OCPF - Display Report

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Filer:

Correira, Edward (18483)
Filing Bank:

Rockland Trust
Filed On:

Friday, September 1, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$10,188.36
Total Receipts this period:

$12,223.60
Subtotal:

$22,411.96
Total Expenditures this period:

$13,026.88
Checking Ending Balance:

$9,385.08
Savings Balance as of 8/31/2023:

$0.00
Cash On Hand as of 8/31/2023:

$9,385.08

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$12,295.00
Unitemized Total:					$0.00
Total Receipts for the period:					$12,295.00
Merchant Provider Fee Total:					($71.40)
Filer-Reported Net Receipt Total:					$12,223.60
Bank-Reported Receipt Total:					$12,223.60
8/7/2023	Ackerman, Dennis 27 Country Way Taunton, MA 02780	Individual	Retired Retired	Check	$800.00
8/18/2023	Almeida, Julia 400 Cape Hwy Taunton, MA 02780	Individual		Credit Card	$100.00
8/24/2023	Bartel, Peter 260 Burt St Taunton, MA 02780	Individual		Credit Card	$100.00
8/8/2023	Bates, Robert 411 Daniel Ave, , False Gibbstown, NJ 08027	Individual		Credit Card	$100.00
8/1/2023	Bradshaw-benoit, Judy 160 Oak Street Apt 12 Taunton, MA 02780	Individual		Cash	$10.00
8/17/2023	Brown, Judy 40 Theresa Street Taunton, MA 02780	Individual	Manager The Cove Restaurant	Check	$200.00
8/30/2023	Brown, Jesse 81 John Alden Rd Plymouth, MA 02345	Individual	Co-Founder Heidrea For Heroes	Credit Card	$500.00
8/23/2023	Caras, Jason 111 Dean St Taunton, MA 02780	Individual		Check	$100.00
8/24/2023	Correia, John 7 Liberty St Taunton, MA 02718	Individual		Check	$50.00
8/24/2023	Correira, Stephen 31 Church Green Taunton, MA 02780	Individual		Check	$100.00
8/23/2023	Correira, Kayleigh 15 Ayla's Circle Taunton, MA 02780	Individual		Cash	$50.00
8/28/2023	Costa, Trevor 40 Morgan Drive Taunton, MA 02780	Individual		Credit Card	$30.00
8/24/2023	Costa, Nemesio 48 Arlington Street Taunton, MA 02780	Individual	Business Owner The Pearl	Check	$500.00
8/17/2023	Crane, Robert 208 Scadding Street Taunton, MA 02780	Individual		Cash	$10.00
8/1/2023	Curry, Erin 135 Pondview Circle Taunton, MA 02780	Individual		Cash	$50.00
8/1/2023	Devine, Brittney 261 Winthrop Street Taunton, MA 02780	Individual		Money Order	$100.00
8/1/2023	Devine, Noah 261 Winthrop St Taunton, MA 02780	Individual		Money Order	$100.00
8/24/2023	Ducharme, Sheila 7 Liberty St Taunton, MA 02718	Individual		Check	$50.00
8/23/2023	Fagan, Christine 46 1/2 Davis St Taunton, MA 02780	Individual		Check	$25.00
8/24/2023	Fagan, Christine 46 1/2 Davis St Taunton, MA 02780	Individual		Check	$25.00
8/17/2023	Gordon, Steven 445 Middleboro Ave Taunton, MA 02718	Individual		Check	$100.00
8/8/2023	Griffith, Richard 10 Sheridan Taunton, MA 02780	Individual		Credit Card	$100.00
8/23/2023	Hall, Julie 140 North Main Street Attleboro, MA 02703	Individual		Credit Card	$100.00
8/23/2023	Kostka, Deborah Po Box 2213 Taunton, MA 02780	Individual		Check	$100.00
8/1/2023	Laffan, Dan 51 Cottage St Taunton, ma 02780	Individual		Cash	$40.00
8/18/2023	Levesque, Benjamin 80 Ipswich Boulevard North Kingstown, RI 02852	Individual		Credit Card	$100.00
