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Filer:
Sheehan, Devin (17609)
Filing Bank:
Easthampton Savings Bank
Filed On:
Friday, September 3, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$15,225.72
Total Receipts this period:
$2,701.27
Subtotal:
$17,926.99
Total Expenditures this period:
$3,115.97
Checking Ending Balance:
$14,811.02
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$14,811.02
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
8/30/2021 Ahmed, Farid
300 East 40th Street New York, NY 10016
Individual Lawyer
Law Offices of Farid Ahmed

Credit Card
$100.00
8/30/2021 Cathro, Al
6 HiLLCrest Avenue South Hadley, MA 01075
Individual Retired
Retired

Check
$50.00
8/9/2021 Chesmore, Colleen
3 River Terrace Holyoke, MA 01040
Individual Respiratory Therapist
Life Supply Corp.

Cash
$25.00
8/9/2021 Dodge, Logan
19 Crescent Street Portland, ME 04102
Individual IT Consultant
Metaformers Inc.

Credit Card
$50.00
8/9/2021 Donoghue, David
86 Evergreen Drive Holyoke, MA 01040
Individual Retired
Retired

Check
$100.00
8/30/2021 Dutsar, Lynn
57 Longfellow Road Holyoke, MA 01040
Individual Educator
Springfield Public Schools

Credit Card
$50.00
8/30/2021 Eressy, June
86 Moore Ave Worcester, MA 01602
Individual Not employed
Not Employed

Credit Card
$100.00
8/30/2021 Fenton, Kate
188 Winton St Springfield, MA 01118
Individual Consultant
Springfield Public Schools

Credit Card
$50.00
8/9/2021 Kelley, Susan
116 Nonotuck St. Holyoke, MA 01040
Individual Executive Director
Children's Museum At Holyoke

Credit Card
$50.00
8/30/2021 Lafond, Liz
17 Chestnut Street Hatfield, MA 01038
Individual Admin Asst.
Holyoke Public Schools

Credit Card
$50.00
8/9/2021 Leahy, James
12 Park Slope Holyoke, MA 01040
Individual Assistant Director of Business Development and Promotion Sales
MSLC

Cash
$50.00
8/30/2021 Lubold, Maureen
320 Hillside Ave Holyoke, MA 01040
Individual Clerk
Holyoke Public Schools

Check
$100.00
8/9/2021 Sheehan, James
195 Lower Westfield Rd Holyoke, MA 01040
Individual retired
Retired

Check
$1,000.00
8/9/2021 Sheehan, Susan
25 Breton Lane Holyoke, MA 01040
Individual Retired
Retired

Check
$150.00
8/9/2021 Valentin, Rosa
273 Arcadia Blvd Springfield, MA 01118
Individual Teacher
Springfield Public Schools

Credit Card
$150.00
8/9/2021 Wilson, Eleanor
21 Hampton Knolls Road Holyoke, MA 01040
Individual Teacher
Smith Vocational

Check
$50.00
8/30/2021 Zorn, Jamie
10 Magnolia Circle Longmeadow, MA 01106
Individual Doctor
Woodland Anesthesiology Associates

Check
$600.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/30/2021 Staples
Bank-Reported (Printing for Mailer)
$136.97
8/30/2021 USPS
Bank-Reported (Postage for Mailer)
$201.00
8/31/2021 USPS
Bank-Reported (Postage for Mailer)
$28.00
8/10/2021 Wendy KS Berman
Bank-Reported Graphic & Design Services
$450.00
8/17/2021 WWW>STANDOUT.COM
Bank-Reported (Advertising)
$2,300.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
8/9/2021 Actblue
Merchant Fee Processing Fee $1.98
8/9/2021 Actblue
Merchant Fee Processing Fee $7.91
8/30/2021 Actblue
Merchant Fee Processing Fee $13.84