| Date | Reference | Journal | Project | Debit Amount | Credit Amount |
|---|---|---|---|---|---|
| 2026-11-12 |
Stripe Payout 88-4471
no direct link, see top level account
|
Cash Receipts | 1001 | $1,158.02 | |
| 2026-11-11 |
Annual Fund Gift - Jane Doe
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1001 |
$131.46
$52.58 to this account
|
|
| 2026-11-10 |
Deposit - Summer Session
no direct link, see top level account
|
Cash Receipts | 1002 | $189.36 | |
| 2026-11-10 |
Annual Fund Gift - Jane Doe
no direct link, see top level account
|
Cash Receipts | — | $271.78 | |
| 2026-11-07 |
Deposit - Summer Session
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | — | $57.50 | |
| 2026-11-06 |
Deposit - Summer Session
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | — | $246.97 | |
| 2026-11-01 |
Annual Fund Gift - Jane Doe
no direct link, see top level account
|
Cash Receipts | — | $56.41 | |
| 2026-10-31 |
Blackbaud Merchant Svcs
no direct link, see top level account
|
Cash Receipts | 1002 |
$22.89
$9.16 to this account
|
|
| 2026-10-30 |
Stripe Payout 88-4471
no direct link, see top level account
|
Cash Receipts | 1002 | $45.34 | |
| 2026-10-27 |
Gift - Anonymous
no direct link, see top level account
|
Cash Receipts | 1001 | $116.38 | |
| 2026-10-27 |
Blackbaud Merchant Svcs
no direct link, see top level account
|
Cash Receipts | — | $84.01 | |
| 2026-10-25 |
Deposit - Summer Session
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1002 | $671.35 | |
| 2026-10-17 |
Gift - Anonymous
no direct link, see top level account
|
Cash Receipts | 1001 |
$321.94
$128.78 to this account
|
|
| 2026-10-16 |
Deposit - Summer Session
no direct link, see top level account
|
Cash Receipts | 1002 | $134.70 | |
| 2026-10-16 |
Blackbaud Merchant Svcs
no direct link, see top level account
|
Cash Receipts | 1002 | $207.62 | |
| 2026-10-15 |
Gift - Anonymous
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1001 | $440.70 | |
| 2026-10-14 |
Blackbaud Merchant Svcs
no direct link, see top level account
|
Cash Receipts | 1002 | $98.83 | |
| 2026-10-14 |
Stripe Payout 88-4471
no direct link, see top level account
|
Cash Receipts | 1001 | $152.82 | |
| 2026-10-10 |
Stripe Payout 88-4471
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | — | $72.00 | |
| 2026-10-09 |
Rental - Field House
no direct link, see top level account
|
Cash Receipts | 1002 | $1,027.41 | |
| 2026-10-09 |
Gift - Anonymous
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1002 | $33.52 | |
| 2026-10-08 |
Annual Fund Gift - Jane Doe
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1002 | $297.32 | |
| 2026-10-07 |
Square Deposit - Bookstore
no direct link, see top level account
|
Cash Receipts | 1002 | $29.02 | |
| 2026-10-04 |
Deposit - Tuition ACH
no direct link, see top level account
|
Cash Receipts | 1002 | $80.31 | |
| 2026-10-02 |
Stripe Payout 88-4471
no direct link, see top level account
|
Cash Receipts | 1002 | $506.31 | |
| 2026-09-30 |
Deposit - Tuition ACH
no direct link, see top level account
|
Cash Receipts | 1002 | $154.49 | |
| 2026-09-27 |
Square Deposit - Bookstore
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1002 |
$101.89
$40.76 to this account
|
|
| 2026-09-27 |
Annual Fund Gift - Jane Doe
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | — | $34.20 | |
| 2026-09-23 |
Square Deposit - Bookstore
no direct link, see top level account
|
Cash Receipts | 1002 | $251.11 | |
| 2026-09-22 |
Annual Fund Gift - Jane Doe
no direct link, see top level account
|
Cash Receipts | 1001 | $10.46 | |
| 2026-09-16 |
Deposit - Tuition ACH
no direct link, see top level account
|
Cash Receipts | 1001 | $169.22 | |
| 2026-09-15 |
Deposit - Tuition ACH
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | — | $65.26 | |
| 2026-09-15 |
Stripe Payout 88-4471
no direct link, see top level account
|
Cash Receipts | 1002 | $120.85 | |
| 2026-09-15 |
Deposit - Summer Session
no direct link, see top level account
|
Cash Receipts | 1002 | $405.71 | |
| 2026-09-12 |
Square Deposit - Bookstore
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1002 | $426.02 | |
| 2026-09-08 |
Deposit - Tuition ACH
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1001 | $699.26 | |
| 2026-09-08 |
Deposit - Tuition ACH
no direct link, see top level account
|
Cash Receipts | — | $96.43 | |
| 2026-09-06 |
Square Deposit - Bookstore
no direct link, see top level account
|
Cash Receipts | 1002 | $694.43 | |
| 2026-09-05 |
Blackbaud Merchant Svcs
no direct link, see top level account
|
Cash Receipts | 1002 | $68.28 | |
| 2026-09-03 |
Rental - Field House
no direct link, see top level account
|
Cash Receipts | 1001 |
$495.39
$198.16 to this account
|
|
| 2026-09-02 |
