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  • Filer:
    Koch, Thomas P. (13899)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Wednesday, November 3, 2021
  • Reporting Period:
    10/1/2021 - 10/31/2021
  • Beginning Balance:
    $246,629.29
  • Total Receipts this period:
    $311,080.00
  • Subtotal:
    $557,709.29
  • Total Expenditures this period:
    $256,612.27
  • Checking Ending Balance:
    $301,097.02
  • Savings Balance as of 10/31/2021:
    $0.00
  • Cash On Hand as of 10/31/2021:
    $301,097.02