Council Bank Balance: $7989.36 As_of: 11/02/2022 12:00 PM
Bank Balance: $7989.36 Quick Book Balance: $761304.00 As_of: 11/02/2022 12:00 PM Source: Bank Transaction Pull Memo:
Leonardo’s Pizy Voucher Id: 22-111 Voucher Date: 10/07/2022
Attention To: Richard Gravelin Pay To The Order: Leonardo’s Pizy The Sum Of: Forty six and 03/100 Dollars: $ 46.03 In Payment For: Officers dinner meeting Check Box: Debit Card Pre-Paid Check No: Pre-Paid Check Date: Financial Secretary Signature::
Post office Voucher Id: 22-10 Voucher Date: 10/07/2022
Attention To: Richard Gravelin Pay To The Order: Post office The Sum Of: Twelve and 00/100 Dollars: $ 12.00 In Payment For: Stamps Office Supplies Check Box: Debit Card Pre-Paid Check No: Pre-Paid Check Date: Financial Secretary Signature::
Staples Voucher Id: 22-109 Voucher Date: 10/07/2022
Attention To: Richard Gravelin Pay To The Order: Staples The Sum Of: Six and 94/100 Dollars: $ 6.94 In Payment For: Office Supplies-Paper Check Box: Debit Card Pre-Paid Check No: Pre-Paid Check Date: Financial Secretary Signature::
Assembly Bank Balance: $3926.40 As_of: 10/05/2022 12:00 PM
Bank Balance: $3926.40 Quick Book Balance: $3926.40 As-of: 10/05/2022 12:00 PM Source: After reconciliation Memo: