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Filer:
O'Connell, Shaunna (14934)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Tuesday, September 6, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$19,271.98
Total Receipts this period:
$547.75
Subtotal:
$19,819.73
Total Expenditures this period:
$650.53
Checking Ending Balance:
$19,169.20
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$19,169.20
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
8/27/2022 Asack, Robert
96 Sachem Rock Ave E Bridgewater, MA 02333
Individual Owner
Bobbys Place

Check
$500.00
8/22/2022 Smith, Heather
3 Columbus Ave Taunton, MA 02780
Individual

Credit Card
$50.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/9/2022 BOSTON GLOBE
Bank-Reported POS (subscription)
$27.72
8/2/2022 EIG*CONSTANCONTACT.COM
TAPELO RD
Bank-Reported POS (website maint fee)
$47.81
8/30/2022 JEN GALLEGO
Bank-Reported TREASURER FEE
$250.00
8/30/2022 MONTHLY SERVICE FEE
Bank-Reported
$25.00
8/27/2022 USPS
37 TAUNTON GRN TAUNTON, MA
Bank-Reported POS (postage)
$300.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
8/22/2022 Piryx
Merchant Fee Processing Fee $2.25