OCPF - Display Report

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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:					$15,045.00
Unitemized Total:					$480.00
Total Receipts for the period:					$15,525.00
Filer-Reported Net Receipt Total:					$15,525.00
Bank-Reported Receipt Total:					$15,725.30
8/19/2021	Aguiar, Marianne 2 Crestwood St Fall River, MA 02720	Individual	Teacher DARTMOUTH SCHOOLS	Check	$200.00
8/19/2021	Aguiar, Kevin 2 Crestwood Fall River, MA 02720	Individual	Administrator Town of Westport	Check	$200.00
8/19/2021	AMBROSE, Mark 3 Carpenter Street Attleboro, MA 02703	Individual		Check	$100.00
8/19/2021	Barrow, Tim 1 Wedgewood Drive Middletown, RI 02842	Individual	Executive Director FALL RIVER HOUSING	Check	$100.00
8/19/2021	Bartkowiak, Richard Po Box 425 Fall River, MA 02720	Individual	Technology Consultant Letter Sent 10/28	Check	$200.00
8/19/2021	BEATTY, Robert 1 LaMson Road Barrington, RI 02806	Individual	Executive Director ACS	Check	$250.00
8/19/2021	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
8/19/2021	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
8/19/2021	Correia, Robert 52 Lynch Ln Fall River, MA 02720	Individual	Teacher FALL RIVER SCHOOLS	Check	$200.00
8/19/2021	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 Letter Sent 10/28	Check	$250.00
8/19/2021	Cruz, John 127 Bigelow St Fall River, MA 02720	Individual	FALL RIVER HOUSING	Check	$120.00
8/19/2021	Dionne, Michelle 5 Byron St Fall River, MA 02720	Individual	City Councilor CITY OF FALL RIVER	Check	$90.00
8/19/2021	Donovan, Jeremiah 16 Bedford Street Fall River, MA 02720	Individual	Real Estate Developer Letter Sent 10/28	Check	$750.00
8/19/2021	Duclos, Thomas 265 Endicott Fall River, MA 02720	Individual		Check	$60.00
8/19/2021	FAGGIOLI, Paul 1886 Highland Avenue Fall River, MA 02720	Individual	Mortgage Banker RMS MORTGAGE	Check	$30.00
8/19/2021	FAGGIOLI, Paul 1886 Highland Avenue Fall River, MA 02720	Individual	Mortgage Banker RMS MORTGAGE	Check	$30.00
8/19/2021	Ferreira, Carl 65 Harbor Ridge Ln Tiverton, RI 02878	Individual		Check	$60.00
8/19/2021	GALLO, Christopher P O Box 188 Raynham, MA 02767	Individual	Real Estate Broker Letter Sent 10/28	Check	$500.00
8/19/2021	GALVAO, Andrew 652 Wood Street Fall River, MA 02721	Individual	Probation Office Employee STATE OF MA	Check	$100.00
8/19/2021	Galvao, John 652 Wood Street Fall River, MA 02721	Individual	Retired RETIRED	Check	$200.00
8/19/2021	Garcia, John 414 Old Fall River Rd North Dartmouth, MA 02747	Individual	Administrator Ez Disposal	Check	$780.00
8/19/2021	GONCALO, Louis 890 Bedford Street Fall River, MA 02723	Individual	realtor Letter Sent 10/28	Check	$500.00
8/19/2021	GREATER SE MA LABOR COUNCIL 560 Pleasant Street New Bedford, MA 02740	Union/Association		Check	$200.00
8/19/2021	Killoran, James 350 N Main St Fall River, MA 02720	Individual	Lawyer Killoran & Killoran	Check	$250.00
8/19/2021	Killoran, Thomas 70 Oak Lane Somerset, MA 02726	Individual	Lawyer Killoran & Killoran	Check	$250.00
8/19/2021	Langton, Mark 73 Claflin Fall River, MA 02720	Individual	Owner Self-employed	Check	$300.00
8/19/2021	Lavoie, David 1003 Riverside Ave Somerset, MA 02725	Individual	Custodian CITY OF FALL RIVER	Check	$120.00
8/19/2021	Macarthur, Steven 726 Meridian St Fall River, MA 02720	Individual		Check	$60.00
8/19/2021	Martin, Michael 604 Meridian St Fall River, MA 02720	Individual	RETIRED	Check	$90.00
