OCPF - Display Report

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Filer:

Joyce, Erin (18370)
Filing Bank:

Rockland Trust
Filed On:

Friday, September 1, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$19,292.17
Total Receipts this period:

$7,973.74
Subtotal:

$27,265.91
Total Expenditures this period:

$1,505.84
Checking Ending Balance:

$25,760.07
Savings Balance as of 8/31/2023:

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

$25,760.07

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$8,217.42
Unitemized Total:					$0.00
Total Receipts for the period:					$8,217.42
Merchant Provider Fee Total:					($243.68)
Filer-Reported Net Receipt Total:					$7,973.74
Bank-Reported Receipt Total:					$7,973.74
8/14/2023	Ayer, Paul 1 Taber Court Braintree, MA 02184	Individual		Credit Card	$50.00
8/14/2023	Belcher, Kenneth 115 Monatiquot Ave Braintree, MA 02184	Individual	Not Employed Not Employed	Credit Card	$250.00
8/23/2023	Berner, Carine 16 Mann Street Braintree, MA 02184	Individual		Credit Card	$50.00
8/23/2023	Bowser, Kevin 7 Howard Court Braintree, MA 02184	Individual		Credit Card	$50.00
8/23/2023	Bradley, John 239 Franklin Ave Braintree, MA 02184	Individual		Credit Card	$100.00
8/8/2023	Call, Frank 47 Coffey Street Dorchester, MA 02122	Individual		Cash	$50.00
8/23/2023	Cavanaugh, Angela 82 Worthington Circle Braintree, MA 02184	Individual		Credit Card	$100.00
8/8/2023	Connor, Paul 350 Franklin Street Braintree, MA 02184	Individual		Cash	$50.00
8/8/2023	Cozzens, Linda 103 Hollis Ave Braintree, MA 02184	Individual		Check	$50.00
8/2/2023	Devlin, Barbara 140 Tyson Commons Lane Braintree, MA 02184	Individual		Credit Card	$25.00
8/23/2023	Fabiano, Molly 20 Putnam Ave Braintree, MA 02184	Individual	Graphic Designer Self Employed	Credit Card	$500.00
8/14/2023	Flaherty, Ethan 38 Worthington Circle Braintree, MA 02184	Individual		Credit Card	$100.00
8/8/2023	Fleming, Liam 105 Braemore Road Braintree, MA 02184	Individual	VP Fleming Brothers Inc.	Check	$1,000.00
8/30/2023	Glynn, Maureen 8 Viden Road Quincy, MA 02169	Individual	Attorney Murphy Donoghue Partners	Credit Card	$200.00
8/23/2023	Groleau, Christopher 7 Willow Street Braintree, MA 02184	Individual		Credit Card	$50.00
8/30/2023	Hanley, Allison 23 Sampson Ave Braintree, MA 02184	Individual		Credit Card	$100.00
8/23/2023	Hoover, Rebecca 75 Teaberry Lane Braintree, MA 02184	Individual		Credit Card	$50.00
8/14/2023	Howell, Joan 126 Cardinal Court Braintree, MA 02184	Individual		Credit Card	$50.00
8/8/2023	Inglis, Richard 19 Foster Road Braintree, MA 02184	Individual		Cash	$50.00
8/8/2023	Jasie, Sean 27 Shaw Ave Braintree, MA 02184	Individual	Commercial Banker Webster Bank	Cash	$50.00
8/8/2023	Joyce, Christopher 19 Marshall Street Braintree, MA 02184	Individual		Check	$100.00
8/8/2023	Kelley, Anne 12 Lemoyne Street Braintree, MA 02184	Individual	Teacher Milton Public Schools	Check	$100.00
8/7/2023	Loporto, Lee 314 Quincy Ave Braintree, MA 02184	Individual		Credit Card	$25.00
8/2/2023	Maglio, Elizabeth 115 Glenrose Ave Braintree, MA 02184	Individual	Adjunct Faculty Multiple	Credit Card	$50.00
8/7/2023	McGeough, Vm 38 Acorn Circle Braintree, MA 02184	Individual		Credit Card	$25.00
8/23/2023	McGeough, Vm 38 Acorn Circle Braintree, MA 02184	Individual		Credit Card	$25.00
8/7/2023	Mielke, Elisabeth 17 Edgemont Road Braintree, MA 02184	Individual		Credit Card	$100.00
