OCPF - Display Report

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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:					$7,355.00
Unitemized Total:					$0.00
Total Receipts for the period:					$7,355.00
Merchant Provider Fee Total:					($131.99)
Filer-Reported Net Receipt Total:					$7,223.01
Bank-Reported Receipt Total:					$7,223.01
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:			$2,683.00
8/9/2021	LGR Production (https://lgrproduction.com/)	Bank-Reported	30 Second / 15 Second Spot - Order # 080521	$850.00
8/16/2021	LGR Production (https://lgrproduction.com/)	Bank-Reported	Video Production	$593.00
8/23/2021	LGR Production (https://lgrproduction.com/)	Bank-Reported	Face Book Ad Help / Services	$283.00
8/23/2021	LGR Production (https://lgrproduction.com/)	Bank-Reported	Video Production	$664.00
8/24/2021	LGR Production (https://lgrproduction.com/)	Bank-Reported	Video Mod & FB AD	$293.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$131.99
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

2021 Bank Report 8/1/2021 - 8/31/2021 796102

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

796102