OCPF - Display Report

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Filer:

Borges, Estele (16503)
Filing Bank:

Mechanics Cooperative Bank
Filed On:

Tuesday, April 1, 2025
Reporting Period:

3/1/2025 - 3/31/2025

Beginning Balance:

$19,327.32
Total Receipts this period:

$13,633.38
Subtotal:

$32,960.70
Total Expenditures this period:

$10,423.07
Checking Ending Balance:

$22,537.63
Savings Balance as of 3/31/2025:

$0.00
Cash On Hand as of 3/31/2025:

$22,537.63

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$13,693.63
Unitemized Total:					$0.00
Total Receipts for the period:					$13,693.63
Merchant Provider Fee Total:					($60.25)
Filer-Reported Net Receipt Total:					$13,633.38
Bank-Reported Receipt Total:					$13,633.38
3/17/2025	Acctverify Change Research MA	Non-Contribution		Ach Credit Acctverify Change Research Id2204895317 Other	$0.76
3/11/2025	Almeida, Michelle MA	Individual		Cash	$50.00
3/11/2025	Almeida, Janet Taunton, MA 02780	Individual	Customer Service Specialist	Cash	$50.00
3/11/2025	Almeida, Maria MA	Individual		Cash	$50.00
3/18/2025	Amaral, Barry 94 Dean St Taunton, MA 02780	Individual		Check	$100.00
3/11/2025	Bagnell, James 2419 Maynard Ln North Dighton, MA 02764	Individual	Firefighter City of Taunton	Credit Card	$100.00
3/11/2025	Barbour, Jacques 9 Greystone Ave Taunton, MA 02780	Individual	Social Worker Southcoast Hospital	Check	$500.00
3/11/2025	Bartolomeu, Maria 63 Winthrop St Taunton, MA 02780	Individual		Check	$75.00
3/11/2025	Basler, Caroline 2285 County St East Taunton, MA 02718	Individual		Check	$100.00
3/11/2025	Bernier, Thomas 78 Country Way Taunton, MA 02780	Individual		Check	$100.00
3/18/2025	Bettencourt, Ronald 417 Washington Taunton, MA 02780	Individual	Retired Retired	Check	$100.00
3/11/2025	Bigelow, Paula 20 Cal's Court Taunton, MA 02780	Individual		Cash	$50.00
3/11/2025	Bigelow, Dan 20 Cal's Court Taunton, MA 02780	Individual		Cash	$50.00
3/11/2025	Borges, Antonio 71 Ashland Street Taunton, MA 02780	Individual	Retired Retired	Cash	$50.00
3/31/2025	Borges, Estele C. 63 Ashland Street Taunton, MA 02780	Non-Contribution		Refund For Hannafords Charge Check	$106.87
3/11/2025	Borges Jr, Louis Po Box 314 Raynham, MA 02767	Individual		Check	$100.00
3/11/2025	Brum, Judie 9 Wildwood Ave Taunton, MA 02780	Individual		Check	$100.00
3/18/2025	Burke, Sarah 25 Narragansett Rd Quincy, MA 02169	Individual	Housewife Housewife	Check	$1,000.00
3/11/2025	Carney, Chris P.O. Box 240 South Easton, MA 02375	Individual	Executive Carney Trucking	Check	$500.00
3/11/2025	Carpenters Local 330 Massachusetts PAC 14 Jefferson Park Road Warwick, RI 02888	Committee		80993 Check	$100.00
3/11/2025	Carthcart, Ann MA	Individual		Cash	$50.00
3/11/2025	Chambers, Judith 332 Dighton Ave Taunton, MA 02780	Individual		Check	$50.00
3/11/2025	Chaves, Margaret Po Box 886 Lakeville, MA 02347	Individual	self-employed Self-employed	Check	$250.00
3/11/2025	Committee To Elect Tom Hoye 133 Eldridge St Taunton, MA 02780	Committee		Check	$100.00
3/11/2025	Conte, Pegi MA	Individual		Cash	$50.00
3/11/2025	Conte, John MA	Individual		Cash	$50.00
