OCPF - Display Report

Export to PDF

Filer:

Durant, Peter J. (15011)
Filing Bank:

Country Bank for Savings
Filed On:

Tuesday, October 1, 2024
Reporting Period:

9/1/2024 - 9/30/2024

Beginning Balance:

$17,996.86
Total Receipts this period:

$18,626.30
Subtotal:

$36,623.16
Total Expenditures this period:

$8,686.76
Checking Ending Balance:

$27,936.40
Savings Balance as of 9/30/2024:

$0.00
Cash On Hand as of 9/30/2024:

$27,936.40

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$18,070.00
Unitemized Total:					$0.00
Total Receipts for the period:					$18,070.00
Merchant Provider Fee Total:					($128.70)
Filer-Reported Net Receipt Total:					$17,941.30
Bank-Reported Receipt Total:					$18,626.30
9/13/2024	Allison, Elisabeth K. 69 Pinehurst Road Belmont, MA 02478	Individual		Check	$100.00
9/5/2024	amidon, Ron 112 Brooks Road Templeton, MA 01468	Individual	Retired Retired	Credit Card	$50.00
9/9/2024	Amidon, Ron 112 Brooks Road Templeton, MA 01468	Individual	Retired Retired	Check	$100.00
9/30/2024	Arabik, Joseph Kendall St. Granby, MA 01033	Individual	Construction Automated Logic Corporation	Check	$100.00
9/5/2024	Arsenault, Tina 16 Broad Street Cherry Valley, MA 01611	Individual	Unemployed Unemployed	Credit Card	$100.00
9/9/2024	Baer, R. K. 509 Wachusett St. Holden, MA 01520	Individual		Check	$25.00
9/9/2024	Barnes, Pamela 32 Meena Drive Worcester, MA 01603	Individual		Check	$100.00
9/17/2024	Bator, Philip R P O Box 622 Hampden, MA 01036	Individual	Retired Retired	Check	$150.00
9/30/2024	Beaudin, Paulette R 95 Wilson Ave Spencer, MA 01562	Individual	Retired Retired	Check	$100.00
9/30/2024	Benoit, Robert E 128 Hunt Road Oakham, MA 01068	Individual	Retired Retired	Check	$25.00
9/11/2024	Benoit, Carol 115 Turkey Hill Road Rutland, MA 01543	Individual	Retired Retired	Credit Card	$50.00
9/30/2024	Bhatty, Jawaid Cavin 5 Guilford Street Worcester, MA 01606	Individual	Daily Wager Coorstex Inc.	Check	$100.00
9/30/2024	Bogren, Peter Jr 5 Burtenmar Circle Paxton, MA 01612	Individual	Teacher Spencer - E. Brookfield Rsd	Check	$100.00
9/23/2024	Borman, Eric K. 15 Rustic Road East Walpole, MA 02032	Individual	Civil Engineer Commonwealth of Massachusetts	Check	$50.00
9/30/2024	Boston Ward 20 Republican Committee 26 Keith Street West Roxbury, MA 02132	Committee		Check	$100.00
9/19/2024	Bracebridge, Sharon L. P. O. Box 65 Rutland, MA 01543	Individual	Retired Retired	Check	$100.00
9/23/2024	Bradley, Joel 141 Magazine Street Cambridge, MA 02239	Individual	Retired Retired	Check	$500.00
9/23/2024	Brennan, Philip 23 Birch Hill Rd West Brookfield, MA 01585	Individual	Retired Retired	Check	$100.00
9/11/2024	Briare, John 16 Flaxfield Rd Dudley, MA 01571	Individual	Retired Retired	Credit Card	$100.00
9/17/2024	Buckingham, Nancy A P. O. Box 593 Boylston, MA 01505	Individual	Retired House Wife	Check	$100.00
