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Filer:
Walsh, Martin J. (13173)
Filing Bank:
Citizens Bank
Filed On:
Friday, May 5, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$102,632.82
Total Receipts this period:
$0.00
Subtotal:
$102,632.82
Total Expenditures this period:
$46,202.80
Checking Ending Balance:
$56,430.02
Savings Balance as of 4/30/2023:
$4,504,343.56
Cash On Hand as of 4/30/2023:
$4,560,773.58
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
4/5/2023 AF*GB MANAGEMENT L
Bank-Reported POS DEBIT (rent)
$1,609.99
4/3/2023 BOYS & GIRLS CLUBS OF DORCHECTER
1135 DORCHESTER AVE DORCHESTER, MA 02125
Bank-Reported GOLD SPONSORSHIP
$25,000.00
4/5/2023 CHICK MONTANA GROUP
202 BONHAM RD DEDHAM, MA 02026
Bank-Reported CONSULTING (Consulting no sub vend rep req)
$506.24
4/27/2023 DROPBOX
Bank-Reported POS DEBIT (file sharing software subscription)
$159.38
4/6/2023 EXTRA SPACE
Bank-Reported DBT PURCHASE (rent)
$644.00
4/3/2023 GIRLS LEAP
PO BOX 220663 BOSTON, MA 02122
Bank-Reported PRESENTING SPONSOR
$10,000.00
4/7/2023 GOLF FIGHTS CANCER
300 ARNOLD PLAMER BLVD NORTON, MA 02766
Bank-Reported DONATION
$100.00
4/3/2023 GOOGLE
Bank-Reported DBT PURCHASE (google suite subscription)
$592.88
4/24/2023 INTUIT
Bank-Reported PREAUTHORIZED DEBIT (QB online subscription)
$90.31
4/11/2023 LAURIE BOSIO
PO BOX 3657 WESTPORT, MA 02790
Bank-Reported CONSULTING (Consulting no sub vend rep req)
$5,000.00
4/13/2023 THE MARTIN RICHARD FOUNDATION
1452 DORCHESTER AVE 4TH FL DORCHESTER, MA 02122
Bank-Reported DONATION
$2,500.00