Export to PDF
Filer:
McCabe, Michael A. (17208)
Filing Bank:
Westfield Bank
Filed On:
Friday, August 5, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$18,079.28
Total Receipts this period:
$0.00
Subtotal:
$18,079.28
Total Expenditures this period:
$250.00
Checking Ending Balance:
$17,829.28
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$17,829.28
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/5/2022 Westfield Purple Heart Trail
Bank-Reported Donation Memorial
$250.00