9/18/2024	Buckler, Shelly 200 Dudley Road Newton Center, MA 02459	Individual	Retired Retired	Credit Card	$500.00
9/17/2024	Burbank, Sheila 47 Farrwood Drive Andover, MA 01810	Individual	House Wife House Wife	Check	$250.00
9/17/2024	Burr, Carleton Jr. 27 Pawkechatt Way Marion, MA 02738	Individual	boat repair Burr Brothers Boats	Check	$1,000.00
9/11/2024	Cabana, John 24 Ash Street Spencer, MA 01562	Individual	warehouse manager Manafort-precision	Credit Card	$25.00
9/17/2024	Camosse, Jr., Henry 10 E Baylies Road Charlton, MA 01507	Individual	President Camosse Masonry Supply	Check	$500.00
9/11/2024	Campanale, John 18 June Street Oxford, MA 01540	Individual	Retired Retired	Credit Card	$100.00
9/30/2024	Carnes, William F 24 Garabed Blvd Marlboro, MA 01752	Individual	Retired Retired	Check	$50.00
9/9/2024	Champagne Jr, Albert A 1194 Westhampton Road Northampton, MA 01062	Individual	Retired Retired	Check	$250.00
9/5/2024	Chevalier, Lynn 648 Reservoir Street Holden, MA 01520	Individual	Sales Admin Assistant Delo Industrial Adhesives	Credit Card	$50.00
9/19/2024	Christo, Dennis 286 Goodale Street West Boylston, MA 01583	Individual	Retired Retired	Check	$35.00
9/23/2024	Cormier, Frederick P. 10 Overlook Dr. Spencer, MA 01562	Individual	Retired Retired	Check	$100.00
9/25/2024	Crowley, James 6 Dawley Rd Westminster, MA 01473	Individual	President Wachusett Mtn	Check	$500.00
9/17/2024	Datar, Nijan 15 Wyndcliff Drive Acton, MA 01720	Individual	Consultant Self-employed	Check	$50.00
9/25/2024	DeMarco, William 214 State Road Baldwinville, MA 01436	Individual	Teacher Wachusett Regional School District	Credit Card	$5.00
9/5/2024	denoncourt, John 771 Timpany Blvd Gardner, MA 01440	Individual	Retired Retired	Credit Card	$75.00
9/5/2024	dicicco, John 14 Lodge Street Worcester, MA 01604	Individual		Credit Card	$20.00
9/30/2024	Dudley, Dorothy A 11 Harberton Dr. Leicester, MA 01524	Individual	Retired Retired	Check	$100.00
9/19/2024	Durso, Terese P. 85 Hull Street Cohasset, MA 02025	Individual		Check	$35.00
9/30/2024	Fanning, Virginia 106 Hastings Road Spencer, MA 01562	Individual	Retired Retired	Check	$50.00
9/13/2024	Fauteux, Mark S 85 Irish Lane Rutland, MA 01543	Individual	Retired Retired	Check	$500.00
9/17/2024	Feely, Theresa R 6 Marion Street Chelmsford, MA 01824	Individual	Retired Retired	Check	$35.00
9/30/2024	Ferguson, Frankin A 1496 Beacon Street Brookline, MA 02446	Individual	Retired Retired	Check	$100.00
9/30/2024	Fiorelli, Tracey 16 Grestview Dr. Rutland, MA 01543	Individual	Realtor Janice Mitchell Re	Check	$250.00
9/19/2024	Fitzgerald, Thomas F 56 Ridge Road East Longmeadow, MA 01028	Individual	Retired Retired	Check	$100.00
9/30/2024	Fletcher, Albion R. 135 West Street Braintree, MA 02184	Individual	Engineer General Electric	Check	$100.00
9/5/2024	Gainsboro, Lloyd 20 Hale Drive Dedham, MA 02026	Individual	Director Dedham Health	Credit Card	$500.00
