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Filer:
Cordio, Andrew (17769)
Filing Bank:
Bank of America
Filed On:
Thursday, August 4, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$2,066.14
Total Receipts this period:
$0.00
Subtotal:
$2,066.14
Total Expenditures this period:
$2,101.12
Checking Ending Balance:
($34.98)
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
($34.98)
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/11/2022 (Restoration Recovery Center, 40 Fairmont St, Fitchburg )
Bank-Reported AR TLR cash withdrawal from CHK 7989 (Charitable Contribution)
$2,066.14
7/15/2022
Bank-Reported 06/22 ACCT ANALYSIS FEE
$34.98