OCPF - Display Report

Export to PDF

Filer:

López, Delmarina (18440)
Filing Bank:

TD Bank
Filed On:

Friday, September 1, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$6,882.24
Total Receipts this period:

$4,794.98
Subtotal:

$11,677.22
Total Expenditures this period:

$6,136.55
Checking Ending Balance:

$5,540.67
Savings Balance as of 8/31/2023:

$0.00
Cash On Hand as of 8/31/2023:

$5,540.67

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,885.29
Unitemized Total:					$0.00
Total Receipts for the period:					$4,885.29
Merchant Provider Fee Total:					($90.31)
Filer-Reported Net Receipt Total:					$4,794.98
Bank-Reported Receipt Total:					$4,794.98
8/4/2023	Arroyo, Pedro 1030 Worthington St Springfield, MA 01109	Individual	Owner Juguitos	Credit Card	$250.00
8/31/2023	Badiab, Yunus 11 Westfield Street Manchester, CT 06042	Individual	Legal Intern The Hartford	Credit Card	$25.00
8/28/2023	Cordero, Rebecca 144 Daviston St Springfield, MA 01108	Individual	Realtor Coldwell Banker Realty	Credit Card	$5.00
8/31/2023	Early, Lidya 156 Barrington Dr springfield, MA 01129	Individual		Cash	$50.00
8/31/2023	Figueroa, Migdalia 1159 Westfield St Apt C1 West Springfield, MA 01089	Individual	Human Resources Advanced Home Care	Credit Card	$100.00
8/31/2023	Hansmann, Karen 238 School Street Chicopee, MA 01013	Individual	Paralegal Liberty Mutual	Credit Card	$200.00
8/31/2023	Jaramillo, Karla 111 Perkins St Unit 49 Jamaica Plain, MA 02130	Individual	CEO RCAB	Credit Card	$50.00
8/31/2023	Johnson, Nathan 51 Westwood Ave East Longmeadow, MA 01028	Individual	Corrections Officer Hampden County Sheriff	Cash	$50.00
8/17/2023	LaPlante, Susan 71 Angela Dr Chicopee, MA 01020	Individual	Office Manager Marshall Steinbeck Collision	Credit Card	$250.00
8/31/2023	Leconte, Jehu 8 Neff Rd Hampton, CT 06247	Individual	CEO EDEN Inc.	Credit Card	$250.00
8/28/2023	Loachamin, Marta PO Box 1622 Longmont, CO 80502	Individual	Elected official Boulder county government	Credit Card	$50.00
8/17/2023	Montemagni, Julee 27 Laurel St Chicopee, MA 01020	Individual	Marketing Forastiere Funeral Home	Credit Card	$100.00
8/28/2023	Munoz, Natalia 247 Walnut Street Holyoke, MA 01040	Individual	Journalist Holyoke Media	Credit Card	$50.00
8/4/2023	Ortiz Douglas, Maribel 25 Viola St Springfield, MA 01109	Individual	School Counselor Chicopee Public School	Credit Card	$100.00
8/17/2023	Peoples Bank 330 Whitey Avenue Holyoke, MA 01040	Non-Contribution		Transition in Amount From City Councilor Bank Account Check	$2,200.29
8/28/2023	Pepin, Sharlene 623 Burnett Rd Chicopee, MA 01020	Individual	Medical librarian Baystate Health	Credit Card	$50.00
8/28/2023	Roman, Tanya 21 Walsh Street Chicopee, MA 01020	Individual	Executive Assistant City of Holyoke	Credit Card	$50.00
8/31/2023	Santaniello, Brian 1983 Parker Street Springfield, MA 01128	Individual		Credit Card	$100.00
8/4/2023	St. Louis, Andrea 822 Grayson Dr Springfield, MA 01119	Individual	Director Smith College	Credit Card	$930.00
8/4/2023	Temple, Zeno 111 Allyn St 660 Hartford, CT 06103	Individual	State Employee Office of the Hampden District Attorney	Credit Card	$25.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$6,136.55
8/17/2023	ACTBLUE NICK COCCHI MA	Bank-Reported	DEBIT CARD (Ticket for Hampden County Sheriff Cocchi Cookout)	$50.00
8/16/2023	AMAZON WA	Bank-Reported	DEBIT CARD (Plastic Stands for Palm Cards)	$60.35
8/31/2023	AMZN WA	Bank-Reported	DEBIT CARD (Steel Stakes for Lawn Signs)	$242.14
8/16/2023	D3 (Winning Strategies Solutions) MA	Bank-Reported	DEBIT CARD (Lawn Signs (Invoice 89319))	$1,311.53
8/25/2023	D3 (Winning Strategies Solutions) MA	Bank-Reported	DEBIT CARD (Lawn Signs (Invoice 89431))	$1,311.53
8/2/2023	IN CHANGE AGENTS LLC CA	Bank-Reported	DEBIT CARD (Political Consultants for Campaign)	$2,500.00
8/10/2023	PAPER STATEMENT FEE	Bank-Reported	TD BANK SERVICE CHARGE	$1.00
8/2/2023	SQ ILLUMINATE MULTIMEDI MA	Bank-Reported	DEBIT CARD (Videography for Social Media Reels)	$390.00
8/11/2023	SQ SEW TASTIC VENTURES CHICOPEE, MA	Bank-Reported	DEBIT CARD (For "Lopez for Mayor" Pins (Invoice 1))	$102.00
8/28/2023	SQ SEW TASTIC VENTURES CHICOPEE, MA	Bank-Reported	DEBIT CARD (For "Lopez for Mayor" Pins (Invoice 2))	$102.00
8/21/2023	USPS PO CHICOPEE, MA	Bank-Reported	DEBIT CARD (Stamps for Thank You Cards)	$66.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$90.31
8/4/2023	Actblue	Merchant Fee	Processing Fee - 2 Checks	$51.56
8/17/2023	Actblue	Merchant Fee	Processing Fee (2 Checks)	$13.83
8/28/2023	Actblue	Merchant Fee	Processing Fee	$8.12
8/31/2023	Actblue	Merchant Fee	Processing Fee	$16.80

2023 Bank Report 8/1/2023 - 8/31/2023 893625

2023 Bank Report 8/1/2023 - 8/31/2023

893625