2022 Bank Report 4/1/2022 - 4/30/2022
829830

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Filer:
O'Connell, Shaunna (14934)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Thursday, May 5, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Amendment?:
Yes, Click to see the previous report.
Amendment Reason:
Description of ACH credit
Beginning Balance:
$26,060.27
Total Receipts this period:
$191.00
Subtotal:
$26,251.27
Total Expenditures this period:
$1,604.72
Checking Ending Balance:
$24,646.55
Savings Balance as of 4/30/2022:
$0.00
Cash On Hand as of 4/30/2022:
$24,646.55
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total: $200.00
Unitemized Total: $0.00
Total Receipts for the period: $200.00
Merchant Provider Fee Total: ($9.00)
Filer-Reported Net Receipt Total: $191.00
Bank-Reported Receipt Total: $191.00
4/6/2022 Nunes, Katherine
192 Forest St Taunton, MA 02780		 Individual retired
Retired
Credit Card		 $200.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $1,604.72
4/18/2022 BOSTON GLOBE
Bank-Reported POS
 $27.72
4/13/2022 DEVITOS PIZZERIA INC
TAUNTON , MA		 Bank-Reported POS
 $152.00
4/30/2022 MONTHLY SERVICE FEE
Bank-Reported
$25.00
4/14/2022 TUESDAY ASSOC
Bank-Reported APRIL CONSULTING FEES
 $1,100.00
4/26/2022 TWLL FIELD & TEAM SPON
Bank-Reported 2 YEAR SPONSORSHIP
 $300.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total: $9.00
4/6/2022 Piryx
 Merchant Fee Processing Fee $9.00
Previous Value Change Type Current Value