OCPF - Display Report

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Filer:

Caballero Roca, Gloria (17715)
Filing Bank:

Easthampton Savings Bank
Filed On:

Friday, September 3, 2021
Reporting Period:

8/1/2021 - 8/31/2021

Beginning Balance:

$1,638.21
Total Receipts this period:

$1,758.10
Subtotal:

$3,396.31
Total Expenditures this period:

$1,706.74
Checking Ending Balance:

$1,689.57
Savings Balance as of 8/31/2021:

$0.00
Cash On Hand as of 8/31/2021:

$1,689.57

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,675.00
Unitemized Total:					$0.00
Total Receipts for the period:					$1,675.00
Merchant Provider Fee Total:					($12.20)
Filer-Reported Net Receipt Total:					$1,662.80
Bank-Reported Receipt Total:					$1,758.10
8/8/2021	Fabos, Anita 133 Chestnut Street Amherst, MA 01002	Individual	Professor Clark University	Check	$100.00
8/8/2021	Ferguson, Ann 6 Chestnut Hill Road Leverett, MA 01054	Individual	retired Retired	Check	$200.00
8/8/2021	Gagnon, Lois 90 Shaw Street Belchertown, MA 01007	Individual	retired Retired	Check	$50.00
8/1/2021	Harrison, Cole 25 Cotton Street Roslindale, MA 02131	Individual	Executive Director Massachusetts Peace Action	Credit Card	$50.00
8/8/2021	Moll, Robert 132 High Street Amherst, MA 01002	Individual	retired Retired	Check	$200.00
8/8/2021	Munger, George 187 N. Whitney Street Amherst, MA 01002	Individual	retired Retired	Check	$200.00
8/8/2021	Neilson, Thomas 37 Solar Way Greenfield, MA 01301	Individual	musician Self-employed	Check	$200.00
8/8/2021	Oyler, Carole 254 Loudville Road Easthampton, MA 01027	Individual	application developer Rimini Street	Check	$200.00
8/11/2021	Painter, Francesca 2260 Stony Hill Road Bolder, CO 80305	Individual	unemployed Unemployed	Credit Card	$100.00
8/22/2021	Perkins, Anne 63 Chestnut Street Amherst, MA 01002	Individual	unemployed Unemployed	Credit Card	$50.00
8/7/2021	Riddle, Deanne 252 Strong Street Amherst, MA 01002	Individual	retired Retired	Check	$50.00
8/8/2021	Tartakov, Carlie 100 High Street Amherst, MA 01002	Individual	retired Retired	Check	$200.00
8/8/2021	Wieland, Paki 54 High Street Apt 314 Greenfield, MA 01301	Individual	retired Retired	Check	$25.00
8/18/2021	Winston, Bob 37 Salem Street Amherst, MA 01002	Individual	unemployed Unemployed	Credit Card	$50.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,706.74
8/13/2021	Juan Sanches JGS Consulting (Juan Sanchez JGS Consulting)	Bank-Reported	Campaign Consulting	$400.00
8/3/2021	Juan Sanchey (Juan Sanchez JGS Consulting)	Bank-Reported	Campaign Consult (Campaign Consulting)	$400.00
8/13/2021	Orlando Rivera Jr. Version 55	Bank-Reported	Branding & Logo Design Invoice GCRM001	$212.50
8/2/2021	Staples (Staples, 1129 Riverdale Road, West Springfield MA 01089)	Bank-Reported	(400 campaign flyers, in color, 2 sided)	$459.44
8/18/2021	Staples (Staples, 1129 Riverdale Road, West Springfield MA 01089)	Bank-Reported	(200 campaign flyers, in color, 2 sided)	$234.80

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$12.20
8/11/2021	STRIPE	Merchant Fee	Processing Fee	$3.20
8/18/2021	STRIPE	Merchant Fee	Processing Fee	$1.75
8/22/2021	STRIPE	Merchant Fee	Processing Fee	$1.75
8/1/2021	STRIPE	Merchant Fee	Processing Fee	$1.75
8/11/2021	donorbox	Merchant Fee	Processing Fee	$1.50
8/1/2021	Donorbox	Merchant Fee	Processing Fee	$0.75
8/22/2021	donorbox	Merchant Fee	Processing Fee	$0.75
8/18/2021	donorbox	Merchant Fee	Processing Fee	$0.75

2021 Bank Report 8/1/2021 - 8/31/2021 795956

2021 Bank Report 8/1/2021 - 8/31/2021

795956