Coastal Bus Charter - Bus rental - Regional meet
Checking
2025-10-13
($1,200.00)
Regional Invitational - Tournament entry fee
Checking
2025-10-13
($450.00)
Transfer to Checking
TransferSpirit Gear Square
2025-10-12
($892.00)
Transfer from Spirit Gear Square
TransferChecking
2025-10-12
$892.00
Spirit wear - homecoming pop-up
Spirit Gear Square
2025-10-11
$892.00
Employer matching gift
Checking
2025-10-07
$1,100.00
Event-night donations (multiple donors)
Checking
2025-10-06
$2,200.00
Spirit wear - walk-up sales
Checking
2025-09-22
$380.00
Lincoln Community Gym - Gym rental - practice season
Checking
2025-09-21
($350.00)
Dues - transfer students
Checking
2025-09-19
$650.00
Costco Wholesale - Concession supplies
Checking
2025-09-19
($220.00)
Transfer from Spirit Gear Square
TransferChecking
2025-09-18
$650.00
Transfer to Checking
TransferSpirit Gear Square
2025-09-18
($650.00)
Spirit wear - late orders
Spirit Gear Square
2025-09-17
$650.00
Late dues - fall roster additions
Checking
2025-09-14
$900.00
Transfer from Spirit Gear Square
TransferChecking
2025-09-10
$4,074.00
Individual donation
Checking
2025-09-10
$100.00
Transfer to Checking
TransferSpirit Gear Square
2025-09-10
($4,074.00)
Fall spirit wear order - bulk
Spirit Gear Square
2025-09-09
$4,074.00
Costco Wholesale - Team meal - season kickoff
Checking
2025-09-07
($180.00)
Dues collection - Week 4 (online)
Checking
2025-09-06
$1,100.00
Dues collection - Week 3 (in-person)
Checking
2025-08-29
$1,350.00
Dues collection - Week 2 (in-person)
Checking
2025-08-24
$1,500.00
Sponsor donation
Checking
2025-08-22
$500.00
Dues collection - Week 1 (in-person)
Checking
2025-08-16
$1,200.00
| 2025-10-12 |
Transfer to Checking Transfer |
| ($892.00) |
| - |
Not reconciled |
| Checking | 2025-10-12 | Transfer from Spirit Gear Square Transfer | $892.00 | - | Not reconciled |
| Spirit Gear Square | 2025-10-11 | Spirit wear - homecoming pop-up | $892.00 | - | Reconciled |
| Checking | 2025-10-07 | Employer matching gift | $1,100.00 | - | Reconciled |
| Checking | 2025-10-06 | Event-night donations (multiple donors) | $2,200.00 | - | Reconciled |
| Checking | 2025-09-22 | Spirit wear - walk-up sales | $380.00 | - | Reconciled |
| Checking | 2025-09-21 | Lincoln Community Gym - Gym rental - practice season | ($350.00) | - | Reconciled |
| Checking | 2025-09-19 | Dues - transfer students | $650.00 | - | Reconciled |
| Checking | 2025-09-19 | Costco Wholesale - Concession supplies | ($220.00) | - | Reconciled |
| Checking | 2025-09-18 | Transfer from Spirit Gear Square Transfer | $650.00 | - | Not reconciled |
| Spirit Gear Square | 2025-09-18 | Transfer to Checking Transfer | ($650.00) | - | Not reconciled |
| Spirit Gear Square | 2025-09-17 | Spirit wear - late orders | $650.00 | - | Reconciled |
| Checking | 2025-09-14 | Late dues - fall roster additions | $900.00 | - | Reconciled |
| Checking | 2025-09-10 | Transfer from Spirit Gear Square Transfer | $4,074.00 | - | Not reconciled |
| Checking | 2025-09-10 | Individual donation | $100.00 | - | Reconciled |
| Spirit Gear Square | 2025-09-10 | Transfer to Checking Transfer | ($4,074.00) | - | Not reconciled |
| Spirit Gear Square | 2025-09-09 | Fall spirit wear order - bulk | $4,074.00 | - | Reconciled |
| Checking | 2025-09-07 | Costco Wholesale - Team meal - season kickoff | ($180.00) | - | Reconciled |
| Checking | 2025-09-06 | Dues collection - Week 4 (online) | $1,100.00 | - | Reconciled |
| Checking | 2025-08-29 | Dues collection - Week 3 (in-person) | $1,350.00 | - | Reconciled |
| Checking | 2025-08-24 | Dues collection - Week 2 (in-person) | $1,500.00 | - | Reconciled |
| Checking | 2025-08-22 | Sponsor donation | $500.00 | - | Reconciled |
| Checking | 2025-08-16 | Dues collection - Week 1 (in-person) | $1,200.00 | - | Reconciled |