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Filer:
Lisi Committee (16841)
Filing Bank:
Easthampton Savings Bank
Filed On:
Wednesday, February 3, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$0.00
Total Receipts this period:
$8,360.93
Subtotal:
$8,360.93
Total Expenditures this period:
$700.00
Checking Ending Balance:
$7,660.93
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$7,660.93
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:
1/29/2021 Baeslack, Brent
20 Montvale Street Haverhill, MA 01830
Individual National Board Member
Clean Water Action

Credit Card
$25.00
1/22/2021 Committe To Elect Lisi, Rebecca
Holyoke, MA 01040
Individual

Check
$10.00
1/29/2021 Fitzhugh, Mary
231 Cabot Street Apt 2r Holyoke, MA 01040
Individual PCA
OPNS

Credit Card
$25.00
1/26/2021 Holyoke Credit, Union
490 Westfield Road Holyoke, MA 01040
Non-Contribution
Balance Transfer To New Account
Transfer
$7,915.79
1/29/2021 Inoue, Motoko
7 Williams Street Holyoke, MA 01040
Individual Creative Director
Retired

Credit Card
$250.00
1/29/2021 LaPlante, Rene
50 Pilgram Road Marblehead, MA 01945
Individual Digitial Operations
Subaru of New England

Credit Card
$50.00
1/29/2021 O'Connell, Charles
5 Center Street Holyoke, MA 01040
Individual Retired
Retired

Credit Card
$50.00
1/29/2021 Ryan, Anja
118 Sycamore Street Holyoke, MA 01040
Individual Landscape Architect
GZA

Credit Card
$50.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
1/27/2021 PayPal (PayPal, 2211 North First Street, San Jose, CA 95131.)
Bank-Reported (VAN purchase from Dem party)
$700.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
1/29/2021 Paypal
Merchant Fee Processing Fee $14.86