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Filer:
O'Connell, Shaunna (14934)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Wednesday, August 3, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$21,609.69
Total Receipts this period:
$200.00
Subtotal:
$21,809.69
Total Expenditures this period:
$2,537.81
Checking Ending Balance:
$19,271.88
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$19,271.88
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:
7/13/2022 Souza, Carol
101 Tall Oak Drive Middleborough, MA 02346
Individual Homemaker
Homemaker

Check
$200.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/20/2022 ADVANTAGE
Bank-Reported MEMORIAL DAY ROBO CALL #7220518
$350.00
7/12/2022 BOSTONGLOBE
MA
Bank-Reported POS
$27.72
7/21/2022 CHICK-FIL-A
1100 FALL RIVER AVE SEEKONK, MA
Bank-Reported POS
$218.28
7/2/2022 EIG*CONSTANTCONTACT.CO
MA
Bank-Reported POS
$47.81
7/12/2022 JEN GALLEGO
Bank-Reported TREASURER FEE
$250.00
7/31/2022 MONTHLY SERVICE FEE
Bank-Reported
$25.00
7/28/2022 POLISH AMERICAN CITIZENS CLUB
Bank-Reported GOLF TOURNAMENT
$75.00
7/20/2022 TAUNTON KIWANIS CLUB
Bank-Reported WEEKLY MEETING
$84.00
7/19/2022 TUESDAY ASSOC
Bank-Reported CONSULTING FEES
$1,100.00
7/26/2022 USPS PO
37 TAUNTON GRN TAUNTON , MA
Bank-Reported POS
$360.00