OCPF - Display Report

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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

Amendment?:

Yes, Click to see the previous report.

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	(email s)	$28.16
	10/22/2024	U.S. Bank N.A Microdeposits acct verify (Bank Fraud)	Bank-Reported	(Bank Fraud)	$0.11
	10/22/2024	U.S. Bank N.A. Microdeposits acct verify (Bank Fraud)	Bank-Reported	(Bank Fraud)	$0.02
	10/28/2024	USAA FSB ACCT VERIFY (Bank Fraud)	Bank-Reported	(Bank Fraud)	$0.62
	10/30/2024	USAA FSB NAS ACHDEBIT (Bank Fraud)	Bank-Reported	(Bank Fraud)	$1,500.00
	10/30/2024	USAA FSB NAS ACHDEBIT (Bank Fraud)	Bank-Reported	(Bank Fraud)	$5,000.00

Previous Value	Change Type	Current Value
EXPENDITURES
10/21/2024 Mail Chimp $28.16	Changed	Clarified Purpose Change: BLANK → email s
10/22/2024 U.S. Bank N.A Microdeposits acct verify $0.11	Changed	Clarified Vendor Change: BLANK → Bank Fraud Clarified Purpose Change: BLANK → Bank Fraud
10/22/2024 U.S. Bank N.A. Microdeposits acct verify $0.02	Changed	Clarified Vendor Change: BLANK → Bank Fraud Clarified Purpose Change: BLANK → Bank Fraud
10/28/2024 USAA FSB ACCT VERIFY $0.62	Changed	Clarified Vendor Change: BLANK → Bank Fraud Clarified Purpose Change: BLANK → Bank Fraud
10/30/2024 USAA FSB NAS ACHDEBIT $1,500.00	Changed	Clarified Vendor Change: BLANK → Bank Fraud Clarified Purpose Change: BLANK → Bank Fraud
10/30/2024 USAA FSB NAS ACHDEBIT $5,000.00	Changed	Clarified Vendor Change: BLANK → Bank Fraud Clarified Purpose Change: BLANK → Bank Fraud