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Filer:
Alvanos, Charles (17844)
Filing Bank:
Westfield Bank
Filed On:
Monday, October 4, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$5,296.00
Total Receipts this period:
$730.00
Subtotal:
$6,026.00
Total Expenditures this period:
$2,500.00
Checking Ending Balance:
$3,526.00
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$3,526.00
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:
9/9/2021 Arventos, Daniel
579 Cooper St Agawam, MA 01001
Individual

Check
$30.00
9/9/2021 Cooke-obregon, Maryssa
128 South Loomis Southwick, MA
Individual

Check
$100.00
9/21/2021 Latuditte, Patricia
58 Cresent Cir Westfield, MA 01085
Individual

Check
$100.00
9/30/2021 McGregor, Robert
91 Oak Hill Ave Agawam, MA 01001
Individual

Check
$50.00
9/8/2021 Puddester, Shawn
19 Muskegat Rd East Falmouth, MA 02536
Individual Sales Manager
Polycom

Check
$250.00
9/9/2021 Sears, Paul
101 Mulberry St Springfield, MA 01101
Individual Real Estate Executive
Sears Real Estate

Check
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/24/2021 Charles Alvanos
Bank-Reported Captain Jimmys Restaurant Bill-Fundraiser 1/2 paym
$2,500.00