2024 Bank Report 11/1/2024 - 11/30/2024
954448

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  • Filer:
    McCabe, Michael A. (17208)
  • Filing Bank:
    Westfield Bank
  • Filed On:
    Thursday, December 5, 2024
  • Reporting Period:
    11/1/2024 - 11/30/2024
  • Beginning Balance:
    $13,002.95
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $13,002.95
  • Total Expenditures this period:
    $1,136.19
  • Checking Ending Balance:
    $11,866.76
  • Savings Balance as of 11/30/2024:
    $0.00
  • Cash On Hand as of 11/30/2024:
    $11,866.76