Export to PDF
Filer:
Harvey, John (17813)
Filing Bank:
Bank Gloucester
Filed On:
Thursday, September 2, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$0.00
Total Receipts this period:
$1,100.00
Subtotal:
$1,100.00
Total Expenditures this period:
$999.04
Checking Ending Balance:
$100.96
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$100.96
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:
8/9/2021 Harvey, John
4 Granite Street Gloucester, MA 01930
Individual Marine Construction
None

Check
$1,000.00
8/23/2021 Zerbe, Robert
642 Washington Street Gloucester, MA 01930
Individual Retired
None

Other
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/19/2021 (FIS) THRIFTCO SPEEDI THRIFTCO SPEEDI PRI 978-5315546 MA(3499)
MA
Bank-Reported
$999.04