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Filer:
O'Connell, Shaunna (14934)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Thursday, May 5, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Amendment Reason:
Description of ACH credit
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:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
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:
4/18/2022 BOSTON GLOBE
Bank-Reported POS (subscription)
$27.72
4/13/2022 DEVITOS PIZZERIA INC
TAUNTON , MA
Bank-Reported POS (Staff luncheon)
$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:
4/6/2022 Piryx
Merchant Fee Processing Fee $9.00
Previous Value Change Type Current Value
EXPENDITURES
4/18/2022 BOSTON GLOBE $27.72ChangedClarified Purpose Change: BLANK → subscription
4/13/2022 DEVITOS PIZZERIA INC $152.00ChangedClarified Purpose Change: BLANK → Staff luncheon