2023 Bank Report
10/1/2023 - 10/31/2023
902790
Summary
Receipts [1]
Expenditures [2]
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Filer:
Montefusco, Andy (18623)
Filing Bank:
Westfield Bank
Filed On:
Thursday, November 2, 2023
Reporting Period:
10/1/2023 - 10/31/2023
Beginning Balance:
$150.00
Total Receipts this period:
$200.00
Subtotal:
$350.00
Total Expenditures this period:
$349.88
Checking Ending Balance:
$0.12
Savings Balance as of 10/31/2023:
$0.00
Cash On Hand as of 10/31/2023:
$0.12
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$200.00
Unitemized Total:
$0.00
Total Receipts for the period:
$200.00
Filer-Reported Net Receipt Total:
$200.00
Bank-Reported Receipt Total:
$200.00
10/5/2023
Montefusco, Andy
35 Northwood Street Feeding Hills, MA 01030
Individual
One-time cash deposit will not exceed limit
Sukisaki Snacks
Cash
$200.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$349.88
10/6/2023
Andy Montefusco DBA
Bank-Reported
(Reimbursement of funds from business account)
$329.38
10/30/2023
Northeast Animal
Bank-Reported
(Charitable contribution)
$20.50