OCPF - Display Report

Export to PDF

Filer:

Hedlund, Robert L. (11677)
Filing Bank:

Rockland Trust
Filed On:

Wednesday, September 4, 2024
Reporting Period:

8/1/2024 - 8/31/2024

Amendment?:

Yes, Click to see the previous report.

Beginning Balance:

$3,054.00
Total Receipts this period:

$0.00
Subtotal:

$3,054.00
Total Expenditures this period:

$942.97
Checking Ending Balance:

$2,111.03
Savings Balance as of 8/31/2024:

$0.00
Cash On Hand as of 8/31/2024:

$2,111.03

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$942.97
	8/29/2024	CRONINS PUBLICK HOUSE	Bank-Reported	POS PURCHASE	$52.82
	8/7/2024	NNT FASANO'S MARKET	Bank-Reported	POS PURCHASE	$21.60
	8/16/2024	NNT FASANO'S MARKET	Bank-Reported	POS PURCHASE	$36.77
	8/1/2024	TST* TAVERN IN THE SQU	Bank-Reported	POS PURCHASE	$66.71
	8/8/2024	ABA INC	Bank-Reported	MEMBER DUES 5614	$40.00
	8/12/2024	DIERSCH FLOWERS WEYMOUTH	Bank-Reported	POS PURCHASE	$72.36
	8/27/2024	ILLEGIBLE COMM	Bank-Reported	NONE	$100.00
	8/22/2024	NNT FASANO'S MARKET	Bank-Reported	POS PURCHASE	$35.76
	8/12/2024	SQ *MAHRIAH LLC weymouth	Bank-Reported	POS PURCHASE	$18.30
	8/13/2024	SQ *MAHRIAH LLC weymouth	Bank-Reported	POS PURCHASE	$24.50
	8/13/2024	SWEET LEMON RESTAURANT	Bank-Reported	POS PURCHASE	$92.77
	8/6/2024	TROOP 1022 WEYMOUTH	Bank-Reported	SOPHIN ILLEGIBLE ILLEGIBLE	$100.00
	8/9/2024	TST* BURTONS GRILL - H	Bank-Reported	POS PURCHASE	$119.44
	8/12/2024	TST* TAVERN IN THE SQU	Bank-Reported	POS PURCHASE	$90.97
	8/27/2024	TST* THAI BAR SHI WEYMOUTH	Bank-Reported	POS PURCHASE	$70.97

Previous Value	Change Type	Current Value
EXPENDITURES
8/29/2024 CRONINS PUBLICK HOUSE $52.82	Changed	Name/Last Name Change: BLANK → CRONINS PUBLICK HOUSE Purpose Change: POS PURCHASE CRONINS PUBLICK HOUSE → POS PURCHASE