9/9/2024	Garon, Janet Po Box 24 Southbridge, MA 01550	Individual	Retired Retired	Check	$100.00
9/30/2024	Gaudet, Franca 290 Kibbe Road East Longmeadow, MA 01028	Individual	Retired Retired	Check	$35.00
9/19/2024	Glockner, Shelley L P. O. Box 758 Rutland, MA 01543	Individual	Registered Nurse Boston Medical Center	Check	$100.00
9/30/2024	Godbout, Blake J. 48 Westland Ave. Winchester, MA 01890	Individual	Attorney Godbout Law PLLC	Check	$100.00
9/17/2024	Guerrasio, Catherine 11 Trues Court Amesbury, MA 01913	Individual	Retired Retired	Check	$25.00
9/30/2024	Haddock, Charles C. 20 Sylvania Grove North Brookfield, MA 01535	Individual	Retired Retired	Check	$35.00
9/30/2024	Hadley, John R 36 Ironstone Street P. O. Box77 Millville, MA 01529	Individual	Retired Retired	Check	$50.00
9/9/2024	Hamel, Sandra M 221 North Street #1 Ware, MA 01082	Individual		Check	$25.00
9/23/2024	Hamilton, Constance J 417 Causeway Street Jefferson, MA 01522	Individual	Retired Retired	Check	$100.00
9/23/2024	Hanson, Stanley F. 78 New Braintree Road North Brookfield, MA 01535	Individual	Retired Retired	Check	$100.00
9/30/2024	Herbert, Andrew J 169 Putman Road Holden, MA 01520	Individual	Retired Retired	Check	$100.00
9/30/2024	Johnson, Mark R 108 East Howard Street Paxton, MA 01612	Individual		Check	$100.00
9/30/2024	Johnston, Harry 36 Buckman Street Woburn, MA 01801	Individual	Customer Service Ambassador V iew Boston	Check	$250.00
9/18/2024	Kennealy, Mike 4 Brent Road Lexington, MA 02420	Individual	Senior Advisor BGCB	Credit Card	$1,000.00
9/30/2024	Knapik, Michael R 45 E Silver Street Westfield, MA 01085	Individual	Goverment Relations Baystate Health Systems	Check	$200.00
9/17/2024	Kravitz, Michael 1108 Vernon Street Bridgewater, MA 02324	Individual	Owner Author Reputation Press LLC	Check	$35.00
9/19/2024	Kuttner, William 21 Soley Street Charlestown, MA 02129	Individual	Retired Retired	Check	$35.00
9/18/2024	Lafontaine, Steven 24 Laurier Street Worcester, MA 01603	Individual	Retired Retired	Credit Card	$20.00
9/6/2024	Lamarine, Peter 44 Woody Crest Ave Southbridge, MA 01550	Individual		Credit Card	$25.00
9/18/2024	Lambert, Sr., Paul 10 First Street Worcester, MA 01602	Individual	history instructor Nichols College	Credit Card	$25.00
9/30/2024	Landry, Linda L 9 Mossman Road Westminster, MA 01473	Individual	Staff Accountant Croteau & Associates, Inc	Check	$50.00
9/30/2024	Lango, Susan M 70 Bentwood Drive Sturbridge, MA 01566	Individual	Retired Retired	Check	$50.00
9/30/2024	Lees, Brian P. Five Millbrook Circle East Longmeadow, MA 01028	Individual	Retired Retired	Check	$200.00
9/17/2024	Lewin, Roderick W 100 Gibson Road Ashburnham, MA 01430	Individual	Retired Retired	Check	$150.00
9/9/2024	Lewis, Dianna L P. O. Box 376 Hardwick, MA 01037	Individual		Check	$100.00
9/17/2024	Lewis III, Earl R 87 Pinckney Street Boston, MA 02114	Individual	Retired Retired	Check	$100.00