8/2/2023	Newhall, Claudette 25 Robinson Avenue Braintree, MA 02184	Individual	Not Employed Not Employed	Credit Card	$250.00
8/14/2023	Orenberg, Hillary 20 Stone Crest Drive Braintree, MA 02184	Individual		Credit Card	$42.00
8/23/2023	Perez, Jose 24 Webster Rd Braintree, MA 02184	Individual		Credit Card	$100.00
8/8/2023	Phripp, Toni 68 Hobart Street Braintree, MA 02184	Individual	Not Employed Not Employed	Check	$50.00
8/2/2023	Quigley, Louise 41 Bower Road Braintree, MA 02184	Individual		Check	$25.00
8/7/2023	Quirk, Daniel 444 Quincy Avenue Braintree, MA 02184	Individual	Car Dealer Quirk Auto Dealer's	Credit Card	$1,000.00
8/8/2023	Reynolds, Joseph 159 Weston Ave Braintree, MA 02184	Individual		Check	$150.00
8/14/2023	Ross, Donald 4 Standish Way Canton, MA 02021	Individual	President Tlc Supply Company	Credit Card	$1,000.00
8/14/2023	Ross-le, Rolanda 4 Standish Way Canton, MA 02021	Individual	Manager Tlc Supply Company	Credit Card	$1,000.00
8/8/2023	Russell, Henry 10 Norton Street Braintree, MA 02184	Individual	Civil Engineer HNTB	Check	$100.00
8/23/2023	Sadecki, Nancy 31 Prince Street Apt 1 Jamaica Plain, MA 02130	Individual	Architect Meyer & Meyer Architects	Credit Card	$500.00
8/30/2023	Sczepansk, Theresa 16 Blanchard Blvd Braintree, MA 02184	Individual		Credit Card	$50.00
8/8/2023	Silowan, Peter 150 Cedar Street Braintree, MA 02184	Individual		Check	$125.00
8/23/2023	Taborda, Camilo 88 Weston Ave Braintree, MA 02184	Individual	Automotive Manager Toyota of North America	Credit Card	$200.00
8/23/2023	Tobman, Nancy 2 Centre Ave Hull, MA 02045	Individual		Credit Card	$100.42
8/8/2023	Tonetti, Kimberly 41 Alexander Road Braintree, MA 02184	Individual		Check	$50.00
8/2/2023	Trudel, Mauguerite 11 Wynot Road Braintree, MA 02184	Individual		Check	$100.00
8/2/2023	Ventresca, Steven 18 Leilo Drive Middleboro, MA 02346	Individual	Resistor The Resistance	Credit Card	$25.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,505.84
8/7/2023	FACEBK Menlo	Bank-Reported	POS PURCHASE (Social Media)	$2.00
8/8/2023	FACEBK Menlo	Bank-Reported	POS PURCHASE (Social Media)	$3.00
8/25/2023	East Coast Printing	Bank-Reported	none (Printed Campaign Material)	$340.00
8/9/2023	FACEB Menlo	Bank-Reported	POS PURCHASE (Social Media)	$5.00
8/7/2023	FACEBK Menlo	Bank-Reported	POS PURCHASE (Social Media)	$2.00
8/7/2023	FACEBK Menlo	Bank-Reported	POS PURCHASE (Social Media)	$2.00
8/8/2023	FACEBK Menlo	Bank-Reported	POS PURCHASE (Social Media)	$3.00
8/10/2023	FACEBK Menlo	Bank-Reported	POS PURCHASE (Social Media)	$7.00
8/14/2023	FACEBK Menlo	Bank-Reported	POS PURCHASE (Social Media)	$10.00
8/28/2023	FACEBK Menlo	Bank-Reported	POS PURCHASE (Social Media)	$10.55
8/11/2023	SHAWS BRAINTREE	Bank-Reported	POS PURCHASE (Flowers for meet and greet hostess)	$18.05
8/8/2023	TST* Bone and Bread Hanson	Bank-Reported	POS PURCHASE (Fundraiser 8/7/23)	$653.24
8/15/2023	Widowmaker Brewing	Bank-Reported	Fundraiser Event 8/7/23 (Fundraising Venue)	$450.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$243.68
8/2/2023	Actblue	Merchant Fee	Processing Fee	$13.84
8/7/2023	Actblue	Merchant Fee	Processing Fee	$45.43
8/14/2023	Actblue	Merchant Fee	Processing Fee	$98.45
8/23/2023	Actblue	Merchant Fee	Processing Fee	$72.13
8/30/2023	Actblue	Merchant Fee	Processing Fee	$13.83

2023 Bank Report 8/1/2023 - 8/31/2023 893493

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

893493