Reconciliation - 07-31-2025

Period: 06-30-2025 to 07-31-2025
Statement Ending Balance: $16,357.92
Cleared Bank Balance: $16,357.92
Status: Locked

Cleared Transactions

Date Type Amount Payee/Source Description
07-02-2025 Expense $87.00 City Hall Storage II Storage Unit
07-03-2025 Expense $45.00 Billing Authnet Gateway Unknown (Fraud Disputed)
07-07-2025 Income $45.00 Fundraiser -
07-14-2025 Expense $200.00 Tammie Carter Charity Donation (House Fire)
07-18-2025 Income $200.00 Cash/Check Deposit Personal Deposit into wrong account (Justin)
07-21-2025 Expense $200.00 Cash Withdraw Force Pay reversal of wrong deposit on 7/18/25
07-22-2025 Income $14,000.00 Union County Government Grant Deposit from UC OAB
07-25-2025 Expense $200.00 Cash Withdraw Withdrawal for fishing tournament change
07-25-2025 Expense $1,500.00 Cash Withdraw Withdrawal for fishing tournament cash prize
07-29-2025 Expense $280.00 Tonya Odom (Oh So Lovely) Fishing Tournament Tshirts
07-29-2025 Income $3,456.00 Cash/Check Deposit Fishing Tournament profit deposit
07-29-2025 Income $391.72 PayPal Paypal Deposit from fundraiser
07-31-2025 Expense $39.75 Wix.com Business Website
07-31-2025 Expense $157.32 Wix.com Business Website
07-31-2025 Expense $458.85 Wix.com Business Website
07-31-2025 Expense $67.98 Amazon Shiloh Tablecloth (Amazon)
07-31-2025 Expense $75.98 Amazon Shiloh Bracelets (Amazon)
07-31-2025 Expense $79.99 Amazon Shiloh Water Bottles (Amazon)

Outstanding Transactions

No outstanding transactions.

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