2024 Bank Report
3/1/2024 - 3/31/2024
923069
Summary
Receipts [2]
Expenditures [1]
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Filer:
Reichelt, William C. (16107)
Filing Bank:
Westfield Bank
Filed On:
Thursday, April 4, 2024
Reporting Period:
3/1/2024 - 3/31/2024
Beginning Balance:
$198,882.22
Total Receipts this period:
$100.00
Subtotal:
$198,982.22
Total Expenditures this period:
$100.00
Checking Ending Balance:
$198,882.22
Savings Balance as of 3/31/2024:
$0.00
Cash On Hand as of 3/31/2024:
$198,882.22
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$100.00
Unitemized Total:
$0.00
Total Receipts for the period:
$100.00
Filer-Reported Net Receipt Total:
$100.00
Bank-Reported Receipt Total:
$100.00
3/28/2024
Cress, Mark
99 Oxford Road Longmeadow, MA 01106
Individual
Check
$50.00
3/28/2024
Cress, Frances
99 Oxford Road Longmeadow, MA 01106
Individual
Check
$50.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$100.00
3/28/2024
CTE Anthony Gulluni
Bank-Reported
Irish Night
$100.00