OCPF - Display Report

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Filer:

Heroux Committee (15466)
Filing Bank:

Citizens Bank
Filed On:

Wednesday, November 4, 2020
Reporting Period:

10/1/2020 - 10/31/2020

Beginning Balance:

$290.26
Total Receipts this period:

$2,265.63
Subtotal:

$2,555.89
Total Expenditures this period:

$152.99
Checking Ending Balance:

$2,402.90
Savings Balance as of 10/31/2020:

$0.00
Cash On Hand as of 10/31/2020:

$2,402.90

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,283.20
Unitemized Total:					$0.00
Total Receipts for the period:					$2,283.20
Filer-Reported Net Receipt Total:					$2,283.20
Bank-Reported Receipt Total:					$2,265.63
10/28/2020	Adams, Nancy 36 Holcott Dr Attleboro, MA 02703	Individual	Retired Retired	Check	$444.44
10/22/2020	Astphan, Michele 17 Adamsdale Rd Attleboro, MA 02703	Individual	Retired Retired	Check	$250.00
10/22/2020	Barney, Robert 8 Martin Street Attleboro, MA 02703	Individual		Check	$15.00
10/28/2020	Beaulieu, Susan 98 Leawood Ln Attleboro, MA 02703	Individual	Retired Retired	Check	$200.00
10/22/2020	Benoit, Hector 11 Turner St Attleboro, MA 02703	Individual		Cash	$20.00
10/22/2020	Brown, Chenelle 12 Parmenter Street, Apt 5 Boston, MA 02113	Individual		Other	$44.00
10/22/2020	Buhl, Peter 95 Mechanic St, #9 Attleboro, MA 02703	Individual		Other	$4.44
10/22/2020	Burby, Leah 57 Rayburn Dr Attleboro, MA 02703	Individual		Check	$44.00
10/28/2020	Canner, Edward 90 Locust Street Attleboro, MA 02703	Individual	Retired Retired	Check	$100.00
10/22/2020	Carter-brown, Sandi 21 Revere Terrace Attleboro, MA 02703	Individual		Other	$44.44
10/22/2020	Converse, Robert 20 Claflin St Attleboro, MA 02703	Individual	Retired Retired	Other	$20.00
10/28/2020	detore, Russell 840 South Main St Attleboro, MA 02703	Individual	Retired Retired	Check	$100.00
10/22/2020	Donlevy, William 62 Pearl Street Attleboro, MA 02703	Individual		Check	$50.00
10/22/2020	Flaherty, Mary 358 South Main St Attleboro, MA 02703	Individual		Check	$150.00
10/28/2020	Girouard, Paul 23 Peters Way Attleboro, MA 02703	Individual		Check	$44.44
10/22/2020	Karagounis, John 13 Brookside Dr Attleboro, MA 02703	Individual		Check	$50.00
10/28/2020	Lynch, Marybeth 53A Roy Ave Attleboro, MA 02703	Individual		Check	$30.00
10/22/2020	Medeiros, Helen 22 Twelfth St Attleboro, MA 02703	Individual		Other	$100.00
10/22/2020	Moore, Cynthia 30 Alcott Drive Northborough, MA 01532	Individual		Other	$100.00
10/28/2020	O'Shea, Philip 47 Gusti Dr Attleboro, MA 02703	Individual		Check	$25.00
10/28/2020	Peterson, Carol 5 Midland Rd Wellesley, MA 02482	Individual		Check	$100.00
10/28/2020	Prakash, Pranav 28 3rd Street Attleboro, MA 02703	Individual		Check	$44.00
10/28/2020	Raposa, Jeremiah 71 Hebron Ave Attleboro, MA 02703	Individual		Check	$25.00
10/22/2020	Riley, Chris 47 Parsonage Way Attleboro, MA 02703	Individual		Check	$100.00
10/22/2020	Rogers, Anne 14 Robert Street #c Attleboro, MA 02703	Individual		Other	$44.00
10/22/2020	Salguero, Edy 90 Morse Ave Attleboro, MA 02703	Individual		Other	$5.00
10/22/2020	Tracey, Teresa 212 Unit Street Providence, RI 02909	Individual		Other	$4.44
10/22/2020	Wallace, Rae-ann 21 Cathedral Dr Attleboro, MA 02703	Individual		Check	$25.00
10/22/2020	Zak, Benson 1900 Chestnut Avenue #406 Glenview, IL 60025	Individual		Other	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$152.99
10/30/2020	NA (Citizens Bank) NA	Bank-Reported	MONTHLY FEE (Monthly Fee)	$9.99
10/14/2020	STOP AND SHOP NA	Bank-Reported	DBT PURCHASE (Roll of stamps)	$143.00

2020 Bank Report 10/1/2020 - 10/31/2020 760488

2020 Bank Report 10/1/2020 - 10/31/2020

760488