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Filer:
Verga, Gregory (14665)
Filing Bank:
Bank Gloucester
Filed On:
Thursday, June 2, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$25,286.91
Total Receipts this period:
$0.00
Subtotal:
$25,286.91
Total Expenditures this period:
$3,239.63
Checking Ending Balance:
$22,047.28
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$22,047.28
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
5/11/2022 Gloucester House
Bank-Reported 4/9 Event
$3,200.00
5/26/2022 Square Space
Bank-Reported
$27.63
5/2/2022 Textedly
Bank-Reported
$6.00
5/31/2022 Textedly
Bank-Reported
$6.00