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  • Filer:
    Kokoros, Charles C. (14329)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Thursday, August 11, 2022
  • Reporting Period:
    7/1/2022 - 7/31/2022
  • Beginning Balance:
    $60,574.92
  • Total Receipts this period:
    $10,100.00
  • Subtotal:
    $70,674.92
  • Total Expenditures this period:
    $935.69
  • Checking Ending Balance:
    $69,739.23
  • Savings Balance as of 7/31/2022:
    $0.00
  • Cash On Hand as of 7/31/2022:
    $69,739.23