September-2022-State-newsletter-.pdfMorgan Stanley Value: $372065.82 As_of: 09/01/2022 12:00 PM
Bank Balance: $372065.82 Quick Book Balance: $372065.82 As_of: 09/01/2022 12:00 PM Source: Bank Statement Memo: From Charlie
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Zachary’s Pizza Voucher Id: 22-99 Voucher Date: 09/02/2022
Attention To: Richard Gravelin Pay To The Order: Zachary’s Pizza The Sum Of: Fifty Eight and seventy five Dollars: $ 58.73 In Payment For: Officers dinner meeting Check Box: Debit Card Pre-Paid Check No: Pre-Paid Check Date: Financial Secretary Signature::
Council Bank Balance: $9798.99 As_of: 09/01/2022 12:00 PM
Bank Balance: $9798.99 Quick Book Balance: $1001132.00 As_of: 09/01/2022 12:00 PM Source: Bank Transaction Pull Memo: