OCPF - Display Report

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Filer:

Vieau, John L. (17192)
Filing Bank:

Polish National Credit Union
Filed On:

Monday, December 2, 2024
Reporting Period:

11/1/2024 - 11/30/2024

Beginning Balance:

$267.38
Total Receipts this period:

$8,075.51
Subtotal:

$8,342.89
Total Expenditures this period:

$325.00
Checking Ending Balance:

$8,017.89
Savings Balance as of 11/30/2024:

$0.00
Cash On Hand as of 11/30/2024:

$8,017.89

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$8,086.12
Unitemized Total:					$0.00
Total Receipts for the period:					$8,086.12
Merchant Provider Fee Total:					($10.61)
Filer-Reported Net Receipt Total:					$8,075.51
Bank-Reported Receipt Total:					$8,075.51
11/15/2024	Arasate, Louis 99 Colonial Cir, Unit A Chicopee, MA 01020	Individual		Check	$150.00
11/26/2024	Asselin, Richard 1981 Memorial Drive Chicopee, MA 01020	Individual		Check	$100.00
11/18/2024	Avery, Jessica MA	Individual		Credit Card	$50.00
11/15/2024	Beudry, Alan 42 Monroe Street Chicopee, MA 01020	Individual	Business Owner Self Employed	Cash	$50.00
11/15/2024	Boron, Frank 72 Leona Ave Chicopee, MA 01013	Individual	Building Inspector City of Chicopee	Check	$100.00
11/15/2024	Brooks, Sonny 22 Circle Drive Chicopee, MA 01013	Individual		Cash	$25.00
11/15/2024	Channell, Scott 49 Bridge Street Hatfield, MA 01038	Individual		Check	$150.00
11/15/2024	Chessey, Jr, Joseph 36 Stedman St Chicopee, MA 01013	Individual		Check	$100.00
11/15/2024	Corridan, Paula 198 Atwater Road Springfield, MA 01107	Individual		Check	$100.00
11/15/2024	Corridan, Kevin 16 Porter Drive Wilbraham, MA 01095	Individual		Check	$100.00
11/15/2024	Czepiel, Edward 115 Cyman Drive Chicopee, MA 01013	Individual		Check	$100.00
11/26/2024	Desmarais, Charles 17 Boylston Street Chicopee, MA 01020	Individual		Check	$50.00
11/26/2024	Disanti, Gerald 64 Elmcrest Drive Chicopee, MA 01013	Individual	Attorney Disanti Law Offices	Check	$250.00
11/15/2024	Dranka, Robert 735 Memorial Drive #82 Chicopee, MA 01020	Individual	Retired	Check	$100.00
11/26/2024	Edgin, Curtis 2 Deerfield Drive Easthampton, MA 01027	Individual	Architect Caolo & Bieniek	Check	$200.00
11/15/2024	Eger, Carl 1966 Northampton Street Holyoke, MA 01040	Individual	Retired	Check	$100.00
11/15/2024	Ely, Janet 57 Davenport Street Chicopee, MA 01013	Individual		Check	$100.00
11/15/2024	Foley, Timothy MA	Individual		Credit Card	$50.00
11/15/2024	Garber, Evan 118 Shepherd Street Chicopee, MA 01013	Individual		Check	$50.00
11/15/2024	Gardner, Bertram 39 Campbell Drive Easthampton, MA 01027	Individual	Vice President Calo & Bieniek Associates, Inc.	Check	$150.00
11/15/2024	Garrow, Ellen 73 Riverpark Ave Chicopee, MA 01013	Individual		Check	$100.00
11/26/2024	George, Robert 70 B Munger Road Chicopee, MA 01020	Individual		Check	$100.00
11/15/2024	Girouard, Douglas 161 Ward Street Chicopee, MA 01013	Individual		Check	$150.00
11/15/2024	Gower, Michelle 55 Valier Ave Chicopee, MA 01013	Individual		Cash	$50.00
11/15/2024	Gower, Eric 55 Valier Ave Chicopee, MA 01020	Individual		Cash	$50.00
11/15/2024	Hamblin, Anna Maria 30 Harrison Ave Chicopee, MA 01020	Individual		Cash	$50.00
11/15/2024	Hebert, Barbara 75 Pease Avenue West Springfield, MA 01089	Individual	Payroll Administrator Teddy Bear Pools & Spa	Check	$200.00
11/15/2024	Horenstein, Charlie 265 Westwood Ave East Longmeadow, MA 01028	Individual		Check	$100.00
11/15/2024	Jebb, William 23 Hemingway Road Wilbraham, MA 01095	Individual	Retired	Check	$150.00
11/15/2024	Labrie, Gary 641 Grattan Street Chicopee, MA 01020	Individual		Check	$100.00
11/15/2024	Lenart, Henry 20 Elmcrest Drive Chicopee, MA 01013	Individual		Check	$25.00
11/18/2024	Libera, Robert 49 Fairfield Ave Chicopee, MA 01013	Individual		Credit Card	$100.00
11/12/2024	Mackay, Jenny 16 Hidden Ponds Drive East Longmeadow, MA 01028	Individual		Check	$100.00
11/15/2024	Marchand, Joel 5 Wellesley Cr. South Hadley, MA 01075	Individual	owner Timberland Trucking	Check	$500.00
