OCPF - Display Report

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Filer:

Durant, Peter J. (15011)
Filing Bank:

Country Bank for Savings
Filed On:

Tuesday, September 5, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$19,659.78
Total Receipts this period:

$20,873.16
Subtotal:

$40,532.94
Total Expenditures this period:

$10,707.51
Checking Ending Balance:

$29,825.43
Savings Balance as of 8/31/2023:

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

$29,825.43

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$20,951.02
Unitemized Total:					$0.00
Total Receipts for the period:					$20,951.02
Merchant Provider Fee Total:					($77.86)
Filer-Reported Net Receipt Total:					$20,873.16
Bank-Reported Receipt Total:					$20,873.16
8/28/2023	adams, Ann C. 45 Macdougald Drive Wrentham, MA 02093	Individual		Check	$25.00
8/21/2023	anderson, John K 30 Whiting St Wrentham, MA 02093	Individual	Owner Plumb House	Check	$1,000.00
8/17/2023	Bachand, Lorraine A. 7 Atwood Ter. Cherry Valley, MA 01611	Individual		Credit Card	$50.00
8/28/2023	Baer, R. K. 509 Wachusett St. Holden, MA 01520	Individual		Check	$20.00
8/30/2023	Baker, Gwen K. 11 Mayo Road Wellesley, MA 02482	Individual		Check	$75.00
8/29/2023	Balicki, Michale D 86 South St. Ware, MA 01082	Individual		Check	$100.00
8/25/2023	Barker, Thomas R. 245 Pine Cone Ln. Hinsdale, MA 01235	Individual	Information Requested Information Requested	Check	$500.00
8/17/2023	Barry, Thomas A. 128 Spicer Rd. Thompson, CT 06277	Individual		Check	$100.00
8/28/2023	Bass, Terry E 28 Gleason Road Princeton, MA 01541	Individual		Check	$35.00
8/30/2023	Bech, Nathan A 84summit St West Springfield, MA 01089	Individual		Check	$50.00
8/17/2023	Bethel, Betsey B 56 Asylum Street Mendon, MA 01756	Individual	Manager Southwick Wild Animal Farm,Inc	Check	$500.00
8/21/2023	Bicknell, J. Leonard 46 Seaview Avenue Marshfield, MA 02050	Individual	Director South Shore Bank	Check	$250.00
8/17/2023	Bik, Nicholas Jr 132 Farm St Blackstone, MA 01504	Individual		Check	$100.00
8/17/2023	Bilodeau, Michele Po 434 Sutton, MA 01590	Individual	Anesthesiologist Milford Anesthesia	Check	$50.00
8/25/2023	Boardman, Richard 24 Curtis Street Marblehead, MA 01945	Individual	High Putity Water Self	Check	$100.00
8/17/2023	Brinker, James P. 10 Luther Lane Dudley, MA 01571	Individual		Check	$50.00
8/29/2023	Brookhouse, Anthony J 500 Hill St Whitinsville, MA 01588	Individual		Check	$100.00
8/21/2023	Bucci, Michael 1 Carven Road Milford, MA 01757	Individual		Check	$20.00
8/28/2023	Cahillane, Robert P Northampton, ma 01060	Individual		Check	$50.00
8/31/2023	Camosse, Jr., Henry 10 E Baylies Road Charlton, MA 01507	Individual	President Camosse Masonry Supply	Check	$500.00
8/17/2023	Campanale, Sandra 6 Jennifer Ct Narragansett, RI 02882	Individual	Homemaker Homemaker	Check	$500.00
8/28/2023	Caprera, Robert G. 32 Everett St Southbridge, MA 01550	Individual		Check	$100.00
8/22/2023	Carr, Katherine 150 Bradley Place Plam Beach, FL 33480	Individual	Manager Howie Carr Show	Credit Card	$500.00
