2021 Bank Report
8/1/2021 - 8/31/2021
795614
Summary
Expenditures [1]
Export to PDF
Filer:
Heroux, Paul (15466)
Filing Bank:
Citizens Bank
Filed On:
Thursday, September 2, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$13,615.70
Total Receipts this period:
$0.00
Subtotal:
$13,615.70
Total Expenditures this period:
$47.78
Checking Ending Balance:
$13,567.92
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$13,567.92
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$47.78
8/23/2021
STAPLES
(287 Washington St, Attleboro)
Bank-Reported
POS DEBIT
(stapler and staples )
$47.78