Reconciliation - 12-31-2025

Period: 11-30-2025 to 12-31-2025
Statement Ending Balance: $8,845.61
Cleared Bank Balance: $8,845.61
Status: Locked

Cleared Transactions

Date Type Amount Payee/Source Description
12-02-2025 Expense $14.14 Google Voice Google Voice Monthly Subscription
12-08-2025 Expense $57.47 Food City Supplies for Gazebo Lighting Table/Kids drinks and snacks
12-11-2025 Income $3.91 Samantha Smith Donation
12-11-2025 Income $5.53 Samantha Smith Donation
12-16-2025 Expense $300.00 Together We Rise LLC Treatment Assistance/Reentry
12-18-2025 Expense $229.06 Blake Venable Bookkeeping Monthly Bookkeeping Fees
12-22-2025 Expense $21.17 Hardees Business Lunch with Justin
12-22-2025 Expense $78.93 Dollar Tree Christmas Gifts for board members

Outstanding Transactions

No outstanding transactions.

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