Period Start Bank Account Balance | 8/1/23 | $16,246.59 |
Period End Bank Account Balance | 8/31/23 | $15,614.52 |
Deposits/Credits | $ 0.00 | |
Withdrawals/Debits | -$ $ 632.07 | |
Total Cash Donations in July 2023: | $ 0.00 | |
Total GoFundMe Donations in July 2023: | $ 0.00 | |
Total Square Income in July 2023: | $ 0.00 | |
Credit card payments | ||
Web Hosting | $ 1.93 | |
Storage | $ 523.54 | |
Quickbooks | $ 55.55 | |
Google Workspace | $ 51.05 | |
Total CC | $ 632.07 |