8/19/2021	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
8/19/2021	MICHAUD, Russell 198 Thelma Street Somerset, MA 02726	Individual	Retired RETIRED	Check	$60.00
8/19/2021	MICHAUD, Russell 198 Thelma Street Somerset, MA 02726	Individual	Retired RETIRED	Check	$250.00
8/19/2021	Moniz, Walter 63 Prospect Westport, MA 02790	Individual	Owner M&M movers	Check	$300.00
8/19/2021	Montour, Donald 9 Tara Ter Buzzards Bay, MA 02532	Individual	RETIRED	Check	$100.00
8/19/2021	MONTOUR, Claudette 2019 meridian street Fall River, MA 02720	Individual	Retired RETIRED	Check	$180.00
8/19/2021	Oconnor, Brett 48 Shaylee Pl Fall River, MA 02720	Individual	Appraiser Letter Sent 10/28	Check	$300.00
8/19/2021	Oliveira, Joseph 499 Quincy St Fall River, MA 02720	Individual	Engineer J&J	Check	$120.00
8/19/2021	Palana, Kevin 3870 North Main Street Fall River, MA 02720	Individual	Radio Hall Communications	Check	$100.00
8/19/2021	PAQUETTE, Grace 160 Alumni Way Fall River, MA 02720	Individual	Teacher Aid City of Fr	Check	$150.00
8/19/2021	Paquette, Nadia 980 Elsbree St Fall River, MA 02720	Individual	Nurse St Annes	Check	$90.00
8/19/2021	Paz, Phillip 41 Saxon St Fall River, MA 02720	Individual	Laborer Northstar Concrete	Other	$100.00
8/19/2021	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
8/19/2021	Ponte, Clifford 1217 Meridian Street Fall River, MA 02720	Candidate Loan		Loan Other	$250.00
8/19/2021	PONTE, Clifford A. Sr 486 Orswell Street Fall River, MA 02720	Individual	Manager Almacs	Check	$500.00
8/19/2021	QUINTAL, Daniel 281 Whetstone Hill Somerset, MA 02726	Individual	Broker Quintal Realty	Check	$250.00
8/19/2021	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	Broker Quintal Realty	Check	$90.00
8/19/2021	REBELLO, Donald 195 Colonial Drive Somerset, MA 02726	Individual	RETIRED	Check	$90.00
8/19/2021	Rebello, Gail 124 Oliver St Fall River, MA 02720	Individual		Check	$60.00
8/19/2021	Rezendes, Ken 3 Sammys Lane Assonet, MA 02702	Individual	Owner Letter Sent 10/28	Check	$200.00
8/19/2021	Rocha, Troy 160 Snell St Fall River, MA 02720	Individual	Construction	Check	$60.00
8/19/2021	Rodrigues, Cynthia 101 Briggs Rd Westport, MA 02790	Individual	RETIRED	Check	$60.00
8/19/2021	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 Letter Sent 10/28	Check	$1,000.00
8/19/2021	Santos, John 65 Emmet St Fall River, MA 02720	Individual	Job Specialists Letter Sent 10/28	Check	$300.00
8/19/2021	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
8/19/2021	Smith, Robert 22 Boomer St Fall River, MA 02720	Individual	Harbor master CITY OF FALL RIVER	Check	$300.00
8/19/2021	Soares, Sharon 306 South Beacon Street Fall River, MA 02724	Individual		Check	$60.00
8/19/2021	Souza, Richard 208 Frost St Fall River, MA 02720	Individual	retired Retired	Check	$180.00
8/19/2021	Souza, Stephen 25 Billys Ln Somerset, MA 02725	Individual	Retired	Check	$100.00
8/19/2021	Stpierre, Eugene 525 Whipple St Fall River, MA 02720	Individual	Consultant Self-employed	Check	$425.00
8/19/2021	TETRAULT, Aaron 1282 highland avenue Fall river, MA 02720	Individual	Business owner Fall river pawn brokers	Check	$500.00
8/19/2021	Ytkin, Neil 624 Mohawk Drive Westport, MA 02790	Individual	Project Coordinator Daldropsbb	Check	$300.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$11,768.35
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

2021 Bank Report 8/1/2021 - 8/31/2021 794877

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

794877