OCPF - Display Report

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Filer:

Heroux Committee (15466)
Filing Bank:

Citizens Bank
Filed On:

Thursday, September 3, 2020
Reporting Period:

8/1/2020 - 8/31/2020

Beginning Balance:

$79.92
Total Receipts this period:

$230.32
Subtotal:

$310.24
Total Expenditures this period:

$9.99
Checking Ending Balance:

$300.25
Savings Balance as of 8/31/2020:

$0.00
Cash On Hand as of 8/31/2020:

$300.25

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$230.32
Unitemized Total:					$0.00
Total Receipts for the period:					$230.32
Filer-Reported Net Receipt Total:					$230.32
Bank-Reported Receipt Total:					$230.32
8/5/2020	Barney, Robert 8 Martin Street Attleboro, MA 02703	Individual		Check	$15.00
8/5/2020	Barney, Robert 8 Martin Street Attleboro, MA 02703	Individual		Check	$25.00
8/5/2020	Converse, Robert 20 Claflin St Attleboro, MA 02703	Individual	Retired Retired	Other	$190.32

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$9.99
	8/5/2020	N/A (Citizens Bank) NA	Bank-Reported	MAINTAINENCE FEE (Monthly Fee)	$9.99