2022 Bank Report
10/1/2022 - 10/31/2022
857852
Summary
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Filer:
Sullivan, Michael (17660)
Filing Bank:
Westfield Bank
Filed On:
Friday, November 4, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$176.03
Total Receipts this period:
$0.00
Subtotal:
$176.03
Total Expenditures this period:
$0.00
Checking Ending Balance:
$176.03
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$176.03