OCPF - Display Report

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Filer:

Sutter, C. Samuel (14482)
Filing Bank:

Mechanics Cooperative Bank
Filed On:

Wednesday, September 6, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$9,746.49
Total Receipts this period:

$8,044.89
Subtotal:

$17,791.38
Total Expenditures this period:

$3,615.03
Checking Ending Balance:

$14,176.35
Savings Balance as of 8/31/2023:

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

$14,176.35

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$8,067.00
Unitemized Total:					$0.00
Total Receipts for the period:					$8,067.00
Merchant Provider Fee Total:					($22.11)
Filer-Reported Net Receipt Total:					$8,044.89
Bank-Reported Receipt Total:					$8,044.89
8/23/2023	Azevedo, Natasha 2 Old Pine Hill Road Westport, MA 02790	Individual	Human Resources Director Stop & Shop Supermarket Company, Llc	Check	$100.00
8/23/2023	Berube, Carole 593 Valentine Street Fall River, MA 02720	Individual	Retired Teacher City of Fall River	Check	$400.00
8/23/2023	Berube, Richard 2177 Highland Ave Fall River, MA 02720	Individual	Retired City of Fall River	Check	$50.00
8/23/2023	Cabucio, Julie A 3 Oyster Lane Mattapoisett, MA 02739	Individual	Sales Likarr	Check	$200.00
8/29/2023	Chuchran, Nicholas 49 Ward Street Raynham, MA 02767	Individual	Retired Police Police Officer Town of Raynham	Credit Card	$100.00
8/23/2023	Correira, Edward 123 Broadway Taunton, MA 02780	Individual	Owner/operator Whittenton Hardware	Check	$500.00
8/23/2023	Correira, John 123 Broadway Taunton, MA 02780	Individual	Owner/operator Whittenton Hardware	Check	$250.00
8/29/2023	Crockford, Jeremy 22 South Street Middleboro, MA 02344	Individual		Credit Card	$100.00
8/23/2023	DeMello, Nancy 26 Prospect Street, 3rd Floor South Dartmouth, MA 02748	Individual	Retired Probate Court	Check	$100.00
8/23/2023	Donato, Paul 6301 Collins Avenue #2302 Miami Beach, FL 33141	Individual	Self Employed Construction Self Employed	Check	$500.00
8/23/2023	Flannery, James 112 Byron Street Fall River, MA 02724	Individual	Retired Retired	Check	$100.00
8/23/2023	Greenberg, Allison 333 E Palmetto Park Road, Apt 1032 Boca Raton, FL 33432-5194	Individual	Financial Analyst Merrill Lynch	Check	$250.00
8/29/2023	Hayes, John 40 Main Street, Apt 102 Stoneham, MA 02180	Individual		Credit Card	$50.00
8/29/2023	Hilton, Lawrence 14729 Sourwood Street Oregon City, Or 97045	Individual		Credit Card	$25.00
8/23/2023	Law Office of Ronald J. Resmini, Ronald 365 Eddy Street, 2ndfloor Providence, RI 02903	Individual	Attorney Self Employed	Check	$250.00
8/23/2023	Lunquest, Robert 313 New Boston Road Fairhaven, MA 02719	Individual	Attorney Self Employed	Check	$250.00
8/29/2023	Machado, Paul 241 London Street Fall River, MA 02723	Individual	Attorney Bristol County District Attorney	Credit Card	$250.00
8/23/2023	Macy, Joseph 1219 Highland Avenue Fall River, MA 02720	Individual	Corporation Counsel City of Fall River, Retired	Check	$150.00
8/23/2023	Marques, Jeffery 21 Jon Ester Road Somerset, MA 02726	Individual	Attorney Self Employed	Check	$250.00
8/29/2023	May, Jason 17 Craig Drive Apt 6d West Springfield, MA 01089	Individual		Credit Card	$25.00
8/23/2023	Moniz, Walter 32 Whitney Drive Ashburnham, MA 01430	Individual	Owner Moving Company M&M Moving	Check	$500.00
