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Grindstone Joe Association, Inc <br /> Transaction Report <br /> January 1-November 16,2023 <br /> DATE TRANSACTION NUM NAME MEMO/DESCRIPTION ACCOUNT SPLIT AMOUNT BALANCE <br /> TYPE <br /> 01/25/2023 Check 1392 TWINS NFPCAF137649802003 D&O Insurance Island Use&Maintenance Exp:Septic System 106000 106000 BofA 900.00 900.00 <br /> SEPTIC Expense:Pumping Checking <br /> 01/26/2023 Check Zelle TWINS NFPCAF137649802003 D&O Insurance Island Use&Maintenance Exp:Septic System 106000106000 BofA 450.00 1,350.00 <br /> SEPTIC Expense:Pumping Checking <br /> 02/27/2023 Check TWINS Island Use&Maintenance Exp:Sepdc,System 106000 106000 BofA 900.00 2,250.00 <br /> SEPTIC Expense:Pumping Checking <br /> 04/27/2023 Expense TWINS Zelle Transfer Cont#g500i6mja; Island Use&Maintenance Exp:Septic System 106000 106000 BofA 900.00 3,150.00 <br /> SEPTIC Expense:Pumping Checking <br /> 06/20/2023 Expense TWINS Zelle Transfer Conf#id 15j9p78; Twins Island Use&Maintenance Exp:Septic System 106000 106000 BofA 900.00 4,050.00 <br /> SEPTIC Septic Expense:Pumping Checking <br /> 07/13/2023 Expense TWINS Twins Septic Island Use&Maintenance Exp:Septic System 106000 106000 BofA 450.00 4,500.00 <br /> SEPTIC Expense:Pumping Checking <br /> 09/01/2023 Expense TWINS Zelle Transfer Conf#fgna7d9f6; Twins Island Use&Maintenance Exp:Septic System 106000 106000 BofA 900.00 5,400.00 <br /> SEPTIC Septic Expense:Pumping Checking <br /> TOTAL $SAW.00 <br /> Cash Basis Thursday,November 16,2023 04:32 PM GMT-08:00 1/1 <br />