OCPF - Display Report

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Filer:

DiLisio, James (18171)
Filing Bank:

Rockland Trust
Filed On:

Thursday, March 2, 2023
Reporting Period:

2/1/2023 - 2/28/2023

Beginning Balance:

$7,427.53
Total Receipts this period:

$9,557.50
Subtotal:

$16,985.03
Total Expenditures this period:

$4,205.01
Checking Ending Balance:

$12,780.02
Savings Balance as of 2/28/2023:

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

$12,780.02

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$8,800.00
Unitemized Total:					$910.00
Total Receipts for the period:					$9,710.00
Merchant Provider Fee Total:					($152.50)
Filer-Reported Net Receipt Total:					$9,557.50
Bank-Reported Receipt Total:					$9,557.50
2/13/2023	Amore, Anthony 247 Washington St Winchester, MA 01890	Individual		Credit Card	$100.00
2/16/2023	Bassis, Elaine 4 Nora Way Attleboro, MA 02703	Individual		Check	$100.00
2/6/2023	Bayly, Ed 79 Pass Farm Rd Attleboro, MA 02703	Individual	Solar Contractor Vantage Solar	Other	$200.00
2/6/2023	Bergstrom, Patricia 49 Brittania Cir Salem, MA 01970	Individual		Check	$100.00
2/13/2023	Bigda, Mark 109 Holcott Dr Attleboro, MA 02703	Individual		Credit Card	$100.00
2/13/2023	Birch, Timothy 66 Semple Village Rd Attleboro, MA 02703	Individual		Credit Card	$100.00
2/13/2023	Boyle, Christopher Po Box 1386 Newport, RI 02840	Individual	Attorney I3 Broadband	Credit Card	$200.00
2/22/2023	Burr, Carleton 27 Pawkechatt Way Marion, MA 02738	Individual	Boat Repair Burr Brothers Boats	Credit Card	$250.00
2/16/2023	Calderone, Nicholas 57 Beagle Club Rd Attleboro, MA 02703	Individual		Check	$100.00
2/16/2023	Caponigro, Joseph 903 Pike Ave Attleboro, MA 02703	Individual		Check	$50.00
2/6/2023	Coppola, Virginia 74 Fairway Ln Foxboro, MA 02035	Individual		Check	$100.00
2/16/2023	Costantini, Elisabetta 4 Huntsbridge Rd North Attleboro, MA 02760	Individual	Unemployed Unemployed	Check	$200.00
2/22/2023	Cronin, Paul 4264 West Club Ln Ne Atlanta, GA 30319	Individual		Credit Card	$100.00
2/6/2023	Cuddy, Mark 230 Eastside Rd Wrentham, MA 02093	Individual	Insurance Agent Fbinsure	Check	$100.00
2/16/2023	Curtin, John 27 Level Acres Rd Attleboro, MA 02703	Individual	Water Treatment Operator City of Attleboro	Check	$100.00
2/6/2023	DiLisio, James 1400 Commerce Way Unit 18 Attleboro, MA 02703	Individual	Candidate Candidate	Check	$1,000.00
2/16/2023	Domenici, Meghan 15 Seanna Rd Attleboro, MA 02703	Individual	SAHM N/A	Check	$250.00
2/16/2023	Dumas, Kevin 214 County St Attleboro, MA 02703	Individual	Town Manager Town of Mansfield	Check	$500.00
2/28/2023	Dunlap, Caryn 480 Locust St Attleboro, MA 02703	Individual	Letter Sent 3/9/23	Check	$200.00
2/9/2023	Eliopoulos, Theoharis 150 Rumstick Rd Barrington, RI 02806	Individual	Attorney Te Law Offices, Pc	Credit Card	$250.00
2/16/2023	Ferreira, John 95 Cameron Way Rehoboth, MA 02769	Individual	Self Employed Self Employed	Check	$500.00
2/16/2023	Furtado, Sergio 60 Garden St Attleboro, MA 02703	Individual		Check	$25.00
2/6/2023	Gould, Maxwell 35 Amvet Blvd North Attleboro, MA 02760	Individual		Check	$100.00
2/13/2023	Hanrahan, John 38 Falcon Dr Attleboro, MA 02703	Individual		Credit Card	$100.00
2/6/2023	Jackson, Keith 93 Spruce Ln Attleboro, MA 02703	Individual	Retired Retired	Other	$100.00
2/16/2023	Jacobi, John 15 Prince St Attleboro, MA 02703	Individual	Attorney Self Employed	Check	$250.00
2/15/2023	Karol, Alexander 33 Crossman Ave Attleboro, MA 02703	Individual	Machinist Keolis Commuter Rail	Credit Card	$100.00
