OCPF - Display Report

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Filer:

Medeiros Solano, Monica (15019)
Filing Bank:

Rockland Trust
Filed On:

Tuesday, September 5, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$23,109.03
Total Receipts this period:

$8,200.19
Subtotal:

$31,309.22
Total Expenditures this period:

$10,556.09
Checking Ending Balance:

$20,753.13
Savings Balance as of 8/31/2023:

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

$20,753.13

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$8,345.00
Unitemized Total:					$0.00
Total Receipts for the period:					$8,345.00
Merchant Provider Fee Total:					($144.81)
Filer-Reported Net Receipt Total:					$8,200.19
Bank-Reported Receipt Total:					$8,200.19
8/29/2023	Abelowitz, Arthur 56 Sycamore Rd Melrose, MA 02176	Individual		Credit Card	$100.00
8/25/2023	Addivinola, Frank 4 Longfellow Place, Apt. 3804 Boston, MA 02114	Individual		Credit Card	$75.00
8/30/2023	Angelo, Gail Jean 245 W Wyoming Ave #419 Melrose, MA 02176	Individual		Check	$50.00
8/24/2023	Askenazy, Mark 9 Highland Ave Apt 37d Pelham, nh 01002	Individual	crisis aide Lawrence City	Check	$100.00
8/28/2023	Atkinson, James M. 12 Damon Avenue Melrose, MA 02176	Individual		Check	$100.00
8/30/2023	Aylward, Richard and Linda 29 Goss Avenue Melrose, MA 02176	Individual	retired Retired	Check	$200.00
8/17/2023	Babin, Frederick 2 Grandview Avenue Melrose, MA 02176	Individual		Credit Card	$100.00
8/30/2023	Bard, Linda 47 Temple St Melrose, MA 02176	Individual		Check	$100.00
8/28/2023	Bertini, Theodore R. 41 Park Street Melrose, MA 02176	Individual	retired Retired	Check	$50.00
8/9/2023	Bowen, Dorothy 26 Sunset Rd Melrose, MA 02176	Individual		Check	$50.00
8/30/2023	Byrnes, Lisa 241 West Emerson Street Melrose, MA 02176	Individual		Check	$100.00
8/24/2023	Carroll, William R 101 Cottage St., Apt. 422 Melrose, MA 02176	Individual		Check	$25.00
8/30/2023	Caulfield, Joan 13 School St Middleton, MA 01949	Individual		Cash	$50.00
8/30/2023	Chase, Richard A. 60 Orris Street Melrose, MA 02176	Individual		Cash	$10.00
8/24/2023	Chase, Richard A. 60 Orris Street Melrose, MA 02176	Individual		Check	$75.00
8/24/2023	Chislom, Helen 34 Gould Street Melrose, MA 02176	Individual		Check	$50.00
8/30/2023	Cinella, Susan 41 Appleton Street Melrose, MA 02176	Individual		Check	$25.00
8/30/2023	Corvino, Jen 21 Wilbur St Saugus, MA 01906	Individual		Cash	$10.00
8/30/2023	Crehan, Kathleen 1090 Main St Melrose, MA 02176	Individual		Check	$25.00
8/31/2023	Cronin, Marc V. 21 Pine Street Melrose, MA 02176	Individual		Check	$100.00
8/23/2023	Cronin, Kevin 18 Birch Hill Road Melrose, MA 02176	Individual	retired Retired	Credit Card	$100.00
8/30/2023	Deane, Myrna 49 Melrose Street #1f Melrose, MA 02176	Individual	retired Retired	Check	$100.00
8/28/2023	delcore, John 53 Windsor St. Melrose, MA 02176	Individual		Check	$25.00
8/24/2023	Diggin, Melissa 244 Salem Street, Unit #6 Malden, MA 02148	Individual		Cash	$50.00
8/24/2023	Diggin, Kristina 60 Hawley Road Melrose, MA 02176	Individual		Cash	$25.00
8/24/2023	Dittmer, Myron 93 Altamont Avenue Melrose, MA 02176	Individual	Pharmaceutical Consultant Self-Employed	Check	$100.00
8/1/2023	dodge, Thomas 16 Parker St Melrose, MA 02176	Individual		Credit Card	$100.00