8/17/2023	Lewis, William 469 Elm Street East Raynham, MA 02767	Individual		Check	$100.00
8/28/2023	Lewis, Kelly 561 County Street Taunton, MA 02780	Individual	Business Owner Kelly Lewis Realty Inc	Credit Card	$250.00
8/17/2023	Lopes, Anthony 46 Davis Street Taunton, MA 02780	Individual		Check	$30.00
8/17/2023	Manganiello, William 100 Princess Kate Circle Taunton, MA 02780	Individual		Check	$50.00
8/30/2023	Martin, Tim 82349 Odlum Drive Indio, CA 92201	Individual		Credit Card	$50.00
8/17/2023	Norte, Joseph 45 Village Circle Taunton, MA 02780	Individual	Business Owner Premier Construction	Check	$250.00
8/7/2023	Patel, Chirag 120 Bergeron Way Stoughton, MA 02072	Individual	Chief Executive Officer Green Tech Enterprises	Check	$1,000.00
8/7/2023	Patel, Jemin 120 Bergeron Way Stoughton, MA 02072	Individual	Operations Manager Green Stratus Corp	Check	$1,000.00
8/7/2023	Patel, Jemin 2 Janet Road Apt 3 South Easton, MA 02375	Individual	Chief Financial Officer Green Tech Enterprises Corp	Check	$1,000.00
8/7/2023	Patel, Jenish 20 Duxburrow Way Bridgewater, MA 02324	Individual	President 210 Cigar Corp	Check	$1,000.00
8/7/2023	Patel, Jack 7 Cranberry Lane Wrentham, MA 02093	Individual	President 1298 SANT KABIR INC	Check	$1,000.00
8/2/2023	Patel, Krunal 205 Country Hill Dr N Dighton, MA 02764	Individual	Business Owner Regal Liquors	Check	$500.00
8/23/2023	Quinn, Jeanne 25 Robert St Taunton, MA 02780	Individual		Check	$50.00
8/24/2023	Richard, Ronald Po Box 6425 Fall River, MA 02720	Individual		Check	$150.00
8/30/2023	Rose, Joanne 46 Clifford Street Taunton, MA 02780	Individual		Credit Card	$50.00
8/24/2023	Sikorski, Marilyn 31 Oak Ave Taunton, MA 02780	Individual		Check	$25.00
8/9/2023	Sikorski, Michael 50 Turner Street Taunton, MA 02718	Individual	Business Owner Sirorski Plumbing and Heating	Check	$500.00
8/1/2023	Silveira, Orlando 8 Rogers Ave Taunton, MA 02780	Individual		Cash	$50.00
8/2/2023	Silvia, Lawrence 75 Joshua Ln Taunton, MA 02718	Individual		Check	$100.00
8/23/2023	Silvia, Lawrence 75 Joshua Lane Taunton 02718	Individual		Check	$100.00
8/23/2023	Simmons, Richard 110 Dean St #53 Taunton, MA 02780	Individual		Check	$75.00
8/28/2023	Souza, Alfred 91 Greenwoods Circle Taunton, MA 02780	Individual		Credit Card	$100.00
8/23/2023	Souza, Lillian 48 Johnson St Taunton, MA 02780	Individual		Check	$25.00
8/17/2023	Spencer, Manny 80 Avalon Drive Taunton, MA 02780	Individual	Retired Retired	Check	$200.00
8/17/2023	Stanley, Richard 148 King Phillip Raynham, MA 02767	Individual		Cash	$50.00
8/17/2023	Stanley, Alice 148 King Phillip St Raynham, MA 02767	Individual		Cash	$50.00
8/7/2023	Strojny, Ana 57 Tara Ter Bourne, MA 02532	Individual	Teacher City of Taunton	Check	$500.00
8/23/2023	Strojny, Donna 72 Linden St Taunton, MA 02780	Individual		Check	$100.00
8/14/2023	Sullivan, Carol 75 Warren Street West Raynham, MA 02767	Individual		Credit Card	$100.00
8/23/2023	Talarico, Janice 158 Oak Street Apt 21 Taunton, MA 02780	Individual		Cash	$50.00
