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  • Filer:
    Koch, Thomas P. (13899)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Saturday, March 2, 2024
  • Reporting Period:
    2/1/2024 - 2/29/2024
  • Beginning Balance:
    $19,662.57
  • Total Receipts this period:
    $63,108.81
  • Subtotal:
    $82,771.38
  • Total Expenditures this period:
    $16,852.43
  • Checking Ending Balance:
    $65,918.95
  • Savings Balance as of 2/29/2024:
    $0.00
  • Cash On Hand as of 2/29/2024:
    $65,918.95