2024 Bank Report
11/1/2024 - 11/30/2024
954516
Summary
Receipts [1]
Expenditures [2]
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Filer:
O'Connell, Shaunna (14934)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Thursday, December 5, 2024
Reporting Period:
11/1/2024 - 11/30/2024
Beginning Balance:
$2,663.85
Total Receipts this period:
$500.00
Subtotal:
$3,163.85
Total Expenditures this period:
$52.72
Checking Ending Balance:
$3,111.13
Savings Balance as of 11/30/2024:
$0.00
Cash On Hand as of 11/30/2024:
$3,111.13
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$500.00
Unitemized Total:
$0.00
Total Receipts for the period:
$500.00
Filer-Reported Net Receipt Total:
$500.00
Bank-Reported Receipt Total:
$500.00
11/19/2024
Asack, Denise
96 Sachem Rock Ave E Bridgewater, MA 02333
Individual
co-owner
Bobbys Place
Check
$500.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$52.72
11/1/2024
BOSTON GLOBE MEDIA
1 EXCHANGE PL, STE 201 NEWPORT , MA
Bank-Reported
POS
(subscription)
$27.72
11/30/2024
MONTHLY SERVICE FEE
Bank-Reported
$25.00