2025 Bank Report
2/1/2025 - 2/28/2025
964686
Summary
Expenditures [1]
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Filer:
Coogan, Paul E. (17119)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Monday, March 3, 2025
Reporting Period:
2/1/2025 - 2/28/2025
Beginning Balance:
$49,925.67
Total Receipts this period:
$0.00
Subtotal:
$49,925.67
Total Expenditures this period:
$25.00
Checking Ending Balance:
$49,900.67
Savings Balance as of 2/28/2025:
$0.00
Cash On Hand as of 2/28/2025:
$49,900.67
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$25.00
2/28/2025
MONTHLY SERVICE FEE
(Mechanics Cooperative Bank, 60 Bedford Street, Fall River, MA 02720)
Bank-Reported
(Monthly Bank Fee)
$25.00