Export to PDF
  • Filer:
    Koch, Thomas P. (13899)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Friday, June 2, 2023
  • Reporting Period:
    5/1/2023 - 5/31/2023
  • Beginning Balance:
    $341,579.00
  • Total Receipts this period:
    $24,350.00
  • Subtotal:
    $365,929.00
  • Total Expenditures this period:
    $21,049.35
  • Checking Ending Balance:
    $344,879.65
  • Savings Balance as of 5/31/2023:
    $0.00
  • Cash On Hand as of 5/31/2023:
    $344,879.65