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Filer:
Coogan, Paul E. (17119)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Wednesday, November 2, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$26,560.73
Total Receipts this period:
$0.00
Subtotal:
$26,560.73
Total Expenditures this period:
$125.00
Checking Ending Balance:
$26,435.73
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$26,435.73
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/24/2022 COMM. TO ELECT ANDREA CAMPBELL (124 Washington Street, Suite 101 Foxborough, MA 02035)
Bank-Reported DONATION (Donation to Campaign for Attorney General)
$100.00
10/31/2022 MONTHLY SERVICE FEE (Mechanics Cooperative Bank, 60 Bedford Street, Fall River, MA 02720)
Bank-Reported (Monthly Bank Fee)
$25.00