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Filer:
Cordio, Andrew (17769)
Filing Bank:
Bank of America
Filed On:
Thursday, November 4, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$2,731.93
Total Receipts this period:
$315.30
Subtotal:
$3,047.23
Total Expenditures this period:
$699.61
Checking Ending Balance:
$2,347.62
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$2,347.62
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:
10/18/2021 Barnes, Keith
5 BRIDEAU, Brideau rd Ashburnham, MA 01430
Individual ELECTRICAL CONTRACTOR
K.M.B. CORP

Other
$100.00
10/24/2021 Hebert, Ryan
610 UNION ST MANCHESTER, NH 03104
Individual Computer Systems Analyst
Epsilon

Other
$100.00
10/24/2021 Sullivan, Ryan
536 Old Post Rd. North Attleboro, MA 02760
Individual Vanguard Medical
Product Specialist

Other
$5.00
10/18/2021 Wehtje, Jacquelyn
170 Belmont Street Fitchburg, MA 01420
Individual Office Admin
F W Webb

Credit Card
$25.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/15/2021
Bank-Reported 09/21 ACCT ANALYSIS FEE
$37.67
10/7/2021 CHECK ORDER00493
Bank-Reported DES:FEE ID:1VYP3229
$64.40
10/25/2021 PERFECTION PRESS INC
* *, * *
Bank-Reported YARD SIGNS
$597.54