8/17/2023	Chase, Lynda S 9 North Ave Mendon, MA 01756	Individual		Check	$35.00
8/29/2023	Coghlin, James 6 Almondwood Circle Shrewsbury, MA 01545	Individual	CEO Coghlin Co.	Check	$250.00
8/29/2023	Coghlin, James 6 Almondwood Circle Shrewsbury, MA 01545	Individual	CEO Coghlin Co.	Check	$250.00
8/28/2023	Conroy, Kristen D 132 Plain Street Norton, MA 02766	Individual		Check	$35.00
8/7/2023	Coppola, Virginia 74 Fairway Lane Foxborough, MA 02035	Individual	Retired Retired	Check	$250.00
8/28/2023	Cormier, Mark E. 34 Westport Road Worcester, MA 01605	Individual	Retired Retired	Check	$250.00
8/25/2023	Cruz, John F 123 North Elm Street West Bridgewater, MA 02379	Individual	Plumbing Contractor Consolidated Plumbing Corp	Check	$100.00
8/25/2023	Curci, Paul M. 10 Ararat St. Ste 1 Worcester, MA 01606	Individual	President City Welding and Sheet Metal	Check	$500.00
8/13/2023	Curtis, Susan J 157 Horne Way Millbury, MA 01527	Individual		Check	$50.00
8/21/2023	Curving, Douglas P. O. Box 602 Northbridge, MA 01534	Individual		Check	$100.00
8/17/2023	daigle, Thomas A 28 Mowry St Mendon, MA 01756	Individual		Check	$50.00
8/22/2023	desanctis, Roman W 5 Thoreau Cir Winchester, MA 01890	Individual		Check	$100.00
8/22/2023	dow, Jody 71 Leicester St Brookline, MA 02445	Individual		Check	$100.00
8/22/2023	Dumont, John 41b Whitewood Road Milford, MA 01757	Individual	Superintendent hopedale village cemetery	Credit Card	$25.00
8/28/2023	Dunne, Francis E 23 Plymouth River Road Hingham, MA 02043	Individual		Check	$100.00
8/22/2023	Dustin, John E 6 Kathryn Rd. Foxborough, MA 02035	Individual		Check	$50.00
8/25/2023	Dykeman, George R 30 Codding Rd Norton Norton, MA 02766	Individual		Check	$150.00
8/21/2023	Dziembowski, Stephen M. 34 1/2 Old Southbridge Road Oxford, MA 01540	Individual		Check	$50.00
8/30/2023	Egan, Christopher 116 Flanders Rd Westborough, MA 01581	Individual	Worker Carruth Capital	Check	$500.00
8/17/2023	Ferguson, Frankin A 1496 Beacon Street Brookline, MA 02446	Individual		Check	$125.00
8/21/2023	Foppema, Lisa R. 162 Hill St. Northbridge, MA 01534	Individual	Self Employed Foppema's Farm	Check	$250.00
8/28/2023	Frykholm, Richard H 26 Gail Dr Holden, MA 01520	Individual		Check	$35.00
8/17/2023	Gallagher, Frank E 27 Juniper Dr Millbury, MA 01527	Individual		Check	$25.00
8/25/2023	Gallo, Christopher G. P. O. Box 188 Raynham, MA 02767	Individual	Real Estate Broker Self-employed	Check	$250.00
8/17/2023	Galonek, Gary E 164 LaKe Rd Fiskdale, MA 01518	Individual		Check	$100.00
8/29/2023	Gaudette, III, Gerald L. 124 Eben Chamberlain Rd Whitinsville, MA 01588	Individual	Insurance Agent Gaudette Ins Agency, Inc	Check	$250.00
8/13/2023	Gignac, Celeste 189 Farm St. Blackstone, MA 01504	Individual		Check	$50.00
8/29/2023	Glockner, Shelley L P. O. Box 758 Rutland, MA 01543	Individual		Check	$100.00
8/17/2023	Greenwood, Joan L 399 Central Tpke Sutton, MA 01590	Individual		Check	$100.00
8/28/2023	Griffin, John P 38 James St Arlington, MA 02474	Individual		Check	$100.00
8/9/2023	Griggs, Ralph Jr 17 Underwood Rd Hubbardston, MA 01452	Individual	Retired Retired	Credit Card	$50.00
