OCPF - Display Report

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Filer:

Verga, Gregory (14665)
Filing Bank:

Bank Gloucester
Filed On:

Friday, October 6, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Amendment?:

Yes, Click to see the previous report.

Beginning Balance:

$31,152.55
Total Receipts this period:

$2,277.32
Subtotal:

$33,429.87
Total Expenditures this period:

$817.40
Checking Ending Balance:

$32,612.47
Savings Balance as of 8/31/2023:

$0.00
Cash On Hand as of 8/31/2023:

$32,612.47

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,331.29
Unitemized Total:					$0.00
Total Receipts for the period:					$2,331.29
Merchant Provider Fee Total:					($53.97)
Filer-Reported Net Receipt Total:					$2,277.32
Bank-Reported Receipt Total:					$2,277.32
8/4/2023	Burger, Thomas 131 Atlantic Rd Gloucester, MA 01930	Individual	Financial Planner The Hamilton Group	Check	$250.00
8/30/2023	Chartier, Jean Marie 42a Laurel St. Gloucester, MA 01930	Individual		Credit Card	$100.00
8/2/2023	Dexter, Christian 32 Pleasant St Gloucester, MA 01930	Individual	Insurance Agent Carole Steele Ins	Credit Card	$103.48
8/17/2023	Gustin, Lester 22 Leonard Street Gloucester, MA 01930	Individual	Retired Retired	Credit Card	$200.00
8/2/2023	Hodge, Phyllis 47 Sumner St Gloucester, MA 01930	Individual	Retired Retired	Credit Card	$103.48
8/17/2023	Hoglander, Judith 5a Curlew Court Gloucester, MA 01930	Individual	retired Retired	Check	$300.00
8/2/2023	Knaggs, Mary Patricia 13 Gloucester Ave Gloucester, MA 01930	Individual	Realtor Self	Credit Card	$100.00
8/2/2023	Krueger, Paul 30 Atlantic Road Gloucester, MA 01930	Individual	Retired Retired	Credit Card	$100.00
8/30/2023	McAnany, Richard 19 Riverside Rd Gloucester, MA 01930	Individual		Credit Card	$51.99
8/2/2023	Seavey, James 28 Chestnut St Gloucester, MA 01930	Individual	Silversmith Self	Credit Card	$206.46
8/30/2023	Thober, Oona 9 Revere St Gloucester, MA 01930	Individual	Retired	Check	$100.00
8/30/2023	Vadala, Peter 35 Thurston Point Rd Gloucester, MA 01930	Individual	RE Agant Vadala Real Estate	Credit Card	$200.00
8/2/2023	Verga, Dominic 23 Green St Gloucester, MA 01930	Individual	Court Officer Commonwealth of Mass	Credit Card	$257.94
8/2/2023	Whitmarsh, Bob 2 Blueberry Lane Gloucester, MA 01930	Individual	Locksmith Whitmarsh Lock and Safe	Credit Card	$257.94

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$817.40
8/29/2023	Campaign Verification (Text service provider)	Bank-Reported	(texting service)	$95.00
8/21/2023	Mail Chimp (email service)	Bank-Reported	(emails)	$28.16
8/28/2023	Thirftco (Printer)	Bank-Reported	(Signs and banner)	$296.44
8/9/2023	Thriftco Printing	Bank-Reported	Printing	$397.80

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$53.97
8/2/2023	Paypal	Merchant Fee	Processing Fee	$36.06
8/17/2023	Paypal	Merchant Fee	Processing Fee	$6.27
8/30/2023	Paypal	Merchant Fee	Processing Fee	$11.64

Previous Value	Change Type	Current Value
SUMMARY
$31,152.35	Changed (Starting Balance)	$31,152.55
$32,612.27	Changed (Ending Balance)	$32,612.47
EXPENDITURES
8/21/2023 Mail Chimp $28.16	Changed	Clarified Vendor Change: BLANK → email service Clarified Purpose Change: BLANK → emails

2023 Bank Report 8/1/2023 - 8/31/2023 899326

2023 Bank Report 8/1/2023 - 8/31/2023

899326