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Filer:
Cordio, Andrew (17769)
Filing Bank:
Bank of America
Filed On:
Friday, November 4, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
($2,510.18)
Total Receipts this period:
$0.00
Subtotal:
($2,510.18)
Total Expenditures this period:
$1,550.81
Checking Ending Balance:
($4,060.99)
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
($4,060.99)
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/17/2022
Bank-Reported 09/22 ACCT ANALYSIS FEE (See November Bank Credit)
$1,550.81