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Filer:
Vieau, John L. (17192)
Filing Bank:
Polish National Credit Union
Filed On:
Tuesday, November 2, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$14,922.35
Total Receipts this period:
$500.61
Subtotal:
$15,422.96
Total Expenditures this period:
$251.53
Checking Ending Balance:
$15,171.43
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$15,171.43
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:
10/29/2021 Polish National Credit Union
46 Main Street Chicopee, MA 01020
Bank Interest
Bank Interest
$0.61
10/4/2021 Scarpa, Carmen
11 Sycamore Avenue Sagamore Beach, MA 02562
Individual Managing Partner
Spring Lake Equity Partners

Check
$500.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/29/2021 John's Pizza & Restaurant
Bank-Reported senior staff lunch - appreciation
$75.00
10/1/2021 KIYOMI TST* CHICOPEE MA (Kiyomi)
Bank-Reported (Planning dinner for 6 committee mbrs, 139, tx 9.73 tl 148.73 tip 27.80 total 176.53)
$176.53