8/2/2023	Doherty, Patricia 190 High St, Apt. 503 Medford, MA 02155	Individual		Credit Card	$50.00
8/30/2023	doherty, John J 28 Chester St Melrose, MA 02176	Individual		Check	$100.00
8/31/2023	doherty, Debra 448 Swains Pond Ave Melrose, MA 02176	Individual		Cash	$50.00
8/24/2023	dolan, William 43 Thurston Rd Melrose, MA 02176	Individual		Check	$25.00
8/9/2023	dombrowski, Ed 15 Chestnut St Wakefield, MA 01880	Individual		Credit Card	$50.00
8/30/2023	doyle, Mary Ellen 101 Ardsmoor Rd Melrose, MA 02176	Individual		Check	$100.00
8/30/2023	Fera, Cynthia 56 Converse Lane Melrose, MA 02176	Individual		Check	$100.00
8/29/2023	Flynn, Kelly 37 Crystal Street, Apt 11 Melrose, MA	Individual		Credit Card	$25.00
8/30/2023	Fondulis, Frances 61 Upham St Melrose, MA 02176	Individual		Cash	$5.00
8/28/2023	Fowke, Eric 64 Bellevue Avenue Melrose, MA 02176	Individual		Check	$50.00
8/30/2023	French, Ron 26 N High St Melrose, MA 02176	Individual		Cash	$25.00
8/30/2023	Gianino, Peter M 12 Mt Vernon St Melrose, MA 02176	Individual		Cash	$50.00
8/28/2023	Gianino, Peter 570 Lebanon Street Melrose, MA 02176	Individual	Retired Retired	Check	$50.00
8/30/2023	Gizzi, Cara 90 Altamont Ave Melrose, MA 02176	Individual		Check	$100.00
8/30/2023	Gizzi, Marie 57 Wildwood Rd Melrose, MA 02176	Individual		Cash	$25.00
8/24/2023	Goodwin, James W. 460 Littlefield Rd. Boxborough, MA 01719	Individual		Check	$50.00
8/3/2023	Green, Margaret 608 Main Street Medford, MA 02155	Individual		Credit Card	$100.00
8/25/2023	Haley, Karen M 16 Whitwell St Melrose, MA 02176	Individual		Credit Card	$25.00
8/30/2023	Holbrook, Seth 113 Pleasant Street, Apt. C Melrose, MA 02176	Individual		Check	$50.00
8/29/2023	Hrdy, Rosanne 43 Bay State Rd Melrose, MA 02176	Individual		Credit Card	$50.00
8/24/2023	Hunt, Theodore 241 Tremont Street Melrose, MA 02176	Individual		Cash	$20.00
8/28/2023	Hunt, Karen 241 Tremont Street Melrose, MA 02176	Individual		Check	$25.00
8/31/2023	Johnson, William 650 New Ludlow Road South Hadley, MA 01075	Individual		Check	$100.00
8/30/2023	Kant, Barbara M 68 Laurel Street Melrose, MA 02176	Individual		Check	$50.00
8/24/2023	Keane, James 182 Woodcrest Dr Melrose, MA 02176	Individual		Check	$50.00
8/30/2023	Kelley, Eileen A. 16 Willow Street, #308 Melrose, MA 02176	Individual	nurse Brigham and Women's Hospital	Check	$100.00
8/21/2023	Kilgallen, Craig 317 Lebanon Street Melrose, MA 02176	Individual		Credit Card	$100.00
8/30/2023	Kirby, Robert J 124 E Foster St Melrose, MA 02176	Individual		Check	$50.00
8/28/2023	Kourkoumelis, Carrie 28 Cargill Street Melrose, MA 02176	Individual		Check	$50.00
8/30/2023	Kulakowski, Paul 585 Main St Apt.202 Melrose, MA 02176	Individual	retired Retired	Check	$25.00
8/25/2023	Lancaster, Beth 46 Upland Road Stoneham, MA 02180	Individual		Credit Card	$25.00
8/3/2023	Lapenta, Jr., Leonard J. 23 Rockwood Street Melrose, MA 02176	Individual	President Interactive Blue	Credit Card	$500.00
8/28/2023	Lindstrom, Eliot G. 51 Melrose Street Apt. 4h Melrose, MA 02176	Individual	retired Retired	Check	$25.00
8/28/2023	Livingstone, John 383 Upham Street Melrose, MA 02176	Individual	retired Retired	Check	$250.00
8/18/2023	Luciano, David G. 115 Vinton Street Melrose, MA 02176	Individual	retired Retired	Credit Card	$100.00
8/29/2023	MacIntosh, Michelle 50 Tappan Street Melrose, MA 02176	Individual		Credit Card	$100.00
