2025 Bank Report 3/1/2025 - 3/31/2025
969213

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  • Filer:
    McCabe, Michael A. (17208)
  • Filing Bank:
    Westfield Bank
  • Filed On:
    Friday, April 4, 2025
  • Reporting Period:
    3/1/2025 - 3/31/2025
  • Beginning Balance:
    $9,928.17
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $9,928.17
  • Total Expenditures this period:
    $388.73
  • Checking Ending Balance:
    $9,539.44
  • Savings Balance as of 3/31/2025:
    $0.00
  • Cash On Hand as of 3/31/2025:
    $9,539.44