8/31/2023	Gunnerson, Paul R. 512 Mill Street Worcester, MA 01602	Individual		Check	$35.00
8/28/2023	Hadley, John R 36 Ironstone Street P. O. Box77 Millville, MA 01529	Individual		Check	$50.00
8/29/2023	Harrington Living Trust, Sandra 128 Davis Hill Rd Paxton, MA 01612	Individual	Retired Retired	Check	$250.00
8/17/2023	Harvey, Janice A 87 Bates Street Mendon, MA 01756	Individual	Sales T F S Heat	Check	$250.00
8/30/2023	Helle, Janice Lynne 26 Pinehill Road Princeton, MA 01541	Individual	CEO Bob Johnson Associates	Check	$1,000.00
8/17/2023	Horan, Paul H 12 Asselin Ave Webster, MA 01570	Individual		Check	$50.00
8/29/2023	Hunt, Peter 9 Smith Street Norton, MA 02766	Individual		Check	$25.00
8/29/2023	Jeffers, David W 14 Parker Rd. Holden, MA 01520	Individual		Check	$100.00
8/21/2023	Johnson, Frank 11 Dairy Drive Upton, MA 01568	Individual		Check	$50.00
8/22/2023	Johnson, Sara Lynn 30 Eaton Court Wellesley Hills, MA 02481	Individual	Retired Retired	Check	$250.00
8/22/2023	Kaufman, Ronaid C. 401 6th St Se Washington, DC 20003	Individual	Retired Retired	Credit Card	$250.00
8/17/2023	Kelleher, Liv Tr 128 Wallum LaKe Rd. Douglas, MA 01516	Individual		Transfer	$100.00
8/25/2023	Kelly, Brian T 90 Church St Westwood, MA 02090	Individual		Check	$100.00
8/25/2023	Kenney, Aline L P. O. Box 1716 Plainville, MA 02762	Individual		Check	$50.00
8/9/2023	Kilcoyne, John 90 Beaman Road Sterling, MA 01564	Individual	Retired Retired	Credit Card	$100.00
8/28/2023	Koblich, Joanne 223 Glenwood Road Rutland, MA 01543	Individual		Check	$50.00
8/31/2023	Kohler, Kimberly A 79 Cross Street Boylston, MA 01505	Individual		Check	$100.00
8/30/2023	Koopman, Dirkh. 119country Club Dr. Whitinsville, MA 01588	Individual	Manager KLC	Check	$250.00
8/28/2023	lapides, James A 114 Willard Rd Brookline, MA 02445	Individual	Art Dealer International Poster Gallery	Check	$250.00
8/25/2023	Lapieierre, Richard A 4 Third St. Brookfield, MA 01506	Individual		Check	$100.00
8/11/2023	Lindstrom, Beth 161 Wharton Row Groton, MA 01450	Individual	Consultant Self-employed	Check	$1,000.00
8/17/2023	Longo, Karen J 628 Central Tpke Sutton, MA 01590	Individual		Check	$100.00
8/30/2023	Luthin, Henry 40 Bigelow Street Boston, MA 02135	Individual	Lawyer Self-employed	Credit Card	$100.00
8/17/2023	Macy, Paula C. 175r Farm Street Blackstone, MA 01504	Individual		Check	$100.00
8/22/2023	Magee, Dale 28 Oak Ridge Way Shrewsbury, MA 01545	Individual	Retired Retired	Credit Card	$50.00
8/30/2023	Magliacane, Jane 133 Holly Drive Gardner, MA 01440	Individual	Retired Retired	Credit Card	$30.00
8/22/2023	McCormack, Judith W 1442 West St Wrentham, MA 02093	Individual	Retired Retired	Check	$100.00
8/31/2023	McCoubrey, Brian D. 82 Elm Street Wakefield, MA 01880	Individual		Check	$100.00
8/30/2023	McQuarrie, Alan 36 Fox Run Road Bellingham, MA 02019	Individual	Retired Retired	Credit Card	$100.00
8/7/2023	Michanowicz, Dawn E. 53 Juniper Lane Holden, MA 01520	Individual	Retired Retired	Check	$250.00
8/22/2023	Morrissey, Frank N. 6 Cameo Road Braintree, MA 02184	Individual	Retired Retired	Check	$100.00
