Manage Funds

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Add an operating fund entry (you can add multiple entries in the same month). Totals ignore any date before May 2024.
DateAmountNoteActions
2025-11-09160,000.00
2025-11-0643,000.00
2025-10-27200,000.00
2025-10-16180,000.00
2025-09-2950,000.00
2025-09-1150,000.00
2025-08-14200,000.00
2025-07-07180,000.00
2025-06-19100,000.00
2025-06-02295,000.00
2025-05-04200,000.00
2025-04-2245,000.00
2025-03-2770,000.00
2025-03-13200,000.00
2025-02-2660,000.00
2025-02-16100,000.00
2025-01-08165,000.00
2024-12-3020,000.00
2024-12-08160,000.00
2024-11-06150,000.00
2024-10-15300,000.00
2024-10-0350,000.00
2024-08-2285,000.00
2024-08-08100,000.00
2024-07-1190,000.00
2024-06-2620,000.00
2024-06-1267,000.00
2024-06-0510,000.00
2024-05-1270,000.00
2024-05-049,000.00