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Filer:
Garcia, Joshua (17712)
Filing Bank:
Easthampton Savings Bank
Filed On:
Friday, September 3, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$1,592.62
Total Receipts this period:
$7,223.01
Subtotal:
$8,815.63
Total Expenditures this period:
$2,683.00
Checking Ending Balance:
$6,132.63
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$6,132.63
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:
8/3/2021 Arce, Miguel
26 Belvidere Avenue Holyoke, MA 01040
Individual Professor
Springfield College

Check
$500.00
8/3/2021 Baer, Richard
49 Dillon Avenue Holyoke, MA 01040
Individual

Credit Card
$50.00
8/28/2021 Bull, Marijoan
58 Salisbury Street Rehoboth, MA 02769
Individual Occupation & Employee Requested via Mail
Mailed On 08/10/2021

Credit Card
$200.00
8/28/2021 Carpenter, Patrick
285 Apremont Highway Holyoke, MA 01040
Individual

Credit Card
$50.00
8/3/2021 Charles, Lianexis
1029 Elm St West Springfield, MA 01089
Individual Sales Representative
INSA

Credit Card
$250.00
8/3/2021 Charron, Anne
63 King Street Holyoke, MA 01040
Individual

Credit Card
$50.00
8/28/2021 Collazo, Lianexis
2 Dunn Avenue Holyoke, MA 01040
Individual Retired- Home Care Coordinator
Retired

Check
$500.00
8/28/2021 Collins, Jessica
89 Amherst Road South Hadley, MA 01075
Individual Merchant Over payment
Merchant Over Payment

Credit Card
$100.00
8/3/2021 Collins, Jessica
89 Amherst Road South Hadley, MA 01075
Individual

Credit Card
$100.00
8/3/2021 Connon, Robert
24 McKinley Avenue South Hadley, MA 01075
Individual

Check
$100.00
8/28/2021 Curtis Carter, Gysgt
1067 Carew Street Springfield, MA 01101
Individual

Check
$100.00
8/3/2021 Diaz, Wanda
238 Knollwood Drive Glastonbury, CT 06033
Individual Unemployed
Unemployed

Check
$1,000.00
8/3/2021 Duclos, Jillian
2 Mutter Street Easthampton, MA 01027
Individual Requested Occupation & Employer Letter
Mailed On 09/10/2021

Credit Card
$250.00
8/28/2021 Duclos, Jeffrey
73 Edbert Street Apt F Chicopee, MA 01013
Individual

Credit Card
$50.00
8/3/2021 Elias, Darlene
17 Clark St. Holyoke, MA 01040
Individual Probation Officer
Ma Trial Court

Credit Card
$50.00
8/28/2021 Escobar, Henry
90 Lyman Street Holyoke, MA 01040
Individual Retired
Retired

Check
$500.00
8/3/2021 Feffer, Sarah
47 Cherry Hill Holyoke, MA 01040
Individual Professor
Umass Amherst

Credit Card
$100.00
8/3/2021 Galindez, Santiago
23 Willow Street Holyoke, MA 01040
Individual

Credit Card
$25.00
8/28/2021 Garcia, Babette
113 Lakeview Circle Amherst, OH 44001
Individual

Credit Card
$10.00
8/28/2021 Garcia, Stefany
2 Dunn Avenue Holyoke, MA 01040
Individual Family access and engagement coordinator
Holyoke Public Schools

Credit Card
$250.00
8/28/2021 Garcia, Scott
1255 Dwight Street Holyoke, MA 01040
Individual

Credit Card
$50.00
8/3/2021 Gelineau, Jenifer
12 Mountain Road Greenfield, MA 01301
Individual

Credit Card
$40.00
8/3/2021 Gilburg, Jonathan
110 Lincoln Street Holyoke, MA 01040
Individual

Credit Card
$100.00
8/28/2021 Golden, Annamarie
124 Riverview Ave Longmeadow, MA 01106
Individual

Credit Card
$50.00
8/3/2021 Gomez, Committee To Elect Adam
1110 Berkshire Avenue Springfield, MA 01151
Individual

Check
$100.00
8/28/2021 Howard, Nancy
25 Pearl Street Holyoke, MA 01040
Individual

Credit Card
$20.00
8/3/2021 Huntley, Steve
51 Webber Road West Whately, MA
Individual Executive Director
Valley Opportunity Council

