2024 Bank Report
8/1/2024 - 8/31/2024
940715
Summary
Expenditures [2]
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Filer:
Verga, Gregory (14665)
Filing Bank:
Bank Gloucester
Filed On:
Tuesday, September 3, 2024
Reporting Period:
8/1/2024 - 8/31/2024
Beginning Balance:
$9,051.50
Total Receipts this period:
$0.00
Subtotal:
$9,051.50
Total Expenditures this period:
$128.16
Checking Ending Balance:
$8,923.34
Savings Balance as of 8/31/2024:
$0.00
Cash On Hand as of 8/31/2024:
$8,923.34
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$128.16
8/6/2024
Fishtown Horribles Parade
Bank-Reported
$100.00
8/20/2024
Mailchimp
Bank-Reported
$28.16