Export to PDF
  • Filer:
    Kokoros, Charles C. (14329)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Thursday, November 3, 2022
  • Reporting Period:
    10/1/2022 - 10/31/2022
  • Beginning Balance:
    $69,411.49
  • Total Receipts this period:
    $25,910.00
  • Subtotal:
    $95,321.49
  • Total Expenditures this period:
    $2,403.92
  • Checking Ending Balance:
    $92,917.57
  • Savings Balance as of 10/31/2022:
    $0.00
  • Cash On Hand as of 10/31/2022:
    $92,917.57