2022 Bank Report
7/1/2022 - 7/31/2022
841583
Summary
Expenditures [1]
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Filer:
Coogan, Paul E. (17119)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Tuesday, August 2, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$26,535.73
Total Receipts this period:
$0.00
Subtotal:
$26,535.73
Total Expenditures this period:
$25.00
Checking Ending Balance:
$26,510.73
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$26,510.73
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$25.00
7/31/2022
MONTHLY SERVICE FEE
(Mechanics Cooperative Bank, 60 Bedford Street, Fall River, MA 02720)
Bank-Reported
(Monthly Bank Fee)
$25.00