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Filer:
Hedlund, Robert L. (11677)
Filing Bank:
Rockland Trust
Filed On:
Friday, September 2, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$17,840.41
Total Receipts this period:
$0.00
Subtotal:
$17,840.41
Total Expenditures this period:
$563.37
Checking Ending Balance:
$17,277.04
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$17,277.04
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/25/2022 AAHS
Bank-Reported ANNUAL MEMBERSHIP
$100.00
8/22/2022 AMERICAN ILLEGIBLE ASSOC. INC
Bank-Reported 6514 MEMBERSHIP RENEWWAL
$40.00
8/31/2022 ANDREW SIDES
Bank-Reported GIFTBALL
$200.00
8/17/2022 DIERSCH FLOWERS
Bank-Reported FUNERAL FLOWERS
$88.69
8/4/2022 PREVITE'S MARKE HANOVER MA
Bank-Reported POS PURCHASE
$12.48
8/1/2022 SQ *MAHRIAH LLC Weymouth
Bank-Reported POS PURCHASE
$16.58
8/12/2022 VERIZON FINANCIA/PAYMENTS Check Number:
Bank-Reported ACH DEBIT
$50.04
8/16/2022 VERIZON FINANCIA/PAYMENTS Check Number:
Bank-Reported ACH DEBIT
$55.58