11/15/2024	Mazza, Gina 57 Austin Streeet Chicopee, MA 01013	Individual		Check	$50.00
11/15/2024	McDonough, Paul 13 Plantation Drive Agawam, MA 01001	Individual		Check	$100.00
11/15/2024	McLellan, Timothy 33 Robak Drive Chicopee, MA 01020	Individual	Retired	Cash	$25.00
11/18/2024	Moge, Mary MA	Individual		Credit Card	$50.00
11/26/2024	Mruk, John 21 Dowds Lane Chicopee, MA 01020	Individual		Check	$50.00
11/15/2024	Mustafa, Ahmed 33 Chapel Street Chicopee, MA 01020	Individual	Real Estate Alansari Realty	Check	$250.00
11/15/2024	Niemiec, Paul 65 Taylor Street Chicopee, MA 01020	Individual		Check	$150.00
11/15/2024	Niemiec, Peter 80 Cambridge Street Chicopee, MA 01020	Individual		Check	$25.00
11/15/2024	O'Brien Rodowicz, Mary 18 Montclair Street Chicopee, MA 01013	Individual		Check	$50.00
11/15/2024	Olbrych, Janet 180 Lawrence Road Chicopee, MA 01013	Individual		Check	$25.00
11/26/2024	Picard, Terry 46 Harvey St Chicopee, MA 01020	Individual		Check	$150.00
11/15/2024	Pise, Michael 33 Bonneville Ave Chicopee, MA 01013	Individual	Chief of Staff City of Chicopee	Check	$50.00
11/26/2024	Polchlopek, Ed 54 Fernwood Street Chicopee, MA 01020	Individual	Retired	Check	$100.00
11/29/2024	Polish National Credit Union MA	Bank Interest		Bank Interest	$0.12
11/26/2024	Prost, Lisa 24 Boutin St Chicopee, MA 01013	Individual		Cash	$10.00
11/15/2024	Prost, Ed 24 Boutin St Chicopee, MA 01020	Individual	Maintenance Worker Diocese of Springfield	Cash	$50.00
11/15/2024	Puopolo, Margaret 14 Gill Street Chicopee, MA 01013	Individual		Check	$100.00
11/26/2024	Reilly, Tim 68 Reservoir Road Westhampton, MA 01027	Individual	Attorney Self Employed	Check	$500.00
11/15/2024	Rivet, Denise 87 Deslauriers Street Chicopee, MA 01020	Individual		Cash	$25.00
11/15/2024	Robak, Virginia 84 Nelson Street Chicopee, MA 01013	Individual		Credit Card	$50.00
11/15/2024	Ronghi, Vincenzo 55 Avalon Pl Feeding Hills, MA 01030	Individual	Consultant Self Employed	Check	$250.00
11/15/2024	Sanghvi, Rajesh 38 Wheatland Ave Chicopee, MA 01013	Individual	President Grove Chicopee Op LLC	Check	$100.00
11/12/2024	Shumsky, Samuel MA	Individual		Credit Card	$1.00
11/26/2024	Shumsky, Sam 5 Savory Drive Chicopee, MA 01020	Individual		Cash	$50.00
11/26/2024	St Clair, Jack P O Box 61252 Longmeadow, MA 01116	Individual		Check	$100.00
11/15/2024	Stallman, Paul 45 Felix Street Chicopee, MA 01020	Individual		Check	$100.00
11/15/2024	Suchy, Brian 95 Northwood Street Chicopee, MA 01013	Individual		Check	$100.00
11/15/2024	Szyluk, Gregory 117 Oakwood Drive Longmeadow, MA 01106	Individual	Real Estate Self Employed	Check	$250.00
11/15/2024	Szyluk, Sr, Gregory 21 East Greenwich Rd Longmeadow, MA 01106	Individual	Real Estate Developer Self Employed	Check	$500.00
11/15/2024	Tan, Kenneth 39 Beauregard Terr Chicopee, MA 01020	Individual	Restaurant Owner Self Employed	Check	$500.00
11/26/2024	Torres, Monica 241 Chicopee Street Chicopee, MA 01013	Individual		Check	$25.00
11/15/2024	Tsagaris, Basil 25 Savory Drive Chicopee, MA 01020	Individual		Check	$25.00
11/15/2024	Turan, Ridvan 58 Amherst Street Granby, MA 01033	Individual	Developer/Inverstor Self Employed	Check	$250.00
11/15/2024	Walczak, Stanley 33 Lariviere Drive Chicopee, MA 01020	Individual	Golf Assistant Chicopee Country Club	Check	$75.00
11/15/2024	Zygarowski, Robert 40 Madison Street Chicopee, MA 01020	Individual	Retired	Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$325.00
11/26/2024	For the Love of Good	Bank-Reported	(Donation to Non Profit)	$25.00
11/15/2024	Tim P (spelling?) (Tim Presz)	Bank-Reported	Music Event	$300.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$10.61
11/12/2024	Paypal	Merchant Fee	Processing Fee	$2.49
11/15/2024	Paypal	Merchant Fee	Processing Fee	$3.00
11/18/2024	Paypal	Merchant Fee	Processing Fee	$5.12

2024 Bank Report 11/1/2024 - 11/30/2024 952910

2024 Bank Report 11/1/2024 - 11/30/2024

952910