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Filer:
Sheehan, Devin (17609)
Filing Bank:
Easthampton Savings Bank
Filed On:
Tuesday, October 5, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$14,811.02
Total Receipts this period:
$1,074.31
Subtotal:
$15,885.33
Total Expenditures this period:
$11,689.06
Checking Ending Balance:
$4,196.27
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$4,196.27
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:
9/7/2021 Joyce, Cindy
41 George Street Holyoke, MA 01040
Individual Retired
Retired

Credit Card
$50.00
9/14/2021 Kane, Jane
193 Easthampton Road Holyoke, MA 01040
Individual Retired
Retired

Check
$25.00
9/7/2021 King, Andre
401 Warfield Drive Landover, MD 20785
Individual Inflight Lead
Delta Airlines

Credit Card
$300.00
9/20/2021 Lynch, Mary
15 Longfellow Road Holyoke, MA 01040
Individual Retired
Retired

Cash
$50.00
9/14/2021 Phelps, Melinda
192 Springfield Street Springfield, MA 01107
Individual Partner
Buckley Richardson

Check
$100.00
9/20/2021 Reardon, Christopher
49 Cleveland St Holyoke, MA 01040
Individual

Check
$25.00
9/7/2021 Rosemond, Jerald
401 Warfield Drive Landover, MD 20785
Individual Consultant
KPMG

Credit Card
$150.00
9/7/2021 Rosemond, Jerald
401 Warfield Drive Landover, MD 20785
Individual Consultant
KPMG

Credit Card
$150.00
9/7/2021 Sheehan, Timothy
10 Magnolia Circle Longmeadow, MA 01106
Individual School Administrator
Amherst Regional Public Schools

Check
$250.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
toggle children 9/30/2021 Devin Sheehan
Bank-Reported
with linked report
Prom Materials for picnic (Promotional Materials for picnic)
$355.71
9/15/2021 Facebook
Bank-Reported (digital advertising)
$2.00
9/15/2021 Facebook
Bank-Reported (digital advertising)
$2.00
9/15/2021 Facebook
Bank-Reported (digital advertising)
$2.00
9/15/2021 Facebook
Bank-Reported (digital advertising)
$3.00
9/16/2021 Facebook
Bank-Reported (digital advertising)
$3.00
9/17/2021 Facebook
Bank-Reported (digital advertising)
$7.00
9/17/2021 Facebook
Bank-Reported (digital advertising)
$5.00
9/17/2021 Facebook
Bank-Reported (digital advertising)
$7.00
9/17/2021 Facebook
Bank-Reported (digital advertising)
$10.00
9/20/2021 Facebook
Bank-Reported (digital advertising)
$15.00
9/20/2021 Facebook
Bank-Reported (digital advertising)
$25.00
9/21/2021 Facebook
Bank-Reported (digital advertising)
$35.00
9/21/2021 Facebook
Bank-Reported (digital advertising)
$50.00
9/8/2021 Millennium Press
Bank-Reported Printing & Postage
$3,378.46
9/7/2021 The Republican
Bank-Reported (print ads for newspaper)
$2,013.39
9/1/2021 USPS
Bank-Reported (postage for post cards)
$40.00
9/7/2021 USPS
Bank-Reported (postage for mailing postcards)
$40.00
9/10/2021 Wendy KS Berman
Bank-Reported Graphic Design DS090121
$615.00
9/17/2021 WIX.COM (Facebook not wix)
Bank-Reported (digital advertising)
$5.00
9/17/2021 WIX.COM
Bank-Reported (purchase campaign specific email)
$63.75
9/7/2021 WWLP
Bank-Reported Digital Ads
$600.00
9/16/2021 WWLP
Bank-Reported Ad Buys + Production
$4,411.75
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/7/2021 Actblue
Merchant Fee Processing Fee $25.69