2024 Bank Report
9/1/2024 - 9/30/2024
944786
Summary
Expenditures [1]
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Filer:
Coogan, Paul E. (17119)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Tuesday, October 1, 2024
Reporting Period:
9/1/2024 - 9/30/2024
Beginning Balance:
$26,753.13
Total Receipts this period:
$0.00
Subtotal:
$26,753.13
Total Expenditures this period:
$25.00
Checking Ending Balance:
$26,728.13
Savings Balance as of 9/30/2024:
$0.00
Cash On Hand as of 9/30/2024:
$26,728.13
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$25.00
9/30/2024
MONTHLY SERVICE FEE
(Mechanics Cooperative Bank, 60 Bedford Street, Fall River, MA 02720)
Bank-Reported
(Mothly Bank Fee)
$25.00