Below is the current status of the treasury.
Total in Treasury
$1345.41
Total in Prudent Reserve
$400
Total Expenses
$ -2073.69
Total Income
$3419.1
| Type | Date | Note | Amount | View |
|---|---|---|---|---|
Credit | 2025-09-26 | 7th Tradition - Basket | 45.00 | |
Debit | 2025-09-19 | Reimbursement - Gelson's Coffee - VENMO | -25.00 | |
Credit | 2025-09-19 | ADJUSTMENT - BASKET | 0.25 | |
Credit | 2025-09-12 | 7 th tradition - venmo | 60.00 | |
Credit | 2025-09-12 | 7 th tradition - Basket | 80.00 | |
Credit | 2025-09-05 | 7 th tradition - venmo | 69.00 | |
Debit | 2025-09-05 | Reimbursement - Gelson's Coffee - VENMO | -16.45 | |
Credit | 2025-09-05 | 7 th tradition - Basket | 52.95 | |
Debit | 2025-09-01 | Rent Paid - Venmo | -200.00 | |
Debit | 2025-08-30 | Reimbursement - Gelson's Coffee - VENMO | -18.05 | |
Credit | 2025-08-29 | 7th tradition - venmo | 100.00 | |
Credit | 2025-08-22 | 7th tradition - venmo | 118.00 | |
Credit | 2025-08-15 | 7th tradition - venmo | 61.00 | |
Credit | 2025-08-15 | 7th tradition - Basket | 36.00 | |
Credit | 2025-08-08 | 7 th tradition - venmo | 127.00 | |
Debit | 2025-08-01 | RENT - Venmo | -200.00 | |
Debit | 2025-08-01 | Reimbursement - TJ Cream - VENMO | -3.49 | |
Credit | 2025-08-01 | 7th TRADITION - Basket | 28.00 | |
Credit | 2025-08-01 | 7th TRADITION - Venmo | 46.08 | |
Debit | 2025-08-01 | Reimbursement - Gelson's Coffee - VENMO | -25.58 |