2023 Bank Report
4/1/2023 - 4/30/2023
879903
Summary
Expenditures [3]
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Filer:
McCabe, Michael A. (17208)
Filing Bank:
Westfield Bank
Filed On:
Friday, May 5, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$15,049.31
Total Receipts this period:
$0.00
Subtotal:
$15,049.31
Total Expenditures this period:
$3,435.00
Checking Ending Balance:
$11,614.31
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$11,614.31
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$3,435.00
4/26/2023
Andrea York Photography
Bank-Reported
1490 - 490(Do Kind) = 1000
(Photo shoot)
$1,000.00
4/11/2023
Cyan Creative LLC
Bank-Reported
(T-shirts)
$2,235.00
4/28/2023
Westfield Womens Club
Bank-Reported
Promotional
(Advertising purchase)
$200.00