2023 Bank Report
4/1/2023 - 4/30/2023
878504
Summary
Expenditures [5]
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Filer:
Hedlund, Robert L. (11677)
Filing Bank:
Rockland Trust
Filed On:
Monday, May 1, 2023
Reporting Period:
4/1/2023 - 4/30/2023
This report has been amended, click to see the amendment.
Beginning Balance:
$22,279.55
Total Receipts this period:
$0.00
Subtotal:
$22,279.55
Total Expenditures this period:
$481.76
Checking Ending Balance:
$21,797.79
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$21,797.79
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$481.76
4/13/2023
99RRANT
Bank-Reported
ACH Debit
$163.25
4/7/2023
ALBA ON HANOVER MA
Bank-Reported
ACH Debit
$104.18
4/28/2023
SQ *SHAWARMA & SHAKES
Bank-Reported
ACH Debit
$18.18
4/5/2023
TST* Locals Tacos y Te
Bank-Reported
ACH Debit
$140.65
4/27/2023
VERIZON FINANCIA/PAYMENTS Check Number:
Bank-Reported
ACH Debit
$55.50