2024 Bank Report
1/1/2024 - 1/31/2024
916853
Summary
Receipts [1]
Expenditures [4]
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Filer:
Verga, Gregory (14665)
Filing Bank:
Bank Gloucester
Filed On:
Monday, February 5, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
$7,480.59
Total Receipts this period:
$300.00
Subtotal:
$7,780.59
Total Expenditures this period:
$6,348.05
Checking Ending Balance:
$1,432.54
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$1,432.54
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$250.00
Unitemized Total:
$50.00
Total Receipts for the period:
$300.00
Filer-Reported Net Receipt Total:
$300.00
Bank-Reported Receipt Total:
$300.00
1/15/2024
2023 contribution
Feinstein, Peter
5b Curlew Court Gloucester, MA 01930
Individual
Founder
Bioventures LLC
Check
$250.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$6,348.05
1/11/2024
Carr Marketing
Bank-Reported
Go TV
$1,011.15
1/22/2024
Mail Chimp
Bank-Reported
$28.16
1/8/2024
Millie Manning
Bank-Reported
Band
$500.00
1/5/2024
The Cut
Bank-Reported
Inauguration
$4,808.74