Orchard Park Financial Journal

	A	B	C	D	E	F	G	H	I	J	K
1	Check # or Code	Category	Date	Name/Organization/Donor	Deposit (+)	Deposit sent to MNI	Payment / Fee / Withdrawal (-)	Check Request sent to MNI	Acknowledgement Letter Sent	✓	$ Balance

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3	n/a	Voted in to MNI	7/7/2015		n/a		n/a			✓	$0.00
4	27420	Donation	7/14/2015	St. Joseph's	$2,000.00		n/a			✓	$2,000.00
5	1068	EDDM Postage for mailer	7/16/2015	Post Office	n/a		$500.14			✓	$1,499.86
6	?	Donation	8/10/2015	Mercer Foods	$500.00		n/a			✓	$1,999.86
7	18378	Donation	10/16/2015	www.wspusa.com	$250.00		n/a			✓	$2,249.86
8	?	Reimbursement	3/30/17	Alliance Banner via Never Boring, paid w/ Otto's card	n/a		$102.01			✓	$2,147.85
9		New columns added	6/21/17
10		Bench Invoice	6/21/17	Parks & Rec			$1,500.00	6/21		✓
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12	Bank Balance	Bank of Stockton	6-26-2017		$2,147.85
13		Payment	8-25-17	city of Modesto			$1,500.00	8-25-17		✓	$647.85
14		Transfer	5/25/18	MNI/Phly Liability Insurance			$250.00			✓	$397.85
15		Donation	7-23-2018	St. Joseph's	$1,500.00					✓	$1,897.85
16		IB FR DDA TO DDA 001355017086 INSURANCE SEPT '18 TO BE REPAID IN FUT	9-21-1018	DDA			$60.00			✓	$1,837.85
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