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  • Filer:
    Reichelt, William C. (16107)
  • Filing Bank:
    Westfield Bank
  • Filed On:
    Thursday, November 2, 2023
  • Reporting Period:
    10/1/2023 - 10/31/2023
  • Beginning Balance:
    $200,334.32
  • Total Receipts this period:
    $1,778.80
  • Subtotal:
    $202,113.12
  • Total Expenditures this period:
    $3,895.94
  • Checking Ending Balance:
    $198,217.18
  • Savings Balance as of 10/31/2023:
    $0.00
  • Cash On Hand as of 10/31/2023:
    $198,217.18