Export to PDF
Filer:
Ponte, Clifford (16083)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Wednesday, October 6, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$17,113.09
Total Receipts this period:
$17,730.00
Subtotal:
$34,843.09
Total Expenditures this period:
$19,992.83
Checking Ending Balance:
$14,850.26
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$14,850.26
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:
9/10/2021 Aguiar, Kevin
2 Crestwood Fall River, MA 02720
Individual Administrator
Town of Westport

Check
$250.00
9/17/2021 Aguiar, Marianne
2 Crestwood St Fall River, MA 02720
Individual Teacher
DARTMOUTH SCHOOLS

Check
$200.00
9/17/2021 Aguiar, Kevin
2 Crestwood Fall River, MA 02720
Individual Administrator
Town of Westport

Check
$250.00
9/17/2021 Benevides, Todd
100 Wilson St South Dartmouth, MA 02748
Individual Realtor
Bristol County Properties

Check
$180.00
9/10/2021 Benevides, Todd
100 Wilson St South Dartmouth, MA 02748
Individual Realtor
Bristol County Properties

Check
$150.00
9/17/2021 Botelho, Anthony
172 Hamlet St Fall River, MA 02720
Individual

Check
$300.00
9/17/2021 Cahill, James
479 Norman St Fall River, MA 02720
Individual
RETIRED

Check
$60.00
9/17/2021 Carpenters Local 330 Ma Pac
14 Jefferson Park Rd Warwick, RI 02888
Committee


Check
$500.00
9/10/2021 CORDEIRO, Anthony
171 Pleasant Street Fall River, MA 02720
Individual CEO
Cordeiro Ins

Check
$300.00
9/17/2021 Depina, Victor
23 W Morency Ave Westport, MA 02790
Individual

Check
$1,000.00
9/17/2021 Estacio, Emilio
129 Kay St Fall River, MA 02720
Individual retired
retired

Check
$120.00
9/17/2021 FAGGIOLI, Paul
1886 Highland Avenue Fall River, MA 02720
Individual Mortgage Banker
RMS MORTGAGE

Check
$30.00
9/10/2021 Fazio, Patricia
435 William St Fall River, MA 02720
Individual

Check
$25.00
9/10/2021 Ferreira, Carl
65 Harbor Ridge Ln Tiverton, RI 02878
Individual retired
retired

Check
$500.00
9/17/2021 Ferreira, David
58 Clearview Somerset, MA 02725
Individual Realtor
Fortified Real Estate

Check
$120.00
9/10/2021 GALVAO, Andrew
652 Wood Street Fall River, MA 02721
Individual Probation Office Employee
STATE OF MA

Check
$100.00
9/10/2021 Garcia, John
116 Merchant Fall River, MA 02720
Individual Driver
Ez Disposal

Check
$300.00
9/17/2021 Gendreau, Evan
1 Hershey Way Westport, MA 02790
Individual Research Consultant
Evan Gendreau

Check
$60.00
9/10/2021 Gonyon, Daryl
76 Frost St Fall River, MA 02720
Individual Retired
RETIRED

Check
$100.00
9/10/2021 Joncas, Paul
11 Sandpiper Westport, MA 02790
Individual Admin
Meganet

Check
$400.00
9/10/2021 Lavgevin, Roland
56 Highcrest Rd Fall River, MA 02720
Individual real estate developer

Check
$200.00
9/10/2021 Martin, Rita
117 Valentine St Fall River, MA 02720
Individual Nurse

Check
$100.00
9/10/2021 Martin, Ronald
254 Pearse Rd Fall River, MA 02720
Individual

Check
$25.00
9/10/2021 Martin, Rita
117 Valentine St Fall River, MA 02720
Individual

Check
$25.00
9/10/2021 Martin, Michael
604 Meridian St Fall River, MA 02720
Individual retired
RETIRED

Check
$250.00
9/17/2021 Martin, Michael
604 Meridian St Fall River, MA 02720
Individual retired
RETIRED

Check
$130.00
9/17/2021 Martins, Joseph
578 Lawton St Fall River, MA 02720
Individual Retired
RETIRED

Check
$200.00
9/17/2021 Mathias, Susan
99 Broad St Fall River, MA 02720
Individual Retired
RETIRED

Check
$30.00
9/17/2021 Medeiros, Judy
35 Connecticut Somerset, MA 02725
Individual

Check
$30.00
9/10/2021 Mermell, Jesse
149 Winthrop Rd Brookline, MA 02445
Individual

Check
$100.00
9/17/2021 MICHAUD, Russell
198 Thelma Street Somerset, MA 02726
Individual Retired
RETIRED

Check
$30.00
9/10/2021 Mollicone, Marc
1082 Davol St Fall River, MA 02720
Individual Consultant
Abc Supply

Check
$300.00
9/17/2021 MONTOUR, Claudette
2019 meridian street Fall River, MA 02720
Individual Retired
RETIRED

Check
$300.00
9/17/2021 North Atlantic States Regional Council of Carpenters Pac
750 Dorchester Ave Suite 3100 Boston, MA 02125
Committee


Check
$500.00
9/27/2021 Oliveira, Lynn
499 Quincy St Fall River, MA 02720
Individual Hairdresser
Owner

