2020 Bank Report
3/1/2020 - 3/31/2020
735152
Summary
Receipts [1]
Expenditures [1]
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Filer:
Vieau Committee (17192)
Filing Bank:
Polish National Credit Union
Filed On:
Wednesday, April 1, 2020
Reporting Period:
3/1/2020 - 3/31/2020
Beginning Balance:
$8,369.58
Total Receipts this period:
$1.77
Subtotal:
$8,371.35
Total Expenditures this period:
$76.98
Checking Ending Balance:
$8,294.37
Savings Balance as of 3/31/2020:
$0.00
Cash On Hand as of 3/31/2020:
$8,294.37
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$1.77
Unitemized Total:
$0.00
Total Receipts for the period:
$1.77
Filer-Reported Net Receipt Total:
$1.77
Bank-Reported Receipt Total:
$1.77
3/31/2020
Polish National Credit Union
46 Main St Chicopee, MA 01020
Bank Interest
Bank Interest
$1.77
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$76.98
3/9/2020
FALLS PIZZA & GRINDERS CHICOPEE MA
Bank-Reported
(Appreciation lunch for office staff)
$76.98