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Filer:
Walsh, Martin J. (13173)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, September 6, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$489,875.69
Total Receipts this period:
$312.02
Subtotal:
$490,187.71
Total Expenditures this period:
$9,792.41
Checking Ending Balance:
$480,395.30
Savings Balance as of 8/31/2022:
$4,502,828.49
Cash On Hand as of 8/31/2022:
$4,983,223.79
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:
8/1/2022 Norfolk & Dedham Group
Po Box 9109 Dedham, MA 02027
Non-Contribution
Refund of Payment
Check
$125.00
8/25/2022 SBSB
Po Box 15014 Worcester, MA 01615
Non-Contribution
Refund From Health Insurance Audit
Check
$187.02
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/23/2022 18004INTUIT
Bank-Reported PREAUTHORIZED DEBIT (QB software)
$90.31
8/1/2022 CHICK MONTANA GROUP
202 BONHAM RD DEDHAM, MA 02026
Bank-Reported CONSULTING
$502.63
8/1/2022 COMCAST
Bank-Reported INTERNET
$296.82
8/1/2022 COMCAST
Bank-Reported INTERNET
$148.41
8/11/2022 COMCAST
Bank-Reported INTERNET
$445.23
8/29/2022 Dropbox
Bank-Reported DBT PURCHASE (file sharing software)
$159.38
8/8/2022 EXTRA SPACE
Bank-Reported DBT PURCHASE (Rent)
$641.00
8/5/2022 GB MANAGEMENT
Bank-Reported POS DEBIT (Rent)
$1,609.99
8/1/2022 GOOGLE
Bank-Reported DBT PURCHASE (Google suite subscription)
$533.59
8/24/2022 JOSEPH DODO
Bank-Reported HOLE SPONSORSHIP
$250.00
8/10/2022 LB STRATEGIES
Bank-Reported CONSULTING
$5,000.00
8/1/2022 VERIZONWRLSS
Bank-Reported POS DEBIT (Telephone)
$115.05