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Filer:
Sapelli, William P. (16677)
Filing Bank:
Citizens Bank
Filed On:
Thursday, November 4, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$15,844.96
Total Receipts this period:
$400.00
Subtotal:
$16,244.96
Total Expenditures this period:
$3,261.48
Checking Ending Balance:
$12,983.48
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$12,983.48
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:
10/4/2021 Bonavita, Anthony
683 Cooper Street Agawam, MA 01001
Individual Attorney
Hampden County

Check
$100.00
10/14/2021 Cignoli, Anthony
50 Ohio Avenue West Springfield, MA 01089
Individual President
A.L. Cignoli Company

Check
$200.00
10/26/2021 Delaney, Michael
1 C Mansion Woods Agawam, MA 01001
Individual Business Owner
Scoreboard Bar & Grill

Check
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/18/2021 CITIZENS BANK
Bank-Reported STOP/HOLD FEE (Stop Pmt Order for Ck #1051 dated 08/20/2021; replaced by Ck#1052 dated 10/18/2021)
$35.00
10/25/2021 MARKET M
NON PROVIDED
Bank-Reported # (Account Management; Web Copy; Website Updates; Rack Card Copy; Social Posts; Kick Off Party Media Alert; Kick Off Party Event)
$3,226.48