2023 Bank Report
8/1/2023 - 8/31/2023
894037
Summary
Receipts [2]
Expenditures [2]
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Filer:
Johnson, Christopher (18482)
Filing Bank:
Westfield Bank
Filed On:
Tuesday, September 5, 2023
Reporting Period:
8/1/2023 - 8/31/2023
Beginning Balance:
$5,465.00
Total Receipts this period:
$1,100.00
Subtotal:
$6,565.00
Total Expenditures this period:
$3,314.13
Checking Ending Balance:
$3,250.87
Savings Balance as of 8/31/2023:
$0.00
Cash On Hand as of 8/31/2023:
$3,250.87
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$1,100.00
Unitemized Total:
$0.00
Total Receipts for the period:
$1,100.00
Filer-Reported Net Receipt Total:
$1,100.00
Bank-Reported Receipt Total:
$1,100.00
8/21/2023
Montori, Peter
43 Mark Drive Agawam, MA 01001
Individual
Check
$100.00
8/21/2023
Nolan, Patrick
70 Pondview Circle Belchertown, MA 01007
Individual
Realtor
Self-employed
Check
$1,000.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$3,314.13
8/2/2023
Chase Card Services
Bank-Reported
Lawn Signs
$2,689.13
8/2/2023
Launch & Stand Out
Bank-Reported
Advertising
$625.00