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  • Filer:
    Mahoney, Anne M. (15357)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Thursday, November 2, 2023
  • Reporting Period:
    10/1/2023 - 10/31/2023
  • Beginning Balance:
    $58,371.40
  • Total Receipts this period:
    $22,563.43
  • Subtotal:
    $80,934.83
  • Total Expenditures this period:
    $62,976.82
  • Checking Ending Balance:
    $17,958.01
  • Savings Balance as of 10/31/2023:
    $0.00
  • Cash On Hand as of 10/31/2023:
    $17,958.01