2/16/2023	Karol, Alexander 33 Crossman Ave Attleboro, MA 02703	Individual	Machinist Keolis Commuter Rail	Check	$100.00
2/17/2023	Keefe, David 92 Williams St Providence, RI 02906	Individual	Chairman I3 Broadband	Credit Card	$250.00
2/15/2023	Kelly, John 1451 Brush Hill Rd Milton, MA 02186	Individual	Managing Partner Construction Source Management	Credit Card	$1,000.00
2/28/2023	Massachusetts Coalition of Police Po Box 768 Millbury, MA 01527	Union/Association		Robert Murphy Check	$250.00
2/6/2023	McCaul, John 2 Commonwealth Ave Taunton, MA 02780	Individual		Check	$100.00
2/16/2023	McNielly, Madeleine 571 Newport Ave Attleboro, MA 02703	Individual	Retired Retired	Check	$50.00
2/16/2023	NAGE R1-292 159 Burgin Parkway Quincy, MA 02169	Union/Association		John Mann Check	$500.00
2/16/2023	Perry, Henry 536 Read St Attleboro, MA 02703	Individual		Check	$100.00
2/3/2023	Petrillo, Frank 13 Little Meadow Way North Reading, MA 01864	Individual	Self Employed Petrillo Corp	Credit Card	$500.00
2/13/2023	Porreca, Heather 9 Gustin Ave Attleboro, MA 02703	Individual	Consultant Hebron Food Pantry	Credit Card	$250.00
2/27/2023	Rauschenbach, Henri Po Box 1064 Brewster, MA 02631	Individual		Credit Card	$100.00
2/16/2023	Semple, Steve 56 Sandalwood Dr Attleboro, MA 02703	Individual		Check	$25.00
2/13/2023	Steffen, Mark 120 Montgomery St Cambridge, MA 02140	Individual		Credit Card	$100.00
2/6/2023	Tallman, Kelly 3 Commonwealth Ave Th2 Attleboro, MA 02703	Individual	Chief Operating Officer House of Possibilities	Check	$200.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$4,205.01
2/6/2023	Heather Porreca	Bank-Reported with linked report	Reimbursement (Food and supplies for Volunteer Events)	$395.85
1/18/2023	Bj's 287 Washington St Attleboro, MA 02703	Platters, Cutlery, and Napkins For Fundraiser		$209.47
1/8/2023	Shaw's 125 Robert Toner Blvd North Attleboro, MA 02760	Food and Drinks For Volunteer Event		$159.82
Itemized Total:				$369.29
Unitemized Total:				$26.56
Total Reimbursement:				$395.85
2/17/2023	High Sail Strategies	Bank-Reported	Inv # 1412, 1413, 1414, 1415 (Post Cards, Push Cards, Buttons, Event Invitations, Postage)	$3,109.16
2/22/2023	VFW - Building Fund	Bank-Reported	Space Rental (Space for volunteer events)	$500.00
2/22/2023	VFW Post 115	Bank-Reported	1/21/23 Event (Space for volunteer onboarding)	$200.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$152.50
2/1/2023	Anedot	Merchant Fee	Processing Fee	$2.30
2/3/2023	Anedot	Merchant Fee	Processing Fee	$20.30
2/9/2023	Anedot	Merchant Fee	Processing Fee	$10.30
2/13/2023	Anedot	Merchant Fee	Processing Fee	$10.30
2/13/2023	Anedot	Merchant Fee	Processing Fee	$8.30
2/13/2023	Anedot	Merchant Fee	Processing Fee	$4.30
2/13/2023	Anedot	Merchant Fee	Processing Fee	$4.30
2/13/2023	Anedot	Merchant Fee	Processing Fee	$4.30
2/13/2023	Anedot	Merchant Fee	Processing Fee	$2.30
2/13/2023	Anedot	Merchant Fee	Processing Fee	$4.30
2/13/2023	Anedot	Merchant Fee	Processing Fee	$4.30
2/15/2023	Anedot	Merchant Fee	Processing Fee	$40.30
2/15/2023	Anedot	Merchant Fee	Processing Fee	$4.30
2/17/2023	Anedot	Merchant Fee	Processing Fee	$10.30
2/17/2023	Anedot	Merchant Fee	Processing Fee	$1.70
2/22/2023	Anedot	Merchant Fee	Processing Fee	$4.30
2/22/2023	Anedot	Merchant Fee	Processing Fee	$10.30
2/22/2023	Anedot	Merchant Fee	Processing Fee	$1.70
2/27/2023	Anedot	Merchant Fee	Processing Fee	$4.30

2023 Bank Report 2/1/2023 - 2/28/2023 872642

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

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