OCPF - Display Report

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Filer:

Correira, Edward (18483)
Filing Bank:

Rockland Trust
Filed On:

Wednesday, November 1, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$10,786.00
Total Receipts this period:

$11,101.78
Subtotal:

$21,887.78
Total Expenditures this period:

$14,920.92
Checking Ending Balance:

$6,966.86
Savings Balance as of 10/31/2023:

$0.00
Cash On Hand as of 10/31/2023:

$6,966.86

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$11,123.00
Unitemized Total:					$0.00
Total Receipts for the period:					$11,123.00
Merchant Provider Fee Total:					($21.22)
Filer-Reported Net Receipt Total:					$11,101.78
Bank-Reported Receipt Total:					$11,101.78
10/19/2023	Alegi, Gilbert 93 Mello Drive Taunton, ma 02780	Individual		Cash	$50.00
10/19/2023	Alegi, Deborah 165 Hickory Drive Raynham, MA 02767	Individual		Cash	$50.00
10/23/2023	Barbour, Nazha 21 2nd Street Taunton, MA 02780	Individual		Cash	$50.00
10/30/2023	Barbour, Nazha 21 2nd Street Taunton, MA 02780	Individual	Retired Retired	Check	$450.00
10/11/2023	Carroll, Bob 106 Dighton Ave Taunton, MA 02780	Individual		Cash	$20.00
10/11/2023	Correira, Edward 156 Field Street Taunton, MA 02780	Candidate Loan		Check	$5,000.00
10/23/2023	Correira, Linda 23 Sherwood Ave East Taunton, MA 02718	Individual	Retired Retired	Cash	$50.00
10/23/2023	Correira, John 23 Sherwood Ave Taunton, MA 02718	Individual	President Correira Insurance	Cash	$50.00
10/20/2023	Costa, Sherry 9 Madison Street Taunton, MA 02780	Individual	Attorney Dept of Children & Families	Check	$100.00
10/11/2023	Cunningham, Kathryn 135 Shores Street Taunton, MA 02780	Individual		Check	$30.00
10/23/2023	Demello, Gregory 8 Fruit St Taunton, MA 02780	Individual	Director Commonwealth of Massachusetts	Check	$200.00
10/30/2023	Dermody, Terrence 15 Village Circle Taunton, MA 02780	Individual		Check	$100.00
10/23/2023	Doherty, Lisa 115 Broadway Taunton, MA 02780	Individual		Cash	$50.00
10/23/2023	Doherty, Jake 115 Broadway Taunton, MA 02780	Individual		Cash	$50.00
10/23/2023	Fernandes, Wayne 41 Taunton Green Taunton, MA 02780	Individual		Cash	$50.00
10/23/2023	Figueiredo, Stevem 33 Ridgewood Dr Taunton, MA 02780	Individual	Contractor Steven Figueiredo	Credit Card	$500.00
10/23/2023	Freitas, Luis 257 School Street Taunton, MA 02780	Individual	Retired Retired	Check	$250.00
10/23/2023	Gaspar, Alicia 396 Britannia St Taunton, MA 02780	Individual		Cash	$50.00
10/23/2023	Gaspar, Victoria 396 Brittania St Taunton, MA 02780	Individual		Cash	$50.00
10/23/2023	Gonsalves, Jeffrey 6 Agawam St Taunton, MA 02780	Individual		Check	$50.00
10/4/2023	Herendeen, Erik 67 Robbins Road Arlington, MA 02476	Individual		Credit Card	$8.00
10/11/2023	Ivanoski, Edward 167 Craven Court Taunton, MA 02780	Individual		Check	$25.00
10/19/2023	Latour, Dorothy 120 Hart St Taunton, MA 02780	Individual	retired Retired	Check	$300.00
10/23/2023	Levesque, Donald 2 Couch St Taunton, MA 02780	Individual	Manager Whittenton Hardware	Check	$100.00
10/23/2023	Lewis, John 11 Evergreen St Taunton, MA 02780	Individual	Retired Retired	Cash	$50.00
10/23/2023	Loura, Louis 218rr Hart St Taunton, MA 02780	Individual	Retired Retired	Check	$250.00
10/23/2023	Matos, Nelson 285 King James Blvd Taunton, MA 02780	Individual	Real Estate Broker Matos Home Team	Check	$500.00
10/23/2023	Norte, Diane 45 Village Circle Taunton, MA 02780	Individual	Manager NORTE REALTY LLC	Check	$500.00
10/30/2023	Patel, Krunal 205 Country Hill Dr N Dighton, MA 02764	Individual	Business Owner Regal Liquors	Check	$500.00
