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  • Filer:
    Koch, Thomas P. (13899)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Monday, December 2, 2024
  • Reporting Period:
    11/1/2024 - 11/30/2024
  • Beginning Balance:
    $83,811.73
  • Total Receipts this period:
    $9,022.16
  • Subtotal:
    $92,833.89
  • Total Expenditures this period:
    $9,397.81
  • Checking Ending Balance:
    $83,436.08
  • Savings Balance as of 11/30/2024:
    $0.00
  • Cash On Hand as of 11/30/2024:
    $83,436.08