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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:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
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
8/8/2021 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:
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:
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
8/11/2021 donorbox
Merchant Fee Processing Fee $1.50
8/22/2021 donorbox
Merchant Fee Processing Fee $0.75
8/18/2021 donorbox
Merchant Fee Processing Fee $0.75