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  • Filer:
    Coogan, Paul E. (17119)
  • Filing Bank:
    Mechanics Cooperative Bank
  • Filed On:
    Wednesday, March 1, 2023
  • Reporting Period:
    2/1/2023 - 2/28/2023
  • Beginning Balance:
    $70,882.73
  • Total Receipts this period:
    $200.00
  • Subtotal:
    $71,082.73
  • Total Expenditures this period:
    $925.00
  • Checking Ending Balance:
    $70,157.73
  • Savings Balance as of 2/28/2023:
    $0.00
  • Cash On Hand as of 2/28/2023:
    $70,157.73