OCPF - Display Report

Export to PDF

Filer:

Medeiros Solano, Monica (15019)
Filing Bank:

Rockland Trust
Filed On:

Monday, July 3, 2023
Reporting Period:

5/1/2023 - 5/31/2023

Amendment?:

Yes, Click to see the previous report.

Amendment Reason:

Did not list beginning balance in May 2023

Beginning Balance:

$3,373.30
Total Receipts this period:

$4,876.25
Subtotal:

$8,249.55
Total Expenditures this period:

$857.19
Checking Ending Balance:

$7,392.36
Savings Balance as of 5/31/2023:

$0.00
Cash On Hand as of 5/31/2023:

$7,392.36

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,085.00
Unitemized Total:					$0.00
Total Receipts for the period:					$5,085.00
Merchant Provider Fee Total:					($114.50)
Filer-Reported Net Receipt Total:					$4,970.50
Bank-Reported Receipt Total:					$4,876.25
5/4/2023	Amirault, Richard J 16 Eisenhower Ave Beverly, MA 01915	Individual	contracts administrator D & R General Contracting	Credit Card	$200.00
5/31/2023	Bayne, Steven 3n 550 Crown Road Elmhurst, IL 60126	Individual		Credit Card	$100.00
5/31/2023	Chisholm, Helen 34 Gould Street Melrose, MA 02176	Individual	retired Retired	Cash	$50.00
5/1/2023	Click and Pledge MA	Non-Contribution		Credit Due To Company Error Transfer	$40.00
5/31/2023	Cook, Kenneth J. 133 Pleasant Street Apt. F Melrose, MA	Individual		Check	$50.00
5/31/2023	Costa, Janelle 73 Whitman Avenue Melrose, MA 02176	Individual		Check	$50.00
5/31/2023	Costa, Luiz S 73 Whitman Avenue Melrose, MA 02176	Individual		Check	$50.00
5/31/2023	Curtis, John A. 17 Crystal Street Melrose, MA 02176	Individual	retired Retired	Check	$100.00
5/3/2023	Darcangelo, David 183 Bainbridge Street Malden, MA 02148	Individual	consultant Commonwealth of Massachusetts	Credit Card	$100.00
5/27/2023	desmond, John 35 Fells Rd Wellesley, MA 02482	Individual	attorney self	Credit Card	$50.00
5/31/2023	dinarello, Frederick 79 Heywood Ave Melrose, MA 02176	Individual		Check	$175.00
5/31/2023	Dittmer, Myron 93 Altamont Avenue Melrose, MA 02176	Individual	Pharmaceutical Consultant Self-Employed	Check	$100.00
5/31/2023	Doherty, Cynthia W. 28 Chester Street Melrose, MA 02176	Individual		Check	$50.00
5/31/2023	Doherty, John J. 28 Chester Street Melrose, MA 02176	Individual		Check	$50.00
5/31/2023	doherty, jr., James J. 448 Swains Pond Avenue Melrose, MA 02176	Individual	Retired Retired	Cash	$50.00
5/4/2023	doucette, John 653 Main St Melrose, MA 02176	Individual		Credit Card	$150.00
5/31/2023	Fitzpatrick, Jr., Lawrence 10 Bay State Road Melrose, MA 02176	Individual	Retired Retired	Check	$100.00
5/3/2023	gindi, Philip 9 Larchmont Road Melrose, MA 02176	Individual		Credit Card	$100.00
5/4/2023	Hashem, Christian 47 West Wyoming Avenue Melrose, MA 02176	Individual		Credit Card	$25.00
5/4/2023	Holley, Hubert 28 Avon Street Malden, MA 02148	Individual	Retired Retired	Credit Card	$100.00
5/31/2023	Kulakowski, Paul 585 Main St Apt.202 Melrose, MA 02176	Individual	retired Retired	Check	$35.00
5/31/2023	Ledoux, Cathy M. 172 Waverly Avenue Melrose, MA 02176	Individual	Consultant Self	Check	$500.00
5/4/2023	Leeman, Jr., Gerard 10 Fox Road Wakefield, MA 01880	Individual	compliance officer Emd Millipore	Credit Card	$200.00
5/30/2023	Lilley, Timothy 6 Howard Street Wakefield, MA 01880	Individual		Credit Card	$25.00
5/3/2023	Litrenta, Thomas F. 40 Nowell Road Melrose, MA 02176	Individual	retired Retired	Credit Card	$100.00
