2023 Bank Report
4/1/2023 - 4/30/2023
879914
Summary
Expenditures [1]
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Filer:
Reichelt, William C. (16107)
Filing Bank:
Westfield Bank
Filed On:
Friday, May 5, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$168,088.14
Total Receipts this period:
$0.00
Subtotal:
$168,088.14
Total Expenditures this period:
$125.00
Checking Ending Balance:
$167,963.14
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$167,963.14
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$125.00
4/7/2023
Western MA Fire Chiefs' Association
Bank-Reported
Tee Sponsor
$125.00