8/29/2023	MacIntosh, Ken 50 Tappan Street Melrose, MA 02176	Individual		Credit Card	$100.00
8/1/2023	Maher, Laura 29 Fellsmere Ave Wakefield, MA 01880	Individual		Credit Card	$100.00
8/1/2023	Maher, Peter 29 Fellsmere Ave Wakefield, MA 01880	Individual		Credit Card	$100.00
8/30/2023	Martin, Maria 96 Altamont Ave Melrose, MA 02176	Individual		Check	$50.00
8/2/2023	Masterson, James M. 7 Bay State Road Melrose, MA 02176	Individual		Credit Card	$150.00
8/29/2023	Mattuchio, Patrick 15 Sixth Street Melrose, MA 02176	Individual		Credit Card	$100.00
8/29/2023	McCarthy, John 1 Pierce Road Peabody, MA 01960	Individual	Insurance Emaxx	Credit Card	$100.00
8/28/2023	McGovern, Thomas P. 700 Lynn Fells Pkwy Melrose, MA 02176	Individual		Check	$100.00
8/28/2023	McLaughlin, David M. 1 Cedarwood Lane Melrose, MA 02176	Individual	business owner Roadone	Check	$200.00
8/24/2023	mendonsa, Anthony 102 Richardson Rd Melrose, MA 02176	Individual		Credit Card	$50.00
8/30/2023	Miller, Dale F. 65 Bay State Road Melrose, MA 02176	Individual	Retired Retired	Check	$25.00
8/29/2023	Moccia, Frank 21 Hawthorne Street Melrose, MA 02176	Individual		Credit Card	$50.00
8/9/2023	Natale, John 45 Chester Street Winchester, MA 01890	Individual	Retired Retired	Check	$100.00
8/30/2023	Nocito, Michael P.O. Box 760658 Melrose, MA 02176	Individual		Check	$25.00
8/24/2023	O'Har, George M. 28 Pine St. Melrose, MA 02176	Individual		Check	$50.00
8/30/2023	Parziale, Diana 20 Cottage St Melrose, MA 02176	Individual		Credit Card	$50.00
8/24/2023	Pease, Benjamin 175 Chestnut St North Attleboro, MA 02760	Individual		Credit Card	$25.00
8/30/2023	Pike, John P.O. Box 724 Melrose, MA 02176	Individual	Retired Retired	Check	$200.00
8/24/2023	Puleo, Jr., Carl J. 10 Warren Street Melrose, MA 02176	Individual		Check	$50.00
8/24/2023	Quigley, Diane 49 Melrose Street, Unit 2a Melrose, MA 02176	Individual	Retired Retired	Check	$50.00
8/30/2023	Ravins, Andrejs 36 Harvard Street Melrose, MA 02176	Individual	manager Cardinal Group	Check	$100.00
8/30/2023	Rosie, Neil 25 Natalie Avenue Melrose, MA 02176	Individual		Check	$50.00
8/3/2023	Rudolph, Morgan 11 Stratford Road Melrose, MA 02176	Individual		Credit Card	$200.00
8/24/2023	Sachetti, Donna 57 Chestnut Street Melrose, MA 02176	Individual		Check	$50.00
8/9/2023	Sarni, Jr., James J. 118 Woodcrest Drive Melrose, MA 02176	Individual	Retired Retired	Check	$200.00
8/3/2023	Savarino, John 2 Greenleaf Pl Melrose, MA 02176	Individual		Credit Card	$100.00
8/14/2023	Schille, Paul 504 Lebanon St Melrose, MA 02176	Individual	dod security Allied Security/mitre Corp	Credit Card	$100.00
8/30/2023	Spinazzola, Anthony 199 East Woodcrest Drive Melrose, MA 02176	Individual	manager Town Properties, Inc	Check	$200.00
8/28/2023	Squatrito, Glen 128 Bellevue Ave Melrose, MA 02176	Individual		Check	$50.00
8/28/2023	Stanton, Richard 185 Pleasant Street, Apt. B Melrose, MA 02176	Individual	retired Retired	Check	$100.00
8/28/2023	Sullivan, Christopher J. 49 East Wyoming Avenue Melrose, MA 02176	Individual	attorney Self Employed	Check	$100.00
8/30/2023	Swim, Charles R 180 Green St, Apt. 104 Melrose, MA 02176	Individual	retired Retired	Check	$300.00
8/24/2023	Tiemann, Lisa B. 60 Orris Street Melrose, MA	Individual		Check	$25.00