Stripe Payout 88-4471
no direct link, see top level account
|
Cash Receipts | — | $186.08 | |
| 2026-09-01 |
Deposit - Tuition ACH
no direct link, see top level account
|
Cash Receipts | — | $433.73 | |
| 2026-09-01 |
Rental - Field House
no direct link, see top level account
|
Cash Receipts | 1002 | $60.83 | |
| 2026-08-30 |
Annual Fund Gift - Jane Doe
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1001 | $71.54 | |
| 2026-08-29 |
Deposit - Summer Session
no direct link, see top level account
|
Cash Receipts | 1002 |
$315.28
$126.11 to this account
|
|
| 2026-08-28 |
Deposit - Tuition ACH
no direct link, see top level account
|
Cash Receipts | — | $336.26 | |
| 2026-08-25 |
Deposit - Summer Session
no direct link, see top level account
|
Cash Receipts | 1002 | $455.45 | |
| 2026-08-18 |
Deposit - Summer Session
no direct link, see top level account
|
Cash Receipts | — | $363.98 | |
| 2026-08-13 |
Deposit - Tuition ACH
no direct link, see top level account
|
Cash Receipts | 1002 | $127.26 | |
| 2026-08-11 |
Deposit - Tuition ACH
no direct link, see top level account
|
Cash Receipts | 1002 | $20.84 | |
| 2026-08-11 |
Deposit - Tuition ACH
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1002 | $65.09 | |
| 2026-08-10 |
Square Deposit - Bookstore
no direct link, see top level account
|
Cash Receipts | 1002 | $158.41 | |
| 2026-08-08 |
Square Deposit - Bookstore
no direct link, see top level account
|
Cash Receipts | 1001 |
$53.18
$21.27 to this account
|
|
| 2026-08-08 |
Deposit - Tuition ACH
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | — | $16.67 | |
| 2026-08-04 |
Annual Fund Gift - Jane Doe
no direct link, see top level account
|
Cash Receipts | 1002 | $72.12 | |
| 2026-08-03 |
Rental - Field House
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1001 | $40.51 | |
| 2026-08-01 |
Rental - Field House
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | — | $45.74 | |
| 2026-07-29 |
Annual Fund Gift - Jane Doe
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1001 | $122.71 | |
| 2026-07-24 |
Square Deposit - Bookstore
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1001 | $112.52 | |
| 2026-07-24 |
Deposit - Summer Session
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1002 | $157.72 | |
| 2026-07-24 |
Rental - Field House
no direct link, see top level account
|
Cash Receipts | 1002 |
$72.28
$28.91 to this account
|
|
| 2026-07-23 |
Deposit - Tuition ACH
no direct link, see top level account
|
Cash Receipts | — | $57.33 | |
| 2026-07-23 |
Blackbaud Merchant Svcs
no direct link, see top level account
|
Cash Receipts | — | $189.43 | |
| 2026-07-19 |
Annual Fund Gift - Jane Doe
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | — |
$91.31
$36.52 to this account
|
|
| 2026-07-18 |
Gift - Anonymous
no direct link, see top level account
|
Cash Receipts | 1002 | $464.32 | |
| 2026-07-18 |
Blackbaud Merchant Svcs
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1002 | $161.73 | |
| 2026-07-15 |
Deposit - Tuition ACH
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | — | $62.62 | |
| 2026-07-12 |
Blackbaud Merchant Svcs
no direct link, see top level account
|
Cash Receipts | — | $387.34 | |
| 2026-07-11 |
Stripe Payout 88-4471
no direct link, see top level account
|
Cash Receipts | 1001 | $96.68 | |
| 2026-07-11 |
Blackbaud Merchant Svcs
no direct link, see top level account
|
Cash Receipts | — | $178.65 | |
| 2026-07-10 |
Rental - Field House
no direct link, see top level account
|
Cash Receipts | — |
$77.97
$31.19 to this account
|
|
| 2026-07-09 |
Blackbaud Merchant Svcs
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1001 | $97.10 | |
| 2026-07-09 |
Stripe Payout 88-4471
no direct link, see top level account
|
Cash Receipts | 1002 | $20.52 | |
| 2026-07-06 |
Gift - Anonymous
no direct link, see top level account
|
Cash Receipts | 1002 | $430.62 | |
| 2026-07-05 |
Deposit - Summer Session
no direct link, see top level account
|
Cash Receipts | 1001 | $78.30 | |
| 2026-07-03 |
Deposit - Tuition ACH
no direct link, see top level account
|
Cash Receipts | 1001 | $306.10 | |
| 2026-07-03 |
Deposit - Summer Session
no direct link, see top level account
|
Cash Receipts | 1002 | $96.64 | |
| 2026-07-03 |
Stripe Payout 88-4471
no direct link, see top level account
|
Cash Receipts | 1001 |
$337.62
$135.05 to this account
|
|
| 2026-07-02 |
Deposit - Tuition ACH
no direct link, see top level account
Spendable?: Spendable
|
Cash Receipts | 1001 |
$127.28
$50.91 to this account
|
|
| 2026-07-01 |
Rental - Field House
no direct link, see top level account
|
Cash Receipts | 1001 | $81.31 | |
| No transactions match the current filters. | |||||
| Account Subtotals | $1,120.63 | $14,468.32 | |||