3/11/2025	Corr, Peter 36 Caswell St Taunton, MA 02718	Individual		Check	$100.00
3/11/2025	Costa, Zelia 91 Briggs St Taunton, MA 02780	Individual	Not Employed Not Employed	Credit Card	$250.00
3/11/2025	Costa Hanlon, Sherry 4 Winthrop Street Taunton, MA 02780	Individual	Attorney Self-employed	Check	$200.00
3/11/2025	Debrum, Eddie MA	Individual		Cash	$50.00
3/11/2025	Demello, Grefory 8 Fruit St Taunton, MA 02780	Individual	Director of Travel Services Bridgewater State University	Check	$35.00
3/11/2025	DeSousa, Serafina 20 Blinn's Court Taunton, MA 02780	Individual	Retired Retired	Check	$100.00
3/11/2025	DeSousa, Serafina 20 Blinn's Court Taunton, MA 02780	Individual	Retired Retired	Cash	$50.00
3/11/2025	Duarte, Laurentina 55 Prospect Hill Street Taunton, MA 02780	Individual	Retired Retired	Cash	$50.00
3/11/2025	Dupont, Michael 1 Macomber St Berkley, MA 02779	Individual		Check	$100.00
3/11/2025	Enos, Jeffrey 37 Clinton Street Taunton, MA 02780	Individual	COM MBTA	Cash	$50.00
3/11/2025	Enos, Jessica 63 Ashland St Taunton, MA 02780	Individual		Cash	$50.00
3/11/2025	Enos, Richard MA	Individual		Cash	$50.00
3/28/2025	Enos, Gary 15 Creeping Jenny Ln Taunton, MA 02780	Individual	Not Employed Not Employed	Credit Card	$100.00
3/11/2025	Enos Jr, Richard 63 Ashland St Taunton, MA 02780	Individual		Cash	$50.00
3/11/2025	Faria, Paul 862 Bay St Taunton, MA 02780	Individual	Staff Representative	Check	$100.00
3/11/2025	Fazuilo, Ronnie MA	Individual		Cash	$50.00
3/11/2025	Federico, Joseph 16 Outlook East Plymouth, MA 02360	Individual	City Councilor	Check	$100.00
3/11/2025	Fenton, Francis 6 Rockland St Taunton, MA 02780	Individual		Check	$100.00
3/11/2025	Fenton, Jim Taunton, MA 02780	Individual		Money Order	$100.00
3/11/2025	Ferreira, David 21 Maria Ave Somerset, MA 02726	Individual		Check	$100.00
3/11/2025	Fiore, Jordan 425 Winthrop Taunton, MA 02780	Individual		Check	$100.00
3/11/2025	Fitzgerald, William 14 Orchard St #2 Taunton, MA 02780	Individual	Retired Retired	Check	$100.00
3/11/2025	Fitzimmons, Charles 59 Powderhorn Drive Taunton, MA 02780	Individual	Retired Retired	Check	$200.00
3/17/2025	Garanito, John 37 Fuller Street Middleboro, MA 02346	Individual	Business Owner Self-employed	Check	$250.00
3/11/2025	Gaspar, Jack MA	Individual		Cash	$50.00
3/11/2025	Ghazal, Georges 98 Margaret Rd East Taunton, MA 02718	Individual	Unemployed Unemployed	Cash	$50.00
3/11/2025	Ghazal, Melissa MA	Individual		Cash	$50.00
3/11/2025	Gonsalves, Jeffrey 6 Anawam St Taunton, MA 02780	Individual		Check	$100.00
3/11/2025	Gonsalves, Lori 35 Mellos Farm Rd Taunton, MA 02780	Individual	Insurance Agent Fbinsure LLC	Credit Card	$100.00
3/11/2025	Gouveia, Linda 147 Dighton Ave Taunton, MA 02780	Individual		Check	$100.00
3/11/2025	Gross-pemberton, Karen 86 Craven Ct Taunton, MA 02780	Individual		Check	$100.00
3/18/2025	Guenette, Karen MA	Individual		Check	$25.00
3/11/2025	Harwood, Mary Lou 11 Bennett St Taunton, MA 02780	Individual	Not Employed Not Employed	Credit Card	$100.00
3/17/2025	Hoey, John 1284 County St, Unit 4 Taunton, MA 02780	Individual	Not Employed Not Employed	Credit Card	$100.00
