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  • Filer:
    Koch, Thomas P. (13899)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Thursday, July 18, 2024
  • Reporting Period:
    6/1/2024 - 6/30/2024
Amendment Reason:
PROCESSED INCORRECTLY
  • Beginning Balance:
    $5,794.66
  • Total Receipts this period:
    $54,513.00
  • Subtotal:
    $60,307.66
  • Total Expenditures this period:
    $6,964.59
  • Checking Ending Balance:
    $53,343.07
  • Savings Balance as of 6/30/2024:
    $0.00
  • Cash On Hand as of 6/30/2024:
    $53,343.07