2023 Bank Report
2/1/2023 - 2/28/2023
871992
Summary
Receipts [2]
Expenditures [2]
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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
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$200.00
Unitemized Total:
$0.00
Total Receipts for the period:
$200.00
Filer-Reported Net Receipt Total:
$200.00
Bank-Reported Receipt Total:
$200.00
2/3/2023
Camara, William
1413 Gardners Neck Road Swansea, MA 02777
Individual
Check
$100.00
2/3/2023
D'Angelo-camara, Vivian
1413 Gardners Neck Road Swansea, MA 02777
Individual
Check
$100.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$925.00
2/16/2023
MA DEMOCRATIC PARTY
(Massachusetts Democratic Party, 11 Beacon St #410, Boston, MA 02108)
Bank-Reported
2023 VOTE BUILDER
(Voting List)
$900.00
2/28/2023
MONTHLY SERVICE FEE
(Mechanics Cooperative Bank, 60 Bedford Street, Fall River, MA 02720)
Bank-Reported
(Monthly Bank Fee)
$25.00