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Filer:
Garcia, Joshua (17712)
Filing Bank:
Easthampton Savings Bank
Filed On:
Monday, October 4, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$6,132.63
Total Receipts this period:
$12,772.75
Subtotal:
$18,905.38
Total Expenditures this period:
$12,430.71
Checking Ending Balance:
$6,474.67
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$6,474.67
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:
9/27/2021 Acosta, Gustavo
3 Washington Avenue Holyoke, MA 01040
Individual Occupation & Employee Requested via Mail
Mailed On 10/06/2021

Credit Card
$200.00
9/3/2021 Allen, Nicole
25 Pinehurst Road Holyoke, MA 01040
Individual Payroll Manager
Mj Norton Security

Check
$1,000.00
9/3/2021 Allen, Robert
25 Pinehurst Road Holyoke, MA 01040
Individual President
Mj Norton Security

Check
$1,000.00
9/27/2021 Arce, Miguel
26 Belvidere Avenue Holyoke, MA 01040
Individual Professor
Springfield College

Check
$300.00
9/29/2021 Barley- Bacigalu, Patrick
96 Chapin Rd Hampden, MA 01036
Individual

Credit Card
$30.00
9/27/2021 Board, Daphne
197 Pine Street Holyoke, MA 01040
Individual

Credit Card
$100.00
9/29/2021 Boyles, Kristen
101 Cabot Street Holyoke, MA 01040
Individual

Credit Card
$25.00
9/3/2021 Burns, Patrick
226 Rock Valley Road Holyoke, MA 01040
Individual

Check
$100.00
9/29/2021 Carreira, Eric
25 Granville Street Holyoke, MA 01040
Individual Faculty
Holyoke Community College

Credit Card
$200.00
9/29/2021 Champagne, Kathleen
5 Scott Hollow Drive Holyoke, MA 01040
Individual

Credit Card
$100.00
9/10/2021 Charles, Ken
31 Bonny Street Springfield, MA 01101
Individual

Cash
$50.00
9/3/2021 Choy Lee, Fook
34 Columbia Street Apt D Chicopee, MA 01013
Individual Plant Manager
Springfield Pallet Co.

Check
$1,000.00
9/10/2021 Collins, Jessica
89 Amherst Road South Hadley, MA 01075
Individual Refunded- Merchant Over payment

Credit Card
($97.00)
9/10/2021 Collins, Jessica
89 Amherst Road South Hadley, MA 01075
Individual Public Health Worker
Personal

Credit Card
$100.00
9/29/2021 Colon-cartagena, Wanda
34 Pinehurst Road Holyoke, MA 01040
Individual Physician
Landmark Health

Credit Card
$500.00
9/29/2021 Counter, John
380 Mathers Street Hampden, MA 01036
Individual Occupation & Employee Requested via Mail
Mailed On 10/01/2021

Credit Card
$1,000.00
9/10/2021 Cruz, Liz
125 Grand Street Springfield, MA 01101
Individual

Cash
$50.00
9/29/2021 Dair, Liz
25 Bay Street Holyoke, MA 01040
Individual

Credit Card
$100.00
9/27/2021 Demers, Kenneth
33 Jefferson Street Holyoke, MA 01040
Individual

Credit Card
$50.00
9/27/2021 Diaz, Antonio
8 Pond View Drive Syosset, NY 11791
Individual Business Owner
C-town/ Key Foods

Check
$200.00
9/29/2021 Elias, Darlene
17 Clark St. Holyoke, MA 01040
Individual Probation Officer
Ma Trial Court

Credit Card
$100.00
9/27/2021 Fisk, Andrew
118 Madison Holyoke, MA 01040
Individual

Credit Card
$100.00
9/10/2021 Fontanez, Axel
82 Melha Avenue Springfield, MA 01101
Individual

Cash
$50.00
9/29/2021 Geddes, Stan
146 Beech Street Holyoke, MA 01040
Individual Carpenter
Self Employed

Credit Card
$1,000.00
9/10/2021 Gilburg, Jonathan
110 Lincoln Street Holyoke, MA 01040
Individual Consultant
Gilburg Leadership Inc.

