2024 Bank Report
6/1/2024 - 6/30/2024
932085
Summary
Receipts [1]
Expenditures [3]
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Filer:
Vieau, John L. (17192)
Filing Bank:
Polish National Credit Union
Filed On:
Monday, July 1, 2024
Reporting Period:
6/1/2024 - 6/30/2024
Beginning Balance:
$597.32
Total Receipts this period:
$0.02
Subtotal:
$597.34
Total Expenditures this period:
$330.00
Checking Ending Balance:
$267.34
Savings Balance as of 6/30/2024:
$0.00
Cash On Hand as of 6/30/2024:
$267.34
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$0.02
Unitemized Total:
$0.00
Total Receipts for the period:
$0.02
Filer-Reported Net Receipt Total:
$0.02
Bank-Reported Receipt Total:
$0.02
6/30/2024
Polish National Credit Union
Chicopee, MA 01013
Bank Interest
Bank Interest
$0.02
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$330.00
6/7/2024
Boys & Girls Club of Chicopee
Bank-Reported
(golf t-sign fundraiser)
$130.00
6/25/2024
Elect Aaron Michlewitz
Bank-Reported
(donation)
$100.00
6/5/2024
Polish Center
Bank-Reported
(fundraiser book ad)
$100.00