2023 Bank Report 4/1/2023 - 4/30/2023
879077

Export to PDF
Filer:
Coogan, Paul E. (17119)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Tuesday, May 2, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$70,262.73
Total Receipts this period:
$0.00
Subtotal:
$70,262.73
Total Expenditures this period:
$165.00
Checking Ending Balance:
$70,097.73
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$70,097.73
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $165.00
4/30/2023 MONTHLY SERVICE FEE (Mechanics Cooperative Bank, 60 Bedford Street, Fall River, MA 02720)
 Bank-Reported (Monthly Bank Fee)
 $25.00
4/14/2023 SCOTTIES (Scotties Pub, 202 Pleasant Street, Fall River, MA 02721)
 Bank-Reported COMMITTEE MEETING (Campaign committee meeting (appetizers, beverages))
 $140.00