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Filer:
Walsh, Martin J. (13173)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, August 3, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$498,407.16
Total Receipts this period:
$0.00
Subtotal:
$498,407.16
Total Expenditures this period:
$8,531.47
Checking Ending Balance:
$489,875.69
Savings Balance as of 7/31/2022:
$4,502,828.49
Cash On Hand as of 7/31/2022:
$4,992,704.18
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/25/2022 (Intuit)
Bank-Reported PREAUTHORIZED DEBIT (accounting software subscription)
$85.00
7/5/2022 AF*GB MANAGEMENT
Bank-Reported POS DEBIT (rent)
$1,609.99
7/5/2022 CHICK MONTANA GROUP
202 BONHAM RD DEDHAM, MA 02026
Bank-Reported CONSULTING
$502.51
7/27/2022 Dropbox
Bank-Reported DBT PURCHASE (file sharing subscription)
$159.38
7/6/2022 EXTRA SPACE
Bank-Reported DBT PURCHASE (Rent)
$641.00
7/1/2022 Google LLC
Bank-Reported DBT PURCHASE (email, advertising, app subsription)
$533.59
7/13/2022 LAURIE BOSIO
PO BOX 3657 WESTPORT, MA 02790
Bank-Reported CONSULTING (Consulting no sub vend rep req)
$5,000.00