2025 Bank Report
1/1/2025 - 1/31/2025
962853
Summary
Expenditures [2]
Export to PDF
Filer:
Verga, Gregory (14665)
Filing Bank:
Bank Gloucester
Filed On:
Tuesday, February 4, 2025
Reporting Period:
1/1/2025 - 1/31/2025
Beginning Balance:
$9,410.70
Total Receipts this period:
$1,000.00
Subtotal:
$10,410.70
Total Expenditures this period:
$3,028.16
Checking Ending Balance:
$7,382.54
Savings Balance as of 1/31/2025:
$0.00
Cash On Hand as of 1/31/2025:
$7,382.54
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$3,028.16
1/17/2025
"Elisia Rod..."
(PR company)
Bank-Reported
2 Months
(Jan 15 to March 15 payment)
$3,000.00
1/21/2025
MailChimp
Bank-Reported
( (Email subscription))
$28.16