2024 Bank Report
10/1/2024 - 10/31/2024
949260
Summary
Expenditures [6]
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Filer:
Verga, Gregory (14665)
Filing Bank:
Bank Gloucester
Filed On:
Friday, November 1, 2024
Reporting Period:
10/1/2024 - 10/31/2024
This report has been amended, click to see the amendment.
Beginning Balance:
$8,995.18
Total Receipts this period:
$0.75
Subtotal:
$8,995.93
Total Expenditures this period:
$6,528.91
Checking Ending Balance:
$2,467.02
Savings Balance as of 10/31/2024:
$0.00
Cash On Hand as of 10/31/2024:
$2,467.02
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$6,528.91
10/21/2024
Mail Chimp
Bank-Reported
$28.16
10/22/2024
U.S. Bank N.A Microdeposits acct verify
Bank-Reported
$0.11
10/22/2024
U.S. Bank N.A. Microdeposits acct verify
Bank-Reported
$0.02
10/28/2024
USAA FSB ACCT VERIFY
Bank-Reported
$0.62
10/30/2024
USAA FSB NAS ACHDEBIT
Bank-Reported
$1,500.00
10/30/2024
USAA FSB NAS ACHDEBIT
Bank-Reported
$5,000.00