OCPF - Display Report

Export to PDF

Filer:

Mitchell, Jon (15295)
Filing Bank:

Citizens Bank
Filed On:

Friday, November 17, 2017
Reporting Period:

11/1/2017 - 11/15/2017

This report has been amended, click to see the amendment.

Beginning Balance:

$204,076.90
Total Receipts this period:

$11,029.05
Subtotal:

$215,105.95
Total Expenditures this period:

$16,852.28
Ending Balance:

$198,253.67

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$11,100.00
Unitemized Total:					$0.00
Total Receipts for the period:					$11,100.00
Merchant Provider Fee Total:					($70.95)
Filer-Reported Net Receipt Total:					$11,029.05
Bank-Reported Receipt Total:					$11,029.05
11/6/2017	Baldwin, Michael 36 Cottage Street Marion, MA 02738	Individual	President Baldwin Brothers, Inc.	Check	$500.00
11/13/2017	Buckley, Donald 87 Sutton Street New Bedford, MA 02740	Individual		Check	$100.00
11/13/2017	Burke, Richard 37 Highland Street Dartmouth, MA 02748	Individual	Attorney Beauregard, Burke and Franco	Check	$100.00
11/6/2017	Camara, Laurinda 8 Sears Lane Acushnet, MA 02743	Individual	President Abc Disposal Services	Check	$500.00
11/6/2017	Cavallo, Phillip 297 Quaker Road West Falmouth, MA 02574	Individual	Business Owner Beaumont Solar	Check	$500.00
11/6/2017	Christ, Nicholas M. P.O. Box 3605 Fall River, MA 02722	Individual	President Citizens-Union Savings Bank	Check	$100.00
11/6/2017	Daly, Dennis 60 Highland Terrace Duxbury, MA 02332	Individual	Consultant Mt Vernon Group Architects	Check	$1,000.00
11/6/2017	Davis, Thomas 144 Mishaum Point Road Dartmouth, MA 02748	Individual	Retired Retired	Check	$300.00
11/6/2017	Duggan, David A. 42 Pontiac Street New Bedford, MA 02745	Individual		Check	$100.00
11/13/2017	Dumont, Christopher 199 Phillips Avenue New Bedford, MA 02745	Individual		Check	$50.00
11/6/2017	Eccles, William Carroll Street Somerset, MA 02725	Individual	Sr Vice President Fall River 5 Cents Savings Bank	Check	$250.00
11/6/2017	Estaphan, Mitchell A. 58 Chestnut Street Dartmouth, MA 02748	Individual	Retired	Check	$100.00
11/6/2017	Feno, Bruce 117 Clinton Street New Bedford, MA 02740	Individual		Check	$50.00
11/6/2017	Langhan, Joseph 35 High Popples Road Gloucester, MA 01930	Individual	Independent Consultant Joseph Langhan	Check	$1,000.00
11/6/2017	Leontire, George J. 107 Slade's Corner Road Dartmouth, MA 02714	Individual	Attorney Self-Employed	Check	$1,000.00
11/6/2017	Mandeville, Robert G. 1240 Sassaquin Avenue New Bedford, MA 02745	Individual		Check	$50.00
11/6/2017	Melo, Steven 45 Bush Street Dartmouth, MA 02748	Individual		Check	$50.00
11/6/2017	Miller, Frederick 171 Mendell Road Rochester, MA 02770	Individual	Self Employed Miller Holdings Lls	Check	$1,000.00
11/6/2017	Tedesco, Edward 20 Souther Road Gloucester, MA 01930	Individual	Retired Retired	Check	$1,000.00
11/6/2017	Wainer, Sid 2301 Purchase St New Bedford, MA 02746	Individual	Owner Sid Wainer & Son	Check	$1,000.00
11/6/2017	Wainer, Marion 2301 Purchase St New Bedford, MA 02746	Individual	Homemaker Homemaker	Check	$1,000.00
11/6/2017	Weckesser, Paul F. 1 Cedar Hill Drive Acushnet, MA 02743	Individual	Manager Mass Fabricating & Welding Manager	Check	$1,000.00
11/13/2017	Zammito, Christoper 307 Smith Neck Road Dartmouth, MA 02748	Individual	Automobile Dealer Christoper Zammito	Check	$250.00
11/6/2017	Zane, Anthony 202 Bedford Street New Bedford, MA 02740	Individual		Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$16,852.28
11/3/2017	MONAGHAN PRINTING NON PROVIDED NON PROVIDED	Bank-Reported	125 TICKETS FOR FUND RAISER #2373	$79.69
11/6/2017	NON READABLE (Lynne Mastera) NON PROVIDED NON PROVIDED	Bank-Reported	NON PROVIDED (Misc For Campaign/food, Fuel Costs,)	$100.00
11/3/2017	O'JORNAL NON PROVIDED NON PROVIDED	Bank-Reported	ADVERTISING	$1,275.00
11/15/2017	PAULA MONTGOMERY NON PROVIDED NON PROVIDED	Bank-Reported	FOOD FOR FUND RAISING CAMPAIGN	$499.30
11/15/2017	PAULA MONTGOMERY NON PROVIDED NON PROVIDED	Bank-Reported	OFFICE SUPPLIES/PRINTER/PHONE EXPENSES	$886.59
11/6/2017	REYNOLDS DEWALT NON PROVIDED NON PROVIDED	Bank-Reported	DOOR HANGERS POSTAGE CAMPAIGN POST CARDS	$12,684.21
11/15/2017	SCOTT DUBOIS NON PROVIDED NON PROVIDED	Bank-Reported	ROUTER (NETGEAR)	$212.49
11/1/2017	THE STANDARD TIMES NON PROVIDED NON PROVIDED	Bank-Reported	SLIDING BILL BOARD	$275.00
11/6/2017	WFJD-FM INC NON PROVIDED NON PROVIDED	Bank-Reported	RADIO ADDS #579-0002	$840.00

Date	Name/Address	Type	Amount
	Merchant Provider Fee Total:		$70.95
11/6/2017	Stripe Fee MA	Merchant Fee	$50.25
11/13/2017	Stripe MA	Merchant Fee	$20.70

2017 Bank Report 11/1/2017 - 11/15/2017 634097

2017 Bank Report 11/1/2017 - 11/15/2017

634097