2024 Bank Report
1/1/2024 - 1/31/2024
915574
Summary
Receipts [1]
Expenditures [2]
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Filer:
Vieau, John L. (17192)
Filing Bank:
Polish National Credit Union
Filed On:
Thursday, February 1, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
$2,388.10
Total Receipts this period:
$0.09
Subtotal:
$2,388.19
Total Expenditures this period:
$1,175.08
Checking Ending Balance:
$1,213.11
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$1,213.11
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$0.09
Unitemized Total:
$0.00
Total Receipts for the period:
$0.09
Filer-Reported Net Receipt Total:
$0.09
Bank-Reported Receipt Total:
$0.09
1/31/2024
Polish National Credit Union
MA
Bank Interest
Bank Interest
$0.09
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,175.08
1/22/2024
Janet Olbrych
Bank-Reported
Inauguration
$775.08
1/24/2024
Sarah Hilton Design
Bank-Reported
Design
$400.00