OCPF - Display Report

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Filer:

Fontaine, Fred (18049)
Filing Bank:

Rockland Trust
Filed On:

Wednesday, November 1, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$4,040.72
Total Receipts this period:

$6,978.12
Subtotal:

$11,018.84
Total Expenditures this period:

$8,591.92
Checking Ending Balance:

$2,426.92
Savings Balance as of 10/31/2023:

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

$2,426.92

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$7,005.00
Unitemized Total:					$0.00
Total Receipts for the period:					$7,005.00
Merchant Provider Fee Total:					($26.88)
Filer-Reported Net Receipt Total:					$6,978.12
Bank-Reported Receipt Total:					$6,978.12
10/4/2023	Anthony, Michael Branch 25 Montello St Ext Brockton, MA 02301	Individual		Cash	$145.00
10/4/2023	Bernard, Stephen F 7 Sugar Pine Dr Mashpee, MA 02649	Individual	Account Manager ARHTURWOOD & CONPANY	Check	$50.00
10/18/2023	Bernier, Ernst 33 Perley Evans Dr. Randolph, MA 02368	Individual		Cash	$100.00
10/4/2023	Blueprint Gorup, Inc 71 Boston Pl Boston, MA 02108	Individual		Check	$150.00
10/4/2023	Bolivar, William 48 O Scar Ave Brockton, MA 02302	Individual		Cash	$150.00
10/4/2023	Booth, Natuvida 46 Boundary Street Brockton, MA 02301	Individual		Cash	$150.00
10/25/2023	Bouquet, Mark 131 Neponset Vallet Pkwy Boston, MA 02136	Individual	Self Employed Self Employed	Check	$500.00
10/25/2023	Carl, Pauline 7 Frederick St Sickville, NJ 0881	Individual		Credit Card	$100.00
10/18/2023	Commitee to elect Jean-claude Sanon P.O.Box 260267 Mattapan, MA 02126	Committee		Check	$250.00
10/25/2023	Corney, Chris 33 Macomber Berkley, MA 02779	Individual		Credit Card	$50.00
10/4/2023	Correia, Marrissa 96 W. Main Street Brockton, MA 02301	Individual		Cash	$135.00
10/4/2023	Correia, Vania 300 North Main Street Mansfield, MA 02048	Individual		Cash	$80.00
10/4/2023	Correia, Vendra 96 W. Main Street Brockton, MA 02301	Individual		Cash	$140.00
10/25/2023	Darosa, Carla 20 Muller Ave Brockton, MA 02301	Individual		Cash	$100.00
10/25/2023	Dupoux Lestage, Tamara 274 East Main Street Brockton, MA 02301	Individual		Cash	$50.00
10/25/2023	Emmanuel, Guillaume 205 Vine St Everett, MA 02149	Individual		Cash	$50.00
10/25/2023	Enock, Stylin 131 Ruxton St Uniondale, NY 11553	Individual	Entrepreneur Business Owner	Credit Card	$150.00
10/25/2023	Enock, Stylin 131 Ruxton St Uniondale, NY 11553	Individual	Entrepreneur Business Owner	Credit Card	$150.00
10/4/2023	Famarano, Louis 90 Grandview Revere, MA 02151	Individual	Self Employed Frie Inspection Company	Check	$500.00
10/4/2023	Gayaud, Alix Arthur 71 Hillberg Ave Apt3 Brockton, MA 02301	Individual		Check	$100.00
10/31/2023	George A, Miller 115 Sachem Rock East Bridgewater, MA 02333	Individual		Cash	$50.00
10/31/2023	Grant, Marian L 854 Belmont St Brockton, MA 02301	Individual		Check	$20.00
10/25/2023	Grant, Marian L 854 Belmont St Brockton, MA 02301	Individual		Cash	$100.00
10/4/2023	Grant, Marian L 854 Belmont St Brockton, MA 02301	Individual		Cash	$20.00
10/4/2023	Hooke, Stephan 31 Hammond St Brockton Brockton, MA 02302	Individual		Cash	$130.00
10/4/2023	Jean, Berlange 30 Kenndy Circle South Easton, MA 02375	Individual		Check	$150.00
