2024 Bank Report
8/1/2024 - 8/31/2024
942446
Summary
Expenditures [1]
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Filer:
Reichelt, William C. (16107)
Filing Bank:
Westfield Bank
Filed On:
Thursday, September 5, 2024
Reporting Period:
8/1/2024 - 8/31/2024
Beginning Balance:
$195,847.22
Total Receipts this period:
$0.00
Subtotal:
$195,847.22
Total Expenditures this period:
$100.00
Checking Ending Balance:
$195,747.22
Savings Balance as of 8/31/2024:
$0.00
Cash On Hand as of 8/31/2024:
$195,747.22
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$100.00
8/8/2024
Dante Club
Bank-Reported
Tee Sponsor
$100.00