2024 Bank Report
11/1/2024 - 11/30/2024
953608
Summary
Expenditures [7]
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Filer:
Hedlund, Robert L. (11677)
Filing Bank:
Rockland Trust
Filed On:
Tuesday, December 3, 2024
Reporting Period:
11/1/2024 - 11/30/2024
Beginning Balance:
$1,799.19
Total Receipts this period:
$0.00
Subtotal:
$1,799.19
Total Expenditures this period:
$955.17
Checking Ending Balance:
$844.02
Savings Balance as of 11/30/2024:
$0.00
Cash On Hand as of 11/30/2024:
$844.02
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$955.17
11/25/2024
NNT DORA TAQUERIA
Bank-Reported
POS PURCHASE
$32.08
11/26/2024
USPS PO
Bank-Reported
POS PURCHASE
$365.00
11/21/2024
ILLEGIBLE
Bank-Reported
WHS ILLEGIBLE
$120.00
11/26/2024
STAPLES
Bank-Reported
POS PURCHASE
$59.43
11/7/2024
SWEET LEMON RESTAURANT
Bank-Reported
POS PURCHASE
$53.66
11/21/2024
WEYMOUTH HIGH THEATER
Bank-Reported
SPONSORSHIP
$75.00
11/1/2024
WEYMOUTH PUBLIC SCHOOLS
Bank-Reported
2024 SPONSOR HALL OF FAME ATHLETIC
$250.00