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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
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:
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 $25.00ChangedClarified 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 $5.30ChangedClarified 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 $6.37ChangedClarified Vendor Change: BLANK → PO Box 40190, San Francisco, CA
Clarified Purpose Change: BLANK → Campaign Website Fee
City Change: BLANK → NY