OCPF - Display Report

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Filer:

Garcia, Joshua (17712)
Filing Bank:

bankESB
Filed On:

Wednesday, April 3, 2024
Reporting Period:

3/1/2024 - 3/31/2024

Beginning Balance:

$9,992.60
Total Receipts this period:

$3,291.66
Subtotal:

$13,284.26
Total Expenditures this period:

$378.16
Checking Ending Balance:

$12,906.10
Savings Balance as of 3/31/2024:

$0.00
Cash On Hand as of 3/31/2024:

$12,906.10

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,425.00
Unitemized Total:					$0.00
Total Receipts for the period:					$3,425.00
Merchant Provider Fee Total:					($133.34)
Filer-Reported Net Receipt Total:					$3,291.66
Bank-Reported Receipt Total:					$3,291.66
3/11/2024	Devine, Patricia 58 Magnolia Avenue Holyoke, MA 01040	Individual	Retired Retired	Credit Card	$50.00
3/11/2024	Esparza- Perez, Alejandro 62 Central Park Drive Holyoke, MA 01040	Individual	Physician Holyoke Health Center	Credit Card	$100.00
3/11/2024	Fay, Carol 184 University Ave Providence, RI 02906	Individual	ASL Interpreter Carol Fay	Credit Card	$25.00
3/11/2024	Filomeno, Michael 44 Wildwood Glen Longmeadow, MA 01106	Individual	business owner Marcotte Ford Sales	Credit Card	$1,000.00
3/11/2024	Marcotte, Michael 119 Batchelor Street Granby, MA 01033	Individual	Owner Marcotte Ford Sales Inc	Credit Card	$1,000.00
3/11/2024	McGee, Todd 10 George Street Holyoke, MA 01040	Individual		Check	$50.00
3/11/2024	McNeil, Dale 31 Drexel Dr North Chelmsford, MA 01863	Individual	Finance Town of Sturbridge	Credit Card	$100.00
3/11/2024	Melendez, Andrew 471 Beech St Holyoke, MA 01040	Individual	Director LEDC	Credit Card	$100.00
3/11/2024	Nelson, Terry 32 IVy Circle Wilbraham, MA 01095	Individual	Not Employed Not Employed	Credit Card	$100.00
3/11/2024	Rivera, Jenny 25 Willow Street Holyoke, MA 01040	Individual	Adjustment Counselor HPS	Credit Card	$25.00
3/11/2024	Sanders, Donald 104 East 81st Street Apt 1h Manhattan, NY 10028	Individual	FDN Director Mifa Victory Theatre	Credit Card	$50.00
3/11/2024	Spradley, Willie 8 Ross Road Holyoke, MA 01040	Individual	Not Employed Not Employed	Credit Card	$100.00
3/11/2024	Swygert, Marc 26 Kipling St Springfield, MA 01101	Individual	Educator Holyoke Public Schools	Credit Card	$200.00
3/11/2024	Tocci, Lynda 99 Oxford Street Arlington, MA 02474	Individual	Not Employed Not Employed	Credit Card	$200.00
3/11/2024	Vallejo, Wilnelia 34 Waldorf St Springfield, MA 01101	Individual	Case Management Specialist Massmutual	Credit Card	$25.00
3/11/2024	Virgilio, Gregory 731 High St Holyoke, MA 01040	Individual	Prop Mgr Virgilio Prop Mgmt Inc	Credit Card	$250.00
3/11/2024	Ward, Sandra 56 Nonotuck Street Holyoke, MA 01040	Individual	Retired Retired	Credit Card	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$378.16
3/12/2024	ACTBLUE MASS	Bank-Reported		$75.00
3/6/2024	Mailchimp	Bank-Reported	((Campaign Advertisement & marketing))	$28.16
3/29/2024	Priscilla Rivere	Bank-Reported	Food for Mayoral reception event	$275.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$133.34
3/11/2024	Actblue Massachusetts	Merchant Fee	Processing Fee	$116.54
3/11/2024	Actblue Massachusetts	Merchant Fee	Processing Fee	$16.80

2024 Bank Report 3/1/2024 - 3/31/2024 922771

2024 Bank Report 3/1/2024 - 3/31/2024

922771