Orchard Park Financial Journal
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Check # or CodeCategoryDateName/Organization/DonorDeposit (+)Deposit sent to MNIPayment / Fee / Withdrawal (-)Check Request sent to MNIAcknowledgement Letter Sent$ Balance
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n/aVoted in to MNI7/7/2015n/an/a$0.00
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27420Donation7/14/2015St. Joseph's $2,000.00n/a$2,000.00
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1068EDDM Postage for mailer7/16/2015Post Officen/a$500.14$1,499.86
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?Donation8/10/2015Mercer Foods$500.00n/a$1,999.86
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18378Donation10/16/2015www.wspusa.com$250.00n/a$2,249.86
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?Reimbursement3/30/17Alliance Banner via Never Boring, paid w/ Otto's cardn/a$102.01$2,147.85
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New columns added6/21/17
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Bench Invoice6/21/17Parks & Rec$1,500.006/21
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Bank BalanceBank of Stockton6-26-2017$2,147.85
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Payment8-25-17city of Modesto$1,500.008-25-17$647.85
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Transfer5/25/18MNI/Phly Liability Insurance$250.00$397.85
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Donation7-23-2018St. Joseph's$1,500.00$1,897.85
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