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Filer:
Caballero Roca, Gloria (17715)
Filing Bank:
Easthampton Savings Bank
Filed On:
Monday, October 4, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$1,689.57
Total Receipts this period:
$580.98
Subtotal:
$2,270.55
Total Expenditures this period:
$1,771.46
Checking Ending Balance:
$499.09
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$499.09
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:
9/20/2021 Cooper-Gordon, Theresa
52 Parker Street Holyoke, MA 01040
Individual family specialist
New England Farm Workers Council

Check
$25.00
9/1/2021 Fortune, Nathanael
152 Westbrook Road Whately, MA 01093
Individual Professor
Smith College

Credit Card
$100.00
9/11/2021 Gallagher, Trish
22 Dawson Street Dorchester, MA 02124
Individual retired
Retired

Cash
$46.00
9/11/2021 Gurvitch, John
294 Cabot Street Holyok, MA
Individual retired
Retired

Cash
$25.00
9/14/2021 Gurvitch, John
294 Cabot Street Holyoke, MA 01040
Individual retired
Retired

Credit Card
$25.00
9/6/2021 Haas, Jeannine
4 Wildwood Lane Goshen, MA 01032
Individual Theatre Producer
Self-employed (paulineproductions)

Check
$50.00
9/3/2021 Harrison, Cole
25 Cotton Street Roslindale, MA 02131
Individual Executive Director
Massachusetts Peace Action

Credit Card
$50.00
9/11/2021 Larkin, Andrew
53 Clark Avenue Apt 1 Northampton, MA 01060
Individual retired
Retired

Cash
$20.00
9/1/2021 Lavery, Michael
223 Silver Leaf Drive Becket, MA 01223
Individual manager
Pwc

Credit Card
$25.00
9/13/2021 Mottern, Nicholas
38 Jefferson Avenue Hastings On Hudson, NY 10706
Individual unemployed
Unemployed

Credit Card
$50.00
9/20/2021 Purcell, Richard
279 Suffolk Street Holyoke, MA 01040
Individual service clerk
Baystate Medical Center

Check
$50.00
9/9/2021 Smith, Jeremy
485 Hillside Avenue Holyoke, MA 01040
Individual archivist
UMASS Amherst

Credit Card
$50.00
9/6/2021 Tift, Thomas
52 Main Street South Hadley, MA 01075
Individual teacher
Springfield Public Schools

Check
$50.00
9/20/2021 Yos, Jacqueline
20 Sydney Avenue Holyoke, MA 01040
Individual retired
Retired

Check
$30.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/13/2021 Big Y (44 Willimansett Street, South Hadley MA 01075)
Bank-Reported (Food for Pulaski Park Family Day Campaign Event (bakery, deli, floral, grocery, vegetables, and fruit))
$165.47
9/13/2021 Big Y (44 Willimansett Street, South Hadley MA 01075)
Bank-Reported (large Lavish platter plus sandwich platter or Pulaski Park Family Day Campaign Event)
$62.04
9/13/2021 Dollar Tree (935 Riverdale Street, Suite G106, West Springfield MA 01089)
Bank-Reported (Miscellaneous art supplies (crayons, markers, canvas) for Pulaski Park Family Day Campaign Event)
$76.63
9/13/2021 Fire Below (Five Below, 935 Riverdale Street, West Springfield MA 01089)
Bank-Reported (Pulaski Park Family Day Campaign Event: 45 Kids Toys)
$150.61
9/23/2021 HOOTSUITE (12 E 49th St New York NY 10017)
Bank-Reported (Social Media Management Tool (4 month subscription))
$79.69
9/9/2021 Kayla Labrecque
Bank-Reported Food for 30 people - campaign
$181.80
9/8/2021 Russell Annis - Shoestring Studios
Bank-Reported 3 hour recording time for campaign song.
$150.00
9/10/2021 Staples ( (Staples, 1129 Riverdale Road, West Springfield MA 01089))
Bank-Reported (200 campaign flyers, in color, 2 sided)
$234.80
9/17/2021 Staples ( (Staples,Staples, 1129 Riverdale Road, West Springfield MA 01089))
Bank-Reported (200 campaign flyers, in color, 2 sided)
$234.80
9/7/2021 VISTAPR (Vistaprint.com 100 Hayden Avenue Lexington MA 02421 )
Bank-Reported (30 campaign yard signs (multicolor) )
$435.62
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/1/2021 STRIPE
Merchant Fee Processing Fee $3.20
9/1/2021 STRIPE
Merchant Fee Processing Fee $1.03
9/3/2021 STRIPE
Merchant Fee Processing Fee $1.75
9/13/2021 STRIPE
Merchant Fee Processing Fee $1.75
9/9/2021 STRIPE
Merchant Fee Processing Fee $1.75
9/14/2021 STRIPE
Merchant Fee Processing Fee $1.03
9/1/2021 Donorbox
Merchant Fee Processing Fee $1.50
9/14/2021 Donorbox
Merchant Fee Processing Fee $0.38
9/9/2021 Donorbox
Merchant Fee Processing Fee $0.75
9/13/2021 Donorbox
Merchant Fee Processing Fee $0.75
9/3/2021 DonorBox
Merchant Fee Processing Fee $0.75
9/1/2021 donorbox
Merchant Fee Processing Fee $0.38