2022 Bank Report 5/1/2022 - 5/31/2022
832100

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Filer:
Vieau, John L. (17192)
Filing Bank:
Polish National Credit Union
Filed On:
Wednesday, June 1, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$11,063.26
Total Receipts this period:
$0.49
Subtotal:
$11,063.75
Total Expenditures this period:
$200.00
Checking Ending Balance:
$10,863.75
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$10,863.75
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $200.00
5/31/2022 Springfield Unico
Bank-Reported Sheriff Chocci Award Dinner
 $150.00
5/24/2022 St Constantine & Helen Church
Bank-Reported Name Day Celebration Program
 $50.00