OCPF - Display Report

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Filer:

Lisi, Rebecca (16841)
Filing Bank:

Easthampton Savings Bank
Filed On:

Friday, July 2, 2021
Reporting Period:

6/1/2021 - 6/30/2021

Beginning Balance:

$18,256.10
Total Receipts this period:

$5,419.95
Subtotal:

$23,676.05
Total Expenditures this period:

$3,800.26
Checking Ending Balance:

$19,875.79
Savings Balance as of 6/30/2021:

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

$19,875.79

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$5,555.00
Unitemized Total:					$0.00
Total Receipts for the period:					$5,555.00
Merchant Provider Fee Total:					($135.55)
Filer-Reported Net Receipt Total:					$5,419.45
Bank-Reported Receipt Total:					$5,419.95
6/8/2021	Baker, Carey 54 Claremont Ave Holyoke, MA 01040	Individual	Web Designer Self Employed	Credit Card	$25.00
6/7/2021	Bean, Debra 20 Foch Ave South Hadley, MA 01075	Individual	nurse Retired	Check	$25.00
6/15/2021	Beaudry, Patrick 37 Florence Ave Holyoke, MA 01040	Individual	manager Pioneer Valley Planning Commission	Credit Card	$25.00
6/1/2021	Busby, Helene 90 Brookline Ave Holyoke, MA 01040	Individual	Attorney Community Legal Aid	Credit Card	$100.00
6/22/2021	Buscemi, Anne 46 Clark Street Florence, MA 01062	Individual		Credit Card	$50.00
6/22/2021	Carroll, Susan 2309 Butler Road Reisterstown, Md 21136	Individual	realtor Keller Williams Realty	Credit Card	$50.00
6/8/2021	Clampitt, Laura 182 Locust St Holyoke, MA 01040	Individual	Produce worker River Valley Co-op	Credit Card	$50.00
6/22/2021	Dempsey, Brita 40 Morgan St Holyoke, MA 01040	Individual		Credit Card	$100.00
6/1/2021	Downing, Rebecca J 172 Sycamore Street Holyoke, MA 01040	Individual	Psychotherapist Self-employed	Credit Card	$50.00
6/28/2021	Duff, Eileen 8 Barberry Heights Road Gloucester, MA 01930	Individual	N/A	Credit Card	$50.00
6/7/2021	Florence, Lauren 37 Evergreen Dr Holyoke, MA 01040	Individual	Art Director Darby O'brien Advertising	Credit Card	$25.00
6/1/2021	Funk, Michael 120 East 12th Street 1402 New York, NY 10003	Individual		Credit Card	$100.00
6/7/2021	Garrant, John 12 Winthrop Street Holyoke, MA 01040	Individual	manager Lia Auto Group	Credit Card	$50.00
6/8/2021	Gerhard, Angela 135 Riverbank Rd Northampton, MA 01060	Individual	Self Employed Retired	Credit Card	$15.00
6/1/2021	Govan, Zaida 1042 Berkshire Avenue Indian Orchard, MA 01151	Individual	Care Partner Commonwealth Care Alliance	Credit Card	$25.00
6/20/2021	Hennessey, Diana 26 Larchmont St Chicopee, MA 01013	Individual	Financial Manager Holyoke Dental Assoc	Credit Card	$250.00
6/28/2021	Ironworkers Union Local 7 Segregated Checking 185 Industry Ave Springfield, MA 01101	Union/Association		Fiore Grassetti Check	$100.00
6/1/2021	James, Marta 140 Lincoln St Holyoke, MA 01040	Individual	General Manager Verizon Communications	Credit Card	$250.00
6/22/2021	Keane, Rebecca 224 Robbins Unit 1 Waltham, MA 02451	Individual	Energy Manager Belmont Light	Credit Card	$25.00
6/21/2021	Kitterdge, Lisa 29 Mill Lane Amherst, MA 01002	Individual	Personal Investor Self Employed	Credit Card	$500.00
6/14/2021	Koch, Cynthia 78 Edbert Dr Holyoke, MA 01040	Individual	Teacher Retired	Credit Card	$10.00
6/1/2021	Lederman, Jesse 1090 Worthington St Springfield, MA 01101	Individual		Credit Card	$50.00
6/22/2021	Luciano, Anthony 24 Oconnor Ave Holyoke, MA 01040	Individual		Credit Card	$30.00
6/1/2021	Makusiewicz, Karol 51 Jarvis Ave Holyoke, MA 01040	Individual	realtor Gallagher Real Estate	Credit Card	$250.00