8/28/2023	Tuxbury, James 111 Glen St Malden, MA 02148	Individual		Check	$50.00
8/31/2023	Valone, Kathryn O. 2 Perkins Rd Winchester, MA 01890	Individual	retired Retired	Check	$250.00
8/4/2023	Von Imhof, Linda 2977 E Euclid Place Centennial, co 80121	Individual		Credit Card	$50.00
8/30/2023	Waystack, Charles 106 Green St Melrose, MA 02176	Individual		Check	$50.00
8/30/2023	West, Kathleen T. 123 Linden Road Melrose, MA 02176	Individual	retired Retired	Check	$100.00
8/28/2023	Zarzour, Christine M. 6 Philip Circle Melrose, MA 02176	Individual		Check	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$10,556.09
8/30/2023	AUBUCHON 50 ENON ST	Bank-Reported	POS PURCHASE (event supplies)	$8.81
8/30/2023	DUNKIN #335677 Q35 MELROSE	Bank-Reported	POS PURCHASE (event coffee)	$42.78
8/31/2023	DUNKIN #335677 Q35 MELROSE	Bank-Reported	POS PURCHASE (event coffee)	$42.78
8/28/2023	PY *KARLS SAUSAGE KITC	Bank-Reported	POS PURCHASE (event refreshments)	$32.16
8/28/2023	SHAWS 3507 MELROSE MA	Bank-Reported	POS PURCHASE (event refreshments)	$34.64
8/29/2023	SQ *SWEET SPOT BAKERY	Bank-Reported	POS PURCHASE (event refreshments)	$120.00
8/22/2023	STAPLES 00115584 READING	Bank-Reported	POS PURCHASE (office supplies)	$30.79
8/24/2023	STICKERSBAN SAN JOSE CA	Bank-Reported	POS PURCHASE (stickers)	$183.28
8/25/2023	STOP & SHOP 0032 37 EN	Bank-Reported	POS PURCHASE (event condiments and refreshments)	$161.26
8/28/2023	STOP & SHOP 0032 37 EN	Bank-Reported	POS PURCHASE (event ice)	$35.94
8/22/2023	USPS PO MELROSE	Bank-Reported	POS PURCHASE (postage)	$132.00
8/25/2023	WHOLEFDS 880 MAIN ST	Bank-Reported	POS PURCHASE (event refreshments)	$65.90
8/15/2023	Elan Financial Services	Bank-Reported	Credit Card due 8/15	$3,041.55
8/25/2023	Lt. Norman Prince VFW Post 1506	Bank-Reported	Hall Rental Daytime	$175.00
8/28/2023	Melrose Fish and Game Club	Bank-Reported	hall rental fee	$200.00
8/14/2023	Melrose HS Permanent Scholarship Fund	Bank-Reported	Event Sponsorship	$250.00
8/14/2023	MINUTEMAN PRESS MALDEN	Bank-Reported	POS PURCHASE (printed literature)	$594.38
8/14/2023	Minuteman Press of Malden	Bank-Reported	Pushcards # 30943	$281.56
8/30/2023	Minuteman Press of Malden	Bank-Reported	31016 Mailing Printing + Postage	$1,073.91
8/24/2023	Monica Medeiros Solano	Bank-Reported	Repayment of Loan	$505.00
8/24/2023	Monica Medeiros Solano	Bank-Reported	Repayment of Candidate Loan	$2,312.00
8/17/2023	SHAWS 3507 MELROSE MA	Bank-Reported	POS PURCHASE (office and event supplies)	$20.17
8/23/2023	SQ *SWEET SPOT BAKERY	Bank-Reported	POS PURCHASE (event refreshments)	$58.50
8/30/2023	SQ *SWEET SPOT BAKERY	Bank-Reported	POS PURCHASE (event refreshments)	$30.00
8/31/2023	SQ *SWEET SPOT BAKERY	Bank-Reported	POS PURCHASE (event refreshments)	$35.00
8/1/2023	STAPLES 00115584 READING	Bank-Reported	POS PURCHASE (office supplies)	$47.79
8/16/2023	STOP & SHOP 0032 37 EN	Bank-Reported	POS PURCHASE (volunteer refreshments)	$31.41
8/21/2023	USPS PO MELROSE	Bank-Reported	POS PURCHASE (postage)	$330.00
8/25/2023	WHOLEFDS 100 MARKET S	Bank-Reported	POS PURCHASE (event refreshments)	$277.34
8/24/2023	WHOLEFDS 150 BRIMBAL	Bank-Reported	POS PURCHASE (event refreshments)	$375.48
8/21/2023	WHOLEFDS 880 MAIN ST	Bank-Reported	POS PURCHASE (volunteer refreshments)	$21.67
8/29/2023	WHOLEFDS 880 MAIN ST	Bank-Reported	POS PURCHASE (event supplies)	$4.99

