Council Bank Balance: $3921.80 As_of: 12/21/2023 12:00 PM
Bank Balance: $3921.80 Quick Book Balance: $3280.60 As_of: 12/21/2023 12:00 PM Source: Bank Transaction Pull Memo:
Bernie Prendergast’s 2023 expenses for reimbursement
Stamps: 77.04
Masses: 220.00
Cards and Envelopes: 23.53
, Submitted by: Richard A Gravelin, Submitter Email: rickgravelin@gmail.com, Purchased From: none, Website Url: https://kofcvt.org, Purchase Date: 12/01/2023, Purchase Amount: 320.57
Council Bank Balance: $4872.02 As_of: 12/12/2023 12:00 PM
Bank Balance: $4872.02 Quick Book Balance: $4222.02 As_of: 12/12/2023 12:00 PM Source: Bank Transaction Pull Memo:
Assembly Bank Balance: $3169.58 As_of: 12/04/2023 12:00 PM
Bank Balance: $3169.58 Quick Book Balance: $3169.58 As-of: 12/04/2023 12:00 PM Source: Bank Statement Memo:
Bingo Checking Balance: $880.96 As_of: 12/01/2023 12:00 PM
Bank Balance: $880.96 Quick Book Balance: $880.96 As_of: 12/01/2023 12:00 PM Source: Bank Statement Memo: