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Filer:
Sapelli, William P. (16677)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, October 5, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$14,368.06
Total Receipts this period:
$1,476.90
Subtotal:
$15,844.96
Total Expenditures this period:
$0.00
Checking Ending Balance:
$15,844.96
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$15,844.96
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:
9/28/2021 Felix, Barry
32 Woodland Ridge Road Southwick, MA 01077
Individual Business Owner
Home Direct Logistics

Check
$300.00
9/28/2021 Fusaro, Louis
80 Nolan Lane Feeding Hills, MA 01030
Individual General Manager
Audi West Springfield

Check
$50.00
9/13/2021 Ravosa, Anthony W., Jr.
21 Chatham Hill South Glastonbury, CT 06073
Individual Consultant
The Vince Group

Check
$500.00
9/13/2021 Rousseau, Richard
32 Wishing Well Way West Springfield, MA 01089
Individual Construction
Rousseau Construction

Check
$100.00
9/9/2021 Tansey, Mark
279 Woodmont Street West Springfield, MA 01089
Individual Business Owner
White Glove Caterers Inc.

Credit Card
$250.00
9/14/2021 Toomey, Kurt
17 Meadow Lane Southwick, MA 01077
Individual President
Westside Enterprises Inc.

Credit Card
$300.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/9/2021 Piryx
Merchant Fee Processing Fee - Tansey $10.50
9/14/2021 Piryx
Merchant Fee Processing Fee - Toomey $12.60