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Filer:
Humason Jr., Donald F. (13888)
Filing Bank:
Berkshire Bank
Filed On:
Wednesday, September 1, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$17,923.91
Total Receipts this period:
$895.00
Subtotal:
$18,818.91
Total Expenditures this period:
$914.18
Checking Ending Balance:
$17,904.73
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$17,904.73
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:
8/31/2021 Evangelidis, Lewis
Po Box 186 Holden, MA 01520
Individual

Check
$100.00
8/31/2021 Haley, James
796 North Rd Westfield, MA 01085
Individual

Check
$20.00
8/31/2021 Kotowitz, Daniel
66 Zephyr Dr Westfield, MA 01085
Individual Owner
Western Mass Bronze

Check
$100.00
8/31/2021 Oleksak, Andrew
124 Cabot Road Westfield, MA 01085
Individual

Check
$25.00
8/5/2021 Palmer, Carol
362 Granville Rd #210 Westfield, MA 01085
Individual

Check
$100.00
8/5/2021 Pelletier, James
57 Jessie Lane Westfield, MA 01085
Individual

Check
$50.00
8/5/2021 Placek, Richard
110 Whitaker Rd Westfield, MA 01085
Individual Co-owner/retired
Commercial Distributing

Check
$500.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/12/2021 Citi Cards
Bank-Reported Postage
$275.00
8/10/2021 MAC Print & Copy
Bank-Reported Campaign Letter
$155.18
8/3/2021 Reminder Publishing LLC
Bank-Reported Congrats Grads Ad WEN
$110.00
8/3/2021 Reminder Publishing LLC
Bank-Reported Kick Off Ads WEN
$224.00
8/20/2021 Westfield Woman's Club
Bank-Reported (WWC Garden Tea Ad)
$150.00