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Filer:
O'Connell, Shaunna (14934)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Tuesday, October 5, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$39,505.30
Total Receipts this period:
$1,250.00
Subtotal:
$40,755.30
Total Expenditures this period:
$2,900.12
Checking Ending Balance:
$37,855.18
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$37,855.18
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:
9/20/2021 Asack, Robert
96 Sachem Rock Ave E Bridgewater, MA 02333
Individual Owner
Bobbys Place

Check
$500.00
9/20/2021 Ferreira Jr, John
95 Cameron Way Rehoboth, MA 02769
Individual Sales
Mastria Auto

Check
$250.00
9/20/2021 Moniz Jr, George
Po Box 2877 Taunton, MA 02780
Individual owner
Raynham Laundry Center

Check
$500.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/8/2021 DEVITOS PIZZERIA INC
TAUNTON , MA
Bank-Reported POS
$151.16
9/15/2021 EB WOMAN OF ACHIEVEME
CA
Bank-Reported POS
$160.76
9/8/2021 JEN GALLEGO
Bank-Reported TREASURER FEE
$250.00
9/30/2021 MONTHLY SERVICE FEE
Bank-Reported
$25.00
9/17/2021 SALE ADVANTAGE DIRECT ID9215986202
Bank-Reported POS
$300.00
9/20/2021 TUESDAY ASSOCIATES
Bank-Reported GENERAL CONSULTING FEE
$1,000.00
9/20/2021 TUESDAY ASSOCIATES
Bank-Reported REIMB FOR VOTER GRAVITY
$99.00
9/29/2021 TUESDAY ASSOCIATES
Bank-Reported REIMBURSEMENT FOR POSTAGE
$624.20
9/29/2011 USPS PO
TAUNTON , MA
Bank-Reported POS
$290.00