2024 Bank Report
4/1/2024 - 4/30/2024
925103
Summary
Expenditures [1]
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Filer:
Wedegartner, Roxann D. (15005)
Filing Bank:
Greenfield Savings Bank
Filed On:
Wednesday, May 1, 2024
Reporting Period:
4/1/2024 - 4/30/2024
Beginning Balance:
$340.96
Total Receipts this period:
$0.00
Subtotal:
$340.96
Total Expenditures this period:
$20.00
Checking Ending Balance:
$320.96
Savings Balance as of 4/30/2024:
$0.00
Cash On Hand as of 4/30/2024:
$320.96
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$20.00
4/20/2024
ATM Withdrawal
(Greenfield Savings Bank, 400 Main Street, Greenfield, MA 01301)
Bank-Reported
(Campaign worker thank you)
$20.00