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Filer:
Heroux, Paul (15466)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, November 3, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$8,071.30
Total Receipts this period:
$1,724.03
Subtotal:
$9,795.33
Total Expenditures this period:
$232.68
Checking Ending Balance:
$9,562.65
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$9,562.65
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:
10/8/2021 Alkana, Philip
65 Augsburg Dr Attleboro, MA 02703
Individual

Cash
$20.00
10/2/2021 Ambrose, Mark
3 Carpenter Street Attleboro, MA 02703
Individual

Check
$40.00
10/13/2021 Boakye, Betty
9 Jennifer Leigh Drive Attleboro, MA 02703
Individual

Check
$50.00
10/26/2021 Buhl, Peter
95 Mechanic St, #9 Attleboro, MA 02703
Individual

Check
$20.00
10/16/2021 Burke, Joan
26 Hawthorne St Attleboro, MA 02703
Individual

Check
$35.00
10/1/2021 Canner, Edward
90 Locust Street Attleboro, MA 02703
Individual Retired
Retired

Check
$100.00
10/7/2021 Carroll, Laurie Ann
41 Donald Ln Attleboro, MA 02703
Individual

Check
$25.00
10/15/2021 Carter Brown, Sandi
21 Revere Terrace Attleboro, MA 02703
Individual

Check
$50.00
10/8/2021 Corbett, Kimberly
30 Jody Way Attleboro, MA 02703
Individual hair stylist
Hair Antics

Check
$250.00
10/2/2021 Debrot, Ruth Ann
7 Cote St Attleboro, MA 02703
Individual

Check
$25.00
10/13/2021 Derosa, Stephen
5 Fulton St Attleboro, MA 02703
Individual

Other
$100.00
10/15/2021 Elderkin, Paulette
417 Brown Street, #8 Attleboro, MA 02703
Individual

Check
$25.00
10/26/2021 Etkind, Stephen
197 N Truro Street Hull, MA 02045
Individual

Other
$40.00
10/1/2021 Fernandez, Jo-anne
169 Ingrham St Attleboro, MA 02703
Individual

Check
$20.00
10/1/2021 Finnerty, John
306 Steere St Attleboro, MA 02703
Individual Retired
Retired

Check
$250.00
10/13/2021 Goulet, Gary
14 Lafayette Attleboro, MA 02703
Individual Retired
Retired

Check
$200.00
10/9/2021 Jacobs, Paul
126 Phillips St Attleboro, MA 02703
Individual

Check
$30.00
10/2/2021 Karagounis, John
13 Brookside Dr Attleboro, MA 02703
Individual

Check
$50.00
10/26/2021 Keene, Benton
85 Kennedy Dr Attleboro, MA 02703
Individual

Other
$50.00
10/4/2021 Mendez, Eneas
208 South Ave Attleboro, MA 02703
Individual

Check
$100.00
10/9/2021 Patel, Gita
1116 Washington St Attleboro, MA 02703
Individual

Check
$101.00
10/10/2021 Rafferty, Thomas
155 Park St Attleboro, MA 02703
Individual

Cash
$50.00
10/9/2021 Smyth, Donald
724 Oakhill Ave Attleboro, MA 02703
Individual

Check
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/26/2021 STAPLES
Bank-Reported DBT PURCHASE (ink/toner for printer)
$232.68
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
10/13/2021 Paypal
Merchant Fee Processing Fee $3.38
10/26/2021 Paypal
Merchant Fee Processing Fee $1.65
10/26/2021 Paypal
Merchant Fee Processing Fee $1.94