2021 Bank Report
1/1/2021 - 1/31/2021
772033
Summary
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Filer:
McCabe Committee (17208)
Filing Bank:
Westfield Bank
Filed On:
Friday, February 5, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$10,204.49
Total Receipts this period:
$0.00
Subtotal:
$10,204.49
Total Expenditures this period:
$0.00
Checking Ending Balance:
$10,204.49
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$10,204.49