CANA Financial Journal.xlsx
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CANA Journal of Deposits & Withdrawals
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CategoryDateName/Organization/DonorPayPalFeeDepositDonation sent to MNIAcknowledgement Letter SentChecks WrittenCheck Request SentBalanceDeposit MadeCheck Written
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GeneralBalance before 11-21-16$1,206.95$1,206.95
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Deposit Fundraiser11-21-16Divine Swine Fundraiser$257.00X$1,463.95XFor Replacement of Graceada playground equipment - transfered to LeMo playground project
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2017
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Deposit General3-24-17Sabatino's Fundraiser$135.41X$1,599.36XGeneral
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Transfer6-26-17Transfer from Valley First Credit Union was made to Bank of Stockton$1,599.36$1,599.36X
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Deposit General6-21-17Bob's Take and Bake Fundraiser$250.00X$1,849.36XGeneral
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Deposit CANA Schools7-20-17Taqueria El Compadre Inc Fundraiser$656.46X$2,505.82XFor CANA Schools
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Check CANA Schools9/27/17Yogurt Mill Reward Cards,129 cards, $5ea. 43 cards went to each school, Roosevelt Junior High, Enslen, & Fremont Elementary for student incentives & rewards.$645.00X$1,860.82XFor CANA Schools
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Deposit General9/29/17eScrip$57.53X$1,918.35XGeneral - auto deposit
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Deposit General11/1/17Yogurt Mill Fundraiser$39.8312/18/17x$1,958.1812/18/17General
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2018
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Deposit General2/27/18Bob's Take & Bake Fundraiser$100.003/1/18x$2,058.18General
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Check2/27/18voided check 103 for PayPal CANA
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Deposit General4-12-18EScrip transfer from MNI Acct$56.68$2,114.864-12-18General. From 2017 & was put in the MAIN acct instead of CANA's acct.
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Deposit General4-13-18Bob's Take & Bake Fundraiser$50.004-13-18$2,164.864-13-18General
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Deposit - LeMo4-13-181 Donation$2,500.004-13-18x by LeMo$4,664.864-13-18For Replacement of Graceada Playground Equipment
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4-18-18PayPalDonation: K. Mitchel: $100 $2.50
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PayPalDonation: K. Hall-Boyer $50$1.40
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PayPalDonation: G. Chase: $1000$22.30
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Deposit - LeMo4-18-18Total PayPal Deposit Rows, 21-23$1,123.804-18-18x by CANA/MNI$5,788.664-18-18For Replacement of Graceada Playground Equipment
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Deposit - LeMo4-18-1819 Donations$7,100.004-18-18x by LeMo$12,888.664-18-18For Replacement of Graceada Playground Equipment
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Deposit - LeMo4-25-1814 Donations$13,500.004-25-18x by LeMo$26,388.664-25-18For Replacement of Graceada Playground Equipment
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Deposit - General4-27-18EScrip - Donations $213.21$26,601.874-27-18General - auto deposit. Balance from 2017 + Jan 2018
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5-2-18PayPalDonationK. Crawford $100$2.50
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PayPalDonationC.Bell $1000$22.30
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PayPalDonationS & R Clark $500$11.30
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Deposit - LeMo5-2-18Total PayPal Deposit Rows, 28-30$1,563.905-2-18x by CANA/MNI$28,165.775-2-18For Replacement of Graceada Playground Equipment
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Deposit - LeMo5-3-1811 Donations$4,950.005-2-18x by LeMo$33,115.775-3-18For Replacement of Graceada Playground Equipment
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Check #105 - LeMo5-2-18Ross Recreation Equipment$1,350.005-2-18$31,765.775-3-1850% of Tech Assist for Installation of Graceada Playground Equipment. For Leadership Modesto
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Check # 106 - LeMo5-2-18Ross Recreation Equipment$23,400.005-2-18$8,365.775-3-1850% for Ordering Graceada Playground Equipment. For Leadership Modesto
