Reconciliation - 08-31-2025

Period: 07-31-2025 to 08-31-2025
Statement Ending Balance: $11,445.13
Cleared Bank Balance: $11,445.13
Status: Locked

Cleared Transactions

Date Type Amount Payee/Source Description
08-01-2025 Expense $67.99 Amazon Shiloh Retractable Banner (Amazon)
08-01-2025 Expense $599.00 Amazon Shiloh Tent and Backdrop (Amazon)
08-01-2025 Expense $74.16 Canva Shiloh Bookmarks and Stickers
08-05-2025 Expense $39.99 Amazon Shiloh Overdose Awareness Banner
08-06-2025 Expense $672.57 Ring Central VoIP Phone Service
08-06-2025 Expense $50.00 TN Valley Coalition for the Homeless Check #1003/TVCH CoC Membership
08-08-2025 Expense $5.00 All Occasions Rental Cotton candy machine rental
08-08-2025 Expense $113.02 All Occasions Rental Cotton candy machine rental
08-12-2025 Expense $560.00 Falcons Nest Reentry from jail to halway house
08-14-2025 Expense $325.00 Blakes Bookkeeping FY2025 Tax Filing
08-18-2025 Income $28.00 Cash/Check Deposit Deposit from board member
08-18-2025 Income $0.11 Intuit Test Deposit
08-18-2025 Income $28.00 Cash/Check Deposit Deposit from board member
08-18-2025 Income $28.00 Cash/Check Deposit Deposit from board member
08-19-2025 Expense $0.18 Intuit Withdrawal
08-19-2025 Expense $284.98 Asurion 4 year tablet protection (Purchased on Amazon)
08-19-2025 Income $28.00 Cash/Check Deposit Deposit from board member
08-20-2025 Income $0.18 Intuit Test Deposit
08-20-2025 Income $28.00 Cash/Check Deposit Deposit from board member
08-20-2025 Expense $534.00 Amazon Canon All in One Printer
08-20-2025 Expense $1,165.27 Amazon Apple Ipad Pro 13
08-20-2025 Expense $0.11 Intuit Intuit Verified
08-22-2025 Expense $500.00 Campbell County Childrens Center Childrens Center Fundraiser Donation
08-22-2025 Expense $183.41 Life Recovery Bibles Life Recovery Bibles
08-25-2025 Expense $339.99 Amazon Ipad Magic Keyboard/Case
08-29-2025 Expense $81.98 Amazon Coloring books for kids christmas
08-29-2025 Expense $129.00 Amazon Amazon Prime Membership
08-29-2025 Income $672.57 Ring Central Ringcentral refund disputed and returned

Outstanding Transactions

No outstanding transactions.

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