Reconciliation - 10-31-2025

Period: 09-30-2025 to 10-31-2025
Statement Ending Balance: $8,790.62
Cleared Bank Balance: $8,790.62
Status: Locked

Cleared Transactions

Date Type Amount Payee/Source Description
10-01-2025 Expense $159.99 Amazon Fans
10-02-2025 Expense $14.03 Google Google Voice Monthly
10-02-2025 Expense $78.39 Amazon Tablecloth
10-04-2025 Expense $34.96 Dollar General Re Entry Supplies
10-06-2025 Income $24.33 Cash/Check Deposit Donation
10-14-2025 Expense $74.96 Amazon Trunk or treat things
10-17-2025 Expense $134.37 4Imprint 4Imprint Branding Supplies
10-19-2025 Expense $138.95 Amazon Cash box, treat bags, printer toner
10-21-2025 Expense $70.94 Sam's Club Trunk or Treat Candy
10-21-2025 Expense $229.06 Blakes Bookkeeping Bookkeeping Services
10-23-2025 Expense $327.75 Ham N Goodys Cookies Cookies for Sharps Chapel Fall Festival
10-24-2025 Expense $83.94 Amazon Balloons for Sharps Chapel Fall Festival
10-31-2025 Expense $550.00 Cash Withdraw Withdrew change for festival

Outstanding Transactions

No outstanding transactions.

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