2024 Bank Report
6/1/2024 - 6/30/2024
932190
Summary
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Filer:
Calabrese, Cecilia (17992)
Filing Bank:
Westfield Bank
Filed On:
Monday, July 1, 2024
Reporting Period:
6/1/2024 - 6/30/2024
Beginning Balance:
$127.16
Total Receipts this period:
$0.00
Subtotal:
$127.16
Total Expenditures this period:
$0.00
Checking Ending Balance:
$127.16
Savings Balance as of 6/30/2024:
$0.00
Cash On Hand as of 6/30/2024:
$127.16