8/30/2023	Murray, Keith B 10 Wiles Road Sterling, MA 01564	Individual		Check	$100.00
8/22/2023	Nakamoto, Daniel 238 Highland Ave. Winchester, MA 01890	Individual		Check	$100.00
8/30/2023	Nassour, Jennifer 12 Mountview Rd Wellesley Hills, MA 02481	Individual	Strategist Self/ Three G Strategies	Credit Card	$1,000.00
8/22/2023	Nichols, Ralph 351 Sturbridge Rd Brimfield, MA 01010	Individual	President charlton oil & propane	Check	$500.00
8/25/2023	O'Meara, Peter H 4 Little Marsh Ln. P. O. Box 799 South Orleans, MA 02662	Individual		Check	$100.00
8/13/2023	Pap III,, Victor 27 Neck St Unit C7 North Weymouth, MA 02191	Individual	Consultant Self-employed	Check	$250.00
8/29/2023	Parafestas, Anastasios 29 Westwood Dr Worcester, MA 01609	Individual	Managing Member The Bollard Group LLC	Check	$250.00
8/30/2023	Patterson, Lynn M. 51 Campbell Street Rutland, MA 01543	Individual		Credit Card	$50.00
8/17/2023	Pelletier, Gretchen D 4 Linda Street Webster, MA 01570	Individual		Check	$35.00
8/30/2023	Pierce, Everett G. 29 Honeycrisp Way Sterling, MA 01564	Individual		Check	$100.00
8/30/2023	Powell, Richard 6 Haviland Street Worcester, MA 01602	Individual	CPA GRKB	Check	$250.00
8/22/2023	Powell, Elizabeth P. 865 Central Avenue, A426 Needham, MA 02492	Individual	Retired Retired	Credit Card	$250.00
8/25/2023	Pratt, Harold I 1010 Memorial Dr. Cambridge, MA 02138	Individual	Retired Retired	Check	$50.00
8/21/2023	Prescott, Robert C 29 Laurelwood Rd Rutland, MA 01543	Individual		Check	$22.00
8/17/2023	Pyne, James 191 Pond St Hopkinton, MA 01748	Individual	President Payne Sand and Stone Inc.	Credit Card	$250.00
8/28/2023	Qutab, Abbas 3 Sidoti Lane Rutland, MA 01543	Individual		Check	$35.00
8/25/2023	Ranieri, Daniel J. 5 Reservoir Drive Bellingham, MA 02019	Individual		Check	$100.00
8/11/2023	Raper, Bobby M. 5 Cedar Road Uxbridge, MA 01569	Individual		Check	$100.00
8/30/2023	Rich, Scott 11 Mill Valley Road Hadley, MA 01035	Individual	Assistant Administrator Mart	Credit Card	$100.00
8/17/2023	Roan, Jessica 27 Miller Road North Easton, MA 02356	Individual		Check	$100.00
8/28/2023	Roberts, Cornelia 202 Lake Street Sherborn, MA 01770	Individual	House Wife House Wife	Check	$250.00
8/30/2023	ruda, Jonathan 148 Dresser Hill Rd Dudley, MA 01571	Individual	Administrator Town of Dudley	Credit Card	$25.00
8/28/2023	Rush, Jeanne M. 236 Central St. Foxboro, MA 02035	Individual		Check	$50.00
8/11/2023	Rybicki, Gary W. 56 South Street Upton, MA 01568	Individual		Check	$25.00
8/30/2023	Saich, Alice J 99 East Hartford Ave. Apt.205 Uxbridge, MA 01569	Individual		Check	$100.00
8/30/2023	Samra, Maureen 13 Davis Way Worcester, MA 01604	Individual		Credit Card	$100.00
8/30/2023	Sanborn, Josephine J. 124 Brimfield Rd. Monson, MA 01057	Individual		Check	$100.00
8/31/2023	sanders, George A. P. O. Box 621 Fitchburg, MA 01420	Individual		Check	$100.00
8/29/2023	Scandone, Peter A. 16 Rockwood Lane Upton, MA 01568	Individual		Check	$50.00
8/21/2023	Schuetz, Kurt 58 Howarth Rd Oxford, MA 01540	Individual		Credit Card	$50.00
