2023 Bank Report
2/1/2023 - 2/28/2023
872769
Summary
Expenditures [1]
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Filer:
Reichelt, William C. (16107)
Filing Bank:
Westfield Bank
Filed On:
Thursday, March 2, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$166,454.14
Total Receipts this period:
$0.00
Subtotal:
$166,454.14
Total Expenditures this period:
$250.00
Checking Ending Balance:
$166,204.14
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$166,204.14
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$250.00
2/14/2023
Dennis Powers
Bank-Reported
Excess Refund 2022
$250.00