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Filer:
O'Connell, Shaunna (14934)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Tuesday, November 2, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$37,785.18
Total Receipts this period:
$0.00
Subtotal:
$37,785.18
Total Expenditures this period:
$2,019.56
Checking Ending Balance:
$35,765.62
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$35,765.62
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/29/2021 CTE TANYA LOBO
Bank-Reported COMP DONATION
$100.00
10/31/2021 MONTHLY SERVICE FEE
Bank-Reported
$25.00
10/26/2021 SALE ADVANTAGE DIRECT
Bank-Reported ACH (Robo calls)
$193.06
10/22/2021 STUDIO 27 FLOWERS
TAUNTON , MA
Bank-Reported POS (Funeral flowers for WWII Morton Morin)
$222.50
10/1/2021 TAUNTON AREA CHAMBER O
MA
Bank-Reported POS (dues)
$30.00
10/14/2021 TUESDAY ASSOCIATES
Bank-Reported VOTER GRAVITY
$99.00
10/14/2021 TUSDAY ASSOCIATES
Bank-Reported CONSULTING FEES
$1,250.00
10/1/2021 WEST CONGREGATIONAL CHURCH
Bank-Reported DONATION FOR USE OF ROOM
$100.00