Accounting
Statement of Account | Invoice & Payment Details
Invoice Summary
A detailed breakdown of all invoices.
| Invoice | Date | Due Date | Description | Paid? | Amount | |
|---|---|---|---|---|---|---|
| SU-5646827 | 07/07/2025 | 07/23/2025 | Event Registration for Sally Sample - Waterpark Outing (Individual Ticket) | No | $23.00 | |
| RR-5646826 | 07/01/2025 | 08/02/2025 | Annual Registration Fee 2025-2026 | Yes | $100.00 | |
| Total Invoices | $123.00 | |||||
Payments Received Detail
A detailed breakdown of all payments received.
| Payment | Date | Description | Type | Transaction ID | Receipt | Amount | |
|---|---|---|---|---|---|---|---|
| RR-3725469 | 07/07/2025 | Paid for 2025-2026 Registration via Venmo | Online | $100.00 | |||
| Total Payments | $100.00 | ||||||
Invoice Adjustment Detail
A detailed breakdown of any adjustments to your invoices.
| Adjustment | Date | Description | Type | Transaction ID | Amount | |
|---|---|---|---|---|---|---|
| SU-3725468 | 07/07/2025 | Steve served as a chaperone to the Harvest Festival | Chaperone - Free Admission | $15.00 | ||
| Total Adjustments | $15.00 | |||||
| Accounting Categories |
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CR – Class Registration CRRP – CR Recurring Payments RR – Registration & Renewals SU – Sign Ups STOR – Store Purchase OT – Other AUO – Admin Use Only |