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Deposit - LeMo5/15/187 Donations$10,700.005/15/18x by LeMo$19,065.775/15/18
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Deposit - LeMo5/17/184 Donations$22,500.005/17/18x by LeMo$41,565.775/17/18
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Check # 108 - LeMo5/17/18Ross Recreation Equipment$7,562.045/17/18$34,003.735/17/18
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Deposit - LeMo6/5/187 Donations$6,200.006/5/18x by LeMo$40,203.736/5/18For replacement of Graceada Park Playground equipment
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Check #109 - VOID
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Check # 110-LeMo6/6/18Ross Recreation Equipment$23,278.656/6/18$16,925.086/6/18Payment for balance due on Graceada Park Playground Equipment
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Deposit - LeMo6/8/181 Donation$1,000.006/8/18x by LeMo$17,925.086/8/18
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Check #111-LeMo6/14/18Ross Recreation Equipment$1,350.006/14/18$16,575.086/14/18Payment for balance due for Tech Assistance at installation of playgroup equip
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Deposit - LeMo6/14/181 Donation$1,500.006/14/18x by LeMo$18,075.086/14/18
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Transfer to MNI5/25/18MNI - Share of Insurance Cost transfered$250.005/25/18$17,825.085/25/18Transfer from CANA to MNI
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Check# 112 - LeMo6/18/18Trophy Works, Inc$1,798.596/18/18$16,026.496/18/18For Graceada Park Playground Equipment Plaque
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Deposit - General5/30/18e-scrip Donation$25.17$16,051.665/30/18O'Briens Market e-scrip program
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Deposit - LeMo6/28/181 Donation$500.006/28/18x by LeMo$16,551.666/28/18
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Deposit - General6/28/18e-scrip Donation$20.70$16,572.366/28/18O'Briens Market e-scrip program
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Check#113 - LeMo7/10/18Nicki Tyler (Leadership Modesto member)$344.327/6/18$16,228.047/10/18For Refreshments at Ribbon Cutting for Leadership Modesto playequipment
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Deposit - General7/26/18e-scrip Donation$16.07$16,244.117/26/18O'Briens Market e-scrip program
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Deposit - General8/10/18Bob's Take & Bake April - $50; May - $50; June - $75; July - $40$215.00$16,459.118/10/18
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Check #114 LeMo8/17/18Tidwell Enterprises$657.008/17/18$15,802.118/17/18For bench supplies Leadership Modesto 2018 park improvement
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Check #126 LeMo8/18/18Tidwell Enterprises$82.208/18/18$15,719.918/21/18For bench supplies Leadership Modesto 2018 park improvement
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Deposit - General Cash9/6/18Divine Swine Social Donation$125.009/1/18$15,844.919/6/18Donation from Divine Swine for Social
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Deposit - Schools9/11/18Taqueria El Compadre Inc - 6 Taco Tuesdays$634.269/11/18$16,479.179/11/18Funds are used to split between Roosevelt, Fremont, & Enslen Schools for student incentive reward gift cards. $5 ea.
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Deposit - General Cash8/30/18e-scrip Donation$22.438/30/18$16,501.608/30/18O'Brien's Market e-scrip program auto-deposit
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Transfer to MNI9/19/18MNI Insurance Transfer to MNI - to be paid back$60.00$16,441.609/19/18
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Check #1159/25/18Yogurt Mill$420.00$16,021.609/25/18Donation to Enslen & Fremont Schools for Student Incentive Reward Gift Cards ($5 ea)
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Check #1169/25/18O'Brien's Market$209.50$15,812.109/25/18Donation to Roosevelt School for Student Incentive Reward Gift Cards ($5 ea)
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Deposit - General Cash9/27/18e-scrip Donation$27.059/27/18$15,839.15O'Brien's Martket e-scrip program auto-deposit
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Deposit - General Cash10/26/18e-scrip Donation$20.7210/26/18$15,859.87O'Brien's Martket e-scrip program auto-deposit
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