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Filer:
Hedlund, Robert L. (11677)
Filing Bank:
Rockland Trust
Filed On:
Wednesday, August 3, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$18,812.51
Total Receipts this period:
$0.00
Subtotal:
$18,812.51
Total Expenditures this period:
$972.10
Checking Ending Balance:
$17,840.41
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$17,840.41
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/20/2022 FUEL AMERICA - WEYMOUT
Bank-Reported POS PURCHASE
$18.06
7/5/2022 STARBUCKS STORE
Bank-Reported POS PURCHASE
$9.31
7/21/2022 TST* REVIVE & CO WEYMO
Bank-Reported POS PURCHASE
$42.57
7/25/2022 TST* REVIVE & CO WEYMO
Bank-Reported POS PURCHASE
$29.00
7/11/2022 TST* True North Kitche
Bank-Reported POS PURCHASE
$72.31
7/26/2022 CECE'S PIZZA WEYMOUTH MA
Bank-Reported POS PURCHASE
$126.80
7/8/2022 FUEL AMERICA - WEYMOUT
Bank-Reported POS PURCHASE
$20.73
7/18/2022 OCEAN STATE 259 WEYMOUTH
Bank-Reported POS PURCHASE
$19.13
7/12/2022 SQ *MAHRIAH LLC Weymouth
Bank-Reported POS PURCHASE
$20.86
7/22/2022 SQ *MAHRIAH LLC Weymouth
Bank-Reported POS PURCHASE
$18.72
7/28/2022 SQ *ON RYE DELI Norwell MA
Bank-Reported POS PURCHASE
$13.52
7/29/2022 THAI BAR S* THAI BAR S
Bank-Reported POS PURCHASE
$53.92
7/25/2022 THE BOSTON HERALD
Bank-Reported 26 WEEKS SUBSCRIPTION
$388.45
7/27/2022 TST* REVIVE & CO WEYMO
Bank-Reported POS PURCHASE
$37.29
7/1/2022 TST* Thai Bar Shi Weymouth
Bank-Reported POS PURCHASE
$26.22
7/20/2022 TST* Thai Bar Shi Weymouth
Bank-Reported POS PURCHASE
$75.21