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Filer:
Coogan, Paul E. (17119)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Tuesday, May 3, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
$25,860.73
Total Receipts this period:
$2,000.00
Subtotal:
$27,860.73
Total Expenditures this period:
$1,275.00
Checking Ending Balance:
$26,585.73
Savings Balance as of 4/30/2022:
$0.00
Cash On Hand as of 4/30/2022:
$26,585.73
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
4/21/2022 Britland, Kerry
565 Madison Street Fall River, MA 02720
Individual Regulator
NSTAR

Check
$250.00
4/21/2022 Carreiro, Sandra
1 Jessica Lane Assonet, MA 02702
Individual Retired
Retired

Check
$250.00
4/21/2022 MA & No.New England Laborers' District Council - CPF ID #80479
7 Laborers Way Hopkinton, MA 01748
Union/Association


Check
$500.00
4/21/2022 Rezendes, Kenneth
3 Sammy's Lane Assonet, MA 02702
Individual Business Owner
Rezendes Construction

Check
$1,000.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
4/14/2022 KENNETH REZENDES (3 Sammy's Lane, Assonet, MA 02702)
Bank-Reported REIMB FOR CONTRUBUTION (Refund of 2021 excess contribution)
$1,250.00
4/30/2022 MONTHLY SERVICE FEE (Mechanics Cooperative Bank, 60 Bedford Street, Fall River, MA 02720)
Bank-Reported (Monthly Bank Fee)
$25.00