2022 Bank Report
11/1/2022 - 11/30/2022
861199
Summary
Expenditures [1]
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Filer:
McCabe, Michael A. (17208)
Filing Bank:
Westfield Bank
Filed On:
Monday, December 5, 2022
Reporting Period:
11/1/2022 - 11/30/2022
Beginning Balance:
$15,839.28
Total Receipts this period:
$0.00
Subtotal:
$15,839.28
Total Expenditures this period:
$100.00
Checking Ending Balance:
$15,739.28
Savings Balance as of 11/30/2022:
$0.00
Cash On Hand as of 11/30/2022:
$15,739.28
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$100.00
11/22/2022
Amelia Park Childrens Museum
Bank-Reported
fundraiser
$100.00