9/17/2024	lindasy, Julianne S. 81 Channing Road Watertown, MA 02472	Individual	Retired Retired	Check	$100.00
9/23/2024	MA Retail Lumber Dealer's Assoc PAC 49 Fairbanks Road Milton, MA 02186	Committee		80608 Check	$300.00
9/30/2024	Macy, Paula C. 175r Farm Street Blackstone, MA 01504	Individual		Check	$40.00
9/30/2024	Magliacane, Jane 133 Holly Drive Gardner, MA 01440	Individual	Retired Retired	Check	$50.00
9/30/2024	Mainville, Kirk P. O. Box 765 Spencer, MA 01562	Individual	Retired Retired	Check	$50.00
9/30/2024	Manning, Thomas 10 Styles Ave. Spencer, MA 01562	Individual	Attorney Self-employed	Check	$100.00
9/13/2024	Marhefka, Robert E. P. O. Box 575 Sutton, MA 01590	Individual	CPA Marhefka & Jeblonski	Check	$200.00
9/23/2024	Martin, Richard A 137 Princeton Rd, P.O. Box 24 Sterling, MA 01564	Individual	Retired Retired	Check	$100.00
9/17/2024	Martin, A Walker 19 Vine Street Beverly, MA 01915	Individual	Retired Retired	Check	$100.00
9/9/2024	Martin, David E 17 Sylvania Grv North Brookfield, MA 01535	Individual	Letter Sent Letter Sent	Check	$200.00
9/30/2024	McClintock, John 17 Summit Terrace North Brookfield, MA 01535	Individual	Retired Retired	Check	$25.00
9/25/2024	McGrath, Robert 385 Malden Street Holden, MA 01520	Individual		Credit Card	$50.00
9/5/2024	Moebus, Gary P. O. Box 1274 Barre, MA 01005	Individual	Retired Retired	Credit Card	$25.00
9/9/2024	Moebus, Gary P. O. Box 1274, 81 Mechanic Street Barre, MA 01005	Individual	Retired Retired	Check	$100.00
9/23/2024	Moore, Karen C Conte- 75 W Princeton Road Westminster, MA 01473	Individual	Service Support Johnson Controls	Check	$500.00
9/23/2024	Morin, Alfred G Jr P O Box 202 Spencer, MA 01562	Individual	Funeral Director J. Henri Morin and Son	Check	$100.00
9/19/2024	Murphy, Timothy P 7 Carriage Hill Lane Hudson, MA 01749	Individual	Software Engineer Intercontinental Exchange	Check	$50.00
9/30/2024	Nevue, Anthony J 150 Osborne Road Ware, MA 01082	Individual	Lieutenant Hampshire County Sheriff's Office	Check	$200.00
9/11/2024	Nichols, Lyndon S 5 Lizzy Lane Rutland, MA 01543	Individual		Credit Card	$50.00
9/17/2024	Nowland, Matthew 5 Unicorn Circle Amesbury, MA 01913	Individual	Retired Retired	Check	$50.00
9/30/2024	O'Coin, Mary 6 Lake Shore Dr. Leicester, MA 01524	Individual	Retired Retired	Check	$100.00
9/9/2024	Pantos, Michael Jr. 19 Watson Lane Rutland, MA 01543	Individual	state safety inspector Commonwealth of Massachusetts	Check	$100.00
9/19/2024	Paparella, Joseph F 381 Hamilton Street, 1 Worcester, MA 01604	Individual	Retired Retired	Check	$100.00
9/17/2024	Pelagatti, James 29 Gordon Rd. North Reading, MA 01864	Individual	Software Engineer MIT	Check	$220.00
9/11/2024	Pierce, Everett G. 29 Honeycrisp Way Sterling, MA 01564	Individual	Retired Retired	Credit Card	$250.00
