| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | All Access Operations - Q3 2025 | |||||||||||||||||||||||||
2 | Date | Expense | Category | Amount | ||||||||||||||||||||||
3 | 7/2/2025 | Caddo Office | Admin: Office | $312.50 | ||||||||||||||||||||||
4 | 7/4/2025 | Donorbox | Admin: Software | $16.00 | ||||||||||||||||||||||
5 | 7/4/2025 | White Rock Coffee | Advising: Member meeting | $3.87 | ||||||||||||||||||||||
6 | 7/8/2025 | SurePayroll | Admin: Payroll | $7,703.59 | ||||||||||||||||||||||
7 | 7/8/2025 | Merit Coffee | Advising: Member meeting | $9.58 | ||||||||||||||||||||||
8 | 7/11/2025 | Panda Express | Advising: Travel | $13.31 | ||||||||||||||||||||||
9 | 7/11/2025 | Black Rock Coffee | Advising: Member meeting | $4.19 | ||||||||||||||||||||||
10 | 7/11/2025 | Black Rock Coffee | Advising: Member meeting | $4.79 | ||||||||||||||||||||||
11 | 7/12/2025 | Black Rock Coffee | Advising: Member meeting | $8.20 | ||||||||||||||||||||||
12 | 7/12/2025 | Seager & Sons | Advising: Member meeting | $42.72 | ||||||||||||||||||||||
13 | 7/12/2025 | Loom | Admin: Software | $20.00 | ||||||||||||||||||||||
14 | 7/14/2025 | Treebeards | Advising: Member meeting | $14.29 | ||||||||||||||||||||||
15 | 7/14/2025 | Minuti Coffee | Advising: Member meeting | $34.04 | ||||||||||||||||||||||
16 | 7/15/2025 | SurePayroll | Admin: Payroll Service Fee | $52.80 | ||||||||||||||||||||||
17 | 7/15/2025 | Lupe Tortilla | Admin: Annual Board Meeting Lunch | $266.39 | ||||||||||||||||||||||
18 | 7/16/2025 | Delta Airlines | Advising: Travel | $148.96 | ||||||||||||||||||||||
19 | 7/21/2025 | OpenAI ChatGPT Subscription | Admin: Software | $21.28 | ||||||||||||||||||||||
20 | 7/21/2025 | Amazon | Admin: Office | $393.92 | ||||||||||||||||||||||
21 | 7/22/2025 | SurePayroll | Admin: Payroll | $7,967.54 | ||||||||||||||||||||||
22 | 7/24/2025 | American Funds | Admin: Benefits | $332.00 | ||||||||||||||||||||||
23 | 7/25/2025 | Hotel Vin Grapevine | Advising: Event | $8,500.00 | ||||||||||||||||||||||
24 | 7/25/2025 | Lowes | Advising: Event | $20.04 | ||||||||||||||||||||||
25 | 7/29/2025 | Summer Moon | Advising: Member meeting | $10.42 | ||||||||||||||||||||||
26 | 7/29/2025 | Mailchimp | Admin: Software | $47.97 | ||||||||||||||||||||||
27 | 8/4/2025 | Caddo Office | Admin: Office | $312.50 | ||||||||||||||||||||||
28 | 8/4/2025 | Donorbox | Admin: Software | $8.00 | ||||||||||||||||||||||
29 | 8/5/2025 | SurePayroll | Admin: Payroll | $8,029.55 | ||||||||||||||||||||||
30 | 8/5/2025 | Simple Charity | Advising: Portfolio Vetting | $1,125.00 | ||||||||||||||||||||||
31 | 8/7/2025 | American Funds | Admin: Benefits | $332.00 | ||||||||||||||||||||||
32 | 8/7/2025 | Main line Coffee | Advising: Member meeting | $4.62 | ||||||||||||||||||||||
33 | 8/8/2025 | Grapevine Parking | Advising: Member meeting | $2.00 | ||||||||||||||||||||||
34 | 8/8/2025 | Dallas Real Estate Ministries | Advising: Member meeting | $35.00 | ||||||||||||||||||||||
35 | 8/8/2025 | Dynamite Eggrolls | Advising: Member meeting | $18.49 | ||||||||||||||||||||||
36 | 8/11/2025 | Chick-fil-A | Advising: Member meeting | $10.68 | ||||||||||||||||||||||
37 | 8/12/2025 | Seager & Sons | Advising: Member meeting | $38.96 | ||||||||||||||||||||||
38 | 8/12/2025 | USPS | Admin: PO Box | $123.00 | ||||||||||||||||||||||
39 | 8/12/2025 | Loom | Admin: Software | $20.00 | ||||||||||||||||||||||
40 | 8/13/2025 | Kindred Coffee | Advising: Member meeting | $4.23 | ||||||||||||||||||||||
41 | 8/13/2025 | Devivo Brothers Eatery | Advising: Member meeting | $19.24 | ||||||||||||||||||||||
42 | 8/15/2025 | SurePayroll | Admin: Payroll Service Fee | $53.57 | ||||||||||||||||||||||
43 | 8/15/2025 | Chick-fil-A | Advising: Member meeting | $16.66 | ||||||||||||||||||||||
44 | 8/16/2025 | VistaPrint | Advising: Event | $400.23 | ||||||||||||||||||||||
45 | 8/16/2025 | Coco Slingers | Advising: Member meeting | $13.52 | ||||||||||||||||||||||
