| Date | Reference | Journal | Project | Debit Amount | Credit Amount |
|---|---|---|---|---|---|
| 2026-11-10 |
Annual Fund Gift - Jane Doe
no direct link, see top level account
|
Cash Receipts | 1001 | $2,322.50 | |
| 2026-11-09 |
Gift - Anonymous
no direct link, see top level account
|
Cash Receipts | 1002 | $8,101.44 | |
| 2026-11-05 |
Gift - Anonymous
no direct link, see top level account
|
Cash Receipts | 1002 | $11,765.40 | |
| 2026-11-03 |
Stripe Payout 88-4471
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | — | $3,049.82 | |
| 2026-10-29 |
Stripe Payout 88-4471
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1002 | $8,632.38 | |
| 2026-10-25 |
Blackbaud Merchant Svcs
no direct link, see top level account
|
Cash Receipts | 1002 | $3,889.25 | |
| 2026-10-21 |
Gift - Anonymous
no direct link, see top level account
|
Cash Receipts | — | $20,178.59 | |
| 2026-10-14 |
Gift - Anonymous
no direct link, see top level account
|
Cash Receipts | 1002 | $3,177.18 | |
| 2026-10-13 |
Deposit - Tuition ACH
no direct link, see top level account
|
Cash Receipts | 1002 | $10,529.63 | |
| 2026-10-10 |
Gift - Anonymous
no direct link, see top level account
|
Cash Receipts | 1001 | $3,039.67 | |
| 2026-10-05 |
Square Deposit - Bookstore
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1002 | $4,968.76 | |
| 2026-10-04 |
Rental - Field House
no direct link, see top level account
|
Cash Receipts | — | $1,918.02 | |
| 2026-10-04 |
Stripe Payout 88-4471
no direct link, see top level account
|
Cash Receipts | — | $710.95 | |
| 2026-10-04 |
Gift - Anonymous
no direct link, see top level account
|
Cash Receipts | 1001 | $1,101.36 | |
| 2026-10-04 |
Annual Fund Gift - Jane Doe
no direct link, see top level account
|
Cash Receipts | 1002 | $10,558.06 | |
| 2026-10-01 |
Annual Fund Gift - Jane Doe
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1002 | $1,892.82 | |
| 2026-09-29 |
Annual Fund Gift - Jane Doe
no direct link, see top level account
|
Cash Receipts | 1001 | $9,474.03 | |
| 2026-09-29 |
Annual Fund Gift - Jane Doe
no direct link, see top level account
|
Cash Receipts | — | $7,114.80 | |
| 2026-09-20 |
Stripe Payout 88-4471
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1001 | $4,790.16 | |
| 2026-09-08 |
Gift - Anonymous
no direct link, see top level account
|
Cash Receipts | — | $5,153.26 | |
| 2026-09-04 |
Stripe Payout 88-4471
no direct link, see top level account
|
Cash Receipts | 1001 | $1,982.03 | |
| 2026-09-01 |
Blackbaud Merchant Svcs
no direct link, see top level account
|
Cash Receipts | 1001 |
$6,095.94
$2,438.38 to this account
|
|
| 2026-08-22 |
Annual Fund Gift - Jane Doe
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1002 | $9,362.35 | |
| 2026-08-15 |
Annual Fund Gift - Jane Doe
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1001 | $4,002.27 | |
| 2026-08-13 |
Stripe Payout 88-4471
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | — | $4,292.60 | |
| 2026-08-08 |
Square Deposit - Bookstore
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | — | $7,117.14 | |
| 2026-08-05 |
Square Deposit - Bookstore
no direct link, see top level account
|
Cash Receipts | 1002 | $12,337.08 | |
| 2026-07-31 |
Deposit - Tuition ACH
no direct link, see top level account
|
Cash Receipts | — | $4,220.28 | |
| 2026-07-28 |
Square Deposit - Bookstore
no direct link, see top level account
|
Cash Receipts | 1002 | $2,407.83 | |
| 2026-07-25 |
Annual Fund Gift - Jane Doe
no direct link, see top level account
|
Cash Receipts | — | $9,095.06 | |
| 2026-07-24 |
Deposit - Tuition ACH
no direct link, see top level account
|
Cash Receipts | 1001 | $13,156.19 | |
| 2026-07-21 |
Deposit - Tuition ACH
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | — | $3,471.60 | |
| 2026-07-17 |
Square Deposit - Bookstore
no direct link, see top level account
|
Cash Receipts | — |
$1,768.94
$707.58 to this account
|
|
| 2026-07-14 |
Deposit - Summer Session
no direct link, see top level account
|
Cash Receipts | 1001 | $3,915.33 | |
| 2026-07-14 |
Annual Fund Gift - Jane Doe
no direct link, see top level account
|
Cash Receipts | 1001 | $3,559.09 | |
| 2026-07-12 |
Rental - Field House
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | — | $4,048.82 | |
| 2026-07-05 |
Blackbaud Merchant Svcs
no direct link, see top level account
|
Cash Receipts | 1001 | $4,596.82 | |
| 2026-07-05 |
Deposit - Summer Session
no direct link, see top level account
|
Cash Receipts | — | $23,918.79 | |
| 2026-07-02 |
Annual Fund Gift - Jane Doe
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1002 | $2,034.85 | |
| 2026-07-01 |
Deposit - Summer Session
no direct link, see top level account
|
Cash Receipts | 1002 | $11,448.89 | |
| No transactions match the current filters. | |||||
| Account Subtotals | $17,600.00 | $232,881.06 | |||