2024 Bank Report
2/1/2024 - 2/29/2024
919906
Summary
Expenditures [1]
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Filer:
Reichelt, William C. (16107)
Filing Bank:
Westfield Bank
Filed On:
Tuesday, March 5, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$199,682.22
Total Receipts this period:
$0.00
Subtotal:
$199,682.22
Total Expenditures this period:
$800.00
Checking Ending Balance:
$198,882.22
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$198,882.22
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$800.00
2/1/2024
Dennis Murphy
Bank-Reported
Excess Contribution
$800.00