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111112131521325213302134021350213552136021390213952140021415214182142021430214452145021455214652146821470214802149099900999009990099900999009999099991
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DateCoffee Bar12th Step Being a SponsorBeyond BeliefChildren of ChaosClear Boundaries CODA (Precious & Free)Commitment to Abstinence (OA)Dopeless HopefiendsFour PointsLambda Live and Let LiveLate Night OwlsWays to Freedom (Al Anon)Men Finding Love Within SLAAOut & AboutN/APaint it BlackPride Laundromat ACAReading RainbowRight Here Right NowStep by Step SAASunday AbundanceTurning Point CMAWe Are Not Saints(Women in) SolutionsYoung and RestlessBlankBlankBlankBlankBlank Member Donations Event
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Monday3/1/2021
4
Tuesday3/2/2021
5
Wednesday3/3/2021
6
Thursday3/4/2021
7
Friday3/5/2021
8
Saturday3/6/2021
9
Sunday3/7/2021
10
Monday3/8/2021
11
Tuesday3/9/2021
12
Wednesday3/10/2021
13
Monday3/11/2021
14
Friday3/12/2021
15
Saturday3/13/2021
16
Sunday3/14/2021
17
Monday3/15/2021
18
Tuesday3/16/2021
19
Wednesday3/17/2021
20
Thursday3/18/2021
21
Friday3/19/2021
22
Saturday3/20/2021
23
Sunday3/21/2021
24
Monday3/22/2021
25
Tuesday3/23/2021
26
Wednesday3/24/2021
27
Thursday3/25/2021
28
Friday3/26/2021
29
Saturday3/27/2021
30
Sunday3/28/2021
31
Monday3/29/2021
32
Tuesday3/30/2021
33
Wednesday3/31/2021
34
35
Total Envelope Amounts$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
36
Monthly Square DonationsSquare$0.00
37
Monthly Total$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00Group total$0.00
38
39
Rent Due$43.33$173.34$650.00$86.67$151.67$173.34$280.00$1,213.32$43.33$43.33$43.33$86.67$0.00$173.34$65.00$130.00$43.33$43.33$43.33$346.68$86.66$86.67$0.00$0.00$0.00$0.00$0.00$4,006.67
40
41
Over/Under-$43.33-$173.34-$650.00-$86.67-$151.67-$173.34-$280.00-$1,213.32-$43.33-$43.33-$43.33-$86.67$0.00-$173.34-$65.00-$130.00-$43.33-$43.33-$43.33-$346.68$0.00-$86.66-$86.67$0.00$0.00$0.00$0.00$0.00
Bank Deposit Reconciliation
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Deposit DateDeposited in BankLoggedDifference
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Deposit 1$0.00$0.00
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Deposit 2$0.00$0.00
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adjust Commitment to Abstinence for 12 step workshops$0.00
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$0.00
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60
61
62
63
64
65
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68
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86
87
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91
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95
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99
100