8/22/2023	Sciarra, Patricia One Steven Circle Natick, MA 01760	Individual	CPA Self	Check	$100.00
8/21/2023	Siipola, Arthur 16 Silver Hill Rd. Milford, MA 01757	Individual		Check	$50.00
8/9/2023	Smyth, Tim 58 N Street South Boston, MA 02127	Individual	Victim Witness Advocate District Attorney's Office	Credit Card	$29.02
8/29/2023	Stone, Bernice J. 495 Scott Road Oakham, MA 01068	Individual		Check	$50.00
8/17/2023	Tinio, Lawney P. O. Box 22 Mendon, MA 01756	Individual	Information Technology Consultant Tinio Consulting	Check	$500.00
8/17/2023	treide, Susan L 83 Brookside Drive Uxbridge, MA 01569	Individual		Check	$50.00
8/29/2023	Tusino, James V 60 Cedar Lane Seekonk, MA 02771	Individual	Supervisor GBI	Check	$500.00
8/28/2023	Vaillancourt, Gray F. 612 Central Turnpike Sutton, MA 01590	Individual		Check	$100.00
8/30/2023	Warshay, David 18 Colby Way Westwood, MA 02090	Individual	Sr. Sales Consultant Protected Solutions LLC	Credit Card	$100.00
8/29/2023	Waugh, Harvey J. 4 Orchard Lane Lynnfield, MA 01940	Individual		Check	$50.00
8/28/2023	Weader II, Richard J. 24 Amy Road Framingham, MA 01701	Individual		Check	$100.00
8/17/2023	Webber, Bruce 36 Brook Street Shrewsbury, MA 01545	Individual		Check	$35.00
8/22/2023	Wilson, Joanne 465 Central Tpke Sutton, MA 01590	Individual		Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$10,707.51
8/3/2023	7-EQPS	Bank-Reported	ATM POS DEBIT	$56.46
8/18/2023	AMANDA PETERSON	Bank-Reported	CAMPAIGN MGR	$600.00
8/21/2023	BIG Y	Bank-Reported	ATM POS DEBIT	$78.76
8/24/2023	CUMBERLAND FARMS	Bank-Reported	ATM POS DEBIT	$63.33
8/16/2023	EXXON HOLDEN FUEL INC	Bank-Reported	ATM POS DEBIT	$65.06
8/3/2023	FACEBK	Bank-Reported	ATM POS DEBIT	$35.00
8/4/2023	FACEBK	Bank-Reported	ATM POS DEBIT	$50.00
8/8/2023	FACEBK	Bank-Reported	ATM POS DEBIT	$75.00
8/15/2023	FACEBK	Bank-Reported	ATM POS DEBIT	$75.00
8/22/2023	FACEBK	Bank-Reported	ATM POS DEBIT	$125.00
8/25/2023	GET SET MARKETING	Bank-Reported	ATM POS DEBIT	$1,879.69
8/22/2023	LUCAS AIDETTE	Bank-Reported		$300.00
8/2/2023	LUCAS AUDETTE	Bank-Reported	CAMPAIGN	$300.00
8/10/2023	PRINTMASTER	Bank-Reported	#3130857/130710 DIGITAL PRINTING	$2,042.41
8/9/2023	SAVEWAY CONVENIENCE ST	Bank-Reported	ATM POS DEBIT	$64.10
8/7/2023	SHELL OIL	Bank-Reported	ATM POS DEBIT	$65.64
8/29/2023	STONEBRIDGE PRESS	Bank-Reported	ATM POS DEBIT	$400.00
8/29/2023	STONEBRIDGE PRESS	Bank-Reported	ATM POS DEBIT	$400.00
8/2/2023	TRIPLE8 NETWORK INC	Bank-Reported	ATM POS DEBIT	$62.95
8/8/2023	TUESDAY ASSOCIATES	Bank-Reported	#6-23 POSTAGE/PRINTING	$1,922.78
8/10/2023	TUESDAY ASSOCIATES	Bank-Reported	MANAGEMENT SERVICES	$2,000.00
8/21/2023	WAL-MART	Bank-Reported	ATM POS DEBIT	$21.90
8/7/2023	WIX.COM	Bank-Reported	ATM POS DEBIT	$24.43

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$77.86
8/9/2023	Anedot	Merchant Fee	Processing Fee	$3.76
8/22/2023	Anedot	Merchant Fee	Processing Fee	$23.90
8/30/2023	Anedot	Merchant Fee	Processing Fee	$50.20

2023 Bank Report 8/1/2023 - 8/31/2023 894138

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

894138