2023 Bank Report
5/1/2023 - 5/31/2023
881693
Summary
Receipts [1]
Expenditures [2]
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Filer:
Vieau, John L. (17192)
Filing Bank:
Polish National Credit Union
Filed On:
Thursday, June 1, 2023
Reporting Period:
5/1/2023 - 5/31/2023
Beginning Balance:
$15,217.59
Total Receipts this period:
$0.69
Subtotal:
$15,218.28
Total Expenditures this period:
$186.00
Checking Ending Balance:
$15,032.28
Savings Balance as of 5/31/2023:
$0.00
Cash On Hand as of 5/31/2023:
$15,032.28
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$0.69
Unitemized Total:
$0.00
Total Receipts for the period:
$0.69
Filer-Reported Net Receipt Total:
$0.69
Bank-Reported Receipt Total:
$0.69
5/31/2023
Polish National Credit Union
46 Main Street Chicopee, MA 01020
Bank Interest
Bank Interest
$0.69
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$186.00
5/1/2023
JOHNS PIZZERIA + RE CHICOPEE MA
(John's Pizzeria & Restaurant 424 Front Street Chicopee MA 01013)
Bank-Reported
(support/ office staff/ thank you appreciation luncheon)
$86.00
5/23/2023
Polish Center
(Polish Center of Discovery & Learning 33 South Street, Chicopee, MA)
Bank-Reported
Fund Raiser Polish Center D&L
(Sponsorship for Polish Center Golf Classic)
$100.00