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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:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
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:
8/16/2021
Bank-Reported 07/21 ACCT ANALYSIS FEE
$40.40