OCPF - Display Report

Export to PDF

Filer:

Garcia, Joshua (17712)
Filing Bank:

Easthampton Savings Bank
Filed On:

Thursday, July 1, 2021
Reporting Period:

6/1/2021 - 6/30/2021

Beginning Balance:

$2,777.05
Total Receipts this period:

$3,543.02
Subtotal:

$6,320.07
Total Expenditures this period:

$3,444.74
Checking Ending Balance:

$2,875.33
Savings Balance as of 6/30/2021:

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

$2,875.33

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,590.00
Unitemized Total:					$0.00
Total Receipts for the period:					$3,590.00
Merchant Provider Fee Total:					($46.98)
Filer-Reported Net Receipt Total:					$3,543.02
Bank-Reported Receipt Total:					$3,543.02
6/5/2021	Arnold, Helen 34 Dicsal Lane Holyoke, MA 01040	Individual		Check	$50.00
6/17/2021	Barrett, Thomas 113 Dartmouth Street Holyoke, MA 01040	Individual	Retired Retired	Credit Card	$250.00
6/28/2021	Bliven, Shannon 35 Martin Street Holyoke, MA 01040	Individual	Marketing Valley Bike	Cash	$50.00
6/28/2021	Cardona, Frankie 115 Wayne Street Springfield, MA 01118	Individual	Owner-Barber Self Employed- Hair Hunterz Barbershop	Cash	$50.00
6/17/2021	Castellano, Jesse 426 Maple Street Holyoke, MA 01040	Individual	Contractor Castellano Home Improvement	Credit Card	$500.00
6/26/2021	Collazo, Lianexis 2 Dunn Avenue Holyoke, MA 01040	Individual	Retired- Home Care Coordinator Retired	Check	$450.00
6/28/2021	Collazo, Lia 1029 Elm Street West Springfield, MA 01089	Individual	Retired Retired	Cash	$50.00
6/28/2021	Crawford, Wanda 116 Rochford Circle Springfield, MA 01101	Individual	Quality Manager Collins Aerospace	Check	$100.00
6/28/2021	Cumpiano, William P.O. Box 854 Easthampton, MA 01027	Individual	Instrument Maker Self Employed	Check	$100.00
6/17/2021	Duffy, Anja 118 Sycamore Street Holyoke, MA 01040	Individual		Credit Card	$50.00
6/17/2021	Dunehew, Marjorie 80 Pinehurst Road Holyoke, MA 01040	Individual	Higher Ed Administrator Hampshire College	Credit Card	$50.00
6/5/2021	Fay, Stephen 218 Pleasant Street Holyoke, MA 01040	Individual		Check	$150.00
6/28/2021	Fay, Stephen 218 Pleasant Street Holyoke, MA 01040	Individual	Retired Retired	Check	$150.00
6/28/2021	Forgue, Brian 23 Bromley Road Chester, MA 01011	Individual	Student N/A	Cash	$40.00
6/28/2021	Horsman, Jeff 1228 Main Street Holyoke, MA 01040	Individual	Painting Contractor Self Employed	Cash	$50.00
6/17/2021	Hudson, Sarita 173 North Maple Street Florence, MA 01062	Individual		Credit Card	$100.00
6/28/2021	Mazik, James 188 Lower Westfield Road Holyoke, MA 01040	Individual	Retired-Planner Retired-self Employed	Check	$100.00
6/28/2021	Molina, SSA Films (refunded July 8, 2021), Eloyd 202 Easthampton Road Holyoke, MA 01040	Individual	Engineer HMC	Check	$100.00
6/12/2021	Nelsom, Terry 32 IVy Circle Wilbraham, MA 01095	Individual	Retired-Consultant Retired-consultant Firm	Check	$250.00
6/17/2021	Novo, John 12 Memorial Circle Holyoke, MA 01040	Individual		Credit Card	$100.00
6/28/2021	O'Brien, Kathy 18 Clayton Road Holyoke, MA 01040	Individual	Auditor FSB	Check	$100.00
6/28/2021	O'Brien, Kevin 18 Clayton Street Holyoke, MA 01040	Individual	Self Employed	Cash	$50.00
6/17/2021	Rivera, Francisco 24 Sunbriar Drive Westfield, MA 01085	Individual		Credit Card	$50.00
6/28/2021	Rodriguez, Kayla 14 Laurel Street Holyoke, MA 01040	Individual	Executive Director Nueva Esperanza Inc.	Check	$200.00
6/17/2021	Soto, Anthony 89 Cubles Drive Brimfield, MA 01010	Individual	CEO Soto Home Care	Credit Card	$100.00
6/17/2021	Sugrue, Christopher 299 Northwest Road Westhampton, MA 01027	Individual	Lender Eastern Savings Bank	Credit Card	$250.00
6/17/2021	Virgilio, Gregory P.O. Box 80783 Springfield, MA 01101	Individual	President & General Manager Virgilio Property Management	Credit Card	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$3,444.74
6/16/2021	G Street Vinyl (242 Suffolk Street, Holyoke MA 01040)	Bank-Reported	2 Large Campaign Banners	$233.75
6/21/2021	G Street Vinyl (242 Suffolk Street, Holyoke MA 01040)	Bank-Reported	Campaign lawn signs and banners	$466.44
6/22/2021	Get Set Marketing (207 Worthington Street, Springfield MA 01103)	Bank-Reported	Campaign Materials (Marketing Materials)	$1,109.06
6/22/2021	Jorge Colon (101 Saint Kolbe Drive, Holyoke MA 01040)	Bank-Reported	Campaign Kick Off event appetizers	$315.49
6/16/2021	Samuel Mateo JR (26 Orchard Street, Holyoke MA 01040)	Bank-Reported	Campaign Website Final Payment	$500.00
6/21/2021	Samuel Mateo JR (26 Orchard Street, Holyoke MA 01040)	Bank-Reported	Campaign Website updates (Uploading News & Event Functions)	$120.00
6/25/2021	Vote Builder (Massdems- 11 Beacon Street, Suite 410, Boston, MA 02108)	Bank-Reported	Vote Tracker - Online Services (Voters Organizing Tool)	$700.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$46.98
6/17/2021	Rmc Strategies	Merchant Fee	Processing Fee	$45.00
6/17/2021	Actblue Massachusetts	Merchant Fee	Processing Fee	$1.98

2021 Bank Report 6/1/2021 - 6/30/2021 786920

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

786920