OCPF - Display Report

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Filer:

Caballero Roca, Gloria (17715)
Filing Bank:

Easthampton Savings Bank
Filed On:

Thursday, July 1, 2021
Reporting Period:

6/1/2021 - 6/30/2021

Beginning Balance:

$972.00
Total Receipts this period:

$1,043.50
Subtotal:

$2,015.50
Total Expenditures this period:

$609.91
Checking Ending Balance:

$1,405.59
Savings Balance as of 6/30/2021:

$0.00
Cash On Hand as of 6/30/2021:

$1,405.59

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,054.44
Unitemized Total:					$0.00
Total Receipts for the period:					$1,054.44
Merchant Provider Fee Total:					($23.88)
Filer-Reported Net Receipt Total:					$1,030.56
Bank-Reported Receipt Total:					$1,043.50
6/26/2021	Akiva, Ephraim 131 Vermont Street Holyoke, MA 01040	Individual	Wildflower Alliance Program Director	Credit Card	$36.00
6/18/2021	Arnold, Nicole 124 Ridgewood Avenue Holyoke, MA 01040	Individual	Registered Nurse Self-employed	Credit Card	$5.00
6/18/2021	Branch, Rachel 546 Mohawk Trail, Apt 7b North Adams, MA 01247	Non-Contribution		Cancelled Deposit (6/22/2021) Check	$20.22
6/18/2021	Branch, Rachel 546 Mohawk Trail, Apt 7b North Adams, MA 01247	Individual	retired Retired	Check	$20.22
6/12/2021	Broadhurst, Owen 1328 Northampton St. Holyoke, MA 01040	Individual	unemployed Unemployed	Credit Card	$25.00
6/26/2021	Fitzgerald, James 493 Northampton St Holyoke, MA 01040	Individual	Information Requested Information Requested	Check	$100.00
6/29/2021	Fortune, Nathanael 152 Westbrook Road Whately, MA 01093	Individual	Professor Smith College	Credit Card	$100.00
6/18/2021	Gagnon, Lois 90 Shaw Street Belchertown, MA 01007	Individual	retired Retired	Check	$50.00
6/1/2021	Harrison, Cole 25 Cotton Street Roslindale, MA 02131	Individual	Executive Director Massachusetts Peace Action	Credit Card	$50.00
6/18/2021	Humphrey, Elizabeth 293 Prospect Street, Apt 2 Northampton, MA 01060	Individual	retired Retired	Check	$10.00
6/18/2021	Lisi, Rebecca 25 Reservation Road Holyoke, MA 01040	Individual	City Councilor City of Holyoke	Check	$25.00
6/18/2021	Nathan, Martha 24 Massasoit Street Northampton, MA 01060	Individual	retired Retired	Check	$100.00
6/14/2021	Neilson, Tom 37 Solar Way Greenfield, MA 01301	Individual	musician Self-employed	Credit Card	$100.00
6/18/2021	Oyler, Carole 254 Loudville Road Easthampton, MA 01027	Individual	application developer Rimini Street	Check	$150.00
6/18/2021	Perez, Sonia 65 Linden Street Holyoke, MA 01040	Individual	Homemaker Self-employed	Cash	$45.00
6/18/2021	Pintado, Manuel 248 Amherst Road, Apt 213 Sunderland, MA 01375	Individual	unemployed Unemployed	Check	$25.00
6/18/2021	Rivera, John 2 Laurel Street Holyoke, MA 01040	Individual	unemployed Unemployed	Cash	$43.00
6/21/2021	Roohi, Behyar 864 Dwight Street Holyoke, MA 01040	Individual	unemployed Unemployed	Credit Card	$50.00
6/26/2021	Ross, Mary 102 Linden Street Apt. 2l Holyoke, MA 01040	Individual	retired Retired	Check	$25.00
6/1/2021	Valdiviezo, Laura 52 Kulessa Cross Road Sunderland, MA 01375	Individual	Professor University of Massachusetts	Credit Card	$50.00
6/18/2021	Wilson, Anthony 757 Dwight Avenue Holyoke, MA 01040	Individual	unemployed Unemployed	Cash	$5.00
6/18/2021	Yos, David 20 Sydney Avenue Holyoke, MA 01040	Individual	Tax Accountant Holyoke Tax Service	Check	$20.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$609.91
6/22/2021	Descriptive Deposit Mobile - Debit Adjustment (Bank ESB)	Bank-Reported	(cancelled donor check deposit from 6/18 Rachel Branch (now listed as non-contribution receipt))	$20.22
6/2/2021	ENVATO (Envato Market, 121 King Street, Melbourne VIC 3000 Australia)	Bank-Reported	(Campaign Website Template and Developer Support)	$64.69
6/23/2021	PayPal Instant Transfer (JGS Consulting, 11 Niles Street, West Springfield MA)	Bank-Reported	(campaign consultant management fee)	$400.00
6/25/2021	Print Shop Squareup.com ( PRINT SHOP Inc, 62 Main Street, Holyoke MA 01040)	Bank-Reported	(Print Shop Makerspace Membership Fee)	$125.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$23.88
6/1/2021	STRIPE	Merchant Fee	Processing Fee	$2.25
6/1/2021	STRIPE	Merchant Fee	Processing Fee	$2.25
6/14/2021	STRIPE	Merchant Fee	Processing Fee	$4.20
6/26/2021	STRIPE	Merchant Fee	Processing Fee	$1.84
6/12/2021	STRIPE	Merchant Fee	Processing Fee	$0.28
6/18/2021	STRIPE	Merchant Fee	Processing Fee	$1.50
6/21/2021	STRIPE	Merchant Fee	Processing Fee	$1.75
6/29/2021	STRIPE	Merchant Fee	Processing Fee	$3.56
6/29/2021	Donorbox	Merchant Fee	Processing Fee	$1.50
6/21/2021	DonorBox	Merchant Fee	Processing Fee	$0.75
6/18/2021	DonorBox	Merchant Fee	Processing Fee	$0.08
6/12/2021	DonorBox	Merchant Fee	Processing Fee	$0.38
6/26/2021	Donorbox	Merchant Fee	Processing Fee	$0.54
6/14/2021	DonorBox	Merchant Fee	Processing Fee	$1.50
6/1/2021	Donorbox	Merchant Fee	Processing Fee	$0.75
6/1/2021	Donorbox	Merchant Fee	Processing Fee	$0.75

2021 Bank Report 6/1/2021 - 6/30/2021 786912

2021 Bank Report 6/1/2021 - 6/30/2021

786912