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  • Filer:
    Kokoros, Charles C. (14329)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Friday, June 2, 2023
  • Reporting Period:
    5/1/2023 - 5/31/2023
  • Beginning Balance:
    $100,775.40
  • Total Receipts this period:
    $34,580.00
  • Subtotal:
    $135,355.40
  • Total Expenditures this period:
    $8,055.33
  • Checking Ending Balance:
    $127,300.07
  • Savings Balance as of 5/31/2023:
    $0.00
  • Cash On Hand as of 5/31/2023:
    $127,300.07