2025 Bank Report 2/1/2025 - 2/28/2025
965962

Export to PDF
  • Filer:
    Reichelt, William C. (16107)
  • Filing Bank:
    Westfield Bank
  • Filed On:
    Wednesday, March 5, 2025
  • Reporting Period:
    2/1/2025 - 2/28/2025
  • Beginning Balance:
    $228,970.21
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $228,970.21
  • Total Expenditures this period:
    $100.00
  • Checking Ending Balance:
    $228,870.21
  • Savings Balance as of 2/28/2025:
    $0.00
  • Cash On Hand as of 2/28/2025:
    $228,870.21