2021 Bank Report
1/1/2021 - 1/31/2021
771159
Summary
Expenditures [3]
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Filer:
Coogan, Paul E. (17119)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Tuesday, February 2, 2021
Reporting Period:
1/1/2021 - 1/31/2021
This report has been amended, click to see the amendment.
Beginning Balance:
$26,859.86
Total Receipts this period:
$0.00
Subtotal:
$26,859.86
Total Expenditures this period:
$36.67
Checking Ending Balance:
$26,823.19
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$26,823.19
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$36.67
1/31/2021
MONTHLY SERVICE FEE
Bank-Reported
$25.00
1/13/2021
WIX.COM
Bank-Reported
POS
$5.30
1/12/2021
WIX.COM*MAILBOXES-G-SU
Bank-Reported
POS
$6.37