| Period Start Bank Account Balance | 1/1/23 | $20,479.80 |
| Period End Bank Account Balance | 1/31/23 | $$19,547.64 |
| Deposits/Credits | $ 38.24 | |
| Withdrawals/Debits | -$ 970.40 | |
| Total GoFundMe Donations in January 2023: | $ 0.00 | |
| Total Square Income in January 2023: | $ 38.24 | |
| Credit card payments | 1/15 | $ 970.40 |
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