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Filer:
Heroux, Paul (15466)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, October 5, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$13,567.92
Total Receipts this period:
$2,118.73
Subtotal:
$15,686.65
Total Expenditures this period:
$7,615.35
Checking Ending Balance:
$8,071.30
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$8,071.30
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
9/1/2021 Allen, Michele
176 Pike Ave Attleboro, MA 02703
Individual

Check
$25.00
9/26/2021 Astphan, Michele
17 Adamsdale Rd Attleboro, MA 02703
Individual Retired
Retired

Check
$200.00
9/12/2021 Barney, Robert
8 Martin Street Attleboro, MA 02703
Individual

Check
$20.00
9/26/2021 Barney, Robert
8 Martin Street Attleboro, MA 02703
Individual

Check
$25.00
9/30/2021 Belasco, Richard
140 North Main St, 2A Attleboro, MA 02703
Individual

Check
$20.00
9/27/2021 Buhl, Peter
95 Mechanic St, #9 Attleboro, MA 02703
Individual

Check
$25.00
9/27/2021 Cuddy, Eleanor
140 North Main St, 10A Attleboro, MA 02703
Individual retired
Retired

Check
$50.00
9/1/2021 D'Uva, Elizabeth
477 South Main St Attleboro, MA 02703
Individual

Other
$20.00
9/26/2021 Deschamps, Mary
4 Chapel Hill Lane Attleboro, MA 02703
Individual

Other
$50.00
9/26/2021 Dipadua, Nancy
85 Dexter St Attleboro, MA 02703
Individual

Check
$25.00
9/27/2021 Donahue, Michael
50 Tanager Rd Attleboro, MA 02703
Individual

Check
$100.00
9/26/2021 Donovan, Jeanne
1526 West Street Attleboro, MA 02703
Individual

Check
$20.00
9/27/2021 Dumont, Al
1 Rathbun Willard Drive Attleboro, MA 02703
Individual

Credit Card
$50.00
9/26/2021 Eaton, Artie
Lindsay St Attleboro, MA 02703
Individual Electrician
Help Inc

Check
$200.00
9/26/2021 Flynn, Paula
139 Richie Rd Attleboro, MA 02703
Individual

Check
$25.00
9/26/2021 Fremault, Lee
46 Pine St, #321 Attleboro, MA 02703
Individual

Check
$5.00
9/27/2021 Galofaro, Paul
497a Thacher Street Attleboro, MA 02703
Individual

Check
$25.00
9/26/2021 Gifford, Colette
19 Norgate Rd Attleboro, MA 02703
Individual

Check
$20.00
9/12/2021 Kane, Steve
571 Pleasant St Attleboro, MA 02703
Individual

Check
$100.00
9/26/2021 Kenyon, Siv
329 Richardson Ave Attleboro, MA 02703
Individual

Check
$25.00
9/1/2021 King, Leon
240 East Roumfort Rd Philadelphia, pa 19119
Individual

Other
$80.00
9/27/2021 Leach, Edwin
80 Ridgewood Rd Attleboro, MA 02703
Individual Retired
Retired

Check
$250.00
9/30/2021 Lynch, Marybeth
53A Roy Ave Attleboro, MA 02703
Individual

Check
$25.00
9/30/2021 Martin, Dorothy
95 Mechanic St, #11 Attleboro, MA 02703
Individual

Check
$50.00
9/30/2021 McGee, Lynn
36 George St Attleboro, MA 02703
Individual

Check
$25.00
9/27/2021 Neto, Catherine
60 Pioneer Circle Attleboro, MA 02703
Individual

Check
$50.00
9/12/2021 Patel, Sachinkumar
65 Brochu Dr Attleboro, MA 02703
Individual

Other
$100.00
9/26/2021 Perkoski, Jason
52 Hawthorne St Attleboro, MA 02703
Individual

Other
$50.00
9/1/2021 Piggott, George
24 Berndt Dr Attleboro, MA 02703
Individual

Check
$100.00
9/27/2021 Prakash, Christina
28 Third St Attleboro, MA 02703
Individual

Check
$50.00
9/1/2021 Radny, Edward
739 Newport Ave Attleboro, MA 02703
Individual

Check
$25.00
9/27/2021 Raposa, Jeremiah
71 Hebron Ave Attleboro, MA 02703
Individual

Check
$25.00
9/30/2021 Ricker, Mary
81 Brownell St Attleboro, MA 02703
Individual

Check
$25.00
9/26/2021 Rock, Kimma
24 Tapan Ave Attleboro, MA 02703
Individual

Check
$50.00
9/26/2021 Sousa, Michelle
21 Rome Blvd Attleboro, MA 02703
Individual

Check
$50.00
9/27/2021 St Pierre, Mary
3 Canadian Geese Rd Attleboro, MA 02703
Individual

Check
$25.00
9/26/2021 Trainor, Richard
9a Maple Terrace Attleboro, MA 02703
Individual

Check
$25.00
9/26/2021 Trinidad, Mary-Ann
30 Zoar Ave Attleboro, MA 02703
Individual System Administrator
Bercen, Inc.

Other
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/24/2021 CONNOLLY PRINTING
Bank-Reported FIRST MAILING INVOICE #30902
$7,452.95
9/20/2021 STOP & SHOP
Bank-Reported DBT PURCHASE
$162.40
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
9/1/2021 Paypal
Merchant Fee Processing Fee $3.69
9/12/2021 Paypal
Merchant Fee Processing Fee $3.38
9/26/2021 Paypal
Merchant Fee Processing Fee $1.94