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  • Filer:
    Koch, Thomas P. (13899)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Thursday, August 3, 2023
  • Reporting Period:
    7/1/2023 - 7/31/2023
  • Beginning Balance:
    $266,629.34
  • Total Receipts this period:
    $99,940.00
  • Subtotal:
    $366,569.34
  • Total Expenditures this period:
    $109,424.55
  • Checking Ending Balance:
    $257,144.79
  • Savings Balance as of 7/31/2023:
    $0.00
  • Cash On Hand as of 7/31/2023:
    $257,144.79