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Filer:
Lisi, Rebecca (16841)
Filing Bank:
Easthampton Savings Bank
Filed On:
Thursday, November 4, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$8,334.49
Total Receipts this period:
$48.02
Subtotal:
$8,382.51
Total Expenditures this period:
$1,589.80
Checking Ending Balance:
$6,792.71
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$6,792.71
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:
10/5/2021 Hawley, Katrina
30 Morgan Street Holyoke, MA 01040
Individual Movement Educator
The Pilates Studio

Credit Card
$50.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/28/2021 Comcast
Bank-Reported (cable internet installation and service to HQ)
$913.62
10/8/2021 Delany House
Bank-Reported (Campaign wrap up event)
$613.06
10/3/2021 Esselon Cafe
Bank-Reported (Volunteer lunch)
$61.64
10/1/2021 Simpletexting
Bank-Reported (text services (did not synch with our data))
$1.48
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
10/5/2021 Actblue
Merchant Fee Processing Fee $1.98