2021 Bank Report
8/1/2021 - 8/31/2021
796002
Summary
Receipts [1]
Expenditures [1]
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Filer:
Cordio, Andrew (17769)
Filing Bank:
Bank of America
Filed On:
Friday, September 3, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$1,965.00
Total Receipts this period:
$200.00
Subtotal:
$2,165.00
Total Expenditures this period:
$40.40
Checking Ending Balance:
$2,124.60
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$2,124.60
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$200.00
Unitemized Total:
$0.00
Total Receipts for the period:
$200.00
Filer-Reported Net Receipt Total:
$200.00
Bank-Reported Receipt Total:
$200.00
8/2/2021
Cordio, Daniel
585 Willard St Leominster, MA 01453
Individual
Entrepreneur
D Cordio Trucking and Son
Check
$200.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$40.40
8/16/2021
Bank-Reported
07/21 ACCT ANALYSIS FEE
$40.40