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Transaction Report <br /> Grindstone Joe Association <br /> January 1-August 15,2025 <br /> TRANSACTION TRANSACTION NUM NAME MEMO/DESCRIPTION ACCOUNT FULL NAME ITEM AMOUNT BALANCE <br /> DATE TYPE SPLIT <br /> ACCOUNT <br /> 602000 Island Use&Maintenance Exp <br /> 615000 Septic System Expense <br /> Pumping <br /> 02/18/2025 Expense TWINS Zelle payment to Twin Septic 602000 Island Use&Maintenance 106000 450.00 450.00 <br /> SEPTIC Conf#hhosy2kgd Exp:615000 Septic System BofA <br /> Expense:Pumping Checking <br /> 04/08/2025 Expense TWINS Zelle payment to Twin Septic 602000 Island Use&Maintenance 106000 900.00 1.350.00 <br /> SEPTIC Conf#hpOrb32gO Exp:615000 Septic System BofA <br /> Expense:Pumping Checking <br /> O6/11/2025 Expense TWINS Zelle payment to Twin Septic 602000 Island Use&Maintenance 106000 900.00 2,250.00 <br /> SEPTIC for 'Thank you!"; Exp:615000 Septic System BofA <br /> Conf#bmhvdbb7l Expense:Pumping Checking <br /> Total for Pumping $2,250.00 <br /> Total for 615000 Septic System Expense with sub-accounts $2,250.00 <br /> Total for 602000 Island Use&Maintenance Exp with sub-accounts $2,250.00 <br /> TOTAL <br /> $2,250.00 <br /> Cash Basis Friday,August 15,2025 05:04 PM GMTZ 1/1 <br />