OCPF - Display Report

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Filer:

Calabrese, Cecilia (17992)
Filing Bank:

Westfield Bank
Filed On:

Tuesday, September 5, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$1,480.25
Total Receipts this period:

$2,526.87
Subtotal:

$4,007.12
Total Expenditures this period:

$3,405.63
Checking Ending Balance:

$601.49
Savings Balance as of 8/31/2023:

$0.00
Cash On Hand as of 8/31/2023:

$601.49

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,567.77
Unitemized Total:					$0.00
Total Receipts for the period:					$2,567.77
Merchant Provider Fee Total:					($40.90)
Filer-Reported Net Receipt Total:					$2,526.87
Bank-Reported Receipt Total:					$2,526.87
8/18/2023	Bacis, Brian 65 Federal Street Ext Agawam, MA 01001	Individual	Information Technology Consultant Beazley Usa	Check	$100.00
8/3/2023	Brennan, Lonnie 9 Hamilton Georgetown, MA 01833	Individual	Technical Writer Self	Credit Card	$500.00
8/18/2023	Caputo, Douglas 199 River Road Agawam, MA 01001	Individual	Martial Arts Instructor Family Martial Arts Academy	Check	$150.00
8/18/2023	Caroleo, Daniel P. O. Box 263 Agawam, MA 01001	Individual	Retired Retired	Check	$25.00
8/18/2023	Cherubin, Ron 48 Villa Drive Feeding Hills, MA 01030	Individual	Retired Retired	Cash	$20.00
8/22/2023	Clarke, Chris 9 Northville Avenue E Bridgewater, MA 02333	Individual	Retired Retired	Credit Card	$8.00
8/22/2023	Clarke, Chris 9 Northville Avenue E Bridgewater, MA 02333	Individual	Retired Retired	Credit Card	$30.00
8/14/2023	Clarke, Chris 9 Northville Avenue E Bridgewater, MA 02333	Individual	Retired Retired	Credit Card	$36.44
8/24/2023	Comerford, John P O Box 977 Bondsville, MA 01009	Individual	Retired Retired	Check	$50.00
8/18/2023	CTE Kelly Pease, Kelly 382 Montgomery Road Westfield, MA 01085	Individual	Political Organization Self	Check	$50.00
8/18/2023	Grimaldi, Adriana 56 Villa Drive Agawam, MA 01001	Individual	Retired Retired	Check	$25.00
8/24/2023	Jonah, Kirk 11 Orange Street West Springfield, MA 01089	Individual	Retired Retired	Check	$150.00
8/31/2023	Kahian, Steven P. O. Box 990 Plymouth, MA 02362	Individual	Retired Retired	Check	$500.00
8/2/2023	Konefal, Stanley 59 Gary Drive Westfield, MA 01085	Individual	Retired Retired	Credit Card	$104.10
8/22/2023	Lamb, Bob 246 State Avenue Monson, MA 01057	Individual	self Self	Credit Card	$100.00
8/28/2023	Lariviere, Ronald 79 Bradford Drive Feeding Hills, MA 01030	Individual	Retired Retired	Check	$50.00
8/16/2023	MacPherson, Gordon P O Box 1210, 26 Sonia Drive Middleboro, MA 02346	Individual	Producer-President Atlantic Video Productions, Inc	Credit Card	$104.10
8/18/2023	Mahoney, Paul 19 Villa Drive Feeding Hills, MA 01030	Individual	Retired Retired	Check	$50.00
8/18/2023	McMahon, James 14 Canal View Road Buzzards Bay, MA 02532	Individual	Attorney Self	Check	$100.00
8/4/2023	Montano, Cynthia 77 Valley View Circle West Springfield, MA 01089	Individual	Physical Therapist Self	Check	$100.00
8/18/2023	Murphy, Mike 46 Villa Drive Feeding Hills, MA 01030	Individual	Retired Retired	Cash	$50.00
8/22/2023	Outhuse, Denice 97 Villa Drive Feeding Hills, MA 01030	Individual	Owner A W Gifford	Credit Card	$25.00
8/18/2023	Piquette, Paul 625 Rogers Avenue West Springfield, MA 01089	Individual	Goldsmith Murduff Jewelers	Credit Card	$104.10
8/28/2023	Ryan, Christopher 425 State Street Amherst, MA 01002	Individual	Retired Retired	Credit Card	$26.03
8/18/2023	Timms, Eric 115 Silver Lake Drive Agawam, MA 01001	Individual	Retired Retired	Check	$100.00
8/18/2023	Whalton, Mary 38 Villa Drive Feeding Hills, MA 01030	Individual	Retired Retired	Cash	$10.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$3,405.63
8/5/2023	DRI PrintRunner	Bank-Reported	(door hangers)	$979.63
8/7/2023	Facebk	Bank-Reported	(Digital Advertising)	$70.00
8/31/2023	Hockomock Digital	Bank-Reported	July 7 - Aug 7 (Campaign Consulting)	$1,500.00
8/21/2023	Socha Signs	Bank-Reported	Bumper Stickers	$240.00
8/18/2023	The Still Bar Grill	Bank-Reported	(Fundraiser)	$550.00
8/3/2023	USPS	Bank-Reported	(postage)	$66.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$40.90
8/2/2023	Winred	Merchant Fee	Processing Fee	$4.10
8/3/2023	Winred	Merchant Fee	Processing Fee	$19.70
8/14/2023	Winred	Merchant Fee	Processing Fee	$1.44
8/16/2023	Winred	Merchant Fee	Processing Fee	$4.10
8/18/2023	Winred	Merchant Fee	Processing Fee	$4.10
8/22/2023	Winred	Merchant Fee	Processing Fee	$0.99
8/22/2023	Winred	Merchant Fee	Processing Fee	$3.94
8/22/2023	Winred	Merchant Fee	Processing Fee	$0.32
8/22/2023	Winred	Merchant Fee	Processing Fee	$1.18
8/28/2023	Winred	Merchant Fee	Processing Fee	$1.03

2023 Bank Report 8/1/2023 - 8/31/2023 893984

2023 Bank Report 8/1/2023 - 8/31/2023

893984