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  • Filer:
    McCabe, Michael A. (17208)
  • Filing Bank:
    Westfield Bank
  • Filed On:
    Friday, October 4, 2024
  • Reporting Period:
    9/1/2024 - 9/30/2024
  • Beginning Balance:
    $13,357.91
  • Total Receipts this period:
    $500.00
  • Subtotal:
    $13,857.91
  • Total Expenditures this period:
    $116.00
  • Checking Ending Balance:
    $13,741.91
  • Savings Balance as of 9/30/2024:
    $0.00
  • Cash On Hand as of 9/30/2024:
    $13,741.91