OCPF - Display Report

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Filer:

López, Delmarina (18440)
Filing Bank:

TD Bank
Filed On:

Thursday, November 2, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$5,940.29
Total Receipts this period:

$10,796.52
Subtotal:

$16,736.81
Total Expenditures this period:

$7,913.81
Checking Ending Balance:

$8,823.00
Savings Balance as of 10/31/2023:

$0.00
Cash On Hand as of 10/31/2023:

$8,823.00

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$10,897.00
Unitemized Total:					$0.00
Total Receipts for the period:					$10,897.00
Merchant Provider Fee Total:					($100.48)
Filer-Reported Net Receipt Total:					$10,796.52
Bank-Reported Receipt Total:					$10,796.52
10/10/2023	Ashley, Ramos 19 Florence Ave Holyoke, MA 01040	Individual		Cash	$20.00
10/23/2023	Bonnett, Andrea 2591 Fair Oaks Ave pmb #306 Altadena, CA 91001	Individual	Not Employed Not Employed	Credit Card	$1.00
10/10/2023	Campbell, Lezlie 162 Maple Street Springfield 01105	Individual		Cash	$20.00
10/26/2023	Conchas, Jose 4529 W Ocotillo Rd Apt 211 Glendale, AZ 85301	Individual	Regional Organizer ONE Campaign	Credit Card	$5.00
10/10/2023	Cruz, Maria 18 Ross Road Holyoke 01040	Individual		Cash	$10.00
10/23/2023	Dobosz, Tracy 70 Post Road Chicopee, MA 01020	Individual	Universal Agent Freedom Credit Union	Check	$1,000.00
10/23/2023	Dobosz, Greg 70 Post Road Chicopee, MA 01020	Individual	Auto Technician Burke Chevrolet	Check	$1,000.00
10/24/2023	Edward Nunez Committee 7 Maplewood Street Longmeadow, MA 01106	Committee		18430 Check	$100.00
10/23/2023	Foley, Jr, Timothy 55 Theodore St Chicopee, MA 01020	Individual		Check	$50.00
10/10/2023	Gordon, Aaliyah 44 Herbert Ave Springfield, MA 01119	Individual		Cash	$3.00
10/26/2023	Hansmann, Karen 238 School St. Chicopee, MA 01013	Individual	Paralegal Liberty Mutual Group Inc.	Credit Card	$25.00
10/10/2023	Hernandez, Wanda 10 Elmwood Ave Holyoke, MA 01040	Individual		Cash	$4.00
10/26/2023	Jones, Tahloue 39 Thomas Street Chicopee, MA 01013	Individual	Coordinator USPS	Credit Card	$10.00
10/26/2023	Jones, Tahloue 39 Thomas Street Chicopee, MA 01013	Individual	Coordinator USPS	Credit Card	$40.00
10/10/2023	Kopie, Madison 27 Bemis Ave Chicopee, MA 01020	Individual		Cash	$40.00
10/26/2023	Lopez, Julio Po box 921 Punta Santiago, PR 741	Individual	Paramedic DSP PR	Credit Card	$1,000.00
10/26/2023	Maldonado, Eric 46 Melha Ave Springfield, MA 01104	Individual	Not Employed Not Employed	Credit Card	$10.00
10/26/2023	Maldonado, Johanna 46 Melha Ave Springfield, MA 01104	Individual	District Director Moda mia	Credit Card	$10.00
10/10/2023	Manson, Luz 59 New Ludlow Road, Apt 14A Chicopee, MA 01020	Individual		Cash	$50.00
10/26/2023	Manson, Luz 59 New Ludlow Rd Apt 14A Chicopee, MA 01020	Individual	Education State of CT	Credit Card	$100.00
10/10/2023	Marsh, Zaida 61 Pine Street Chicopee, MA 01020	Individual		Cash	$20.00
10/10/2023	Medrano, Ashley 40 Stonina Drive Chicopee, MA 01013	Individual		Cash	$40.00
10/26/2023	Medrano, Ashley 40 Stonina Drive Chicopee, MA 01013	Individual	ASR Alden Credit Union	Credit Card	$50.00
10/23/2023	Mendoza, Miguel 25613 Lucille Ave Lomita, CA 90717	Individual	Not Employed Not Employed	Credit Card	$1.00
10/24/2023	Morales, Fabian 20 Duncan Street Chicopee, MA 01013	Individual	General Manager Azaleah's Sewing Academy	Check	$1,000.00
10/30/2023	Morales, Eli 20 Duncan Street Chicopee, MA 01013	Individual	Deli Supervisor 90 Meat Outlet	Check	$1,000.00
10/24/2023	Nunez, Edward 49 Aberdale Drive Springfield, MA 01129	Individual		Check	$150.00
10/10/2023	Ocana, Jose 254 East Main Street Chicopee, MA 01020	Individual		Cash	$50.00
10/26/2023	Perez, Dionisio 37 Rest Wat Springfield, MA 01119	Individual	Counselor SPS	Credit Card	$40.00
10/24/2023	Pires, Katherine 35 Beaumont Ave Chicopee, MA 01013	Individual	Application Analyst III State of Connecticut	Check	$250.00
