Lincoln Elementary PTA
1000: Checking Account
Transactions
Type
Asset
BeeKeeper Balance
$9,566.00
Needs Review
3
Last Reconciled
Mar 31, 2026
| Ref | Date | Payee/Memo | Account | Money In | Money Out | Status | ||
|---|---|---|---|---|---|---|---|---|
| Apr 15, 2026 | Office Depot Classroom supply restock | Classroom Supplies | $295.50 | |||||
| Apr 12, 2026 | Various Families Dollar-A-Day month total | Fundraising Revenue | $2,100.00 | |||||
| Apr 10, 2026 | Springfield Zoo Field trip admission fees | Student Programs | $780.00 | |||||
| Apr 8, 2026 | Costco Wholesale Bulk snacks for volunteers | Event Expenses | $225.00 | |||||
| Apr 8, 2026 | Riverside Print Shop Printing flyers and posters | Printing & Copying | $275.00 | |||||
| Apr 7, 2026 | Office Depot Printer ink and paper | Office Supplies | $175.00 | |||||
| Apr 5, 2026 | Main Street Party Rentals Party rental for spring event | Event Expenses | $950.00 | |||||
| Apr 2, 2026 | Costco Wholesale Costco bulk supplies | Office Supplies | $425.75 |