Check
$60.00
9/10/2021 Paquette, Nadia
980 Elsbree St Fall River, MA 02720
Individual Nurse
St Annes

Check
$100.00
9/17/2021 Peckham, Christopher
470 Baker St Fall River, MA 02720
Individual City Councilor
Fall River

Check
$100.00
9/10/2021 PELLETIER, Leo
323 Peckham St Fall River, MA 02720
Individual City Councilor
CITY OF FALL RIVER

Check
$100.00
9/17/2021 Piedada, Paula
57 Grace St Fall River, MA 02720
Individual

Check
$60.00
9/27/2021 Ponte, Clifford
1217 Meridian Street Fall River, MA 02720
Candidate Loan
Loan To Campaign
Check
$7,000.00
9/10/2021 PONTE, Denise
488 Orswell Street Fall River, MA
Individual Retired
RETIRED

Check
$500.00
9/10/2021 QUENTEL, Theresa
124 Oliver Street Fall River, MA 02724
Individual Administrator
FALL RIVER HOUSING

Check
$600.00
9/17/2021 QUENTEL, Theresa
124 Oliver Street Fall River, MA 02724
Individual Administrator
FALL RIVER HOUSING

Check
$30.00
9/17/2021 QUINTAL, Daniel
281 Whetstone Hill Somerset, MA 02726
Individual Realtor
Dan Quintal Real Estate

Check
$150.00
9/17/2021 REBELLO, Donald
195 Colonial Drive Somerset, MA 02726
Individual Retired
RETIRED

Check
$60.00
9/10/2021 REBELLO, Donald
195 Colonial Drive Somerset, MA 02726
Individual Retired
RETIRED

Check
$100.00
9/10/2021 Riley, Kyle
251 Hyde St Fall River, MA 02720
Individual Admin
Block Island Schools

Check
$100.00
9/17/2021 Rua, Jason
24 Kyle Jacob Road North Dartmouth, MA 02747
Individual Owner
Rda Ins

Check
$100.00
9/17/2021 Soares, Sharon
306 South Beacon Street Fall River, MA 02724
Individual Supervisor
Marshalls

Check
$60.00
9/10/2021 Soares, Sharon
306 South Beacon Street Fall River, MA 02724
Individual Supervisor
Marshalls

Check
$150.00
9/27/2021 Souza, Jamison
2290 Riverside Ave Somerset, MA 02726
Individual CEO
KELLER WILLIAMS REALTY

Check
$900.00
9/17/2021 Ytkin, Neil
624 Mohawk Drive Westport, MA 02790
Individual Project Coordinator
Daldropsbb

Check
$90.00
9/10/2021 Ytkin, Neil
624 Mohawk Drive Westport, MA 02790
Individual Project Coordinator
Daldropsbb

Check
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/2/2021 4 IMPRINT
Bank-Reported PROMO INVOICE#21474800
$2,086.19
9/15/2021 ATA OUTDOOR MEDIA
Bank-Reported BUS SIGNS #1000440
$2,679.25
9/21/2021 CALLMULTIPLIER.COM
OK
Bank-Reported POS
$440.00
9/22/2021 CALLMULTIPLIER.COM
OK
Bank-Reported POS
$630.00
9/20/2021 COMCAST
Bank-Reported
$1,205.72
9/24/2021 CULTURAL CENTER
Bank-Reported FUND
$431.21
9/1/2021 FACEBK
MENLO PARK, CA
Bank-Reported POS
$100.00
9/10/2021 FACEBK
MENLO PARK , CA
Bank-Reported POS
$400.00
9/22/2021 FERRIS REALTY
Bank-Reported SEPT. RENT HQ
$1,500.00
9/13/2021 J.C. COMPANY
Bank-Reported INVOICE #5508
$112.50
9/30/2021 MONTHLY SERVICE FEE
Bank-Reported
$25.00
9/17/2021 PAYPAL
SAN JOSE, CA
Bank-Reported POS
$1,500.00
9/13/2021 R V D E
Bank-Reported RADIO ADS
$2,200.00
9/22/2021 RETURNED DEPOSIT ITEM
Bank-Reported
$30.00
9/22/2021 RETURNED DEPOSIT ITEM FEE
Bank-Reported
$10.00
9/28/2021 SIMPLY SIMMONS
Bank-Reported
$1,247.96
9/7/2021 SPECTRUM EMPOWERMENT
Bank-Reported PROMO GEAR
$290.00
9/22/2021 THE PORTUGUESE CHANNEL
Bank-Reported ADS
$1,000.00
9/21/2021 WPRI TV
Bank-Reported TV AD 3187086
$765.00
9/21/2021 WPRI TV
Bank-Reported #3187054 WNAC
$510.00
9/2/2021 WSAR
TAUNTON
Bank-Reported RDIO AD'S
$1,780.00
9/21/2021 WSAR
Bank-Reported WSAR AD'S
$675.00
9/28/2021 XPRESSIVE PHOTOGRAPHY
Bank-Reported SOCIAL/MEDIA SERVICES
$375.00
Previous Value Change Type Current Value
EXPENDITURES
9/30/2021 MONTHLY SERVICE FEE $25.00ChangedDate Change: 9/30/2020 → 9/30/2021