2024 Bank Report
3/1/2024 - 3/31/2024
922908
Summary
Receipts [1]
Expenditures [1]
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Filer:
Coogan, Paul E. (17119)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Wednesday, April 3, 2024
Reporting Period:
3/1/2024 - 3/31/2024
Beginning Balance:
$26,403.13
Total Receipts this period:
$0.00
Subtotal:
$26,403.13
Total Expenditures this period:
$25.00
Checking Ending Balance:
$26,378.13
Savings Balance as of 3/31/2024:
$0.00
Cash On Hand as of 3/31/2024:
$26,378.13
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$500.00
Unitemized Total:
$0.00
Total Receipts for the period:
$500.00
Filer-Reported Net Receipt Total:
$500.00
Bank-Reported Receipt Total:
$0.00
3/29/2024
MA & No.New England Laborers' District Council - CPF ID #80479
7 Laborers Way Hopkinton, MA 01748
Union/Association
Thomas Andrews
Check
$500.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$25.00
3/31/2024
MONTHLY SERVICE FEE
(Mechanics Cooperative Bank, 60 Bedford Street, Fall River, MA 02720)
Bank-Reported
(Monthly Bank Fee)
$25.00