8/23/2023	Tavares, Duarte 70 Worcester St Taunton, MA 02780	Individual		Check	$100.00
8/24/2023	The Committe To Elect Louis Loura 218 Rr Hart St Taunton, MA 02780	Committee		Check	$100.00
8/1/2023	Venturini, Raymond 135 Pondview Circle Taunton, MA 02780	Individual		Cash	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$13,026.88
8/21/2023	MEDITERRANEAN BAR & GR (restaurant)	Bank-Reported	POS PURCHASE (food and event space for fundraiser event)	$388.55
8/21/2023	STAPLES RAYNHAM (staples retail store)	Bank-Reported	POS PURCHASE (supplies for fundraiser event)	$53.55
8/21/2023	WAL WAL-MART (walmart retail store)	Bank-Reported	POS PURCHASE (supplies to decorate for fundraiser event)	$143.18
8/18/2023	Davol Printing (printer)	Bank-Reported	none (campaign flyer)	$154.06
8/7/2023	DUNKIN TAUNTON (restaurant)	Bank-Reported	POS PURCHASE (food and drinks for campaign staff)	$76.61
8/7/2023	Happii Realty (Landlord)	Bank-Reported	Rent (Campaign headquarters- Rent)	$1,500.00
8/7/2023	High Illegible Strategies ( High Sail Strategies)	Bank-Reported	none (consulting fee)	$2,000.00
8/7/2023	High Illegible Strategies ( High Sail Strategies)	Bank-Reported	Signs (consulting fee)	$2,799.69
8/7/2023	High Illegible Strategies ( High Sail Strategies)	Bank-Reported	none (consulting fee for campaign)	$491.07
8/29/2023	High Illegible Strategies ( High Sail Strategies)	Bank-Reported	Illegible sports Illegible (consulting fee)	$489.59
8/29/2023	High Illegible Strategies ( High Sail Strategies)	Bank-Reported	Illegible Illegible (consulting fee)	$2,443.75
8/3/2023	KBoardsb Production LLC ( video and photo production)	Bank-Reported	Photos (photos for campaign material )	$200.00
8/21/2023	MEDITERRANEAN BAR & GR (restaurant)	Bank-Reported	POS PURCHASE (food for fundraiser event)	$36.60
8/4/2023	Potter's Printing (printer)	Bank-Reported	Illegible Illegible (campaign signs)	$637.50
8/15/2023	Potter's Printing (printer)	Bank-Reported	Yard signs + Stakes (campaign signs)	$637.50
8/23/2023	Potter's Printing (printer)	Bank-Reported	Signs (campaign signs)	$637.50
8/7/2023	WAL WAL-MART SUPER (retail store)	Bank-Reported	POS PURCHASE (supplies for fundraiser event)	$13.56
8/16/2023	WWW.PODIUM.COM LEHI (text messaging platform)	Bank-Reported	POS PURCHASE (texting invites for event)	$324.17

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$71.40
8/8/2023	Anedot	Merchant Fee	Processing Fee	$4.30
8/8/2023	Anedot	Merchant Fee	Processing Fee	$4.30
8/18/2023	Anedot	Merchant Fee	Processing Fee	$4.30
8/18/2023	Anedot	Merchant Fee	Processing Fee	$4.30
8/23/2023	Anedot	Merchant Fee	Processing Fee	$4.30
8/24/2023	Anedot	Merchant Fee	Processing Fee	$4.30
8/28/2023	Anedot	Merchant Fee	Processing Fee	$1.50
8/28/2023	Anedot	Merchant Fee	Processing Fee	$10.30
8/28/2023	Anedot	Merchant Fee	Processing Fee	$4.30
8/30/2023	Anedot	Merchant Fee	Processing Fee	$20.30
8/30/2023	Anedot	Merchant Fee	Processing Fee	$2.30
8/30/2023	Anedot	Merchant Fee	Processing Fee	$2.30
8/14/2023	Anedot	Merchant Fee	Processing Fee	$4.60

2023 Bank Report 8/1/2023 - 8/31/2023 893213

2023 Bank Report 8/1/2023 - 8/31/2023

893213