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Filer:
Vieau, John L. (17192)
Filing Bank:
Polish National Credit Union
Filed On:
Monday, October 4, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$15,161.70
Total Receipts this period:
$450.63
Subtotal:
$15,612.33
Total Expenditures this period:
$689.98
Checking Ending Balance:
$14,922.35
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$14,922.35
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
9/30/2021 Polish National Credit Union
46 Main Street Chicopee, MA 01020
Bank Interest
Bank Interest
$0.63
9/2/2021 Stetson, William
65 Harris Street Granby, MA 01033-9739
Individual Resturant Owner
Self

Check
$450.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
6/17/2021 Lorraine's Soup Kitchen & Pantry
Bank-Reported soup kitchen fundraise
$125.00
9/22/2021 Spectrum 855-707-7328
Bank-Reported (Campaign headquarters internet and phone service, monthly charge)
$114.98
9/8/2021 William Setson
Bank-Reported Reimburse Tickets
$450.00