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Filer:
O'Connell, Shaunna (14934)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Wednesday, September 1, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$40,158.80
Total Receipts this period:
$2,250.00
Subtotal:
$42,408.80
Total Expenditures this period:
$2,903.50
Checking Ending Balance:
$39,505.30
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$39,505.30
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
8/4/2021 Barbour, Amal
9 Greystone Ave Taunton, MA 02780
Individual social worker
State of Ma

Check
$250.00
8/4/2021 Thibeault, Annmarie
136 Saint Botolph St Boston, MA 02115
Individual owner
Wood Waste of Boston

Check
$1,000.00
8/4/2021 Thibeault, William
85 Boston St Everett, MA 02149
Individual Owner
Wood Wate of Boston

Check
$1,000.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/20/2021 DEVITOS PIZZERIA INC
TAUNTON, MA
Bank-Reported POS (lunch for office)
$56.25
8/31/2021 MONTHLY SERVICE FEE
Bank-Reported
$25.00
8/25/2021 PRINT MASTER
Bank-Reported DIGITAL PRINTING
$310.25
8/25/2021 PRINT MASTER
Bank-Reported DIGITAL PRINTING
$187.00
8/9/2021 SALE ADVANTAGE DIRECT
Bank-Reported POS (Robo calls)
$150.00
8/17/2021 SQ*TAUNTON AREA CHAMB
LAKEVILLE, MA
Bank-Reported POS (Dues)
$20.00
8/19/2021 TAUNTON KIWANIS CLUB
Bank-Reported DUES
$108.00
8/13/2021 TUESDAY ASSOCIATES
Bank-Reported CONSULTING FEE JULY&AUGUST
$1,750.00
8/13/2021 TUESDAY ASSOCIATES
Bank-Reported VOTER GRAVITY FEES JULY-AUG
$297.00