2023 Bank Report 2/1/2023 - 2/28/2023
871992

Export to PDF
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