| Date | Reference | Journal | Project | Debit Amount | Credit Amount |
|---|---|---|---|---|---|
| 2026-11-08 |
Deposit - Summer Session
no direct link, see top level account
|
Cash Receipts | — | $1,369.62 | |
| 2026-11-06 |
Deposit - Summer Session
no direct link, see top level account
|
Cash Receipts | 1002 | $1,693.76 | |
| 2026-11-05 |
Deposit - Summer Session
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | — | $676.14 | |
| 2026-11-02 |
Annual Fund Gift - Jane Doe
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1002 | $2,334.26 | |
| 2026-11-02 |
Blackbaud Merchant Svcs
no direct link, see top level account
|
Cash Receipts | 1002 | $637.05 | |
| 2026-11-01 |
Gift - Anonymous
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1002 |
$7,237.97
$2,895.19 to this account
|
|
| 2026-10-26 |
Deposit - Tuition ACH
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1002 | $2,241.67 | |
| 2026-10-23 |
Rental - Field House
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | — | $543.80 | |
| 2026-10-21 |
Gift - Anonymous
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1002 |
$1,979.26
$791.70 to this account
|
|
| 2026-10-20 |
Deposit - Summer Session
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | — | $1,237.70 | |
| 2026-10-19 |
Blackbaud Merchant Svcs
no direct link, see top level account
|
Cash Receipts | 1002 | $2,294.77 | |
| 2026-10-14 |
Stripe Payout 88-4471
no direct link, see top level account
|
Cash Receipts | — | $2,116.96 | |
| 2026-10-13 |
Stripe Payout 88-4471
no direct link, see top level account
|
Cash Receipts | — | $1,551.84 | |
| 2026-10-12 |
Annual Fund Gift - Jane Doe
no direct link, see top level account
|
Cash Receipts | — |
$3,733.85
$1,493.54 to this account
|
|
| 2026-10-10 |
Square Deposit - Bookstore
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | — | $5,419.28 | |
| 2026-10-08 |
Rental - Field House
no direct link, see top level account
|
Cash Receipts | — | $1,354.93 | |
| 2026-10-06 |
Gift - Anonymous
no direct link, see top level account
|
Cash Receipts | 1002 | $1,171.13 | |
| 2026-10-06 |
Rental - Field House
no direct link, see top level account
|
Cash Receipts | — | $15,371.00 | |
| 2026-10-05 |
Rental - Field House
no direct link, see top level account
|
Cash Receipts | 1001 | $2,034.59 | |
| 2026-10-03 |
Deposit - Tuition ACH
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1001 | $1,604.91 | |
| 2026-10-03 |
Square Deposit - Bookstore
no direct link, see top level account
|
Cash Receipts | 1001 | $1,455.99 | |
| 2026-10-03 |
Stripe Payout 88-4471
no direct link, see top level account
|
Cash Receipts | 1001 | $2,475.45 | |
| 2026-10-01 |
Deposit - Summer Session
no direct link, see top level account
|
Cash Receipts | 1002 |
$693.50
$277.40 to this account
|
|
| 2026-10-01 |
Deposit - Summer Session
no direct link, see top level account
|
Cash Receipts | — | $1,382.46 | |
| 2026-09-29 |
Gift - Anonymous
no direct link, see top level account
|
Cash Receipts | 1001 | $2,456.26 | |
| 2026-09-23 |
Gift - Anonymous
no direct link, see top level account
|
Cash Receipts | — | $1,061.47 | |
| 2026-09-21 |
Deposit - Summer Session
no direct link, see top level account
|
Cash Receipts | 1001 | $835.86 | |
| 2026-09-16 |
Gift - Anonymous
no direct link, see top level account
|
Cash Receipts | 1002 | $3,439.70 | |
| 2026-09-16 |
Deposit - Summer Session
no direct link, see top level account
|
Cash Receipts | 1002 | $1,986.84 | |
| 2026-09-06 |
Rental - Field House
no direct link, see top level account
|
Cash Receipts | 1002 | $1,856.11 | |
| 2026-09-05 |
Stripe Payout 88-4471
