| Date | Name/Address | Type | Occupation / Employer | Other | Amount |
|---|---|---|---|---|---|
| Itemized Total: | $48,362.36 | ||||
| Unitemized Total: | $0.00 | ||||
| Total Receipts for the period: | $48,362.36 | ||||
| Filer-Reported Net Receipt Total: | $48,362.36 | ||||
| Bank-Reported Receipt Total: | $48,362.36 | ||||
| 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: | $619,894.33 | ||||
| 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 | |