Credit Card
$250.00
8/3/2021 Jansen, Alexander
14 Willow Circle Easthampton, MA 01027
Individual

Credit Card
$175.00
8/3/2021 Kerman, Jesse
8 Williams Street Holyoke, MA 01040
Individual

Credit Card
$100.00
8/28/2021 Laguerre, Gabriel
P.O. Box 6357 Holyoke, MA 01040
Individual

Credit Card
$150.00
8/28/2021 Lebron, Maria
582 Pleasant Street, Apt 4p Holyoke, MA 01040
Individual

Credit Card
$100.00
8/28/2021 Lingenberg, Kathleen
137 Silver Birch Road Longmeadow, MA 01106
Individual

Credit Card
$100.00
8/28/2021 Lubas, Joshua
22 Dorothy Street West Springfield, MA 01089
Individual

Credit Card
$100.00
8/28/2021 Moran, Michael
11 Flynn Meadow Road Westfield, MA 01086
Individual

Credit Card
$150.00
8/3/2021 Newton-hoey, Linda M.
25 Cleveland Street Holyoke, MA 01040
Individual

Check
$50.00
8/3/2021 Ortiz, Denice
16 Valley Heights St. Holyoke, MA 01040
Individual Self Employed
Self Employed

Credit Card
$200.00
8/28/2021 Pasquole, Andrew
27 Keefe Avenue Holyoke, MA 01040
Individual

Credit Card
$100.00
8/28/2021 Pepe, Charles
4 Acorn Road Holyoke, MA 01040
Individual

Credit Card
$100.00
8/3/2021 Peterson, Brittany
133 Pleasant St Holyoke, MA 01040
Individual Biologist
Us Fish & Wildlife Service

Credit Card
$100.00
8/3/2021 Pinto, Caroline
36 Queen Street Holyoke, MA 01040
Individual Librarian
Mt. Holyoke College

Check
$25.00
8/28/2021 Pratt, Linda
39 Saint Kolbe Drive Apt C Holyoke, MA 01040
Individual Merchant Over payment
Merchant Over Payment

Credit Card
$25.00
8/3/2021 Pratt, Linda
39 Saint Kolbe Drive Apt C Holyoke, MA 01040
Individual

Credit Card
$25.00
8/3/2021 Ramos, Orlando
13 Woodrow Street Springfield, MA 01101
Individual

Check
$100.00
8/28/2021 Robles, Isander
81 Northwood Street Chicopee, MA 01013
Individual

Credit Card
$150.00
8/28/2021 Santaniello, Alfonso
22 Gale Street Feeding Hills, MA 01030
Individual

Credit Card
$100.00
8/28/2021 Santaniello, Nico
700 Bloomfield Ave Bloomfield, CT 6002
Individual

Credit Card
$100.00
8/28/2021 Seefeldt, Gail
3 Yale Street Holyoke, MA 01040
Individual

Credit Card
$60.00
8/3/2021 Seefeldt, Gail
3 Yale Street Holyoke, MA 01040
Individual

Credit Card
$50.00
8/3/2021 Seefeldt, Gail
3 Yale Street Holyoke, MA 01040
Individual

Credit Card
$50.00
8/3/2021 Swygert, Marc
26 Kipling Street Springfield, MA 01101
Individual

Credit Card
$100.00
8/28/2021 Torre, Camilo
177 Slater Avenue Springfield, MA 01101
Individual

Credit Card
$100.00
8/3/2021 Vega, Elaine
12 Memorial Circle Holyoke, MA 01040
Individual Requested Occupation & Employer Letter
Mailed On 09/10/2021

Credit Card
$200.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/9/2021 LGR Production
Bank-Reported 30 Second / 15 Second Spot - Order # 080521
$850.00
8/16/2021 LGR Production
Bank-Reported Video Production
$593.00
8/23/2021 LGR Production
Bank-Reported Face Book Ad Help / Services
$283.00
8/23/2021 LGR Production
Bank-Reported Video Production
$664.00
8/24/2021 LGR Production
Bank-Reported Video Mod & FB AD
$293.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
8/3/2021 JG Goldilox
Merchant Fee Processing Fee $68.00
8/28/2021 JG Goldilox
Merchant Fee Processing Fee $63.00
8/3/2021 Actblue Massachusetts
Merchant Fee Processing Fee $0.99