2022 Bank Report
4/1/2022 - 4/30/2022
829830
Summary
Receipts [1]
Expenditures [5]
Merchant Provider Fees [1]
Amended Items [2]
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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?:
Yes,
Click to see the previous report.
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:
$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
(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:
$9.00
4/6/2022
Piryx
Merchant Fee
Processing Fee
$9.00
Previous Value
Change Type
Current Value
EXPENDITURES
4/18/2022 BOSTON GLOBE $27.72
Changed
Clarified Purpose Change: BLANK → subscription
4/13/2022 DEVITOS PIZZERIA INC $152.00
Changed
Clarified Purpose Change: BLANK → Staff luncheon