2024 Bank Report
4/1/2024 - 4/30/2024
926020
Summary
Receipts [1]
Expenditures [2]
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Filer:
Vieau, John L. (17192)
Filing Bank:
Polish National Credit Union
Filed On:
Thursday, May 2, 2024
Reporting Period:
4/1/2024 - 4/30/2024
Beginning Balance:
$972.25
Total Receipts this period:
$0.04
Subtotal:
$972.29
Total Expenditures this period:
$375.00
Checking Ending Balance:
$597.29
Savings Balance as of 4/30/2024:
$0.00
Cash On Hand as of 4/30/2024:
$597.29
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$0.04
Unitemized Total:
$0.00
Total Receipts for the period:
$0.04
Filer-Reported Net Receipt Total:
$0.04
Bank-Reported Receipt Total:
$0.04
4/1/2024
Polish National Credit Union
Chicopee, MA 01013
Bank Interest
Bank Interest
$0.04
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$375.00
4/15/2024
Chicopee Comp HS
Bank-Reported
yearbook ad
$175.00
4/23/2024
Chicopee High School
Bank-Reported
2024 yearbook ad
$200.00