Assembly Bank Balance: $2527.08 As_of: 04/27/2024 12:00 PM
Bank Balance: $2527.08 Quick Book Balance: $2287.08 As-of: 04/27/2024 12:00 PM Source: Bank Transaction Pull Memo:
Council Bank Balance: $22676.77 As_of: 04/25/2024 12:00 PM
Bank Balance: $22676.77 Quick Book Balance: $21368.44 As_of: 04/25/2024 12:00 PM Source: Bank Transaction Pull Memo:
Bingo Checking Balance: $27848.66 As_of: 04/25/2024 12:00 PM
Bank Balance: $27848.66 Quick Book Balance: $23191.25 As_of: 04/25/2024 12:00 PM Source: Bank Transaction Pull 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::