9/19/2024	Playe, Judith Weisholtz P.O. Box 414 Whitinsville, MA 01588	Individual	Teacher Quinsigamond Community Collage	Check	$50.00
9/17/2024	Pollard, James M 3 Heritage Road Acton, MA 01720	Individual	IT System Administrator MIT	Check	$50.00
9/5/2024	Provencher, Pamela 77 Huguenot Rd Oxford, MA 01540	Individual	Sales Manager Kohls	Credit Card	$25.00
9/5/2024	Provencher, Pamela 77 Huguenot Rd Oxford, MA 01540	Individual	Sales Manager Kohls	Credit Card	$75.00
9/9/2024	Provencher, Deborah P. O. Box 883 West Brookfield, MA 01585	Individual		Check	$50.00
9/11/2024	Richard, Robert 165 Blake Corner Road Phillipston, MA 01331	Individual	Retired Retired	Credit Card	$50.00
9/30/2024	Roberts, Cornelia 202 Lake Street Sherborn, MA 01770	Individual	House Wife House Wife	Check	$100.00
9/30/2024	Roche, John J. 24 Lost Horse Trail Franklin, MA 02038	Individual	Attorney Retired	Check	$100.00
9/30/2024	RODOLAKIS, Stephan M 2 Tatassit Cir Shrewsbury, MA 01545	Individual	Attorney Fletcher Tilton	Check	$500.00
9/23/2024	Rogeness, Mary S 22 Warren Terrace Longmeadow, MA 01106	Individual	Retired Retired	Check	$100.00
9/25/2024	Rogers, John 347 Greenwood Street #70542 Worcester, MA 01607	Individual	ASIC AV Engineer Teamup Staffing	Credit Card	$100.00
9/13/2024	Salem, James 117 Bowdoin Street Lawrence, MA 01840	Individual	Pharmacist Retired	Check	$50.00
9/30/2024	Sechman, Harry E 13 Beechwood Dr Rutland, MA 01543	Individual	Retired Retired	Check	$150.00
9/17/2024	Shealey, Frank J. 37 Stage Harbor Road, P. O. Box 666 Brewster, MA 02631	Individual	Attorney Law Office of Frank J. Shealey	Check	$100.00
9/19/2024	Sheldon, Orville G 5 Elizabeth Lane Paxton, MA 01612	Individual	Retired Retired	Check	$195.00
9/9/2024	Smola Po Box 2001 Warren, MA 01083	Committee		Check	$100.00
9/17/2024	Stafford, William C 100 Harmony Hill Road, Apt #313 Buzzards Bay, MA 02532	Individual	Retired Retired	Check	$50.00
9/30/2024	Stroum, Steven 24 Garvey Road Framingham, MA 01701	Individual	Executive The Venmark Corporation	Check	$100.00
9/30/2024	Tisei, Richard 31 Cleek Court North Reading, MA 01864	Individual	Senior Policy Advisor Preti Strategies	Check	$200.00
9/13/2024	Tourigny, Maria D 40 Streeter Road Hubbardston, MA 01452	Individual	Accountant Rollstone Bank	Check	$50.00
9/19/2024	Tusino, James V 60 Cedar Lane Seekonk, MA 02771	Individual	Supervisor GBI	Check	$500.00
9/30/2024	Twohey, Craig S 275 Ward Hill Rd. Phillipston, MA 01331	Individual	Retired Retired	Check	$100.00
9/23/2024	underwood, Jean M 41 Boynton Rd North Brookfield, MA 01535	Individual	Retired Retired	Check	$100.00
9/23/2024	Vigeant, Gayle T 14 Westmont Road Shrewsbury, MA 01545	Individual	Retired Retired	Check	$50.00
9/23/2024	Vigeant, Stephen A 14 Westmont Road Shrewsbury, MA 01545	Individual	Retired Retired	Check	$50.00
9/18/2024	Wages, David Sims 31 Pinecone Lane Southborough, MA 01772	Individual	Physician Ddn 3 Consulting	Credit Card	$25.00