8/23/2023	Moniz, Jennifer L 32 Whitney Drive Ashburnham, MA 01430	Individual	Teacher City of Leomenster, Ma	Check	$500.00
8/2/2023	Pacheco, Louis 1143 Hill Street Raynham, MA 02767	Individual	Retired Police Chief Town of Raynham	Credit Card	$17.00
8/23/2023	Payton, Christopher 56 St. Joseph Street, Apt. 213 Fall River, MA 02723	Individual	Sales Smoke Clean	Check	$1,000.00
8/29/2023	Porche, Cecelia 306 Carroll Street New Bedford, MA 02740	Individual	Community Affairs Director Office of The Bristol County District Attorney	Credit Card	$100.00
8/23/2023	Poulin III, Laurence 4143 Riverside Ave Somerset, MA 02726	Individual	Plant Manager Penny Pockets	Check	$500.00
8/23/2023	Resmini, Ronald J 43 Riverside Drive Barrington, RI 02806-3615	Individual	Attorney Ronald J Resmini Law Office	Check	$250.00
8/23/2023	Resmini, Andrew 178 Adams Point Road Barrington, RI 028065045	Individual	Attorney Ronald J Resmini Law Office	Check	$250.00
8/23/2023	Resmini, Andrew 309 Rumstick Road Barrington, RI 02806	Individual	Attorney Ronald J Resmini Law Office	Check	$250.00
8/29/2023	Rowe, Mike 116 Pine Street Holbrook, MA 02343	Individual	email sent 09/04/2023	Credit Card	$500.00
8/23/2023	Smith, Casey 3587 Washington Street Jamaica Plain, MA 02130	Individual	Assistant District Attrorney Office of the Bristol County District Attorney	Check	$200.00
8/23/2023	Walters, Dylan 916 New Boston Road Fall River, MA 02720	Individual	Child Care YMCA	Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$3,615.03
8/12/2023	AMAZON.COM*T06079NQ0 SEATTLE, WA	Bank-Reported	POS	$31.99
8/24/2023	AMAZON.COM*T34693Z62 SEATTLE, WA	Bank-Reported	POS	$9.53
8/15/2023	BJS WHOLESALE 460 STATE RD N DARTMOUTH , MA	Bank-Reported	POS	$118.24
8/14/2023	CAMPAIGN VERIFY 8605 WESTWOOD CENTER DR VIENNA, VA	Bank-Reported	POS	$95.00
8/14/2023	CLIPPER RESTAURANT 459 SOUTH MAIN STREET FALL RIVER, MA	Bank-Reported	POS	$129.00
8/23/2023	FORT POINT DESIGN LLC	Bank-Reported	ACT-WEBSITE DESIGN	$1,000.00
8/29/2023	LEBANESE PITA POCKET 519 STATE RD DARTMOUTH, MA	Bank-Reported	POS	$40.00
8/4/2023	MALLARD PRINTING	Bank-Reported	ADV/SIGNS/BUMPERSTICKERS ETC	$1,000.00
8/29/2023	MALLARD PRINTING	Bank-Reported	LABELS/INV#184528	$90.31
8/5/2023	MESA 21 21 LINDSEY ST FALL RIVER, MA	Bank-Reported	POS	$176.26
8/31/2023	MONTHLY SERVICE FEE	Bank-Reported		$25.00
8/25/2023	PADDLE.NET*ELFSIGHT 3811 DITMARS BLVD 1071 ASTORIA , NY	Bank-Reported	POS	$12.00
8/22/2023	PORTUGALIA MARKETPLACE 56 11TH STREET FALL RIVER, MA	Bank-Reported	POS	$86.88
8/5/2023	SQ*FLOUR GIRLS BAKING 11-39 BERDON WAY FAIRHAVEN , MA	Bank-Reported	POS	$50.39
8/16/2023	STAPLES 416 WILLIAM S CANNING FALL RIVER, MA	Bank-Reported	POS	$265.60
8/31/2023	STONEFORGE TAVERN & PU 90 PARAMOUNT DRIVE RAYNHAM , MA	Bank-Reported	POS	$69.73
8/21/2023	T A RESTAURANT INC 408 S MAIN STREET FALL RIVER, MA	Bank-Reported	POS	$131.08
8/23/2023	VENDA RAVIOLI 275 ATWELLS AVE PROVIDENCE , RI	Bank-Reported	POS	$284.02

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$22.11
8/2/2023	Actblue	Merchant Fee	Processing Fee	$0.68
8/29/2023	Actblue	Merchant Fee	Processing Fee	$21.43

2023 Bank Report 8/1/2023 - 8/31/2023 894992

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

894992