2023 Bank Report 4/1/2023 - 4/30/2023
878505

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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
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
4/27/2023 FINANCIA/PAYMENTS Check VERIZON Number:
Bank-Reported ACH Debit
$55.50
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
Previous Value Change Type Current Value
EXPENDITURES
4/27/2023 FINANCIA/PAYMENTS Check VERIZON Number: $55.50ChangedName/Last Name Change: VERIZON FINANCIA/PAYMENTS Check Number: → FINANCIA/PAYMENTS Check VERIZON Number: