OCPF - Display Report

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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

Amendment?:

Yes, Click to see the previous report.

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 (Mechanics Cooperative Bank, 60 Bedford Street, Fall River, MA 02720)	Bank-Reported	(Monthly Bank Fee)	$25.00
	1/13/2021	WIX.COM (PO Box 40190, San Francisco, CA) SAN FRANCISCO, CA	Bank-Reported	POS (Campaign Website Fee)	$5.30
	1/12/2021	WIX.COM*MAILBOXES-G-SU (PO Box 40190, San Francisco, CA) NY	Bank-Reported	POS (Campaign Website Fee)	$6.37

Previous Value	Change Type	Current Value
EXPENDITURES
1/31/2021 MONTHLY SERVICE FEE $25.00	Changed	Clarified Vendor Change: BLANK → Mechanics Cooperative Bank, 60 Bedford Street, Fall River, MA 02720 Clarified Purpose Change: BLANK → Monthly Bank Fee
1/13/2021 WIX.COM $5.30	Changed	Clarified Vendor Change: BLANK → PO Box 40190, San Francisco, CA Clarified Purpose Change: BLANK → Campaign Website Fee City Change: BLANK → SAN FRANCISCO State Change: BLANK → CA
1/12/2021 WIX.COM*MAILBOXES-G-SU $6.37	Changed	Clarified Vendor Change: BLANK → PO Box 40190, San Francisco, CA Clarified Purpose Change: BLANK → Campaign Website Fee City Change: BLANK → NY