OCPF - Display Report

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Filer:

O'Connell, Shaunna (14934)
Filing Bank:

Mechanics Cooperative Bank
Filed On:

Wednesday, May 3, 2023
Reporting Period:

4/1/2023 - 4/30/2023

Beginning Balance:

$22,106.56
Total Receipts this period:

$9,866.50
Subtotal:

$31,973.06
Total Expenditures this period:

$2,517.13
Checking Ending Balance:

$29,455.93
Savings Balance as of 4/30/2023:

$0.00
Cash On Hand as of 4/30/2023:

$29,455.93

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$9,780.00
Unitemized Total:					$0.00
Total Receipts for the period:					$9,780.00
Merchant Provider Fee Total:					($9.00)
Filer-Reported Net Receipt Total:					$9,771.00
Bank-Reported Receipt Total:					$9,866.50
4/13/2023	Abreau, Tony 90 Ingell St Taunton, MA 02780	Individual		Cash	$50.00
4/13/2023	almeida, Mary Lou 215 School St Taunton, MA 02780	Individual		Check	$35.00
4/13/2023	Amaral, Barry 94 Dean St Taunton, MA 02780	Individual	Register of Deeds Bristol County	Check	$100.00
4/13/2023	Anderson, Robert 38 Robert St Taunton, MA 02780	Individual	owner home plate	Check	$250.00
4/13/2023	Antunes, Michael 25 Buffington St Taunton, MA 02780	Individual	Owner Mra Contracting	Check	$100.00
4/13/2023	Arruda, Mike 90 Ingell St Taunton, MA 02780	Individual		Cash	$50.00
4/13/2023	Asack, Denise 96 Sachem Rock Ave E Bridgewater, MA 02333	Individual		Check	$100.00
4/13/2023	Bailey, John 4 Tudor Place Hingham, MA 02043	Individual	Consultant Jack Bailey	Check	$250.00
4/13/2023	Barber, Susan 220 Erin Rd East Taunton, MA 02718	Individual	asst produce manager shaws	Check	$50.00
4/13/2023	Bartolomeu, Maria 12 Taunton Green Taunton, MA 02780	Individual	owner Maria skincare	Check	$250.00
4/13/2023	Begin, Jeffrey 120 Old Fall River Rd Swansea, MA 02777	Individual	retired Retired	Check	$100.00
4/13/2023	Berube, Diane 39 Field St Taunton, MA 02780	Individual		Check	$50.00
4/13/2023	Biedak, Frank 39 Hopewell St Taunton, MA 02780	Individual	Attorney Frank Biedak	Check	$500.00
4/13/2023	Braga, Paulo 179 Dexter Farms Rd Taunton, MA 02780	Individual	Auto Tech Pauls Custom Exhaust	Check	$250.00
4/13/2023	Brandao, Armand 737 Burt St Taunton, MA 02780	Individual	Engineer fm approvals	Check	$100.00
4/13/2023	Cahoon, Catherine 42 N Walker St Taunton, MA 02780	Individual		Check	$35.00
4/13/2023	Campanirio, Kathleen 110 N Walker St Taunton, MA 02780	Individual	retired Retired	Check	$100.00
4/4/2023	Caramelo, Suzanne 191 Ferncrest Dr Taunton, ma 02780	Individual		Credit Card	$50.00
4/13/2023	Chaletzky, Stephen 20 Randolph Rd Chestnut Hill, MA 02467	Individual	real estate chaletzky	Check	$1,000.00
4/13/2023	Chambers, Judith 332 Dighton Ave Taunton, MA 02780	Individual	Retired Retired	Check	$25.00
4/13/2023	Clish, Tim 81 Forest Hill Dr Taunton, MA 02780	Individual	Engineering Manager New Age Micro	Check	$35.00
4/13/2023	Cornaglia, Frederic 193 S Walker St Taunton, MA 02780	Individual	retired Retired	Cash	$50.00
