Reconciliation - 01-31-2026

Period: 12-31-2025 to 01-31-2026
Statement Ending Balance: $7,035.85
Cleared Bank Balance: $7,035.85
Status: Locked

Cleared Transactions

Date Type Amount Payee/Source Description
01-02-2026 Expense $14.14 Google Voice Google Voice Monthly Subscription
01-07-2026 Expense $50.00 TVCHCoC TVCH Annual Membership
01-12-2026 Income $100.00 Anonymous Donor Donation
01-12-2026 Expense $56.81 Dollar General Hygiene supplies
01-12-2026 Expense $85.76 Family Dollar Hygiene supplies
01-12-2026 Expense $15.30 Dollar General Envelopes and folders
01-13-2026 Expense $103.77 Amazon Toner/self adhesive velcro
01-14-2026 Expense $24.80 Union County Clerk ID for reentry
01-20-2026 Expense $229.06 Blake Venable Bookkeeping Monthly Bookkeeping Fees
01-20-2026 Expense $400.00 Grace Recovery Solutions Intake fees for sober living
01-20-2026 Expense $16.39 Dollar Tree Dollar Tree
01-20-2026 Expense $57.84 Ambetter Monthly Insurance Premium
01-21-2026 Expense $34.89 Dollar General Reentry Supplies
01-22-2026 Expense $108.56 Food City Reentry Supplies/food
01-22-2026 Expense $350.00 Sober Living Provisions Intake fees for sober living
01-22-2026 Expense $23.97 Goodwill Clothes for reentry
01-26-2026 Expense $88.47 Tractor Supply Heat tape for Narcan boxes
01-29-2026 Expense $250.00 Food City Gift Cards for Unhoused Event

Outstanding Transactions

No outstanding transactions.

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