OCPF - Display Report

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Filer:

DeSimone, Cathleen (18166)
Filing Bank:

Rockland Trust
Filed On:

Wednesday, March 1, 2023
Reporting Period:

2/1/2023 - 2/28/2023

Beginning Balance:

$5,961.30
Total Receipts this period:

$7,382.51
Subtotal:

$13,343.81
Total Expenditures this period:

$11,739.17
Checking Ending Balance:

$1,604.64
Savings Balance as of 2/28/2023:

$0.00
Cash On Hand as of 2/28/2023:

$1,604.64

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$7,434.00
Unitemized Total:					$0.00
Total Receipts for the period:					$7,434.00
Merchant Provider Fee Total:					($81.49)
Filer-Reported Net Receipt Total:					$7,352.51
Bank-Reported Receipt Total:					$7,382.51
2/1/2023	Adler, Charles 20 Fourth Street Attleboro, MA 02703	Individual		Check	$100.00
2/12/2023	Aspinall, Marion 124 Thurber Ave Attleboro, MA 02703	Individual		Check	$50.00
2/2/2023	Astphan, Michele 17 Adamsdale Road Attleboro, MA 02703	Individual		Transfer	$100.00
2/12/2023	Bassler, Karla 18 Old Farm Lane Attleboro, MA 02703	Individual		Check	$45.00
2/1/2023	Beauregard, Kenneth 22 Westfield Road Attleboro, MA 02703	Individual		Check	$100.00
2/12/2023	Blair, Colin 20 Orlando Lane Attleboro, MA 02703	Individual		Check	$75.00
2/1/2023	Bowie, Beverly 12 Northfield Road Attleboro, MA 02703	Individual	Retired Retired	Check	$200.00
2/2/2023	Cerva, Laura 35 Cumberland Street Attleboro, MA 02703	Individual		Transfer	$25.00
2/2/2023	Clark, Peter 97 Brownell St Attleboro, MA 02703	Individual		Transfer	$100.00
2/12/2023	Cote, Marion 1 Harvard Street Attleboro, MA 02703	Individual		Check	$50.00
2/2/2023	D'Uva, Elizabeth 477 South Main Street Attleboro, MA 02703	Individual		Transfer	$25.00
2/15/2023	D'Uva, Elizabeth 477 South Main Street Attleboro, MA 02703	Individual		Transfer	$25.00
2/2/2023	DeSisto, Therese 29 Kay Street Attleboro, MA 02703	Individual	Retired Retired	Transfer	$200.00
2/12/2023	DeTore, Russell 840 S. Main Street Attleboro, MA 02703	Individual	Retired Retired	Check	$150.00
2/1/2023	Downs, David 632 Oak Hill Ave Attleboro, MA 02703	Individual		Check	$50.00
2/1/2023	Edwards, Cynthia 702 Tiffany Street Attleboro, MA 02703	Individual		Check	$100.00
2/1/2023	Farmer, Ellen 103b Boardman Street Norfolk, MA 02056	Individual	Master Gardener	Check	$25.00
2/1/2023	Femault, Lee 46 Pine Street #321 Attleboro, MA 02703	Individual		Cash	$10.00
2/2/2023	Ferreira, Angela 94 Parsonage Way Attleboro, MA 02703	Individual		Transfer	$25.00
2/16/2023	Fisher, Jo-ellen 43 Grant Street Attleboro, MA 02703	Individual	Retired Retired	Check	$200.00
2/12/2023	Flynn, Lorraine 48 Tomlinson Road Attleboro, MA 02703	Individual		Check	$25.00
2/1/2023	Frechette, Irene 33 Newman Ave Seekonk, MA 02703	Individual	Retired Retired	Check	$200.00
2/2/2023	Garland, Julie 555 West Street Wrentham, MA 02070	Individual		Transfer	$50.00
2/2/2023	Gothelf, Jasmine 54 Bay State Road Cambridge, MA 02138	Individual		Transfer	$54.00
2/2/2023	Graham, Brandon 2250 Clarendon Blvd Arlington, VA 22201	Individual		Transfer	$20.00
2/1/2023	Gray, Stephanie 66 Orange Street Attleboro, MA 02703	Individual	Customer Success Manager Armis	Check	$250.00
2/1/2023	Grouke, Edward 53A Roy Ave South Attleboro, MA 02703	Individual		Check	$35.00
2/6/2023	Hall, Julie 140 North Main Street Unit 4d Attleboro, MA 02703	Individual	Requested Macy's	Check	$500.00
2/15/2023	hall, Julie 140 North Main Street Unit 4D Attleboro, MA 02703	Individual	Requested Macy's	Transfer	$200.00
2/2/2023	Hall, Julie 140 North Main Street Unit 4d Attleboro, MA 02703	Individual	Macy's	Transfer	$300.00
2/1/2023	Harris, Cheryl 14 Greenwich Street Attleboro, MA 02703	Individual	Consultant Self Employed	Check	$100.00
2/1/2023	Hatch, Brian 34 Silver Birch Road Attleboro, MA 02703	Individual		Check	$100.00
2/2/2023	Hegar, Mary 17500 Sir Galahad Way Ashton, MD 20861	Individual		Transfer	$50.00
2/21/2023	Helberg, Victoria 700 Governors Ave Apt 22 Winthrop, MA 02152	Individual	CEO Respond Inc.	Cash	$50.00
