OCPF - Display Report

Export to PDF

Filer:

McCabe, Michael A. (17208)
Filing Bank:

Westfield Bank
Filed On:

Thursday, November 2, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$15,059.51
Total Receipts this period:

$6,217.12
Subtotal:

$21,276.63
Total Expenditures this period:

$8,343.77
Checking Ending Balance:

$12,932.86
Savings Balance as of 10/31/2023:

$0.00
Cash On Hand as of 10/31/2023:

$12,932.86

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$6,244.86
Unitemized Total:					$0.00
Total Receipts for the period:					$6,244.86
Merchant Provider Fee Total:					($27.74)
Filer-Reported Net Receipt Total:					$6,217.12
Bank-Reported Receipt Total:					$6,217.12
10/21/2023	Bacon, Arden 20 Hawthorne Terrace Florence, MA 01062	Individual	Student	Transfer	$96.62
10/21/2023	Bacon, Amelia 731 Parker St. Apt# 3 Boston, MA 02108	Individual	Student	Transfer	$96.62
10/3/2023	Bacon, Andrea 20 Hawthorne Terrace Florence, MA 01062	Individual	Homemaker SELF	Check	$1,000.00
10/3/2023	Bacon, Robert 20 Hawthorne Terrace Florence, MA 01062	Individual	CEO ELM ELECTRIC COMPANY	Check	$1,000.00
10/3/2023	Brill, Nancy 110 Northwest Rd. Westfield, MA 01085	Individual	Retired Retired	Check	$100.00
10/21/2023	Brzys, Edward 51 Vadnais St Westfield, MA 01085	Individual	Retired US Postal Service	Check	$50.00
10/3/2023	Call, Daniel 78 Granville Road Unit 10 Westfield, MA 01085	Individual	RETIRED SELF	Check	$50.00
10/21/2023	Carrierra, Michael 1032 Lyon Road Ludlow, MA 01056	Individual	Manager COLUMBIA MANUFACTURING	Transfer	$485.06
10/21/2023	Cassell, Edward 79 Pineridge Drive Westfield, MA 01085	Individual	CEO PARK SQUARE REALTY	Transfer	$96.62
10/21/2023	Cloutier, William 362 Granvile Road Westfield, MA	Individual	Manager Permgraphics	Transfer	$48.06
10/21/2023	DeLeo, Eva 21 Bramble Hill Road Westfield, MA 01085	Individual	Accountant KPMG	Transfer	$193.73
10/21/2023	Delisle, Robert 11 Lloyd's Hill Rd. Westfield, MA 01085	Individual	Retired	Transfer	$48.06
10/23/2023	Doe, Margaret 46 Tekoa Terrrace Westfield, MA	Individual	Retired Retired	Check	$200.00
10/21/2023	Flevotomos, Yolanda 15 Knox Circle Westfield, MA 01085	Individual	Homemaker At Home	Transfer	$485.06
10/21/2023	Francis, Gary 17 Bartlett Street Westfield, MA 01085	Individual	Owner Tim's Auto Sales	Check	$50.00
10/29/2023	Freeman, Greg 3 Shadow Lane Westfield, MA 01085	Individual	Manager Westfield G+e	Transfer	$100.00
10/29/2023	Furgal, Paul 94 North Elm St. #308 Westfield, MA	Individual	Professional Engineer McMahon Associates	Transfer	$200.00
10/3/2023	Giacometti, Barbara 108 City View Blvd Westfield, MA 01085	Individual	Retired	Check	$50.00
10/21/2023	Hall, Dennis 16 Putnam Drive Westfield, MA 01085	Individual	Retired Retired	Check	$200.00
10/23/2023	Hare, Mark 27 Magnolia Terrace Westfield, MA 01085	Individual	Attorney SELF	Check	$250.00
10/21/2023	Hartdegan, Carl 40 Holland Avenue Westfield, MA 01085	Individual	Retired Westfield Evening News	Transfer	$96.62
10/23/2023	Moir, Mary 203 Western Avenue Westfield, MA 01085	Individual	Retired Retired	Check	$100.00
10/21/2023	Parks, William 78 Granville Road Westfield, MA 01085	Individual	Retired WESTFIELD BOYS & GIRLS CLUB	Check	$50.00
10/21/2023	Pepek, Bonnie 451 Loomis Street Westfield, MA 01085	Individual	Retired Nurse	Transfer	$485.06
10/29/2023	Pighetti, Lois 106 Beverly Blvd Westfield, MA 01085	Individual	Retired Retired	Transfer	$75.00
10/21/2023	Roman, Adam E. 419 Southwick Rd. Apt Q69 Westfield, MA 01085	Individual	Accountant SELF	Check	$100.00
10/29/2023	Slowick, Laura 36 Stephanie Lane Westfield, MA 01085	Individual	Program Coordinator Baystate Medical Center	Transfer	$200.00
10/29/2023	Sychev, Mark 11 Ellis Street Westfield, MA 01085	Individual	Carpenter Self	Transfer	$300.00
10/21/2023	Torrone, John 19 Pearl St. Westfield, MA 01085	Individual	Lawyer State of Massachusetts	Transfer	$38.35

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$8,343.77
10/2/2023	Dunkin	Bank-Reported	(Standout Volunteer Refreshments)	$54.90
10/20/2023	Dunkin	Bank-Reported	(Standout volunteer refreshments)	$31.38
10/23/2023	Shaker Farms Country Club	Bank-Reported	Meet & Greet	$480.00
10/21/2023	Sq* Circuit Coffee	Bank-Reported	(Committee refreshments)	$27.49
10/26/2023	The Marketing Doctor	Bank-Reported	Commercial and Digital	$7,500.00
10/5/2023	W.O.W.	Bank-Reported	Sponsorship P Fest	$250.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$27.74
10/29/2023	Paypal	Merchant Fee	Processing Fee	$3.38
10/29/2023	Paypal	Merchant Fee	Processing Fee	$9.16
10/29/2023	Paypal	Merchant Fee	Processing Fee	$6.27
10/29/2023	Paypal	Merchant Fee	Processing Fee	$2.66
10/29/2023	Paypal	Merchant Fee	Processing Fee	$6.27

2023 Bank Report 10/1/2023 - 10/31/2023 902780

2023 Bank Report 10/1/2023 - 10/31/2023

902780