Transactions

Income

$648.00

Expenses

$531.00

Net Balance

$117.00

Voided

Transaction Ledger

Date	Category	Type	Payment	Reference / Memo	Status	Document	Actions	Amount
November 18, 2026	Supplies	Expense	Card	CARD-DEMO-004 — General convention supplies.	Active	Disbursed	—	$36.00
November 18, 2026	Hospitality	Expense	Card	CARD-DEMO-004 — Hospitality supplies.	Active	Disbursed	—	$48.00
November 8, 2026	Speaker Travel	Expense	Electronic	ACH-DEMO-003 — Speaker travel reimbursement.	Active	Disbursed	—	$125.00
October 20, 2026	Printing	Expense	Check	CHK-1002 — Preliminary printing expense.	Active	Disbursed	—	$72.00
October 5, 2026	Hotel and Venue	Expense	Check	CHK-1001 — Venue planning deposit.	Active	Disbursed	—	$250.00
September 15, 2026	Coffee Mug	Income	Check	CRT-DESK-000001 — Merchandise - Coffee Mug (Qty 2 @ $8.00)	Active	—	—	$16.00
September 15, 2026	Lanyard	Income	Check	CRT-DESK-000001 — Merchandise - Lanyard (Qty 1 @ $5.00)	Active	—	—	$5.00
September 12, 2026	Coffee Donations	Income	Cash	DEMO-COFFEE-001 — Demo coffee donations.	Active	Deposit #2	—	$32.00
September 12, 2026	Donations	Income	Check	DEMO-DONATION-001 — Demo fellowship donation.	Active	Deposit #2	—	$50.00
September 12, 2026	Merchandise Sales	Income	Cash	DEMO-MERCH-001 — Demo merchandise sales.	Active	Deposit #2	—	$85.00
August 24, 2026	Online Processing Fee Income	Income	Card — Stripe	Eventin order #1765 — Online Processing Fee	Active	Deposit #1	—	$2.00
August 24, 2026	Registration Income	Income	Card — Stripe	Eventin order #1765 — Conference registration - Nina Sample	Active	Deposit #1	—	$10.00
August 24, 2026	Online Processing Fee Income	Income	Card — Stripe	Eventin order #1763 — Online Processing Fee	Active	Deposit #1	—	$2.00
August 24, 2026	Registration Income	Income	Card — Stripe	Eventin order #1763 — Conference registration - Mike Example	Active	Deposit #1	—	$10.00
August 24, 2026	Online Processing Fee Income	Income	Card — Stripe	Eventin order #1761 — Online Processing Fee	Active	Deposit #1	—	$2.00
August 24, 2026	Registration Income	Income	Card — Stripe	Eventin order #1761 — Conference registration - Laura Demo	Active	Deposit #1	—	$40.00
August 24, 2026	Online Processing Fee Income	Income	Card — Stripe	Eventin order #1758 — Online Processing Fee	Active	Deposit #1	—	$2.00
August 24, 2026	Registration Income	Income	Card — Stripe	Eventin order #1758 — Conference registration - Jack Mock	Active	Deposit #1	—	$80.00
August 24, 2026	Online Processing Fee Income	Income	Card — Stripe	Eventin order #1756 — Online Processing Fee	Active	Deposit #1	—	$2.00
August 24, 2026	Registration Income	Income	Card — Stripe	Eventin order #1756 — Conference registration - Irene Example	Active	Deposit #1	—	$40.00
August 24, 2026	Online Processing Fee Income	Income	Card — Stripe	Eventin order #1753 — Online Processing Fee	Active	Deposit #1	—	$2.00
August 24, 2026	Registration Income	Income	Card — Stripe	Eventin order #1753 — Conference registration - Grace Sample	Active	Deposit #1	—	$80.00
August 24, 2026	Online Processing Fee Income	Income	Card — Stripe	Eventin order #1751 — Online Processing Fee	Active	Deposit #1	—	$2.00
August 24, 2026	Registration Income	Income	Card — Stripe	Eventin order #1751 — Conference registration - Fran Fiction	Active	Deposit #1	—	$30.00
August 24, 2026	Online Processing Fee Income	Income	Card — Stripe	Eventin order #1748 — Online Processing Fee	Active	Deposit #1	—	$2.00
August 24, 2026	Registration Income	Income	Card — Stripe	Eventin order #1748 — Conference registration - Dana Demo	Active	Deposit #1	—	$60.00
August 24, 2026	Online Processing Fee Income	Income	Card — Stripe	Eventin order #1746 — Online Processing Fee	Active	Deposit #1	—	$2.00
August 24, 2026	Registration Income	Income	Card — Stripe	Eventin order #1746 — Conference registration - Carl Sample	Active	Deposit #1	—	$30.00
August 24, 2026	Online Processing Fee Income	Income	Card — Stripe	Eventin order #1743 — Online Processing Fee	Active	Deposit #1	—	$2.00
August 24, 2026	Registration Income	Income	Card — Stripe	Eventin order #1743 — Conference registration - Alice Example	Active	Deposit #1	—	$60.00

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