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Grindstone Joe Association, Inc <br /> Account QuickReport <br /> May 2022-Apr 2023 <br /> ACCOUNT NAME DATE TRANSACTION TRANSACTION NAME MEMO CLEARED AMOUNT BALANCE <br /> TYPE NUMBER LINE <br /> Island Use&Maintenance Exp <br /> Septic System Expense <br /> Pumping <br /> Pumping 05/17/2022 Check Debit TWINS 3-500 gal pump out -- $900.00 $900.00 <br /> SEPTIC <br /> Pumping 07/05/2022 Check Debit TWINS 3-500 gal pump out -- $900.00 $1,800.00 <br /> SEPTIC <br /> Pumping 08/05/2022 Check Zelle TWINS 3-500 gal pump out -- $900.00 $2,700.00 <br /> SEPTIC <br /> Pumping 09/13/2022 Check ZELLE TWINS 3-500 gal pump out -- $900.00 $3,600.00 <br /> SEPTIC <br /> Pumping 01/25/2023 Check 1392 TWINS 3-500 gal pump out -- $900.00 $4,500.00 <br /> SEPTIC <br /> Pumping 01/26/2023 Check Zelle TWINS 3-500 gal pump out -- $450.00 $4,950.00 <br /> SEPTIC <br /> Pumping 02/27/2023 Check -- TWINS DUPLICATE POSTING CREDIT FOR$900 due from Bank of -- $900.00 $5,850.00 <br /> SEPTIC America <br /> Pumping 03/06/2023 Deposit -- -- Credit for double charge -- 4900.00 $4,950.00 <br /> Pumping 04/27/2023 Expense -- TWINS Zelle Transfer Confri gS0016mja; -- $900.00 $5,850.00 <br /> SEPTIC <br /> Total for Pumping $5,850.00 <br /> Total for Septic System Expense with sub-accounts _ $5,850.00 <br /> Total for Island Use&Maintenance Exp with sub• $5,850.00 <br /> accounts <br /> Cash Tuesday,May 16,2023 09:24 PM Americe/Los_Angeles 1/1 <br />