2025 Bank Report
3/1/2025 - 3/31/2025
967734
Summary
Expenditures [8]
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Filer:
Hedlund, Robert L. (11677)
Filing Bank:
Rockland Trust
Filed On:
Tuesday, April 1, 2025
Reporting Period:
3/1/2025 - 3/31/2025
Beginning Balance:
$27,020.93
Total Receipts this period:
$0.00
Subtotal:
$27,020.93
Total Expenditures this period:
$848.27
Checking Ending Balance:
$26,172.66
Savings Balance as of 3/31/2025:
$0.00
Cash On Hand as of 3/31/2025:
$26,172.66
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$848.27
3/24/2025
FASANO'S MARKETPLACE
Bank-Reported
POS PURCHASE
$46.53
3/24/2025
TST*CAPONES PIZZERIA A
Bank-Reported
POS PURCHASE
$75.69
3/10/2025
GRANT MONGARDI
Bank-Reported
COMP SET UP
$111.56
3/11/2025
SOUTH SHARE LODGE 1850
Bank-Reported
DUES
$100.00
3/17/2025
SQ *SHAWARMA & SHAKES
Bank-Reported
POS PURCHASE
$37.87
3/26/2025
TST* TAVERN IN THE SQU
Bank-Reported
POS PURCHASE
$84.62
3/6/2025
WEY BRA ELKS- NO,2232
Bank-Reported
DUES
$117.00
3/20/2025
WEYMOUTH CAL RIPKEN BASEBALL
Bank-Reported
2025 TEAM SPONSOR
$275.00