4/13/2023	Couto, William 11 Kingman St East Taunton, MA 02718	Individual	Cranberry farmer Bill Couto	Check	$100.00
4/13/2023	Crochiere, Eileen 224 S Walker St Taunton, MA 02780	Individual	owner EAP network services	Check	$100.00
4/13/2023	Cumiskey, Jillian 55 Elmwood Dr Taunton, MA 02780	Individual	owner Jilians pooch paradise	Check	$500.00
4/13/2023	Emond, Bruce 90 Ingell St Taunton, MA 02780	Individual		Cash	$50.00
4/13/2023	Enos, Gil 24 Jackson St Taunton, MA 02780	Individual	retired Retired	Check	$100.00
4/13/2023	Farley, Jan 50 Highland St # 49 Taunton, MA 02780	Individual		Check	$100.00
4/13/2023	federico, Joseph 46 Noon Hill Ave Norfolk, MA 02056	Individual	Construction Worker Federico Corp	Cash	$50.00
4/13/2023	Garcia, Theresa 42 Sunset Dr Taunton, MA 02780	Individual		Check	$100.00
4/13/2023	Gay, Tom 73 Washington St Taunton, MA 02780	Individual	Lawyer Gay and Gay	Check	$500.00
4/13/2023	Gonsalves, Jeff 6 Agawam St Taunton, MA 02780	Individual	Retiired Retired	Check	$100.00
4/13/2023	Hamm, Jack 153 Plymouth St Middleboro, MA 02346	Individual	retired Retired	Cash	$50.00
4/13/2023	Hodgson, Thomas 158 Hathaway Road N Dartmouth, MA	Individual	Sheriff bristol county	Check	$100.00
4/13/2023	Hunt, Jeffrey 27 Ingell St Taunton, MA 02780	Individual	president H&h Machine	Check	$100.00
4/13/2023	Johnson, Karen 9 Oyster Hill Rd Sandwich, MA 02563	Individual	retired Retired	Check	$100.00
4/13/2023	Kazlauskas, Amy 89 Kalman Place Taunton, MA 02780	Individual	Director of Human Resources City of Taunton	Check	$100.00
4/13/2023	Kennedy, Joseph 167 Lakeside Dr Marstons Mills, MA 02648	Individual		Check	$100.00
4/13/2023	Latham, Douglas 944 Stonegate Landing North Dighton, MA 02764	Individual	director of operations Pride Motor Group	Check	$100.00
4/13/2023	Littlefield, Michelle 192 Erin Rd East Taunton, MA 02718	Individual	Private Detective Michelle Littlefield	Check	$100.00
4/13/2023	Macedonio, John 1492 Gar Highway Swansea, MA 02777	Individual	Technical Services Director columbus energy	Check	$50.00
4/6/2023	Madeira, Steven 121 Dexter Farms Rd Taunton, MA 02780	Individual	Manager Boston Financial Partners	Credit Card	$150.00
4/13/2023	Martin, Scott 31 Cardinal Circle East Taunton, MA 02718	Individual		Check	$25.00
4/13/2023	McCarthy, Lynne 78 Plain St E Berkley, MA 02779	Individual		Check	$100.00
4/13/2023	Mullen, Brendan 106 Crane Ave South Taunton, MA 02780	Individual	Contractor B&d Const	Check	$100.00
4/13/2023	Nascimento, Roger 110 N Walker St Taunton, MA 02780	Individual	retired Retired	Check	$200.00
4/13/2023	Nelson, Lynn 1076 Cohannet St #1 Taunton, MA 02780	Individual	CSR Correira Ins Agency	Check	$35.00
4/13/2023	Nichols, Claudine 107 Solitude Dr Taunton, MA 02780	Individual	Principal Taunton Schools	Check	$100.00
4/13/2023	Norte, Diane 45 Village Circle Taunton, MA 02780	Individual	Homemaker homemaker	Check	$200.00
4/13/2023	Parris, Monica 18 Anthony St Berkley, MA 02779	Individual	Nurse Charlton	Check	$100.00
