OCPF - Display Report

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Filer:

O'Connell, Shaunna (14934)
Filing Bank:

Mechanics Cooperative Bank
Filed On:

Tuesday, May 3, 2022
Reporting Period:

4/1/2022 - 4/30/2022

This report has been amended, click to see the amendment.

Beginning Balance:

$26,060.27
Total Receipts this period:

$191.00
Subtotal:

$26,251.27
Total Expenditures this period:

$1,604.72
Checking Ending Balance:

$24,646.55
Savings Balance as of 4/30/2022:

$0.00
Cash On Hand as of 4/30/2022:

$24,646.55

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$200.00
Unitemized Total:					$0.00
Total Receipts for the period:					$200.00
Merchant Provider Fee Total:					($9.00)
Filer-Reported Net Receipt Total:					$191.00
Bank-Reported Receipt Total:					$191.00
4/6/2022	Nunes, Katherine 192 Forest St Taunton, MA 02780	Individual	retired Retired	Credit Card	$200.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$1,604.72
	4/18/2022	BOSTON GLOBE	Bank-Reported	POS	$27.72
	4/13/2022	DEVITOS PIZZERIA INC TAUNTON , MA	Bank-Reported	POS	$152.00
	4/30/2022	MONTHLY SERVICE FEE	Bank-Reported		$25.00
	4/14/2022	TUESDAY ASSOC	Bank-Reported	APRIL CONSULTING FEES	$1,100.00
	4/26/2022	TWLL FIELD & TEAM SPON	Bank-Reported	2 YEAR SPONSORSHIP	$300.00

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$9.00
	4/6/2022	Piryx	Merchant Fee	Processing Fee	$9.00