46 | 8/19/2025 | SurePayroll | Admin: Payroll | $8,007.50 | ||||||||||||||||||||||
47 | 8/21/2025 | Lemma Coffee Co. | Advising: Member meeting | $27.06 | ||||||||||||||||||||||
48 | 8/21/2025 | OpenAI ChatGPT Subscription | Admin: Software | $21.28 | ||||||||||||||||||||||
49 | 8/23/2025 | Mi Pueblo | Advising: Member meeting | $32.31 | ||||||||||||||||||||||
50 | 8/26/2025 | Kindred Coffee | Advising: Member meeting | $3.25 | ||||||||||||||||||||||
51 | 8/28/2025 | Sterling Plaza | Advising: Member meeting | $4.00 | ||||||||||||||||||||||
52 | 8/28/2025 | VistaPrint | Advising: Event | $48.71 | ||||||||||||||||||||||
53 | 8/29/2025 | Mailchimp | Admin: Software | $47.97 | ||||||||||||||||||||||
54 | 8/29/2025 | Pax & Beneficia | Advising: Member meeting | $5.06 | ||||||||||||||||||||||
55 | 9/2/2025 | SurePayroll | Admin: Payroll | $7,951.02 | ||||||||||||||||||||||
56 | 9/2/2025 | Caddo Office | Admin: Office | $13.00 | ||||||||||||||||||||||
57 | 9/4/2025 | American Funds | Admin: Benefits | $332.00 | ||||||||||||||||||||||
58 | 9/4/2025 | American Airlines | Programs: Travel | $446.96 | ||||||||||||||||||||||
59 | 9/4/2025 | Capital Grille | Advising: Member meeting | $131.50 | ||||||||||||||||||||||
60 | 9/4/2025 | Allianz Travel Insurance | Programs: Travel | $35.09 | ||||||||||||||||||||||
61 | 9/4/2025 | Accord Network | Programs: Conference | $748.60 | ||||||||||||||||||||||
62 | 9/4/2025 | Donorbox | Admin: Software | $16.00 | ||||||||||||||||||||||
63 | 9/6/2025 | TFK Dallas | Advising: Member meeting | $52.38 | ||||||||||||||||||||||
64 | 9/6/2025 | Wildwood Southlake | Advising: Member meeting | $50.27 | ||||||||||||||||||||||
65 | 9/10/2025 | Simple Charity | Advising: Portfolio Vetting | $1,066.50 | ||||||||||||||||||||||
66 | 9/10/2025 | Capital Group | Admin: Benefits | $375.24 | ||||||||||||||||||||||
67 | 9/11/2025 | Buckhead Club | Advising: Event | $2,002.16 | ||||||||||||||||||||||
68 | 9/11/2025 | Roots Coffeehouse | Advising: Member meeting | $13.56 | ||||||||||||||||||||||
69 | 9/12/2025 | Ace Parking | Advsising: Travel | $15.00 | ||||||||||||||||||||||
70 | 9/12/2025 | Ace Parking | Advsising: Travel | $15.00 | ||||||||||||||||||||||
71 | 9/12/2025 | Best of Signs | Advsising: Event | $521.77 | ||||||||||||||||||||||
72 | 9/12/2025 | Loom Subscription | Admin: Software | $20.00 | ||||||||||||||||||||||
73 | 9/13/2025 | Shipley Donuts | Advising: Member meeting | $29.95 | ||||||||||||||||||||||
74 | 9/13/2025 | Chick-fil-A | Advsising: Travel | $3.99 | ||||||||||||||||||||||
75 | 9/15/2025 | SurePayroll | Admin: Payroll Service Fee | $53.57 | ||||||||||||||||||||||
76 | 9/16/2025 | SurePayroll | Admin: Payroll | $7,972.98 | ||||||||||||||||||||||
77 | 9/18/2025 | Frenchie | Advising: Member meeting | $56.72 | ||||||||||||||||||||||
78 | 9/20/2025 | Grapevine Parking | Advising: Member meeting | $1.00 | ||||||||||||||||||||||
79 | 9/22/2025 | Mi Pueblo | Advising: Member meeting | $14.07 | ||||||||||||||||||||||
80 | 9/22/2025 | OpenAI ChatGPT Subscription | Admin: Software | $21.28 | ||||||||||||||||||||||
81 | 9/23/2025 | Best of Signs | Marketing: Portfolio Displays | $2,260.75 | ||||||||||||||||||||||
82 | 9/25/2025 | Ascension Coffee | Advising: Member meeting | $11.48 | ||||||||||||||||||||||
83 | 9/26/2025 | ProPresenter | Advising: Event | $31.32 | ||||||||||||||||||||||
84 | 9/26/2025 | Amazon | Advising: Event | $21.65 | ||||||||||||||||||||||
85 | 9/27/2025 | VistaPrint | Advising: Event | $361.64 | ||||||||||||||||||||||
86 | 9/29/2025 | Hyatt Regency Houston | Advising: Event | $3,125.00 | ||||||||||||||||||||||
87 | 9/29/2025 | Mailchimp | Marketing: Email | $47.97 | ||||||||||||||||||||||
88 | 9/29/2025 | Amazon | Advising: Event | $28.09 | ||||||||||||||||||||||
89 | 9/30/2025 | SurePayroll | Admin: Payroll | $7,935.06 | ||||||||||||||||||||||
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