2022 Bank Report
11/1/2022 - 11/30/2022
861224
Summary
Expenditures [1]
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Filer:
Reichelt, William C. (16107)
Filing Bank:
Westfield Bank
Filed On:
Monday, December 5, 2022
Reporting Period:
11/1/2022 - 11/30/2022
Beginning Balance:
$137,295.13
Total Receipts this period:
$0.00
Subtotal:
$137,295.13
Total Expenditures this period:
$150.00
Checking Ending Balance:
$137,145.13
Savings Balance as of 11/30/2022:
$0.00
Cash On Hand as of 11/30/2022:
$137,145.13
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$150.00
11/14/2022
Red Thread Network for the Arts
Bank-Reported
Full Page Ad
$150.00