021 Macarthur, Steven
726 Meridian St Fall River, MA 02720
Individual

Check
$60.00
8/4/2021 Martin, Michael
604 Meridian St Fall River, MA 02720
Individual
RETIRED

Check
$90.00
8/4/2021 Mathias, Susan
99 Broad St Fall River, MA 02720
Individual
RETIRED

Check
$60.00
8/19/2021 Medeiros, Paul
57 Seal Island Rd Bristol, RI
Individual Executive Vice President
Bank Five

Check
$250.00
8/4/2021 MICHAUD, Russell
198 Thelma Street Somerset, MA 02726
Individual Retired
RETIRED

Check
$250.00
8/4/2021 MICHAUD, Russell
198 Thelma Street Somerset, MA 02726
Individual Retired
RETIRED

Check
$60.00
8/4/2021 Moniz, Walter
63 Prospect Westport, MA 02790
Individual CEO
SELF EMPLOYED

Check
$300.00
8/4/2021 Montour, Donald
9 Tara Ter Buzzards Bay, MA 02532
Individual
RETIRED

Check
$100.00
8/4/2021 MONTOUR, Claudette
2019 meridian street Fall River, MA 02720
Individual Retired
RETIRED

Check
$180.00
8/4/2021 Oconnor, Brett
48 Shaylee Pl Fall River, MA 02720
Individual Appraiser
Self-employed

Check
$300.00
8/4/2021 Oliveira, Joseph
499 Quincy St Fall River, MA 02720
Individual Engineer
J&J

Check
$120.00
8/4/2021 Palana, Kevin
3870 North Main Street Fall River, MA 02720
Individual Radio
Hall Communications

Check
$100.00
8/4/2021 PAQUETTE, Grace
160 Alumni Way Fall River, MA 02720
Individual Teacher Aid
City of Fr

Check
$150.00
8/4/2021 Paquette, Nadia
980 Elsbree St Fall River, MA 02720
Individual Nurse
St Annes

Check
$90.00
8/4/2021 Paz, Phillip
41 Saxon St Fall River, MA 02720
Individual Laborer
Northstar Concrete

Other
$100.00
8/4/2021 PELLETIER, Leo
323 Peckham St Fall River, MA 02720
Individual City Councilor
CITY OF FALL RIVER

Check
$180.00
8/19/2021 PENACHO, Michael
34 Forsythia LaNe Westport, MA 02790
Individual Autobody
Self-employed

Check
$100.00
8/4/2021 Ponte, Clifford
1217 Meridian Street Fall River, MA 02720
Candidate Loan
Loan
Other
$250.00
8/4/2021 PONTE, Clifford A. Sr
486 Orswell Street Fall River, MA 02720
Individual Manager
Almacs

Check
$500.00
8/4/2021 QUINTAL, Daniel
281 Whetstone Hill Somerset, MA 02726
Individual Realtor
SELF EMPLOYED

Check
$250.00
8/4/2021 QUINTAL, Theresa
124 Oliver Street Fall River, MA 02721
Individual Administrator
FALL RIVER HOUSING

Check
$60.00
8/19/2021 QUINTAL, Daniel
281 Whetstone Hill Somerset, MA 02726
Individual Realtor
SELF EMPLOYED

Check
$90.00
8/4/2021 Rebello, Gail
124 Oliver St Fall River, MA 02720
Individual

Check
$60.00
8/4/2021 REBELLO, Donald
195 Colonial Drive Somerset, MA 02726
Individual
RETIRED

Check
$90.00
8/19/2021 Rezendes, Ken
3 Sammys Lane Assonet, MA 02702
Individual Owner
Self-employed

Check
$200.00
8/4/2021 Rocha, Troy
160 Snell St Fall River, MA 02720
Individual Construction

Check
$60.00
8/4/2021 Rodrigues, Cynthia
101 Briggs Rd Westport, MA 02790
Individual
RETIRED

Check
$60.00
8/4/2021 Rodrigues, George
1509 Mccrea By Lutz, FL
Individual retired
RETIRED

Other
$250.00
8/19/2021 Saint-pierre, Roger
10 North Main Street Fall River, MA 02720
Individual Finance
Self-employed

Check
$1,000.00
8/4/2021 Santos, John
65 Emmet St Fall River, MA 02720
Individual Job Specialists

Check
$300.00
8/4/2021 SAUCIER, Cindy
472 Orswell Street Fall River, MA 02721
Individual School Bus Driver

Check
$60.00
8/19/2021 SILVIA, Thomas
377 Wilbur Avenue Swansea, MA 02777
Individual Realtor
SALT MARSH REALTORS

Check
$500.00
8/4/2021 Smith, Robert
22 Boomer St Fall River, MA 02720
Individual Harbor master
CITY OF FALL RIVER

Check
$300.00
8/4/2021 Soares, Sharon
306 South Beacon Street Fall River, MA 02724
Individual

Check
$60.00
8/4/2021 Souza, Stephen
25 Billys Ln Somerset, MA 02725
Individual
Retired

Check
$100.00
8/4/2021 Souza, Richard
208 Frost St Fall River, MA 02720
Individual retired
Retired

Check
$180.00
8/4/2021 Stpierre, Eugene
525 Whipple St Fall River, MA 02720
Individual Consultant
Self-employed

Check
$425.00
8/4/2021 TETRAULT, Aaron
1282 highland avenue Fall river, MA 02720
Individual Business owner
Fall river pawn brokers

Check
$500.00
8/4/2021 Ytkin, Neil
624 Mohawk Drive Westport, MA 02790
Individual Project Coordinator
SELF EMPLOYED

Check
$300.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/30/2021 CENCE CINCOTTI STRATEGIES
Bank-Reported CONSULTING
$4,000.00
8/16/2021 FACEBK
CA
Bank-Reported POS (Facebooks ads)
$8.45
8/18/2021 FACEBK
CA
Bank-Reported POS (Facebook ads )
$41.54
8/24/2021 FACEBK
CA
Bank-Reported POS (Facebook Ads)
$50.01
8/19/2021 FERRIS REALTY
Bank-Reported SECURITY DEPOSIT 55 N MAIN OFFICE
$1,500.00
8/19/2021 FERRIS REALTY
Bank-Reported AUG RENT 55 N MAIN
$1,500.00
8/6/2021 LEPAGE'S SEAFOOD
Bank-Reported FUNDRAISER
$4,284.00
8/31/2021 MONTHLY SERVICE FEE
Bank-Reported
$25.00
8/19/2021 NWS STAPLES
416 WILLIAM S FALL RIVER, MA
Bank-Reported POS (Misc Office Supplies )
$88.35
8/18/2021 USPS PO
1701 PRESIDENT AVE FALL RIVER, MA
Bank-Reported POS (Stamps )
$271.00