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$144.81
8/1/2023	Click and Pledge	Merchant Fee	Discount Fee	$11.85
8/1/2023	Click and Pledge	Merchant Fee	Processing Fee	$1.50
8/2/2023	Click and Pledge	Merchant Fee	Processing Fee	$1.50
8/2/2023	Click and Pledge	Merchant Fee	Processing Fee	$0.60
8/2/2023	Click and Pledge	Merchant Fee	Transaction Fee	$7.91
8/3/2023	Click and Pledge	Merchant Fee	Discount Fee	$35.55
8/3/2023	Click and Pledge	Merchant Fee	Processing Fee	$1.50
8/3/2023	Click and Pledge	Merchant Fee	Transaction Fee	$1.20
8/4/2023	Click and Pledge	Merchant Fee	Processing Fee	$1.50
8/4/2023	Click and Pledge	Merchant Fee	Processing Fee	$0.30
8/4/2023	Click and Pledge	Merchant Fee	Discount Fee	$1.98
8/9/2023	Click and Pledge	Merchant Fee	Processing Fee	$1.50
8/9/2023	Click and Pledge	Merchant Fee	Discount Fee	$1.98
8/9/2023	Click and Pledge	Merchant Fee	Transaction Fee	$0.30
8/14/2023	Click and Pledge	Merchant Fee	Processing Fee	$1.50
8/14/2023	Click and Pledge	Merchant Fee	Transaction Fee	$0.30
8/14/2023	Click and Pledge	Merchant Fee	Discount Fee	$3.95
8/17/2023	Click and Pledge	Merchant Fee	Processing Fee	$1.50
8/17/2023	Click and Pledge	Merchant Fee	Transaction Fee	$0.30
8/17/2023	Click and Pledge	Merchant Fee	Processing Fee	$3.95
8/18/2023	Click and Pledge	Merchant Fee	Processing Fee	$1.50
8/18/2023	Click and Pledge	Merchant Fee	Transaction Fee	$0.30
8/18/2023	Click and Pledge	Merchant Fee	Discount Fee	$3.95
8/21/2023	Click and Pledge	Merchant Fee	Discount Fee	$3.95
8/21/2023	Click and Pledge	Merchant Fee	Processing Fee	$1.50
8/21/2023	Click and Pledge	Merchant Fee	Transaction Fee	$0.30
8/23/2023	Click and Pledge	Merchant Fee	Processing Fee	$1.50
8/23/2023	Click and Pledge	Merchant Fee	Transaction Fee	$0.30
8/23/2023	Click and Pledge	Merchant Fee	Discount Fee	$3.95
8/24/2023	Click and Pledge	Merchant Fee	Transaction Fee	$0.60
8/24/2023	Click and Pledge	Merchant Fee	Processing Fee	$1.50
8/24/2023	Click and Pledge	Merchant Fee	Discount Fee	$2.97
8/30/2023	Click and Pledge	Merchant Fee	Processing Fee	$1.50
8/30/2023	Click and Pledge	Merchant Fee	Transaction Fee	$0.30
8/30/2023	Click and Pledge	Merchant Fee	Discount Fee	$1.98
8/29/2023	Click and Pledge	Merchant Fee	Processing Fee	$1.50
8/29/2023	Click and Pledge	Merchant Fee	Transaction Fee	$0.30
8/29/2023	Click and Pledge	Merchant Fee	Discount Fee	$7.90
8/29/2023	Click and Pledge	Merchant Fee	Transaction Fee	$1.80
8/29/2023	Click and Pledge	Merchant Fee	Processing Fee	$1.50
8/29/2023	Click and Pledge	Merchant Fee	Discount Fee	$16.80
8/25/2023	Click and Pledge	Merchant Fee	Processing Fee	$1.50
8/25/2023	Click and Pledge	Merchant Fee	Transaction Fee	$0.90
8/25/2023	Click and Pledge	Merchant Fee	Discount Fee	$4.94
8/1/2023	Click and Pladge	Merchant Fee	Transaction Fee	$0.90

2023 Bank Report 8/1/2023 - 8/31/2023 894157

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

894157