OCPF - Display Report

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Filer:

Lisi, Rebecca (16841)
Filing Bank:

Easthampton Savings Bank
Filed On:

Monday, May 3, 2021
Reporting Period:

4/1/2021 - 4/30/2021

Beginning Balance:

$9,811.77
Total Receipts this period:

$2,634.20
Subtotal:

$12,445.97
Total Expenditures this period:

$425.63
Checking Ending Balance:

$12,020.34
Savings Balance as of 4/30/2021:

$0.00
Cash On Hand as of 4/30/2021:

$12,020.34

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,715.75
Unitemized Total:					$0.00
Total Receipts for the period:					$2,715.75
Merchant Provider Fee Total:					($81.55)
Filer-Reported Net Receipt Total:					$2,634.20
Bank-Reported Receipt Total:					$2,634.20
4/16/2021	Armstrong, Edward 57 Park Slope Holyoke, MA 01040	Individual	planner AECOM	Credit Card	$51.25
4/16/2021	Auferoth, Dirk 18 Main Street Hatfield, MA 01038	Individual	Owner Dirk Auferoth and Associates, LLC	Credit Card	$102.50
4/12/2021	DeRogatis, Francesca 10 Roosevelt Ave Holyoke, MA 01040	Individual	Business Consultant Seven Stars Consulting	Credit Card	$250.00
4/13/2021	Erikson, Edward 11 Bodwell St Brunswick, ME 04011	Individual	marketing Erikson Communication Group	Credit Card	$50.00
4/20/2021	Fisk, Andrew C. 118 Madison Ave Holyoke, MA	Individual	Executive Director Ct River Conservancy	Credit Card	$100.00
4/28/2021	Hammer, Johanna 1 Magnolia Holyoke, MA	Individual	Social Worker Belchertown Public Schools	Credit Card	$25.00
4/27/2021	Hawley, Katrina 30 Morgan Street Holyoke, MA 01040	Individual	Movement Educator The Pilates Studio	Credit Card	$100.00
4/16/2021	Horan, Jeffery 100 Southampton Road Holyoke, MA 01040	Individual	forest ecologist Us Fish and Wildlife Service	Credit Card	$51.25
4/16/2021	Horan, Lyn 100 Southampton Road Holyoke, MA 01040	Individual	artist Self-employed	Credit Card	$51.25
4/16/2021	Liboissonnault, Daniel 267 Southampton Rd Holyoke, MA 01040	Individual	Founder Dan's Power Plant	Credit Card	$51.25
4/13/2021	Lopez, Rosanna 253 Sergeant Street Holyoke, MA 01040	Individual	Tax Preparer Self-employed	Credit Card	$100.00
4/20/2021	Mosley, Amelia 140 Lincoln St Holyoke, MA 01040	Individual	Sales Executive Self Employed	Credit Card	$25.00
4/20/2021	Pratt, Linda 39 Saint Kolbe Dr. Apt. C Holyoke, MA 01040	Individual	Retired	Credit Card	$25.00
4/1/2021	Ramos, Laura 16 Westfield Rd Holyoke, MA 01040	Individual		Credit Card	$25.00
4/12/2021	Redmond, Marie 41 Homestead Ave Holyoke, MA 01040	Individual	Homemaker Self Employed	Credit Card	$1,000.00
4/20/2021	Roche, Nykole 30 Walnut St Northampton, MA 01060	Individual	Union Staff Massachusetts Nurses Association	Credit Card	$50.00
4/13/2021	Rosskothen, Linda 1 Country Club Road Holyoke, MA 01040	Individual	manager D. Hotel Spa & Suites	Credit Card	$250.00
4/28/2021	Ruegsegger, Suzanne 1356 Northampton Street Holyoke, MA 01040	Individual	Software Engineer Retired	Credit Card	$100.00
4/28/2021	Ryan, Anja 118 Sycamore Street Holyoke, MA 01040	Individual	Landscape Architect GZA	Credit Card	$50.00
4/20/2021	Sarkisian, Shannon 10 Old Rock Road Holyoke, MA 01040	Individual	admission couneslor Holyoke Community College	Credit Card	$25.00
4/16/2021	Soules, Carol 24 Clinton Avenue Holyoke, MA 01040	Individual	Therapist Carol Soules, Msw, Licsw	Credit Card	$51.25
4/16/2021	Sullivan, Maureen 18 Upland Rd Holyoke, MA	Individual	President Maureen Sullivan Media	Credit Card	$51.25
4/16/2021	Trask, Jeffrey 28 Central Park Drive Holyoke, MA 01040	Individual	Risk Management Director Iso New England	Credit Card	$30.75
4/20/2021	Wotton, Mark 128 Allyn Street Holyoke, MA 01040	Individual	Consultant Self-employed	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$425.63
4/12/2021	Blue Door Gathe	Bank-Reported	(coffee hour food services)	$350.63
4/1/2021	Emerge Massachusetts	Bank-Reported	(donation)	$25.00
4/28/2021	Girls Inc	Bank-Reported	(donation)	$50.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$81.55
4/27/2021	Stripe	Merchant Fee	Processing Fee	$3.20
4/20/2021	Stripe	Merchant Fee	Processing Fee	$11.24
4/13/2021	Stripe	Merchant Fee	Processing Fee	$12.50
4/1/2021	Stripe	Merchant Fee	Processing Fee	$1.03
4/28/2021	Paypal	Merchant Fee	Processing Fee	$5.98
4/12/2021	Paypal	Merchant Fee	Processing Fee	$36.85
4/16/2021	Eventbrite	Merchant Fee	Processing Fee	$10.75

2021 Bank Report 4/1/2021 - 4/30/2021 780113

2021 Bank Report 4/1/2021 - 4/30/2021

780113