2024 Bank Report
3/1/2024 - 3/31/2024
922312
Summary
Expenditures [12]
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Filer:
Hedlund, Robert L. (11677)
Filing Bank:
Rockland Trust
Filed On:
Tuesday, April 2, 2024
Reporting Period:
3/1/2024 - 3/31/2024
Beginning Balance:
$12,412.76
Total Receipts this period:
$0.00
Subtotal:
$12,412.76
Total Expenditures this period:
$1,837.09
Checking Ending Balance:
$10,575.67
Savings Balance as of 3/31/2024:
$0.00
Cash On Hand as of 3/31/2024:
$10,575.67
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,837.09
3/13/2024
OTC BRANDS INC
Bank-Reported
POS PURCHASE
$14.95
3/5/2024
GEANNETT HOLDING NORTHEAST
Bank-Reported
PATRIOT LEAGUE 6 MOS SUBSCRIPTION
$330.00
3/27/2024
NNT FASANO'S MARKET
Bank-Reported
POS PURCHASE
$39.52
3/1/2024
THE BOSTON HERALD
Bank-Reported
26 WEEK SUBSCRIPTION
$492.45
3/4/2024
UBER *TRIP SAN FRANCISCO
Bank-Reported
POS PURCHASE
$12.12
3/5/2024
UBER *TRIP SAN FRANCISCO
Bank-Reported
POS PURCHASE
$3.00
3/12/2024
UBER *TRIP SAN FRANCISCO
Bank-Reported
POS PURCHASE
$16.55
3/20/2024
USPS PO EAST
Bank-Reported
POS PURCHASE
$272.00
3/29/2024
USPS PO SOUTH
Bank-Reported
POS PURCHASE
$6.50
3/12/2024
WEY CALRIPLER BASEBALL
Bank-Reported
TEAM SPONSORSHIP 2024
$275.00
3/26/2024
WEYMOUTH ROTARY CLUB
Bank-Reported
POS PURCHASE
$100.00
3/12/2024
WEYMOUTH STREET HOCKEY
Bank-Reported
GOAL SPONSORSHIP
$275.00