2024 Bank Report
4/1/2024 - 4/30/2024
925869
Summary
Expenditures [1]
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Filer:
Coogan, Paul E. (17119)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Thursday, May 2, 2024
Reporting Period:
4/1/2024 - 4/30/2024
Beginning Balance:
$26,378.13
Total Receipts this period:
$500.00
Subtotal:
$26,878.13
Total Expenditures this period:
$25.00
Checking Ending Balance:
$26,853.13
Savings Balance as of 4/30/2024:
$0.00
Cash On Hand as of 4/30/2024:
$26,853.13
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$25.00
4/30/2024
MONTHLY SERVICE FEE
Bank-Reported
$25.00