OCPF - Display Report

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Filer:

Ploss, Dianna (17821)
Filing Bank:

Rockland Trust
Filed On:

Thursday, June 2, 2022
Reporting Period:

5/1/2022 - 5/31/2022

Beginning Balance:

$3,024.34
Total Receipts this period:

$1,218.80
Subtotal:

$4,243.14
Total Expenditures this period:

$1,819.54
Checking Ending Balance:

$2,423.60
Savings Balance as of 5/31/2022:

$0.00
Cash On Hand as of 5/31/2022:

$2,423.60

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,225.00
Unitemized Total:					$0.00
Total Receipts for the period:					$1,225.00
Merchant Provider Fee Total:					($6.20)
Filer-Reported Net Receipt Total:					$1,218.80
Bank-Reported Receipt Total:					$1,218.80
5/10/2022	Atwood, Barbara 101 Floyd St. Dorchester, MA 02124	Individual	retired	Credit Card	$50.00
5/23/2022	Browder, Michael 1 Schroeder Plaza, Boston, Ma 02120 Boston, MA 02120	Individual		Cash	$25.00
5/23/2022	Cain, Kevin 121 Princeton St Springfield, MA 01109	Individual		Cash	$25.00
5/23/2022	Carne, Gina 55 Claremont Ave Arlington, MA 02476	Individual		Cash	$25.00
5/23/2022	Caruso, Dominic 10 James St Fairhaven, MA 02719	Individual		Check	$25.00
5/23/2022	Centner, Harley MA	Individual		Cash	$25.00
5/4/2022	Christian, Sharon 65 Canal St Apt 22 Millbury, MA 01527	Individual		Credit Card	$50.00
5/23/2022	Cottone, Shana 1 Schroeder Plaza, Boston, MA 02120	Individual		Cash	$25.00
5/23/2022	Demurchyan, Karina 30 Village Cir Newton, MA 02456	Individual	Realtor Re/max Unlimited	Check	$25.00
5/23/2022	Demurchyan, Karina 30 Village Cir Newton, MA 02456	Individual	Realtor Re/max Unlimited	Check	$25.00
5/23/2022	Fleszar, Roxanne 7 Blueberry Rd Marblehead, MA 01945	Individual	CFP Financial Resources Mgmt Corp	Check	$25.00
5/23/2022	Gullbrants, Michelle 14 Brewster Rd Brockton, MA 02301	Individual	HAIRDRESSER SELF	Cash	$25.00
5/23/2022	Gwinn, Larry 91 Friend St Gloucester, MA 01930	Individual		Cash	$25.00
5/23/2022	Hubbard, Robin 22 Page Ave Walpole, MA 02081	Individual		Cash	$25.00
5/23/2022	Jefferson, Danny 331 North St Medfield, MA 02052	Individual		Cash	$25.00
5/23/2022	Kirchman, Preman MA	Individual		Cash	$25.00
5/23/2022	Llewellen, Shannon 37 Maple Valley Rd Lynn, MA 01904	Individual		Cash	$25.00
5/12/2022	Lovitt, Joseph 208 Denali Way Waxahachie, TX 75167	Individual	Landman Self Employed	Credit Card	$25.00
5/23/2022	Mangus, Richard 8 Lakeshore Dr Hudson, MA 01749	Individual		Cash	$25.00
5/27/2022	Mooney, Stephen MA	Individual		Check	$50.00
5/23/2022	Morales, Anna 58 W Eagle St Apt 2 East Boston, MA 02128	Individual		Cash	$25.00
5/23/2022	Richards, Terri 126 East St Apt 2 North Attleboro, MA 02760	Individual		Cash	$25.00
5/23/2022	Santy, William 291 Prospect St Chicopee, MA 01013	Individual	retired N/a	Check	$200.00
5/23/2022	Santy, William 291 Prospect St Chicopee, MA 01013	Individual	retired N/a	Check	$200.00
5/23/2022	Shurtleff, Hal 146 Powder Mill Rd Alton, NH 03809	Individual		Check	$25.00
5/23/2022	Smith, Kisha 4 Grotto Glan Rd Jamaica Plain, MA 02130	Individual		Cash	$25.00
5/23/2022	Stathopoulos, Laurie 178 Essex St Salem, MA 01970	Individual		Check	$50.00
5/23/2022	Stemmle, Georgianna 21 Woronoco Road North Weymouth, MA 02191	Individual		Check	$25.00
5/23/2022	Talarico, Albert 157 Marble Street Stoneham, MA 02180	Individual	Contractor Self Employed	Check	$25.00
5/23/2022	Valeri, Philip 639 Mechanic St Leominster, MA 01453	Individual		Cash	$25.00
5/23/2022	Vitale, Catherine 10 Coffey St Apt 3 Dorchester, MA 02122	Individual		Cash	$25.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,819.54
5/2/2022	HILTON ADVPURCH	Bank-Reported	POS PURCHASE (Hotel Room for Tom DeWeese speaker at 5/11/22 event)	$781.39
5/23/2022	STREAMYARD.COM WILMINGTON (livestream studio)	Bank-Reported	POS PURCHASE (social media)	$49.00
5/2/2022	FEE ITA FEES RUMBLEVIDEO (www.rumble.com)	Bank-Reported	POS PURCHASE (foreign transaction fee/social media/Canada based company))	$3.00
5/2/2022	MARKET RITHM MC LEAN VA (website management)	Bank-Reported	POS PURCHASE (monthly ACH)	$28.95
5/2/2022	RUMBLEVIDEO TORONTO CA (www.rumble.com-social media)	Bank-Reported	POS PURCHASE (monthly fee)	$100.00
5/24/2022	TOM DEWEESE (guest speaker)	Bank-Reported	SPEAKING FEE 512/22 + TRAVEL (Fee and air travel)	$857.20

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$6.20
5/4/2022	Rally Pay	Merchant Fee	Processing Fee	$2.40
5/10/2022	Rally Pay	Merchant Fee	Processing Fee	$2.40
5/12/2022	Rally Pay	Merchant Fee	Processing Fee	$1.40

2022 Bank Report 5/1/2022 - 5/31/2022 832476

2022 Bank Report 5/1/2022 - 5/31/2022

832476