10/23/2023	Peixoto, Jospeh 866 Prospect St N Dighton, MA 02764	Individual	Engineer Gannon & Scott	Check	$250.00
10/23/2023	Perreira, Vic 255 Plain St Taunton, MA 02780	Individual		Cash	$45.00
10/20/2023	Preston, Patrick 122 Common Street Braintree, MA 02184	Individual	Retired Retired	Check	$200.00
10/11/2023	Quintal, Larry 80 Broadway Taunton, MA 02780	Individual	Funeral Home Owner Silva Funeral Home	Check	$400.00
10/11/2023	Silvia, Timothy 6 Forrest St Taunton, MA 02780	Individual		Cash	$50.00
10/23/2023	Spencer, Manny 80 Avalon Drive Taunton, MA 02780	Individual	Retired Retired	Check	$200.00
10/11/2023	Sylvia, Leo 59 School St Taunton, MA 02780	Individual		Cash	$50.00
10/23/2023	Tavares, Joshua 36 Barnum St Taunton, MA 02780	Individual	Electrician Jct Elect	Check	$400.00
10/11/2023	Toste, Deborah 193 Tremont St Unit 71 Taunton, MA 02780	Individual		Check	$20.00
10/11/2023	Vieira, Steven 60 1/2 Worcester St Taunton, MA 02780	Individual		Check	$50.00
10/19/2023	Williams, Cheryl 29 Daisy Ave Taunton, MA 02780	Individual		Check	$25.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$14,920.92
10/19/2023	BRENNANS SMOKE SHOP TA	Bank-Reported	POS PURCHASE (supplies for campaign event)	$428.68
10/4/2023	FACEBK Menlo	Bank-Reported	POS PURCHASE (ads on facebook)	$75.00
10/10/2023	FACEBK Menlo	Bank-Reported	POS PURCHASE (ads on facebook)	$175.00
10/26/2023	FACEBK Menlo	Bank-Reported	POS PURCHASE (ads on facebook)	$250.00
10/31/2023	FACEBK Menlo	Bank-Reported	POS PURCHASE (ads on facebook)	$600.00
10/6/2023	ILLEGIBLE ILLEGIBLE ILLEGIBLE (Portable Insights Inc.)	Bank-Reported	ILLEGIBLE ILLEGIBLE (voted ID calls)	$4,000.00
10/24/2023	PORTUGUESE TIMES INC NEW	Bank-Reported	POS PURCHASE (Campaign ad in newspaper)	$1,100.00
10/17/2023	WWW.PODIUM.COM LEHI	Bank-Reported	POS PURCHASE (texting invites for campaign)	$702.85
10/13/2023	CTE ILLEGIBLE (Committee to Elect Tanya Lobo)	Bank-Reported	DONATION (donation to campaign)	$100.00
10/3/2023	FACEBK Menlo	Bank-Reported	POS PURCHASE (ads on facebook)	$76.41
10/10/2023	FACEBK Menlo	Bank-Reported	POS PURCHASE (ads on facebook )	$125.00
10/19/2023	FACEBK Menlo	Bank-Reported	POS PURCHASE	$136.53
10/30/2023	FACEBK Menlo	Bank-Reported	POS PURCHASE (ads on facebook)	$400.00
10/3/2023	HOME ILLEGIBLE (Home Plate Resturant)	Bank-Reported	ILLEGIBLE ILLEGIBLE ILLEGIBLE (Food for campaign event)	$1,823.28
10/3/2023	ILLEGIBLE (High Sails Strategies)	Bank-Reported	ILLEGIBLE ILLEGIBLE (consulting)	$2,000.00
10/31/2023	ILLEGIBLE (PACC Portuguese American Civic Club)	Bank-Reported	ILLEGIBLE (hall for event)	$150.00
10/20/2023	ILLEGIBLE ILLEGIBLE ILLEGIBLE (End of the Road Tees)	Bank-Reported	NONE (campaign material hats)	$398.00
10/3/2023	ILLEGIBLE ILLEGIBLE (High Sails Strategies)	Bank-Reported	#1464 ILLEGIBLE ILLEGIBLE (consulting)	$226.00
10/13/2023	ILLEGIBLE ILLEGIBLE (Cumberland Farms)	Bank-Reported	ILLEGIBLE ILLEGIBLE (Reimbursement expense for soda, water, ice for event)	$114.50
10/3/2023	ILLEGIBLE ILLEGIBLE ILLEGIBLE (High Sails Strategies)	Bank-Reported	#1466 ILLEGIBLE ILLEGIBLE (consulting)	$1,429.67
10/3/2023	ILLEGIBLE ILLEGIBLE ILLEGIBLE (Davol Printing Taunton)	Bank-Reported	NONE (Ad materials from printer)	$494.06
10/3/2023	LISA ILLEGIBLE (Walmart)	Bank-Reported	ILLEGIBLE (Reimbursement for baked goods for campaign)	$115.94

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$21.22
10/4/2023	Anedot	Merchant Fee	Processing Fee	$0.62
10/23/2023	Anedot	Merchant Fee	Processing Fee	$20.60

2023 Bank Report 10/1/2023 - 10/31/2023 902200

2023 Bank Report 10/1/2023 - 10/31/2023

902200