2024 Bank Report
2/1/2024 - 2/29/2024
919745
Summary
Expenditures [1]
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Filer:
Verga, Gregory (14665)
Filing Bank:
Bank Gloucester
Filed On:
Monday, March 4, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$1,432.54
Total Receipts this period:
$0.00
Subtotal:
$1,432.54
Total Expenditures this period:
$28.16
Checking Ending Balance:
$1,404.38
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$1,404.38
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$28.16
2/20/2024
Mail Chimp
Bank-Reported
$28.16