2023 Bank Report
8/1/2023 - 8/31/2023
894300
Summary
Expenditures [2]
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Filer:
Reichelt, William C. (16107)
Filing Bank:
Westfield Bank
Filed On:
Tuesday, September 5, 2023
Reporting Period:
8/1/2023 - 8/31/2023
Beginning Balance:
$169,713.14
Total Receipts this period:
$0.00
Subtotal:
$169,713.14
Total Expenditures this period:
$200.00
Checking Ending Balance:
$169,513.14
Savings Balance as of 8/31/2023:
$0.00
Cash On Hand as of 8/31/2023:
$169,513.14
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$200.00
8/30/2023
Dante Club Inc
Bank-Reported
Golf Tee Sponsor 2023
$100.00
8/2/2023
St. Patrick's Committee of West Springfield
Bank-Reported
Golf Tee Sponsor 2023
$100.00