2/1/2023	Heroux, Paul 444 Newport Ave Attleboro, MA 02703	Individual	Sherrif Bristol County Sherrifs Office	Check	$800.00
2/1/2023	Heroux, Paul 444 Newport Ave Attleboro, MA 02703	Individual	Sherrif Bristol County Sherrifs Office	Check	$200.00
2/12/2023	Hickman, Gerald 46 Payson Street Attleboro, MA 02703	Individual		Check	$100.00
2/2/2023	Horan, Scott 406 Tiffany St Attleboro, MA 02703	Individual		Transfer	$30.00
2/12/2023	Johnson, Paulette 96 Payson Street Attleboro, MA 02703	Individual		Check	$100.00
2/1/2023	Karaberis, Linda 866 S Main Street Attleboro, MA 02703	Individual		Check	$25.00
2/1/2023	Kelly, Delila 500 Mendon Road Unit 263 Attleboro, MA 02703	Individual		Check	$60.00
2/15/2023	Kennedy, Michael 25 Jackson Street Attleboro, MA 02703	Individual		Transfer	$100.00
2/24/2023	Knowles, Allen 82 Dexter Street Attleboro, MA 02703	Individual		Check	$50.00
2/2/2023	Lachapelle, Dalida 173 Maple Street Attleboro, MA 02703	Individual	Utilization Review RN Lifespan - Rhode Island Hospital	Transfer	$500.00
2/1/2023	Le May, Stephen 33 Pentecostal Way Attleboro, MA 02703	Individual		Check	$50.00
2/1/2023	Lynch, Marybeth 53A Roy Ave South Attleboro, MA 02703	Individual		Check	$35.00
2/1/2023	Pipes, Jeffrey 1521 West Street Attleboro, MA 02703	Individual	Correctional Lieutenant Commonwealth of Massachusetts Bristol County Sheriffs Office	Check	$250.00
2/15/2023	Pipes, Ethan 1521 West st. Attleboro, MA 02703	Individual		Transfer	$50.00
2/1/2023	Reilly, Christopher 47 Parsonage Way Attleboro, MA 02703	Individual	business consultant Self Employed	Check	$250.00
2/2/2023	Rozek, Margaret 9 Atlantic Ave Attleboro, MA 02703	Individual		Transfer	$25.00
2/15/2023	Salome, Kenneth 84 Sentinel Hill Road Attleboro, MA 02703	Individual	Electrical Engineer Teknor Apex Company	Transfer	$250.00
2/1/2023	Sawyer, Laurie 136 Curtis Ave Attleboro, MA 02703	Individual		Check	$50.00
2/2/2023	Shepherd, Andrew 215 Lunenburg Rd West Townsend, MA 01474	Individual		Transfer	$50.00
2/15/2023	Svendsen, Patricia 301 Pike Avenue Attleboro, MA 02703	Individual		Transfer	$50.00
2/1/2023	Teixeira, Juliet PO Box 2245 Attleboro, MA 02703	Individual		Check	$50.00
2/15/2023	Wade, Teresa 7 Hood Street Attleboro, MA 02703	Individual		Transfer	$100.00
2/4/2023	Walsh, Janice 63 Lincoln Ave Attleboro, MA 02703	Individual	Retired Retired	Check	$500.00
2/15/2023	Weis, Gretchen 414 Mount Hope St. North Attleboro, MA 02703	Individual		Transfer	$100.00
2/1/2023	Will purge to a charitable entity, Anonymous contribution?received	Individual		Cash	$20.00
2/1/2023	Wren, Emily 68 Middle Street #1 Boston, MA 02127	Individual		Cash	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$11,739.17
2/6/2023	CONNOLLY PRINTING WOBURN	Bank-Reported	POS PURCHASE (Campaign mailer)	$2,180.03
2/13/2023	CONNOLLY PRINTING WOBURN	Bank-Reported	POS PURCHASE (Campaign mailer)	$2,180.03
2/21/2023	CONNOLLY PRINTING WOBURN	Bank-Reported	POS PURCHASE (Campaign mailer)	$469.39
2/21/2023	CONNOLLY PRINTING WOBURN	Bank-Reported	POS PURCHASE (Campaign mailer)	$2,180.21
2/23/2023	CONNOLLY PRINTING WOBURN	Bank-Reported	POS PURCHASE (Campaign mailer)	$2,673.38
2/23/2023	THE SUN CHRONICLE (Sun Chronicle)	Bank-Reported	POS PURCHASE (Digital ad)	$900.00
2/27/2023	TST* PG - ATTLE (Papa Ginos)	Bank-Reported	POS PURCHASE (Pizza for campaign volunteers)	$8.54
2/27/2023	TST* PG - ATTLE (Papa Ginos)	Bank-Reported	POS PURCHASE (Pizza for campaign volunteers)	$117.09
2/21/2023	USPS PO	Bank-Reported	POS PURCHASE (Stamps)	$25.20
2/21/2023	CHRISTMAS TREE #7018 NORTH	Bank-Reported	POS PURCHASE (Thank you notes)	$5.30
2/27/2023	WPY*Kaplan Strategies (Kaplan Strategies)	Bank-Reported	POS PURCHASE (Get out the vote robo calls and texts)	$1,000.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$81.49
2/15/2023	Paypal	Merchant Fee	Processing Fee	$29.22
2/2/2023	Paypal	Merchant Fee	Processing Fee	$52.27

2023 Bank Report 2/1/2023 - 2/28/2023 872113

2023 Bank Report 2/1/2023 - 2/28/2023

872113