no direct link, see top level account
|
Cash Receipts | 1001 | $821.62 | |
| 2026-09-05 |
Stripe Payout 88-4471
no direct link, see top level account
|
Cash Receipts | 1001 | $738.96 | |
| 2026-09-03 |
Deposit - Summer Session
no direct link, see top level account
|
Cash Receipts | 1002 | $590.24 | |
| 2026-08-23 |
Blackbaud Merchant Svcs
no direct link, see top level account
|
Cash Receipts | 1002 | $1,631.31 | |
| 2026-08-22 |
Rental - Field House
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | — | $1,497.42 | |
| 2026-08-17 |
Deposit - Summer Session
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1001 |
$1,293.27
$517.31 to this account
|
|
| 2026-08-16 |
Deposit - Summer Session
no direct link, see top level account
|
Cash Receipts | — | $1,173.39 | |
| 2026-08-15 |
Rental - Field House
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1002 | $2,849.87 | |
| 2026-08-14 |
Annual Fund Gift - Jane Doe
no direct link, see top level account
|
Cash Receipts | 1002 | $2,664.19 | |
| 2026-08-13 |
Deposit - Summer Session
no direct link, see top level account
|
Cash Receipts | — | $802.37 | |
| 2026-08-12 |
Square Deposit - Bookstore
no direct link, see top level account
|
Cash Receipts | 1002 |
$237.68
$95.07 to this account
|
|
| 2026-08-11 |
Rental - Field House
no direct link, see top level account
|
Cash Receipts | 1002 | $3,539.03 | |
| 2026-08-11 |
Annual Fund Gift - Jane Doe
no direct link, see top level account
|
Cash Receipts | 1002 |
$2,087.69
$835.08 to this account
|
|
| 2026-08-06 |
Square Deposit - Bookstore
no direct link, see top level account
|
Cash Receipts | 1002 | $645.83 | |
| 2026-08-05 |
Deposit - Tuition ACH
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1002 |
$1,886.13
$754.45 to this account
|
|
| 2026-08-03 |
Blackbaud Merchant Svcs
no direct link, see top level account
|
Cash Receipts | 1001 | $1,712.64 | |
| 2026-08-03 |
Stripe Payout 88-4471
no direct link, see top level account
|
Cash Receipts | — | $1,591.47 | |
| 2026-07-31 |
Stripe Payout 88-4471
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | — |
$2,545.45
$1,018.18 to this account
|
|
| 2026-07-30 |
Deposit - Summer Session
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | — | $3,564.02 | |
| 2026-07-28 |
Gift - Anonymous
no direct link, see top level account
|
Cash Receipts | — | $677.81 | |
| 2026-07-18 |
Stripe Payout 88-4471
no direct link, see top level account
|
Cash Receipts | 1002 | $17,156.93 | |
| 2026-07-18 |
Blackbaud Merchant Svcs
no direct link, see top level account
|
Cash Receipts | 1001 | $3,707.54 | |
| 2026-07-16 |
Square Deposit - Bookstore
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1001 | $1,791.55 | |
| 2026-07-15 |
Square Deposit - Bookstore
no direct link, see top level account
|
Cash Receipts | 1001 | $348.01 | |
| 2026-07-10 |
Deposit - Summer Session
no direct link, see top level account
|
Cash Receipts | 1001 | $3,244.15 | |
| 2026-07-08 |
Deposit - Tuition ACH
no direct link, see top level account
|
Cash Receipts | 1002 | $5,273.87 | |
| 2026-07-06 |
Deposit - Summer Session
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1001 | $1,100.26 | |
| 2026-07-05 |
Stripe Payout 88-4471
no direct link, see top level account
|
Cash Receipts | 1002 | $4,155.44 | |
| 2026-07-04 |
Blackbaud Merchant Svcs
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1001 | $8,408.78 | |
| 2026-07-03 |
Gift - Anonymous
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1001 |
$3,918.93
$1,567.57 to this account
|
|
| No transactions match the current filters. | |||||
| Account Subtotals | $6,409.22 | $134,126.52 | |||