5/4/2023	McConaghy, Marybeth 7 Cedarwood Lane Melrose, MA 02176	Individual	manager Melrose Glass	Credit Card	$500.00
5/27/2023	McDermott, Patricia D. 305 Upham Street Melrose, MA 02176	Individual		Credit Card	$100.00
5/31/2023	Miller, Dale F. 65 Bay State Road Melrose, MA 02176	Individual	Retired Retired	Check	$25.00
5/3/2023	Moore McManus, Janet 25 West Emerson Street, Apt. 2 Melrose, MA 02176	Individual	Engineering Syska Hennessy	Credit Card	$200.00
5/3/2023	Nakamoto, Daniel 238 Highland Avenue Winchester, MA 01890	Individual	Manager commonwealth	Credit Card	$250.00
5/31/2023	O'Neill, Paul 22 Meadowview Rd Melrose, MA 02176	Individual	Lawyer Commonwealth of Massachusetts	Check	$1,000.00
5/3/2023	Orrall, John 37 Museum Shores Dr Wolfeboro, nh 03894	Individual		Credit Card	$100.00
5/31/2023	Quigley, Diane 49 Melrose Street, Unit 2a Melrose, MA 02176	Individual	Retired Retired	Check	$50.00
5/31/2023	Quinlan, Barbara M. 30 Cochrane Street Melrose, MA 02176	Individual		Check	$100.00
5/7/2023	Retalic, Donald C. 9 Cottage Street Melrose, MA 02176	Individual	retired Retired	Credit Card	$25.00
5/6/2023	Sweeney, Brendan 23 Federal St., Apt 2 Beverly, MA 01915	Individual		Credit Card	$25.00
5/31/2023	Tighe, Sheila A 79 Mooreland Rd Melrose, MA 02176	Individual		Check	$35.00
5/3/2023	Vignoli, Ellen L. 4 Carlida Road Melrose, MA 02176	Individual	Human Resources Global Partners	Credit Card	$100.00
5/31/2023	Zafiropoulo, Arlene 16 Willow St., Unit 307 Melrose, MA 02176	Individual		Check	$25.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$857.19
5/22/2023	USPS PO	Bank-Reported	POS PURCHASE (postage)	$378.00
5/12/2023	STAPLES SAUGUS MA	Bank-Reported	POS PURCHASE (office supplies)	$100.32
5/25/2023	USPS PO MELROSE	Bank-Reported	POS PURCHASE (postage)	$189.87
5/30/2023	USPS PO MELROSE	Bank-Reported	POS PURCHASE (postage)	$189.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$114.50
5/1/2023	Click and Pledge	Merchant Fee	Processing Fee	$1.50
5/3/2023	Click and Pledge	Merchant Fee	Transaction Fees	$2.10
5/3/2023	Click and Pledge	Merchant Fee	Discount Fees	$37.53
5/3/2023	Click and Pledge	Merchant Fee	Processing Fee	$1.50
5/4/2023	Click and Pledge	Merchant Fee	Transaction Fees	$1.80
5/4/2023	Click and Pledge	Merchant Fee	Discount Fees	$46.42
5/4/2023	Click and Pledge	Merchant Fee	Processing Fee	$1.50
5/6/2023	Click and Pledge	Merchant Fee	transaction Fee	$0.30
5/6/2023	Click and Pledge	Merchant Fee	Discount Fee	$0.99
5/6/2023	Click and Pledge	Merchant Fee	Processing Fee	$1.50
5/7/2023	Click and Pledge	Merchant Fee	Transaction Fee	$0.30
5/7/2023	Click and Pledge	Merchant Fee	Discount Fee	$0.99
5/7/2023	Click and Pledge	Merchant Fee	Processing Fee	$1.50
5/27/2023	Click and Pledge	Merchant Fee	Transaction Fee	$0.60
5/27/2023	Click and Pledge	Merchant Fee	Discount Fee	$5.93
5/27/2023	Click and Pledge	Merchant Fee	Processing Fee	$1.50
5/30/2023	Click and Pledge	Merchant Fee	Transaction Fee	$0.30
5/30/2023	Click and Pledge	Merchant Fee	Discount Fee	$0.99
5/30/2023	Click and Pledge	Merchant Fee	Processing Fee	$1.50
5/31/2023	Click and Pledge	Merchant Fee	Processing Fee	$1.50
5/31/2023	Click and Pladge	Merchant Fee	Transaction Fee	$0.30
5/31/2023	Click and Pladge	Merchant Fee	Discount Fee	$3.95

Previous Value	Change Type	Current Value
SUMMARY
$0.00	Changed (Starting Balance)	$3,373.30
$4,019.06	Changed (Ending Balance)	$7,392.36

2023 Bank Report 5/1/2023 - 5/31/2023 885766

2023 Bank Report 5/1/2023 - 5/31/2023

885766