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Filer:
Warner, Marc (17834)
Filing Bank:
Bank of America
Filed On:
Thursday, November 4, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$791.07
Total Receipts this period:
$1,132.51
Subtotal:
$1,923.58
Total Expenditures this period:
$1,732.35
Checking Ending Balance:
$191.23
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$191.23
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:
10/14/2021 Bombardier, Glen
243 CARDINAL WAY FLORENCE, MA 01062
Individual Physician
Self Employed

Credit Card
$100.00
10/14/2021 Cadorette, Laurence
73 Warner St Florence, MA 01062
Individual Not Employed
Not Employed

Credit Card
$200.00
10/14/2021 Cahillane, Robert
377 Prospect St Northampton, MA 01060
Individual Not Employed
Not Employed

Check
$100.00
10/14/2021 Christakos, Peter
36 Pomeroy Terrace Northampton, MA 01060
Individual physician
Hampshire Pathologists Inc

Credit Card
$100.00
10/14/2021 Deckoff, Anthony
501 West 138th Street New York, NY 10031
Individual writer
PCSWG

Credit Card
$25.00
10/14/2021 Evans, Martin
48 Griswold St Cambridge, MA 02138
Individual Not Employed
Not Employed

Credit Card
$25.00
10/14/2021 Gaida, Ian
337 Riverside Dr Florence, MA 01062
Individual Finance Manager
New Chapter Inc

Credit Card
$25.00
10/14/2021 Greenberg, Jared
50 Ladyslipper Ln Northampton, MA 01062
Individual Electrical Engineer
MACOM Technology Solutions

Credit Card
$100.00
10/14/2021 Hacunda, Peter
374 Bridge St Northampton, MA 01060
Individual Not Employed
Not Employed

Credit Card
$100.00
10/14/2021 hamelin, peter
37 Woodmont Road b Northampton, MA 01060
Individual Music Promoter
Signature Sounds

Credit Card
$25.00
10/14/2021 Helmus, Dennis
176 North Street Northampton, MA 01060
Individual Not Employed
Not Employed

Credit Card
$25.00
10/14/2021 Johnson, Leslie
198 N Maple St Florence, MA 01062
Individual Not Employed
Not Employed

Credit Card
$100.00
10/14/2021 Ricard, Diane
350 S. Oakland Ave. No. 311 Pasadena, CA 91101
Individual Consultant
Cordoba Corporation

Credit Card
$150.00
10/14/2021 Shannon, Rebecca
2 Pomeroy Ter #2 Northampton, MA 01060
Individual musician
self

Credit Card
$50.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/15/2021
Bank-Reported 09/21 ACCT ANALYSIS FEE
$46.76
10/28/2021 DAILY HAMPSHIRE GAZETTE
* *, * *
Bank-Reported SET OCT 30 AD
$1,630.59
10/14/2021 NPRD
* *, * *
Bank-Reported ILLEGIBLE
$55.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
10/14/2021 Actblue
Merchant Fee Processing Fee $40.49