Export to PDF
Filer:
Reichelt, William C. (16107)
Filing Bank:
Westfield Bank
Filed On:
Friday, September 2, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$138,771.13
Total Receipts this period:
$0.00
Subtotal:
$138,771.13
Total Expenditures this period:
$100.00
Checking Ending Balance:
$138,671.13
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$138,671.13
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/8/2022 St Patrick Committee of West Springfield
Bank-Reported (Golf Tee Sponsorship)
$100.00