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  • Filer:
    Koch, Thomas P. (13899)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Tuesday, March 4, 2025
  • Reporting Period:
    2/1/2025 - 2/28/2025
  • Beginning Balance:
    $57,937.01
  • Total Receipts this period:
    $83,696.23
  • Subtotal:
    $141,633.24
  • Total Expenditures this period:
    $26,465.59
  • Checking Ending Balance:
    $115,167.65
  • Savings Balance as of 2/28/2025:
    $0.00
  • Cash On Hand as of 2/28/2025:
    $115,167.65