2022 Bank Report
11/1/2022 - 11/30/2022
861288
Summary
Receipts [1]
Expenditures [1]
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Filer:
Cordio, Andrew (17769)
Filing Bank:
Bank of America
Filed On:
Monday, December 5, 2022
Reporting Period:
11/1/2022 - 11/30/2022
Beginning Balance:
($4,060.99)
Total Receipts this period:
$5,677.57
Subtotal:
$1,616.58
Total Expenditures this period:
$1,616.58
Checking Ending Balance:
$0.00
Savings Balance as of 11/30/2022:
$0.00
Cash On Hand as of 11/30/2022:
$0.00
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$5,677.57
Unitemized Total:
$0.00
Total Receipts for the period:
$5,677.57
Filer-Reported Net Receipt Total:
$5,677.57
Bank-Reported Receipt Total:
$5,677.57
11/22/2022
Bank of America
MA
Non-Contribution
Credit For Faulty Fees in Order To Close The Account
Other
$5,677.57
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,616.58
11/16/2022
Bank-Reported
10/22 ACCT ANALYSIS FEE
(See November Bank Credit)
$1,616.58