4/13/2023	Patel, Jenish 24 Stonegate Landing E Bridgewater, MA 02333	Individual	Owner Botera	Check	$250.00
4/13/2023	Patel, Anil 120 Bergeron Way Stoughton, MA 02072	Individual	owner botera	Check	$250.00
4/13/2023	Patel, Jack 7 Cranberry Ln Wrentham, MA 02093	Individual	Owner botera	Check	$250.00
4/13/2023	Patel, Chirag 128 Bergeron Way Stoughton, MA 02072	Individual	Owner botera	Check	$250.00
4/13/2023	Pemberton, Thomas 86 Craven Ct Taunton, MA 02780	Individual	teacher Taunton	Check	$100.00
4/13/2023	Pereira, Leah 255 Plain St Taunton, MA 02780	Individual		Check	$105.00
4/13/2023	Quinn, Terrence 91 Riverfield Rd Taunton, MA 02780	Individual	Insurance Walker Insurance	Check	$250.00
4/13/2023	Silvia, John 16 Prospect St Dartmouth, MA 02748	Individual		Check	$100.00
4/13/2023	Silvia, Lawrence 75 Joshua Ln East Taunton, MA 02718	Individual		Check	$100.00
4/13/2023	Soares, Joana 1021 Briggs St N Dighton, MA 02764	Individual	Owner ugly duckling	Cash	$50.00
4/13/2023	Soares, Manny 1021 Briggs St N Dighton, MA 02764	Individual	Owner ugly duckling	Cash	$50.00
4/13/2023	Soares, Elizabeth 124 Cameron Way Rehoboth, MA 02769	Individual		Check	$250.00
4/13/2023	Strojny, Steven 56 Tara Terrace Bourne, ma 02532	Individual	Real Estate Agent Sothebys International Realty	Check	$250.00
4/13/2023	Taunton Patrolman Association 23 Summer St Taunton, MA 02780	Union/Association		Check	$35.00
4/13/2023	Tedeschi, Raymond 63 Hidden Valley Dr Raynham, Ma 02767	Individual		Check	$100.00
4/13/2023	Teixeira, Frank 7 Crossman St Taunton, MA 02780	Individual		Check	$50.00
4/13/2023	Thetonia, Sylvia 177 Crane Ave S Taunton, MA 02780	Individual		Check	$100.00
4/13/2023	Weldon, Joanne 50 Coolidge St Taunton, MA 02780	Individual	Social Worker Commonwealth of Massachusetts	Check	$200.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$2,517.13
4/18/2023	BOSTON GLOBE SUBSCRPT 1 EXCHANGE PL, STE 201 BOSTON, MA	Bank-Reported	POS (subscription)	$27.72
4/14/2023	DEVITOS PIZZERIA INC 4 TAUNTON GRN TAUNTON , MA	Bank-Reported	POS (lunch for youth commission)	$30.20
4/1/2023	EIG*CONSTANTCONTACT.COM WALTHAM, MA	Bank-Reported	POS (website maint fee)	$47.81
4/30/2023	MONTHLY SERVICE FEE	Bank-Reported		$25.00
4/19/2023	RAYNHAM HOUSE OF PIZZA 38A BROADWAY RAYNHAM , MA	Bank-Reported	POS (food for staff)	$56.07
4/20/2023	SEAFOOD AND CONES 77 BROADWAY RAYNHAM , MA	Bank-Reported	POS (food for staff)	$34.08
4/19/2023	STUDIO 27 FLOWERS 3 TRESCOTT STREET TAUNTON , MA	Bank-Reported	POS (flowers for staff appreciation)	$116.25
4/18/2023	TUESDAY ASSOC	Bank-Reported	VOTER GRAVITY - APRIL CONSULT FEES	$2,100.00
4/24/2023	USPS POSTAL SERVICE	Bank-Reported	POSTAGE	$63.00
4/10/2023	WWW.1AND1.COM 701 LEE RD SUITE 300 PA	Bank-Reported	POS (website fee)	$17.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$9.00
4/4/2023	Piryx	Merchant Fee	Processing Fee	$2.25
4/6/2023	Piryx	Merchant Fee	Processing Fee	$6.75

2023 Bank Report 4/1/2023 - 4/30/2023 879204

2023 Bank Report 4/1/2023 - 4/30/2023

879204