Morgan Stanley Value: $409932.10 As_of: 05/08/2024 12:00 PM
Bank Balance: $409932.10 Quick Book Balance: $409932.10 As_of: 05/08/2024 12:00 PM Source: Bank Statement Memo:
Morgan Stanley Value: $401843.09 As_of: 05/02/2024 12:00 PM
Bank Balance: $401843.09 Quick Book Balance: $0.00 As_of: 05/02/2024 12:00 PM Source: Bank Statement Memo:
Double Tree by Hilton Voucher Id: 24-25 Voucher Date: 04/25/2024
Attention To: Richard Gravelin Pay To The Order: Double Tree by Hilton The Sum Of: One hundred sixty five and 85/100 Dollars: $ 165.85 In Payment For: Equipment Charge for Camp Ta Kum Ta Bingo Check Box: Check Pre-Paid Check No: Pre-Paid Check Date: Financial Secretary Signature::
Comcast Voucher Id: 24-40 Voucher Date: 04/25/2024
Attention To: Richard Gravelin Pay To The Order: Comcast The Sum Of: One hundred sixty and 27/100 Dollars: $ 160.27 In Payment For: Internet bill 4-14-24 Check Box: Debit Card Pre-Paid Check No: Pre-Paid Check Date: Financial Secretary Signature::
COTS Voucher Id: 24-39 Voucher Date: 04/24/2024
Attention To: Richard Gravelin Pay To The Order: COTS The Sum Of: Two hundred forty and 00/100 Dollars: $ 240.00 In Payment For: Please give to Father Tim. Check Box: Check Pre-Paid Check No: Pre-Paid Check Date: Financial Secretary Signature::