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Filer:
Sullivan, Michael (17660)
Filing Bank:
Westfield Bank
Filed On:
Tuesday, October 5, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$12,488.41
Total Receipts this period:
$7,412.90
Subtotal:
$19,901.31
Total Expenditures this period:
$5,001.91
Checking Ending Balance:
$14,899.40
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$14,899.40
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:
9/27/2021 Aiken, David
423 Southwick Road Westfield, MA 01085
Individual Retired
Retired

Credit Card
$250.00
9/27/2021 Bacon, Robert
20 Hawthorne Terrace Florence, MA 01062
Individual Partner
Elm Electric

Check
$500.00
9/27/2021 Bacon, David
12 Gary Drive Holyoke, MA 01040
Individual Owner
Elm Electric

Check
$500.00
9/23/2021 Chesmore, Colleen
3 River Terrace Holyoke, MA 01040
Individual Registered Nurse
Life Supply

Credit Card
$100.00
9/4/2021 CTE Dan Bresnahan, Dan
Holyoke, MA 01040
Individual

Check
$50.00
9/20/2021 Donahue, Matthew
8 Steiger Road Holyoke, MA 01040
Individual Lawyer
Self Employed

Check
$200.00
9/4/2021 Egan, Maurice
6 Line Rd Holyoke, MA 01040
Individual Retired
Retired

Check
$100.00
9/27/2021 Forbes, Frank
58 Nonotuck St Holyoke, MA 01040
Individual

Credit Card
$25.00
9/20/2021 Harbilas, Bill
38 Richard Egar Drive Holyoke, MA 01040
Individual

Credit Card
$50.00
9/4/2021 Jez, Peter
421 Mountain Rd Holyoke, MA 01040
Individual

Check
$50.00
9/4/2021 Konrad, Arthur
37 Crooked Ledge Rd Southampton, MA 01073
Individual Retired
Retired

Check
$100.00
9/29/2021 Lopez, Manny
2250 Brickell Ave #17 Miami, FL 33129
Individual Owner
Suite Habana Cafe

Credit Card
$1,000.00
9/27/2021 McCarthy, Carline
39 Richard Eger Drive Holyoke, MA 01040
Individual

Check
$50.00
9/27/2021 McCarthy, Joseph
39 Richard Eger Drive Holyoke, MA 01040
Individual

Check
$50.00
9/27/2021 Murphy, Timothy
Po Box 308 Hadley, MA 01035
Individual Real Estate Agent
River Valley Realty

Check
$500.00
9/30/2021 Peskin, David
25 Warwick St Longmeadow, MA 01106
Individual Owner
Creative Chemical

Credit Card
$100.00
9/4/2021 Reidy, Roger
8 Pheasant Drive Holyoke, MA 01040
Individual Owner
Reidy Heating & Cooling

Check
$500.00
9/28/2021 St. Pierre, Paul
211 East Street Unit 10 Easthampton, MA 01027
Individual

Credit Card
$5.00
9/16/2021 Sullivan, Benjamin
180 Northampton St Holyoke, MA 01040
Individual Owner
Laundry Party

Credit Card
$500.00
9/22/2021 Vos, David
20 Sydney Ave Holyoke, MA 01040
Individual

Check
$20.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/7/2021 Amedeos Restaurant
Bank-Reported
$42.12
9/3/2021 Google
Bank-Reported
$1.23
9/28/2021 H.G & E
Bank-Reported
$161.70
9/20/2021 Horgan Assoc.
Bank-Reported
$500.00
9/15/2021 Paypal
Bank-Reported
$400.00
9/18/2021 Paypal
Bank-Reported
$1,010.00
9/10/2021 Stop & Shop
Bank-Reported
$9.86
9/16/2021 Stop & Shop
Bank-Reported
$93.00
9/2/2021 USPS
Bank-Reported
$580.00
9/7/2021 USPS
Bank-Reported
$1,160.00
9/14/2021 USPS
Bank-Reported
$580.00
9/16/2021 USPS
Bank-Reported
$232.00
9/16/2021 USPS
Bank-Reported
$232.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/16/2021 Pay Pal
Merchant Fee Processing Fee $14.94
9/27/2021 Pay Pal
Merchant Fee Processing Fee $1.21
9/27/2021 Pay Pal
Merchant Fee Processing Fee $7.72
9/28/2021 Pay Pal
Merchant Fee Processing Fee $0.63
9/23/2021 Pay Pal
Merchant Fee Processing Fee $3.38
9/29/2021 Pay Pal
Merchant Fee Processing Fee $29.39
9/30/2021 Pay Pal
Merchant Fee Processing Fee $3.38