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Filer:
Walsh, Martin J. (13173)
Filing Bank:
Citizens Bank
Filed On:
Thursday, November 3, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$205,630.14
Total Receipts this period:
$0.00
Subtotal:
$205,630.14
Total Expenditures this period:
$9,165.66
Checking Ending Balance:
$196,464.48
Savings Balance as of 10/31/2022:
$4,502,828.49
Cash On Hand as of 10/31/2022:
$4,699,292.97
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/24/2022 18004INTUIT
Bank-Reported PREAUTHORIZED DEBIT (quickbooks accounting software subscription)
$90.31
10/5/2022 AF*GB MANAGEMENT L
Bank-Reported POS DEBIT (rent)
$1,609.99
10/3/2022 CHICK MONTANA GROUP
202 BONHAM RD DEDHAM, MA 02026
Bank-Reported CONSULTING
$511.62
10/27/2022 Dropbox
Bank-Reported DBT PURCHASE (file sharing software subscription)
$159.38
10/6/2022 EXTRA SPACE
Bank-Reported DBT PURCHASE (rent)
$641.00
10/3/2022 GOOGLE
Bank-Reported DBT PURCHASE (google suite subscription)
$533.59
10/12/2022 JACK LINSO MEMORIAL FUND
PO BOX 320500 WEST ROXBURY, MA 02132
Bank-Reported DONATION
$500.00
10/12/2022 LAURIE BOSIO
PO BOX 3657 WESTPORT, MA 02790
Bank-Reported CONSULTING (consulting no sub vend rep req)
$5,000.00
10/25/2022 VERIZONWRLSS*RTCCR
Bank-Reported POS DEBIT (telephone)
$119.77