2023 Bank Report 2/1/2023 - 2/28/2023
872751

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Filer:
Vieau, John L. (17192)
Filing Bank:
Polish National Credit Union
Filed On:
Thursday, March 2, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$15,831.73
Total Receipts this period:
$0.61
Subtotal:
$15,832.34
Total Expenditures this period:
$416.00
Checking Ending Balance:
$15,416.34
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$15,416.34
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total: $0.61
Unitemized Total: $0.00
Total Receipts for the period: $0.61
Filer-Reported Net Receipt Total: $0.61
Bank-Reported Receipt Total: $0.61
2/28/2023 Polish National Credit Union
46 Main Street Chicopee, MA 01020		 Bank Interest
Bank Interest
 $0.61
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $416.00
2/27/2023 CHICOPEE CHAMBER OF CHICOPEE MA (Chicopee Chamber, 48 Center Street, Chicopee, MA 01013)
 Bank-Reported (Shining Stars Annual Dinner, two tickets, Mayor and guest, business community recoginition event )
 $130.00
2/7/2023 Chicopee Parade Committee (PO Box 495 Chicopee MA)
 Bank-Reported Chicopee Parade Presidents Dinner Tickets 3 guests
 $105.00
2/3/2023 JOHNS PIZZERIA + RE CHICOPEE MA (John’s Pizzeria & Restaurant 424 Front Street Chicopee MA 01013)
 Bank-Reported (Pizza Party for Students at St Joan of Arc, Best )
 $84.00
2/13/2023 JOHNS PIZZERIA + RE CHICOPEE MA (John’s Pizzeria & Restaurant 424 Front Street Chicopee MA 01013)
 Bank-Reported (Pizza Party for Students at Litwin School, Best )
 $97.00