Period Start Bank Account Balance | 7/1/23 | $16,876.73 |
Period End Bank Account Balance | 7/31/23 | $16,246.59 |
Deposits/Credits | $ 0.00 | |
Withdrawals/Debits | -$ $ 630.14 | |
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 | ||
Storage | $ 523.54 | |
Quickbooks | $ 55.55 | |
Google Workspace | $ 51.05 | |
Total CC | $ 630.14 |