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Filer:
Cordio, Andrew (17769)
Filing Bank:
Bank of America
Filed On:
Tuesday, October 5, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$2,124.60
Total Receipts this period:
$645.00
Subtotal:
$2,769.60
Total Expenditures this period:
$37.67
Checking Ending Balance:
$2,731.93
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$2,731.93
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/15/2021
Bank-Reported 08/21 ACCT ANALYSIS FEE
$37.67