2024 Bank Report
9/1/2024 - 9/30/2024
946183
Summary
Receipts [1]
Expenditures [1]
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Filer:
Verga, Gregory (14665)
Filing Bank:
Bank Gloucester
Filed On:
Friday, October 4, 2024
Reporting Period:
9/1/2024 - 9/30/2024
Beginning Balance:
$8,923.34
Total Receipts this period:
$100.00
Subtotal:
$9,023.34
Total Expenditures this period:
$28.16
Checking Ending Balance:
$8,995.18
Savings Balance as of 9/30/2024:
$0.00
Cash On Hand as of 9/30/2024:
$8,995.18
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$100.00
Unitemized Total:
$0.00
Total Receipts for the period:
$100.00
Filer-Reported Net Receipt Total:
$100.00
Bank-Reported Receipt Total:
$100.00
9/12/2024
Matz, Bob
70 Atlantic St Gloucester, MA 01930
Individual
Self Employeed
Self Employed
Check
$100.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$28.16
9/20/2024
Mail Chimp
Bank-Reported
$28.16