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Filer:
Walsh, Martin J. (13173)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, May 4, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
$571,446.97
Total Receipts this period:
$48,362.36
Subtotal:
$619,809.33
Total Expenditures this period:
$619,894.33
Checking Ending Balance:
($85.00)
Savings Balance as of 4/30/2022:
$4,502,828.49
Cash On Hand as of 4/30/2022:
$4,502,743.49
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
4/26/2022 18004INTUIT
MA
Non-Contribution
Refund of Overcharge
Transfer
$85.00
4/7/2022 Perez, Ashley
256 Market St Lowell, MA 01852
Non-Contribution
Return Deposit of Fraudulent Check
Check
$12,250.12
4/13/2022 Perez, Ashley
256 Market St Lowell, MA 01852
Non-Contribution
Return Deposit of Fraudulent Check
Check
$8,892.00
4/7/2022 Powell, Cassandra
33 Housatonic St Worcester, MA 01601
Non-Contribution
Return Deposit of Fraudulent Check
Check
$12,250.12
4/7/2022 Sealey, Mary
45 Trapelo Rd Belmont, MA 02478
Non-Contribution
Return Deposit of Fraudulent Check
Check
$12,432.12
4/13/2022 Walker, Tyreek
2 Greenheys St Boston, MA 02122
Non-Contribution
Return Deposit of Fraudulent Check
Check
$2,453.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
4/25/2022 18004INTUIT
Bank-Reported PREAUTHORIZED DEBIT (accounting software subscription)
$85.00
4/29/2022 18004INTUIT
Bank-Reported PREAUTHORIZED DEBIT (accounting software subscription)
$85.00
4/4/2022 AF*GB MANAGEMENT L (GB Managament)
Bank-Reported POS DEBIT (Rent)
$1,609.99
4/5/2022 ASHLEY PEREZ
256 MARKET ST LOWELL, MA 01852
Bank-Reported (fraudulent check)
$12,250.12
4/12/2022 ASHLEY PEREZ
256 MARKET ST LOWELL, MA 01852
Bank-Reported (fraudulent check)
$8,892.00
4/5/2022 CASSNADRA POWELL
33 HOUSATONIC ST WORCESTER, MA 01606
Bank-Reported (fraudulent check)
$12,250.12
4/4/2022 CHICK MONTANA GROUP
202 BONHAM RD DEDHAM, MA 02026
Bank-Reported CONSULTING
$502.51
4/13/2022 DEBIT MEMO
Bank-Reported DEBIT MEMO (transfer to new bank account)
$567,770.27
4/6/2022 EXTRA SPACE
Bank-Reported DBT PURCHASE (rent)
$641.00
4/5/2022 GOOGLE GSUITE_mar
Bank-Reported DBT PURCHASE (Google software suite subscription)
$923.20
4/6/2022 MARY SEALEY
45 TRAPELO RD BELMONT, MA 02478
Bank-Reported (fraudulent check)
$12,432.12
4/12/2022 TYREEK WALKER
2 GREENHEYS ST BOSTON, MA 02121
Bank-Reported (fraudulent check)
$2,453.00