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  • Filer:
    Koch, Thomas P. (13899)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Tuesday, October 3, 2023
  • Reporting Period:
    9/1/2023 - 9/30/2023
  • Beginning Balance:
    $220,412.79
  • Total Receipts this period:
    $143,784.41
  • Subtotal:
    $364,197.20
  • Total Expenditures this period:
    $131,031.23
  • Checking Ending Balance:
    $233,165.97
  • Savings Balance as of 9/30/2023:
    $0.00
  • Cash On Hand as of 9/30/2023:
    $233,165.97