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Filer:
DiNatale, Stephen Louis (14464)
Filing Bank:
Workers Credit Union
Filed On:
Tuesday, November 2, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$47,787.97
Total Receipts this period:
$2,625.00
Subtotal:
$50,412.97
Total Expenditures this period:
$4,495.08
Checking Ending Balance:
$45,917.89
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$45,917.89
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:
10/29/2021 Campobasso, Vincent J.
5 Roper Road Sterling, MA 01564
Individual Attorney
Self

Check
$1,000.00
10/29/2021 Desmarais, Donald G.
P. O. Box 2185 Fitchburg, MA 01420
Individual

Check
$50.00
10/2/2021 Fiandaca, Rosalind M.
377 Pearl Hill Road Fitchburg, MA 01420
Individual

Check
$100.00
10/23/2021 Grimley, James J.
102 Independence Drive Leominster, MA 01453
Individual

Check
$100.00
10/23/2021 McSheehy, Maureen A.
250 Mt. Vernon Street Fitchburg, MA 01420
Individual Retired
Retired

Check
$675.00
10/29/2021 Papoojian, Philip M.
153 Packard Hill Road Ashburnham, MA 01430
Individual Psychotherapist
Heywood Hospital

Check
$250.00
10/23/2021 Pappas, Perry N.
40 Lovisa Street Fitchburg, MA 01420
Individual Retired
Retired

Check
$250.00
10/23/2021 Posco, Kenneth P.
14 Oliver Street Fitchburg, MA 01420
Individual CPA
Self

Check
$200.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/12/2021 DEBORAH SILVA LALLY
Bank-Reported FITCHBURG AIRPORT EMPLOYEE LUNCHEON
$112.72
10/5/2021 DEREK BRADFIELD NGUYEN
Bank-Reported BBQ INNVITE AND MAILER
$280.00
10/22/2021 FITCHBURG ROTARY CLUB
Bank-Reported SPONSOR 2 FLOWER BOXES
$250.00
10/12/2021 HE BONES AND GAVIN FLORIST
Bank-Reported 2 SYMPATHY AGREEMENTS
$120.26
10/28/2021 REINGOLD SCHOOL SOCIAL COMM
Bank-Reported T SHIRTS STAFF AND STUDENTS
$1,000.00
10/15/2021 STRATTON PLAYERS
Bank-Reported AD
$225.00
10/18/2021 WILLIAM SHEEHY
Bank-Reported STAMPS FOR BBQ INVITES
$116.00
10/19/2021 WINNING CAMPAIGN STRAT
Bank-Reported 4171 POST CARDS AND POSTAGE
$2,391.10