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Filer:
Hedlund, Robert L. (11677)
Filing Bank:
Rockland Trust
Filed On:
Monday, May 2, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
$23,381.50
Total Receipts this period:
$0.00
Subtotal:
$23,381.50
Total Expenditures this period:
$570.35
Checking Ending Balance:
$22,811.15
Savings Balance as of 4/30/2022:
$0.00
Cash On Hand as of 4/30/2022:
$22,811.15
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
4/11/2022 TST* GRILLE 151 WEYMOUTH
Bank-Reported POS PURCHASE (Food Weymouth/South Shore Chamber of Commerce Event)
$65.50
4/21/2022 DIERSCH FLOWERS
Bank-Reported SOLICITOR RETIREMENT
$79.69
4/4/2022 FUEL AMERICA - WEYMOUT
Bank-Reported POS PURCHASE
$14.95
4/8/2022 HINGHAM HISTORICAL SOCIETY
Bank-Reported MEMBERSHIP
$100.00
4/8/2022 OLD COUNTRY PIZZERIA EAST
Bank-Reported POS PURCHASE
$27.83
4/12/2022 STOCKHOLDERS STEAKHOUS
Bank-Reported POS PURCHASE (Food - Columbian Square Project Meeting)
$136.40
4/4/2022 TST* The Venetian Rest
Bank-Reported POS PURCHASE (Food - Constituents Post Beach Connection Meeting)
$145.98