Credit Card
$100.00
9/10/2021 Gilburg, Alan
5 Gamelin Street #225 Holyoke, MA 01040
Individual Retired
Retired

Credit Card
$50.00
9/27/2021 Hernandez, Oscar
245 Walnut Street Holyoke, MA 01040
Individual Occupation & Employee Requested via Mail
Mailed On 10/06/2021

Credit Card
$200.00
9/27/2021 Inoue, Motoko
7 Williams Street Holyoke, MA 01040
Individual Occupation & Employee Requested via Mail
Mailed On 10/06/2021

Credit Card
$300.00
9/29/2021 Isaza-figueroa, Intiya
68 Russell Street Charlestown, MA 02129
Individual

Credit Card
$50.00
9/27/2021 Kerman, Jesse
8 Williams Street Holyoke, MA 01040
Individual

Credit Card
$100.00
9/27/2021 Kruckemeyer, Kate
63 Fairfield Avenue Holyoke, MA 01040
Individual Occupation & Employee Requested via Mail
Mailed On 10/06/2021

Credit Card
$200.00
9/3/2021 Lopez, Cristina
128 Roy Street Springfield, MA 01101
Individual Office Manager
Pmr Chiropractic Services

Check
$1,000.00
9/27/2021 Luciano, Anthony
24 Oconnor Avenue Holyoke, MA 01040
Individual

Credit Card
$70.00
9/27/2021 Luciano, Anthony
24 Oconnor Avenue Holyoke, MA 01040
Individual

Credit Card
$30.00
9/10/2021 Ludden, Heather
144 W. Meadowview Road Holyoke, MA 01040
Individual

Credit Card
$30.00
9/27/2021 Martinez, Efrain
34 Amherst Street Holyoke, MA 01040
Individual

Credit Card
$100.00
9/10/2021 Matos, Dicky
3 Glen Street Holyoke, MA 01040
Individual Roofer
Dicky Mats Roofing Inc.

Credit Card
$500.00
9/29/2021 McCollum, Ryan
12 Longmeadow Street Longmeadow, MA 01106
Individual

Credit Card
$50.00
9/29/2021 McKean, Katherine
57 Martin Street Holyoke, MA 01040
Individual

Credit Card
$100.00
9/27/2021 Mitnick, Edward
4 Hillview Road Holyoke, MA 01040
Individual

Credit Card
$100.00
9/10/2021 Monfett, Charles P.
7 Vermont Street Holyoke, MA 01040
Individual Police Officer
Holyoke Police Department

Check
$200.00
9/27/2021 Mongeon, Sandra
248 Walnut Street Holyoke, MA 01040
Individual

Credit Card
$100.00
9/10/2021 Moriarty, Matthew
27 Elmwood Avenue Holyoke, MA 01040
Individual unemployed
Unemployed

Credit Card
$200.00
9/29/2021 Neyman, Serena
42 Putney Road Leverett, MA 01054
Individual

Credit Card
$199.00
9/3/2021 Obrien, John Peter
162 Overlook Drive Springfield, MA 01101
Individual Manager
Mj Norton Security

Check
$1,000.00
9/29/2021 Ortega- Bustamante, Isolda
25 Chapel Road Amherst, MA 01002
Individual

Credit Card
$50.00
9/10/2021 Perez, Carlos
179 Arnold Avenue Springfield, MA 01101
Individual Owner
Carlos Perez Home Improvement

Credit Card
$200.00
9/29/2021 Pise, Michael
33 Bonneville Avenue Chicopee, MA 01013
Individual

Credit Card
$50.00
9/10/2021 Pratt, Linda
39 Saint Kolbe Drive Apt C Holyoke, MA 01040
Individual Refund Merchant Over payment
Refund Merchant Fee $0.80 Plus $24.20 Cont.

