2024 Bank Report
1/1/2024 - 1/31/2024
916262
Summary
Expenditures [2]
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Filer:
Coogan, Paul E. (17119)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Friday, February 2, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
$32,103.13
Total Receipts this period:
$0.00
Subtotal:
$32,103.13
Total Expenditures this period:
$5,675.00
Checking Ending Balance:
$26,428.13
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$26,428.13
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$5,675.00
1/31/2024
MONTHLY SERVICE FEE
(Mechanics Cooperative Bank, 60 Bedford Street, Fall River, MA 02720)
Bank-Reported
(Monthly Bank Fee)
$25.00
1/9/2024
OUR LADY OF LIGHT
(664 Quarry Street, Fall River, MA 02723)
Bank-Reported
MAYORELECTION PARTY
(Post Inauguration Dinner)
$5,650.00