2024 Bank Report
9/1/2024 - 9/30/2024
946219
Summary
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Filer:
Calabrese, Cecilia (17992)
Filing Bank:
Westfield Bank
Filed On:
Friday, October 4, 2024
Reporting Period:
9/1/2024 - 9/30/2024
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 9/30/2024:
$0.00
Cash On Hand as of 9/30/2024:
$127.16