10/25/2023	Jean-baptist, Vanessa 75 Commercial St Apt 304 Brockton, MA 02301	Individual	Entrepreneur Business Owner	Check	$500.00
10/25/2023	Jean-marie, Jean 122 Washington St Boston, MA 02108	Individual	Trustee Plaisance Two Trust	Check	$100.00
10/25/2023	Kwench, Cafe 194 Oak St Brockton, MA 02301	Individual		Check	$500.00
10/25/2023	Lamour, Nekila 645 Cross St Malden, MA 02148	Individual		Credit Card	$30.00
10/4/2023	Lawton, Richard 541 Belmont St Brockton, MA 02301	Individual	Lawyer Law Office of Richard J. Lawton	Check	$200.00
10/25/2023	Lejeintus, Jean 44 Myrtle St Malden, MA 02148	Individual		Cash	$100.00
10/4/2023	Lorvest, Jean 2019 Bay Rd Sharon, MA 02067	Individual		Cash	$50.00
10/4/2023	Millett, George A. 115 Sachem Rock Avenue East Bridgewatwer, MA	Individual	Owner Hawkeye Fence LLC	Check	$200.00
10/4/2023	Noble, David 245 Browker St Norwell, MA 02018	Individual	Entrepreneur Business Owner	Check	$250.00
10/4/2023	Noble, David 245 Browker St Norwell, MA 02018	Individual	Entrepreneur Business Owner	Cash	$130.00
10/31/2023	Odine M, Alexis 179 Ash St Apt D Brockton, MA 02301	Individual		Check	$100.00
10/25/2023	Olivier-guerrier, Carline 17 Fawncir Randolph, MA 02368	Individual		Credit Card	$100.00
10/25/2023	Pierre-louis, Carlo 3 Stevens St Unit 1 Marlborough, MA 01752	Individual	Entrepreneur Business Owner	Check	$200.00
10/25/2023	Rolfe, Leona 55 Gaslight Lane Brockton, MA 02301	Individual		Check	$150.00
10/25/2023	Saint Cyr, Khalifallah 104 Tribou St Brockton, MA 02301	Individual		Check	$25.00
10/25/2023	Saint Cyr, Denise 104 Tribou St Brockton, MA 02301	Individual		Check	$15.00
10/25/2023	Saint Cyr, Khalifallah 104 Tribou St Brockton, MA 02301	Individual		Check	$35.00
10/25/2023	Shut Up Until You, There 65 Dondi Rd Bridgewater, MA 02324	Individual		Check	$200.00
10/4/2023	Sisking, Neal 60 Monadnock Rd Wellesley, MA 02481	Individual	Self Employed Self Employed	Check	$250.00
10/25/2023	Sondy, Enock 12 Legion Dr Plainville, MA 02762	Individual		Credit Card	$100.00
10/25/2023	Wastson, Alexandre 9 Sadine Dr Brockton, MA 02301	Individual		Cash	$100.00
10/4/2023	Willette, David E. 6 Beach Street Berkley, MA 02779	Individual		Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$8,591.92
10/26/2023	GAN NE LOCALIQ A/descript CTE Fred	Bank-Reported	ACH DEBIT	$1,713.74
10/17/2023	ILLEGIBLE ILLEGIBLE ILLEGIBLE (Radio Planet Compas)	Bank-Reported	ILLEGIBLE ILLEGIBLE (Radio Ads)	$500.00
10/31/2023	ILLEGIBLE ILLEGIBLE ILLEGIBLE (Prospect Hill co)	Bank-Reported	ILLEGIBLE ILLEGIBLE (Printing flyers and Posters)	$500.00
10/2/2023	MERCHANT SERVICE/MERCH FEE	Bank-Reported	ACH DEBIT (credit card processor)	$106.53
10/11/2023	PROSPECT HILL COMPANY	Bank-Reported	SIGNS (Printing Flyers and posters)	$1,782.35
10/26/2023	PROSPECT HILL COMPANY	Bank-Reported	SIGNS (flyer printing / posters)	$944.30
10/31/2023	TMW BROCKTON	Bank-Reported	POS PURCHASE	$45.00
10/23/2023	TREY TAYLOR	Bank-Reported	ILLEGIBLE ILLEGIBLE ILLEGIBLE (Paid Artist for fun raising)	$3,000.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$26.88
10/25/2023	ACTBLUE	Merchant Fee	Processing Fee	$19.76
10/25/2023	Actblue	Merchant Fee	Processing Fee	$7.12

2023 Bank Report 10/1/2023 - 10/31/2023 902259

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

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