6/1/2021	Maldonado, Jose 210 Pine Street Holyoke, MA 01040	Individual		Credit Card	$25.00
6/1/2021	Miller, Richard 2090 Northampton St Holyoke, MA 01040	Individual	Staff Assistant House of Representatives	Check	$100.00
6/1/2021	Mosley, Amelia 140 Lincoln St Holyoke, MA 01040	Individual	Sales Executive Self Employed	Credit Card	$250.00
6/1/2021	Norris, Helen F 2090 Northampton Street Holyoke, MA 01040	Individual	Nurse Retrired	Check	$100.00
6/7/2021	Proctor, Jason 122 Vermont St Holyoke, MA 01040	Individual	Programmer Mt Holyoke Collge	Credit Card	$50.00
6/8/2021	Ramos, Laura 16 Westfield Rd Holyoke, MA 01040	Individual	Temp J & H Staffing	Credit Card	$50.00
6/22/2021	Rosa, Lopez 247 Sergeant St Holyoke, MA 01040	Individual	Senior Pastor Iglesia De Dios	Credit Card	$100.00
6/1/2021	Soules, Carol 24 Clinton Avenue Holyoke, MA 01040	Individual	Therapist Carol Soules, Msw, Licsw	Credit Card	$50.00
6/21/2021	Toro, John 604 Main Street Holyoke, MA 01040	Individual	Buuddabrothers Owner	Credit Card	$1,000.00
6/1/2021	Trask, Jeffrey 28 Central Park Drive Holyoke, MA 01040	Individual	Risk Management Director Iso New England	Credit Card	$250.00
6/1/2021	Vanbeuzekom, Minka 20 Essex Street Cambridge, MA 02139	Individual	Realtor Self Employed	Credit Card	$250.00
6/21/2021	Webb, Karen MA	Individual		Credit Card	$25.00
6/1/2021	Wotton, Mark 128 Allyn Street Holyoke, MA 01040	Individual	Consultant Self-employed	Credit Card	$100.00
6/7/2021	Zacharias, Lawrence 519 Montague Rd Amherst, MA 01002	Individual	professor Retired	Check	$1,000.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$3,800.26
6/1/2021	ACT BLUE (Fund Raising Software)	Bank-Reported	(donation CTE Judy Neufeld campaign)	$25.00
6/16/2021	AM Lithography (Publication Vendor)	Bank-Reported	(printing, palm card)	$132.81
6/21/2021	AM Lithography (Publication Vendor)	Bank-Reported	(printing, palm card)	$164.69
6/23/2021	AM Lithography (Publication Vendor)	Bank-Reported	(printing, mailer)	$845.75
6/7/2021	Descriptive Deposit Mobile - Debit Adjustment (Easthampton Savings Bank)	Bank-Reported	(amount entered in mobile deposit was incorrect by $0.50)	$0.50
6/11/2021	Jay's Bed & Breakfast (Catering Venue)	Bank-Reported	Fundraiser Breakfast (Meet and Greet with mayor to elect Catered breakfast provided)	$550.00
6/1/2021	Log Cabin (Catering Vendor)	Bank-Reported	(Fundraiser event meet and greet to raise funds for future events, food provided)	$1,702.22
6/3/2021	Paradise Copies (Publication Vendor)	Bank-Reported	(printing cards)	$48.08
6/3/2021	SQ NOURISH WELLNES (Food Vendor)	Bank-Reported	(Food for campaign meeting with volunteers and guest)	$66.21
6/7/2021	TST * FIESTA (Restaurant Vendor )	Bank-Reported	(Campaign event , Meet and Greet with mayor to elect , food provided)	$100.00
6/2/2021	USPS (United States Postal Service)	Bank-Reported	(stamps mailing expense)	$165.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$135.55
6/14/2021	Stripe	Merchant Fee	Processing Fee	$0.59
6/21/2021	Stripe	Merchant Fee	Processing Fee	$45.13
6/8/2021	Stripe	Merchant Fee	Processing Fee	$5.27
6/1/2021	Paypal	Merchant Fee	Processing Fee	$54.66
6/22/2021	Paypal	Merchant Fee	Processing Fee	$12.10
6/7/2021	Actblue	Merchant Fee	Processing Fee	$4.95
6/28/2021	Actblue	Merchant Fee	Processing Fee	$1.98
6/15/2021	Actblue	Merchant Fee	Processing Fee	$0.99
6/20/2021	Actblue	Merchant Fee	Processing Fee	$9.88

2021 Bank Report 6/1/2021 - 6/30/2021 787175

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

787175