OCPF - Display Report

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Filer:

Coogan, Paul E. (17119)
Filing Bank:

Mechanics Cooperative Bank
Filed On:

Thursday, December 5, 2024
Reporting Period:

11/1/2024 - 11/30/2024

Beginning Balance:

$26,703.13
Total Receipts this period:

$10,950.00
Subtotal:

$37,653.13
Total Expenditures this period:

$25.00
Checking Ending Balance:

$37,628.13
Savings Balance as of 11/30/2024:

$0.00
Cash On Hand as of 11/30/2024:

$37,628.13

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$10,950.00
Unitemized Total:					$0.00
Total Receipts for the period:					$10,950.00
Filer-Reported Net Receipt Total:					$10,950.00
Bank-Reported Receipt Total:					$10,950.00
11/28/2024	Aguiar, Daniel 7 Motta Drive North Dartmouth, MA 02747	Individual	City Engineer City of Fall River	Check	$300.00
11/28/2024	Bricklayers and Allied Craftsmen, Local No. 3 550 Medford Street Boston, MA 02129	Union/Association		Charles Raso Check	$500.00
11/28/2024	Brilhante, Myles 477 Wilson Road Fall River, MA 02720	Individual	Manager Diman Regional Vocational High School	Check	$300.00
11/28/2024	Brilhante, Gregory 477 Wilson Road Fall River, MA 02720	Individual	Attorney Self-employed	Check	$300.00
11/28/2024	Burke, Jr, Matthew 120 Purchase Street Fall River, MA 02720	Individual	Attorney Burke, Espinola, and Van Colen	Check	$300.00
11/28/2024	Devlin, Dianne 51 Cambria Court Pawtucket, RI 02860	Individual	Owner Sunrise Erectors, Inc.	Check	$1,000.00
11/28/2024	Dion, Michael 205 Chace Street Somerset, MA 02726	Individual	Director of Community Development City of Fall River	Check	$300.00
11/28/2024	Erickson, John 283 Prospect Street Fall River, MA 02720	Individual	Vice President Sunrise Erectors, Inc.	Check	$1,000.00
11/28/2024	Fredette, Kenneth 124 South Main Street Fall River, MA 02720	Individual	Attorney City of Fall River	Check	$150.00
11/28/2024	Gagne, Richard 145 East Main Street Fall River, MA 02724	Individual	Business Owner Paul's Kitchens	Check	$600.00
11/28/2024	Garcia, Carl 1591 Bay Street Fall River, MA 02724	Individual	Business Owner Carl's Collision	Check	$1,000.00
11/28/2024	Humm, Robert 21 Woodland Road Barrington, RI 02806	Individual	Attorney Keegan Werlin Llp	Check	$150.00
11/28/2024	Malloy, William 28 Hall Road Portsmouth, RI 02871	Individual	Retired Retired	Check	$150.00
11/28/2024	Manning, Kevin 558 Florence Street Fall River, MA 02720	Individual	Business Owner Manning's Auto Parts	Check	$300.00
11/28/2024	Medeiros, Joan 334 Palmer Street Fall River, MA 02724	Individual	Vice President Bristol County Savings Bank	Check	$150.00
11/28/2024	Mello, Timothy J. 1224 Old Fall River Rd. North Dartmouth, MA 02747	Individual	Co-Owner Tempest Fisheries	Check	$1,000.00
11/28/2024	Mello, Jennifer 1224 Old Fall River Rd. North Dartmouth, MA 02747	Individual	Business Manager Cultural Center	Check	$500.00
11/28/2024	Menard, Joan 4700 North Main Street, Apt 6e Fall River, MA 02720	Individual	Retired Retired	Check	$150.00
11/28/2024	Mitchell, John 312 Florence Street Fall River, MA 02720	Individual	Attorney Self-employed	Check	$300.00
11/28/2024	Pombo, Jennifer 73 Fawn Road Somerset, MA 02726	Individual	Nurse Clifton Rehab Center	Check	$600.00
11/28/2024	Potvin, Gerald 32 Berlin Street Fall River, MA 02720	Individual	Repair Foreman Ma Department of Transportation	Check	$150.00
11/28/2024	Saraiva, Robert 627 Whipple Street Fall River, MA 02724	Individual	Business Owner Peckham Street Garage	Check	$150.00
11/28/2024	Schachne, Jay 30 N. Harbor Drive Portsmouth, RI 02871	Individual	Retired Retired	Check	$1,000.00
11/28/2024	Thomas, Matthew 4 Park Place, Suite 101 New Bedford, MA 02740	Individual	Lawyer Law Office of Matthew J. Thomas	Check	$300.00
11/28/2024	Travers, Joseph 356 Archer Street Fall River, MA 02720	Individual		Check	$150.00
11/28/2024	Travers, Karen 356 Archer Street Fall River, MA 02720	Individual		Check	$150.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$25.00
	11/30/2024	MONTHLY SERVICE FEE (Mechanics Cooperative Bank, 60 Bedford Street, Fall River, MA 02720)	Bank-Reported	(Monthly Bank Fee)	$25.00

2024 Bank Report 11/1/2024 - 11/30/2024 954430

2024 Bank Report 11/1/2024 - 11/30/2024

954430