2021 Bank Report
4/1/2021 - 4/30/2021
779684
Summary
Expenditures [5]
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Filer:
Hedlund Jr., Robert L. (11677)
Filing Bank:
Rockland Trust
Filed On:
Saturday, May 1, 2021
Reporting Period:
4/1/2021 - 4/30/2021
Beginning Balance:
$14,698.40
Total Receipts this period:
$0.00
Subtotal:
$14,698.40
Total Expenditures this period:
$158.86
Checking Ending Balance:
$14,539.54
Savings Balance as of 4/30/2021:
$50,360.98
Cash On Hand as of 4/30/2021:
$64,900.52
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$158.86
4/9/2021
Gusto Pizza
Bank-Reported
POS entry
$18.71
4/16/2021
Gusto Pizza
Bank-Reported
POS entry
$26.30
4/30/2021
Gusto Pizza
Bank-Reported
POS entry
$26.31
4/19/2021
Shawarma & Shakes
Bank-Reported
POS entry
$30.45
4/13/2021
Verizon Financial
Bank-Reported
ACH debit
$57.09