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Filer:
Reichelt, William C. (16107)
Filing Bank:
Westfield Bank
Filed On:
Friday, November 4, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$137,855.13
Total Receipts this period:
$0.00
Subtotal:
$137,855.13
Total Expenditures this period:
$560.00
Checking Ending Balance:
$137,295.13
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$137,295.13
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/6/2022 Town of West Springfield
Bank-Reported Mayor's Cup Foursome
$560.00