2022 Bank Report 4/1/2022 - 4/30/2022
828948

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Filer:
Curtatone, Joseph A. (15269)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, May 3, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
$42,983.15
Total Receipts this period:
$0.00
Subtotal:
$42,983.15
Total Expenditures this period:
$42,983.15
Checking Ending Balance:
$0.00
Savings Balance as of 4/30/2022:
$0.00
Cash On Hand as of 4/30/2022:
$0.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $42,983.15
4/18/2022 DAN COHEN (Connection Strategies)
1 EARHART ST #718 CAMBRIDGE, MA 02141		 Bank-Reported DEBT SETTLEMENT
 $4,000.00
4/5/2022 MICHAEL MEEHAN
31 BEACONSFIELD RD BROOKLINE, MA 02445		 Bank-Reported DEBT SETTLEMENT
 $37,483.15
4/18/2022 USMS (United Square Main Streets)
PO BOX 1 SOMERVILLE, MA 02143		 Bank-Reported DEBT SETTLEMENT (disgorgement of Good Times Emporium liability)
 $1,500.00