Reconciliation - 11-30-2025

Period: 10-31-2025 to 11-30-2025
Statement Ending Balance: $9,536.94
Cleared Bank Balance: $9,536.94
Status: Locked

Cleared Transactions

Date Type Amount Payee/Source Description
11-03-2025 Expense $14.14 Google Google Voice Monthly
11-03-2025 Income $1,170.00 Cash/Check Deposit Fundraiser Deposit
11-03-2025 Income $60.00 Cash/Check Deposit Fundraiser Deposit
11-03-2025 Expense $144.76 Bar M Welding Helium Tank Rental for Sharps Chapel Fall Festival
11-04-2025 Income $60.47 CashApp Deposit from Sharps Chapel Fall Festival
11-04-2025 Income $3.82 PayPal Deposit from Sharps Chapel Fall Festival
11-06-2025 Income $100.00 Cash/Check Deposit Fundraising Deposit
11-06-2025 Expense $200.00 Holly Kelly Sober Living Deposit for C/H
11-06-2025 Income $20.00 Cash/Check Deposit Fundraising Deposit
11-06-2025 Income $136.00 Cash/Check Deposit Fundraising Deposit
11-07-2025 Income $60.00 Cash/Check Deposit Fundraising Deposit
11-12-2025 Expense $140.00 Dinner with Santa Sponsorship of Foster Child
11-18-2025 Expense $229.06 VENABLE AND COMP Monthly Bookkeeping Fees
11-18-2025 Expense $200.00 Dinner with Santa Dinner with Santa
11-21-2025 Income $100.00 Venmo Venmo’s from Sharps Chapel Festival
11-28-2025 Expense $36.01 Sams Club Cupcakes for Inmates

Outstanding Transactions

No outstanding transactions.

Back to List