2020 Bank Report
10/1/2020 - 10/31/2020
760632
Summary
Expenditures [1]
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Filer:
Reichelt Committee (16107)
Filing Bank:
Westfield Bank
Filed On:
Wednesday, November 4, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$89,388.15
Total Receipts this period:
$0.00
Subtotal:
$89,388.15
Total Expenditures this period:
$106.00
Checking Ending Balance:
$89,282.15
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$89,282.15
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$106.00
10/6/2020
U S Postal Service
Bank-Reported
P O Box Rental
$106.00