2021 Bank Report 8/1/2021 - 8/31/2021
796133

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  • Filer:
    Reichelt, William C. (16107)
  • Filing Bank:
    Westfield Bank
  • Filed On:
    Friday, September 3, 2021
  • Reporting Period:
    8/1/2021 - 8/31/2021
  • Beginning Balance:
    $110,790.31
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $110,790.31
  • Total Expenditures this period:
    $1,195.07
  • Checking Ending Balance:
    $109,595.24
  • Savings Balance as of 8/31/2021:
    $0.00
  • Cash On Hand as of 8/31/2021:
    $109,595.24