Credit Card
($24.20)
9/29/2021 Pratt, Linda
39 Saint Kolbe Drive Apt C Holyoke, MA 01040
Individual

Credit Card
$50.00
9/29/2021 Pratt, Linda
39 Saint Kolbe Drive Apt C Holyoke, MA 01040
Individual

Credit Card
$50.00
9/29/2021 Proctor, Jason
122 Vermont Street Holyoke, MA 01040
Individual

Credit Card
$50.00
9/10/2021 Rivera, Jenny
25 Willow Street Holyoke, MA 01040
Individual

Credit Card
$20.00
9/10/2021 Rome, Gary D.
77 Salem Road Longmeadow, MA 01106
Individual

Check
$150.00
9/27/2021 Ruegsegger, Suzanne
1356 Northampton Street Holyoke, MA 01040
Individual

Credit Card
$100.00
9/10/2021 Sikop, Margaret
328 West Franklin Street Holyoke, MA 01040
Individual

Check
$100.00
9/29/2021 Torres, Maria Idali
109 Cherry Drive Wilbraham, MA 01095
Individual

Credit Card
$100.00
9/27/2021 Vanpelt, Susan
246 Walnut Street Holyoke, MA 01040
Individual

Credit Card
$20.21
9/27/2021 Weiss, Eric
390 Old Enfield Road Belchertown, MA 01007
Individual

Credit Card
$25.00
9/3/2021 Wilson, Eleanor
21 Hampton Knolls Holyoke, MA 01040
Individual

Check
$50.00
9/27/2021 Wingard, Corinne
194 Elm Street Agawam, MA 01001
Individual

Credit Card
$25.00
9/27/2021 Wingard, Corinne
194 Elm Street Agawam, MA 01001
Individual

Credit Card
$25.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/13/2021 Facebook (Advertise-noreply@support.facebook.com)
Bank-Reported (FB Marketing Ad’s)
$75.00
9/13/2021 Facebook (Advertise-noreply@support.facebook.com)
Bank-Reported (FB Marketing Ad’s)
$72.41
9/17/2021 Facebook (Advertise-noreply@support.facebook.com)
Bank-Reported (FB Marketing Ad’s)
$125.00
9/20/2021 Facebook (Advertise-noreply@support.facebook.com)
Bank-Reported (FB Marketing Ad’s)
$175.00
9/27/2021 G Street V (242 Suffolk Street, Holyoke MA 01040)
Bank-Reported (Lawn signs)
$1,168.75
9/29/2021 G Street V (242 Suffolk Street, Holyoke MA 01040)
Bank-Reported (Banners)
$116.88
9/30/2021 G Street V (242 Suffolk Street, Holyoke MA 01040)
Bank-Reported (Banners)
$156.25
9/2/2021 G Street Vynil (242 Suffolk Street, Holyoke MA 01040)
Bank-Reported Campaign Cardsticks (4x6 Invitations)
$42.50
9/2/2021 G Street Vynil (242 Suffolk Street, Holyoke MA 01040)
Bank-Reported (Campaign Cardstocks 4x6 Invitations)
$71.19
9/1/2021 Get Set Marketing (207 Worthington Street, Springfield MA 01103)
Bank-Reported Campaign Palm Cards
$419.69
9/7/2021 Get Set Marketing (207 Worthington Street, Springfield MA 01103)
Bank-Reported Mailers (6”x 11” Complete Mailing Package)
$4,524.61
9/14/2021 Get Set Marketing (207 Worthington Street, Springfield MA 01103)
Bank-Reported (Complete Mailing Package, Postage & Handling, and Graphic Design)
$2,050.31
9/20/2021 Get Set Marketing (207 Worthington Street, Springfield MA 01103)
Bank-Reported (4”x 9” Rack Cards & Graphic Design)
$759.06
9/30/2021 Get Set Marketing (207 Worthington Street, Springfield MA 01103)
Bank-Reported (Campaign Postcards)
$934.06
9/13/2021 LGR Production (https://lgrproduction.com/)
Bank-Reported Ad Video (1min HD Commercial)
$1,500.00
9/20/2021 Louis W Burgos
Bank-Reported Campaign outdoor event - band payment
$240.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/10/2021 JG Goldilox
Merchant Fee Processing Fee $36.05
9/29/2021 JG Goldilox
Merchant Fee Processing Fee $114.00
9/27/2021 JG Goldilox
Merchant Fee Processing Fee $55.21