Export to PDF
Filer:
Hedlund Committee (11677)
Filing Bank:
Rockland Trust
Filed On:
Monday, February 1, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$18,823.41
Total Receipts this period:
$500.00
Subtotal:
$19,323.41
Total Expenditures this period:
$481.41
Checking Ending Balance:
$18,842.00
Savings Balance as of 1/31/2021:
$50,335.47
Cash On Hand as of 1/31/2021:
$69,177.47
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
1/7/2021
2020 contribution
Boston Carmen's Union Local 589
295 Devonshire St. Boston, MA 02110
Union/Association
James Evers

Check
$500.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
1/27/2021 Comcast
Bank-Reported internet/cable
$198.57
1/7/2021 Fratellis Pastry Shop
Bank-Reported POS entry
$38.03
1/15/2021 Gusto Pizza
Bank-Reported POS entry
$34.00
1/29/2021 Gusto Pizza
Bank-Reported POS entry
$29.29
1/27/2021 Jim the Mailman
Bank-Reported no reason given
$30.00
1/11/2021 Leonardos Pizzeria
Bank-Reported POS entry
$16.41
1/19/2021 Lime Leaf Restaurant
Bank-Reported POS entry
$56.67
1/14/2021 Shawarma & Shakes
Bank-Reported POS entry
$26.72
1/12/2021 Verizon
Bank-Reported ACH debit
$51.72