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Filer:
Sarno, Domenic J. (13187)
Filing Bank:
Santander
Filed On:
Monday, February 1, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$123,169.97
Total Receipts this period:
$1,475.00
Subtotal:
$124,644.97
Total Expenditures this period:
$710.93
Checking Ending Balance:
$123,934.04
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$123,934.04
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
1/23/2021 BONAVITA, JOE
1506 ALLEN STREET Springfield, MA 01118
Individual

Check
$125.00
1/23/2021 Eisenbeiser, Diana
228 Coyote Circle Feeding Hills, MA 01030
Individual self employed
Self

Check
$300.00
1/23/2021 Tierney, Robert
32 Sunapee St. Springfield, MA 01108
Individual

Check
$50.00
1/23/2021 Wood, Lyman
95 Mountain Rd. Hampden, MA 01036
Individual Retired
Retired

Check
$1,000.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
1/5/2021 comcast
po box 70219 philadelpia, pa 19176
Bank-Reported cable internet/ Fax connection (ocpf)
$59.95
1/12/2021 Frank's Flowers
838 main st spfld, ma 01105
Bank-Reported wake/sympathy & Thank you flowers
$171.53
1/13/2021 Indian Orchard Citizens Council c/o ID Blooms campaign
po box 51593 Indian Orchard, ma 01105
Bank-Reported neigborhood flower/ basket donation
$140.00
1/4/2021 Martin Luther King Jr Family Services
106 Wilbraham Rd. springfield, ma 01109
Bank-Reported Holiday Youth Dev Donation
$100.00
1/26/2021 The Republican
po box 9001026 louisville, ky 40290
Bank-Reported Daily Newspaper Resubscription
$189.45
1/5/2021 TSNE/ Gardening the Community
po box 90774 springfield, ma 01139
Bank-Reported Holiday Food Donation
$50.00