3/18/2025	Hopgood, Andrew 40 Indian Hill Rd Warwick, RI 02886	Individual	Contractor Self-employed	Check	$500.00
3/11/2025	Hoye, Jennifer 169 Eldridge St Taunton, MA 02780	Individual		Check	$100.00
3/11/2025	Hoye, Carolyn 110 Power St Taunton, MA 02780	Individual		Check	$100.00
3/11/2025	Keyes Jr, Edward 80 Bluff Ave Swansea, MA 02777	Individual	Manager Self-employed	Check	$250.00
3/11/2025	Laborers International Union of No. America Construction & General Laborers Local 876 P.O. Box 128 Taunton, MA 02780	Union/Association		Check	$100.00
3/11/2025	Lambert, Ana 48 Stone Meadow LaNe Hanover, MA 02339	Individual	Engineer Teck-etch	Cash	$50.00
3/11/2025	Lambert, Marla MA	Individual		Cash	$50.00
3/11/2025	Lambert, Michael 48 Stone Meadow LaNe Hanover, MA 02339	Individual	Retired Retired	Cash	$50.00
3/11/2025	LaPlante, Jayson 46 Avalon Drive Taunton, MA 02780	Individual		Check	$100.00
3/18/2025	Leal, Robert 152 Edward Rd Raynham, MA 02767	Individual		Other	$50.00
3/18/2025	Leal, Margret 152 Edward Rd Raynham, MA 02767	Individual		Other	$50.00
3/11/2025	Levesque, Benjamin 80 Ipswich Blvd North Kingstown, RI 02852	Individual		Check	$100.00
3/11/2025	Levesque, Lisa 31 Clifford St Taunton, MA	Individual		Cash	$50.00
3/11/2025	Londono, Kim 31 Clifford St Taunton, MA 02780	Individual		Cash	$50.00
3/11/2025	Loura, Louis 218rr Hart Street Taunton, MA 02780	Individual	District Director Commonwealth of Massachusetts	Check	$150.00
3/11/2025	Lubold, Ann 31 Florence Street Taunton, MA 02780	Individual		Check	$100.00
3/11/2025	Martin, Robert 35 Dana St Taunton, MA 02780	Individual	Manager R & F Motors	Credit Card	$250.00
3/11/2025	McCaul, John 2 Commonwealth Ave Taunton, MA 02780	Individual		Check	$50.00
3/11/2025	McLaughlin, Michael MA	Individual		Cash	$50.00
3/11/2025	McNamara, Holly 34 3rd St #2 Somerset, MA 02726	Individual	Engineer MASS DOT	Check	$100.00
3/11/2025	Medas, Casey MA	Individual		Cash	$50.00
3/11/2025	Medeiros, Galdino MA	Individual		Cash	$50.00
3/11/2025	Melim, Louis 577 Grinnell St Fall River, MA 02721	Individual	Retired Retired	Check	$100.00
3/11/2025	Moreau, Tm MA	Individual		Cash	$50.00
3/11/2025	Morton, Joshua 16 Fisher St Taunton, MA 02780	Individual	Division of Operations Bridgewater State University	Credit Card	$100.00
3/11/2025	Mullen, Brendan 106 Crane Ave S Taunton, MA 02780	Individual		Check	$100.00
3/11/2025	North, John MA	Individual		Cash	$50.00
3/11/2025	O'Leary, Timothy 185 Alanita Drive Taunton, MA 02780	Individual	Firefighter Taunton Fire Department	Credit Card	$100.00
3/11/2025	Pan, Fei 65 Bridget Way Attleboro, MA 02703	Individual	OWNER Hong Kong City Ltd	Check	$100.00
3/11/2025	Pan, Fei 65 Bridget Way Attleboro, MA 02703	Individual		Check	$100.00
3/11/2025	Pare, Alice 31 Clifford St Taunton, MA 02780	Individual		Cash	$50.00
3/11/2025	Patel, Jenish 20 Duxborrow Way Bridgewater, MA 02324	Individual	President 210 Cigar Corp	Check	$200.00
3/11/2025	Patel, Chirag 20 Bergeron Way Stoughton, MA 02072	Individual	CEO Green Tech Enterprises Inc	Check	$400.00
