2022 Bank Report
5/1/2022 - 5/31/2022
832945
Summary
Expenditures [1]
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Filer:
Sullivan, Michael (17660)
Filing Bank:
Westfield Bank
Filed On:
Friday, June 3, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$176.03
Total Receipts this period:
$0.00
Subtotal:
$176.03
Total Expenditures this period:
$100.00
Checking Ending Balance:
$76.03
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$76.03
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$100.00
5/13/2022
Paypal Transfer
Bank-Reported
$100.00