9/17/2024	Weld, Walter H 29 Main St. Dover, MA 02030	Individual	Retired Retired	Check	$500.00
9/5/2024	Westbrook, Jay 4 N Row Road Sterling, MA 01564	Individual	Retired Retired	Credit Card	$250.00
9/19/2024	Wilk, Gary 86 Pine Grove Drive Pittsfield, MA 01201	Individual	Sales and Service Associate US Postal Service	Check	$100.00
9/19/2024	Wilson, Joanne 465 Central Tpke Sutton, MA 01590	Individual	Retired Retired	Check	$50.00
9/19/2024	Winter, Katherine 118 Huntington Avenue, Apt 303 Boston, MA 02116	Individual	Homemaker Homemaker	Check	$100.00
9/13/2024	Winter, Katherine 118 Huntington Avenue Boston, MA 02116	Individual	Homemaker Homemaker	Check	$100.00
9/17/2024	Winter, Katherine 118 Huntington Avenue, Apt 303 Boston, MA 02116	Individual	Homemaker Homemaker	Check	$100.00
9/30/2024	Yraola, Peter F P O Box 315 Westminster, MA 01473	Individual	Retired Retired	Check	$100.00
9/30/2024	Zukowski, Robert P. O. Box 225 Spencer, MA 01562	Individual	Retired Retired	Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$8,686.76
9/27/2024	CRM* THEITEM	Bank-Reported	ATM POS DEBIT ( Newspaper Ads)	$975.00
9/3/2024	FACEBK	Bank-Reported	ATM POS DEBIT (Advertisment)	$4.66
9/4/2024	FLUENCYCOM FLUENCY COMMUNITY	Bank-Reported	ACH DEBIT (Database Server)	$199.00
9/30/2024	GAN-NE LOCAL	Bank-Reported	ATM POS DEBIT ( Newspaper Ads)	$1,559.85
9/16/2024	GET SET MARKETING	Bank-Reported	(Door Hangers)	$908.44
9/24/2024	MAILCHIMP	Bank-Reported	ATM POS DEBIT (Email Systems)	$286.88
9/11/2024	MUDSHARE, LLC	Bank-Reported	ATM POS DEBIT (Text Messages)	$700.00
9/12/2024	PRINTMASTER	Bank-Reported	(Printing of Envelopes)	$173.19
9/24/2024	PRINTMASTER	Bank-Reported	(Printing of Envelopes)	$173.19
9/24/2024	SQ *FRANCESCO'S ITALIAN BSQUARE	Bank-Reported	ATM POS DEBIT (Food for Volunteers)	$92.04
9/24/2024	STAPLES	Bank-Reported	ATM POS DEBIT (Ink)	$130.66
9/30/2024	STAPLES	Bank-Reported	ATM POS DEBIT (Ink)	$74.36
9/25/2024	TEDS PACKAGE STORE	Bank-Reported	ATM POS DEBIT (Refreshments for Volunteers)	$5.99
9/17/2024	TUESDAY ASSOCITES	Bank-Reported	(Printing/Postage)	$634.91
9/17/2024	TUESDAY ASSOCITES	Bank-Reported	(General Consulting/Printing/Postage)	$1,432.25
9/19/2024	TUESDAY ASSOCITES	Bank-Reported	(Robo Calls)	$150.00
9/24/2024	TUESDAY ASSOCITES	Bank-Reported	(Printing/Postage)	$886.41
9/6/2024	VOTER GRAVITY INC	Bank-Reported	ATM POS DEBIT (Campaign Data)	$250.00
9/9/2024	WIX.COM	Bank-Reported	ATM POS DEBIT (Web Hosting)	$24.43
9/9/2024	WIX.COM	Bank-Reported	ATM POS DEBIT (Web Hosting)	$25.50

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$128.70
9/5/2024	Anedot	Merchant Fee	Processing Fee	$31.60
9/11/2024	Anedot	Merchant Fee	Processing Fee	$14.90
9/18/2024	Anedot	Merchant Fee	Processing Fee	$61.90
9/25/2024	Anedot	Merchant Fee	Processing Fee	$20.30

2024 Bank Report 9/1/2024 - 9/30/2024 944536

2024 Bank Report 9/1/2024 - 9/30/2024

944536