3/11/2025	Patel, Jemin 2 Janet Rd Apt 3 South Easton, MA 02375	Individual	Financial Officer Sent Level	Check	$200.00
3/11/2025	Paulo, John 17 Steven Street Taunton, MA 02780	Individual	Not Employed None	Credit Card	$100.00
3/11/2025	Pereira, Leah 255 Plain St Taunton, MA 02780	Individual	City Councilor	Check	$50.00
3/28/2025	Phillips, Darwin 1330 S Precinct St East Taunton, MA 02718	Individual	Not Employed Not Employed	Credit Card	$25.00
3/11/2025	Pietnik, Jr, Edward 765 Crane Ave S Taunton, MA 02780	Individual	Attorney Self-employed	Check	$500.00
3/11/2025	Quinn, Jeanne 25 Robert St Taunton, MA 02780	Individual	Attorney Silvia and Quinn P.C.	Check	$500.00
3/11/2025	Quintal, Lawrence 80 Broadway Taunton, MA 02780	Individual	OWNER Silva Funeral Hone	Check	$150.00
3/11/2025	Robinson, Dina 129 Harvestwood Drive Taunton, MA 02780	Individual	Human Resources Commonwealth of Massachusetts	Check	$100.00
3/11/2025	Sanders, Barry MA	Individual		Cash	$40.00
3/11/2025	Sencabaugh, Alison 31 Clifford St Taunton, MA 02780	Individual	Accountant Martignetti Companies	Cash	$50.00
3/11/2025	Smith Jr, Kevin 1147 Center St Dighton, MA 02715	Individual	Teacher Bristol Plymouth Tech	Credit Card	$100.00
3/11/2025	Strojny, Steven 56 Tara Ter Bourne, MA 02532	Individual	Realtor Sotheby's Int. Realty	Check	$186.00
3/11/2025	Tome, Ida 31 Blake St Taunton, MA 02780	Individual	Customer Service Co-ordinator IQE	Check	$100.00
3/11/2025	Torres, Steve 20 Ashleigh Terrace Taunton, MA 02718	Individual	Lawyer West Group	Check	$200.00
3/28/2025	Vernal, Jorge 59 Clifford Street Taunton, MA 02780	Individual	Public Safety Worker Town of Randolph	Check	$300.00
3/11/2025	Walczak, Caroline 52 Barnum St Taunton, MA 02780	Individual		Check	$100.00
3/11/2025	Whittemore, Jane 179 Power St Taunton, MA 02780	Individual		Check	$100.00
3/11/2025	Yanulis, F. Adam Box 2273 Duxbury, MA 02331	Individual	Vice President Tighe & Bond	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$10,423.07
3/17/2025	ACH DEBIT ACCTVERIFY CHANGE RESEARCH ED2204895317 CHANGE	Bank-Reported	ACH (Account Verify)	$0.76
3/18/2025	ACH DEBIT BILL.COM CHANGE RESEARCH ID1204895317 CHANGE RESEARCH - INV 2489	Bank-Reported	ACH	$6,500.00
3/22/2025	ACTBLUE*MASSACHUSETTS PO BOX 962017 BOSTON, MA	Bank-Reported	POS (Votebuilder)	$900.00
3/17/2025	ALLISON SENCABAUGH (Alison Sencabaugh)	Bank-Reported	TREASURER	$400.00
3/28/2025	HANNAFORD #8383 255 JO HANNAFORD MA	Bank-Reported	POS (Used Debit Card in Error)	$106.87
3/18/2025	LOWE'S #2752 724 WEST CENTER STREET WEST BRIDGEWA, MA	Bank-Reported	POS (Supplies for Signage)	$55.44
3/6/2025	MARIA COSTA	Bank-Reported	(Fundraiser Catering)	$1,500.00
3/29/2025	SQ CINDY KO PHOTOGRAP 104 MATTAPOISETT NECK RMATTAPOISETT, MA	Bank-Reported	POS (Candidate Photos)	$960.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$60.25
3/11/2025	Actblue	Merchant Fee	Processing Fee	$51.36
3/17/2025	Actblue	Merchant Fee	Processing Fee	$3.95
3/28/2025	Actblue	Merchant Fee	Processing Fee	$4.94

2025 Bank Report 3/1/2025 - 3/31/2025 968052

2025 Bank Report 3/1/2025 - 3/31/2025

968052