2022 Bank Report 5/1/2022 - 5/31/2022
832588

Export to PDF
Filer:
Coogan, Paul E. (17119)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Thursday, June 2, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$26,585.73
Total Receipts this period:
$0.00
Subtotal:
$26,585.73
Total Expenditures this period:
$25.00
Checking Ending Balance:
$26,560.73
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$26,560.73
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $25.00
5/31/2022 MONTHLY SERVICE FEE (Mechanics Cooperative Bank, 60 Bedford Street, Fall River, MA 02720)
 Bank-Reported (Monthly Bank Fee)
 $25.00