2023 Bank Report 2/1/2023 - 2/28/2023
872950

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Filer:
Walsh, Martin J. (13173)
Filing Bank:
Citizens Bank
Filed On:
Thursday, March 2, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$139,116.41
Total Receipts this period:
$592.88
Subtotal:
$139,709.29
Total Expenditures this period:
$10,425.83
Checking Ending Balance:
$129,283.46
Savings Balance as of 2/28/2023:
$4,504,343.56
Cash On Hand as of 2/28/2023:
$4,633,627.02
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total: $592.88
Unitemized Total: $0.00
Total Receipts for the period: $592.88
Filer-Reported Net Receipt Total: $592.88
Bank-Reported Receipt Total: $592.88
2/22/2023 Google
1600 Amphitheatre Hwy Mountain View, CA		 Non-Contribution
Refund of Google Suite Subscription Double Charge
Credit Card		 $592.88
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $10,425.83
2/6/2023 AF*GB MANAGEMENT
Bank-Reported POS DEBIT (rent)
 $1,609.99
2/16/2023 CEK BOSTON PC
ONE INTERNATIONAL PLACE STE 1820 BOSTON, MA 02110		 Bank-Reported CONSULTING (Consulting no sub vend rep req)
 $720.00
2/1/2023 CHICK MONTANA GROUP
202 BONHAM RD DEDHAM, MA 02026		 Bank-Reported CONSULTING (Consulting no sub vend rep req)
 $503.39
2/21/2023 COMCAST
PO BOX 70219 PHILADELPHIA, PA 19176		 Bank-Reported INTERNET
 $299.68
2/27/2023 DROPBOX
Bank-Reported POS DEBIT (file sharing software subscription)
 $159.38
2/6/2023 EXTRA SPACE
Bank-Reported DBT PURCHASE (rent)
 $641.00
2/1/2023 GOOGLE
Bank-Reported DBT PURCHASE (google suite subscription)
 $592.88
2/21/2023 GOOGLE
Bank-Reported DBT PURCHASE (google suite subscription - refunded double charge)
 $592.88
2/23/2023 INTUIT *
Bank-Reported PREAUTHORIZED DEBIT (QB online subscription)
 $90.31
2/9/2023 LAURIE BOSIO
PO BOX 3657 WESTPORT, MA 02790		 Bank-Reported CONSULTING (Consulting no sub vend rep req)
 $5,000.00
2/27/2023 VERIZONWRLSS
Bank-Reported POS DEBIT (telephone)
 $216.32