10/26/2023	Resto, Vito 16 Cornwall St Springfield, MA 01104	Individual	Real estate Owner	Credit Card	$100.00
10/26/2023	Riley, Madison 805 McKinstry Ave Chicopee, MA 01020	Individual	Spa Coordinator Beauty Batlles Lounge	Credit Card	$25.00
10/24/2023	Rivera, Jenny 25 Willow St Holyoke, MA 01040	Individual		Cash	$40.00
10/24/2023	Rivera, Israel 25 Willow St Holyoke, MA 01040	Individual		Cash	$40.00
10/23/2023	Roemer, Liz 460 Medford St 2 Somerville, MA 02145	Individual	Professor U Mass Boston	Credit Card	$1.00
10/23/2023	Ross, Daniel 16 Pearl St South Hadley, MA 01075	Individual	Exec DAISA Enterprises	Credit Card	$100.00
10/10/2023	Ruiz, Cesar 96 Windham Drive East Longmeadow, MA 01028-2668	Individual	CEO Golden Years Home Care Services	Check	$500.00
10/10/2023	Ruiz, Lillian 96 Windham Drive East Longmeadow, MA 01028	Individual	Retired Retired	Check	$1,000.00
10/30/2023	Sanchez, Lucila 20 Duncan Street Chicopee, MA 01013	Individual	Owner Azaleah's Sewing Academy	Check	$850.00
10/24/2023	Sanchez Martinez, Madeline 20 Duncan Street Chicopee, MA 01013	Individual	Retired Retired	Check	$1,000.00
10/26/2023	Sanschagrin, Natalie 16 Red Bridge Road Wilbraham, MA 01095	Individual	Esthetican Beauty Batlles Lounge	Credit Card	$25.00
10/26/2023	St Louis, Matthew 822 Grayson Dr Springfield, MA 01119	Individual	IT Professional Wayfinders	Credit Card	$1,000.00
10/10/2023	Torres, Johnny 12 Fairhaven Dr Springfield 01151	Individual		Cash	$20.00
10/10/2023	Valley, Paris 21 Brightwood St, Apt 2 Chicopee, MA 01020	Individual		Cash	$40.00
10/10/2023	Velasquez, Jose 59 New Ludlow Road, Apt 14A Chicopee, MA 01020	Individual		Cash	$50.00
10/10/2023	Washington, Patricia 70 Broadway Ave, Apt 132 Chicopee, MA 01020	Individual		Cash	$7.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$7,913.81
10/10/2023	A'KALA CHAIRES	Bank-Reported	CAMPAIGN STAFF MEMBER 9/25-10/8	$1,000.00
10/20/2023	A'KALA CHAIRES	Bank-Reported	CAMPAIGN STAFF 10/9-10/23/23	$1,000.00
10/12/2023	AMZN MKTP WA	Bank-Reported	DEBIT CARD (Steel Stakes for Lawn Signs)	$242.14
10/4/2023	BERNARDINO S BAKERY CHICOPEE, MA	Bank-Reported	DEBIT CARD (Finger Sandwiches for Campaign Event)	$19.25
10/17/2023	D3 (Winning Strategies Solutions) MA	Bank-Reported	DEBIT CARD (Campaign Mailer)	$5,249.29
10/2/2023	FACEBK CA	Bank-Reported	DEBIT CARD (Promoting Social Media Posts)	$6.41
10/24/2023	FACEBK CA	Bank-Reported	DEBIT CARD (Promoting Social Media Posts)	$6.28
10/24/2023	FACEBK CA	Bank-Reported	DEBIT CARD (Promoting Social Media Posts)	$39.14
10/30/2023	FACEBK CA	Bank-Reported	DEBIT CARD (Promoting Social Media Posts)	$4.03
10/16/2023	FACEBK ADS CA	Bank-Reported	DEBIT CARD (Promoting Social Media Posts)	$35.00
10/16/2023	FACEBK ADS CA	Bank-Reported	DEBIT CARD (Promoting Social Media Posts)	$25.00
10/16/2023	FACEBK ADS CA	Bank-Reported	DEBIT CARD (Promoting Social Media Posts)	$15.00
10/2/2023	GOOGLE GSUITE ELECTDE CA	Bank-Reported	DEBIT CARD (Google Suite for Campaign Management)	$12.75
10/10/2023	MAILCHIMP GA	Bank-Reported	DEBIT CARD (For Mass E-mail Campaigns)	$47.81
10/10/2023	STAPLES CHICOPEE, MA	Bank-Reported	DEBIT CARD (Delma Bucks for Celebrity Bartender Fundraiser (2))	$8.49
10/10/2023	STAPLES CHICOPEE, MA	Bank-Reported	DEBIT CARD (Frame for Celebrity Bartender Fundraiser Award)	$11.48
10/10/2023	STAPLES CHICOPEE, MA	Bank-Reported	DEBIT CARD (Delma Bucks for Celebrity Bartender Fundraiser (1))	$0.74
10/10/2023	THE HOME DEPOT CHICOPEE, MA	Bank-Reported	DEBIT CARD (Supplies for Standout Signs)	$38.00
10/27/2023	USPS PO CHICOPEE, MA	Bank-Reported	DEBIT CARD (Postcard Stamps for Thank You Postcards)	$102.00
10/31/2023	USPS PO CHICOPEE, MA	Bank-Reported	DEBIT CARD (Postcard Stamps for Thank You Postcards)	$51.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$100.48
10/23/2023	Actblue - 3 Checks	Merchant Fee	Processing Fee	$4.07
10/26/2023	Actblue - 3 Checks	Merchant Fee	Processing Fee	$96.41

2023 Bank Report 10/1/2023 - 10/31/2023 902476

2023 Bank Report 10/1/2023 - 10/31/2023

902476