Export to PDF
Filer:
McCabe, Michael A. (17208)
Filing Bank:
Westfield Bank
Filed On:
Friday, November 4, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$16,164.28
Total Receipts this period:
$0.00
Subtotal:
$16,164.28
Total Expenditures this period:
$325.00
Checking Ending Balance:
$15,839.28
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$15,839.28
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/14/2022 Reminder Publishing
Bank-Reported (Graduation promotion )
$125.00
10/7/2022 W.O.W.
Bank-Reported Wow Donations (City events sponsor)
$200.00