OCPF - Display Report

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Filer:

Reichelt, William C. (16107)
Filing Bank:

Westfield Bank
Filed On:

Monday, November 4, 2024
Reporting Period:

10/1/2024 - 10/31/2024

Beginning Balance:

$195,705.22
Total Receipts this period:

$4,304.33
Subtotal:

$200,009.55
Total Expenditures this period:

$0.00
Checking Ending Balance:

$200,009.55
Savings Balance as of 10/31/2024:

$0.00
Cash On Hand as of 10/31/2024:

$200,009.55

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,430.00
Unitemized Total:					$0.00
Total Receipts for the period:					$4,430.00
Merchant Provider Fee Total:					($125.67)
Filer-Reported Net Receipt Total:					$4,304.33
Bank-Reported Receipt Total:					$4,304.33
10/25/2024	Breck, Kathleen 38 Bear Hole Road West Springfield, MA 01089	Individual	Retired Retired	Credit Card	$100.00
10/28/2024	Calabrese, Gerardina 60 Chilson Road West Springfield, MA 01089	Individual	Owner Calabrese Market	Credit Card	$1,000.00
10/28/2024	Calabrese, Anthony 56 Park Street, Apt A. West Springfield, MA 01089	Individual	Owner Calabrese Market	Credit Card	$1,000.00
10/25/2024	Cohen, Andrew 11 Bluegrass Drive East Longmeadow, MA 01028	Individual	Managing Partner Century Investment Company	Credit Card	$500.00
10/31/2024	Hebert, Theodore 75 Pease Avenue West Springfield, MA 01089	Individual		Check	$100.00
10/31/2024	Hebert, Barbara 75 Pease Avenue West Springfield, MA 01089	Individual		Check	$100.00
10/25/2024	Karas, Julie 399 Gooseberry Road West Springfield, MA 01089	Individual		Credit Card	$30.00
10/25/2024	Lacasse, Jayson 199 Rogers Avenue West Springfield, MA 01089	Individual	Business Owner Circle9 Technologies	Credit Card	$100.00
10/28/2024	Martins, Peter 350 Cottage Street Springfield, MA 01104	Individual	Owner Dunkin Donuts	Credit Card	$500.00
10/25/2024	Powers, Dennis 121 Sawmill Road West Springfield, MA 01089	Individual	Attorney Powers Law Group LLC	Credit Card	$250.00
10/25/2024	Rosskothen, Peter 45 Granby Road South Hadley, MA 01075	Individual	Owner Delaney's Market	Credit Card	$250.00
10/25/2024	Salema, John 135 Elizabeth Drive Ludlow, MA 01056	Individual	Owner Dunkin Donuts	Credit Card	$250.00
10/25/2024	Salema, Derek 18 Deerfield Drive Wilbraham, MA 01095	Individual	Owner Jns Commissary, Inc.	Credit Card	$250.00

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$125.67
	10/25/2024	Stripe	Merchant Fee	Processing Fee	$52.57
	10/28/2024	Stripe	Merchant Fee	Processing Fee	$73.10