2023 Bank Report 4/1/2023 - 4/30/2023
879903

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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