| Period Start Bank Account Balance | 10/1/23 | $14,839.82 |
| Period End Bank Account Balance | 10/31/23 | $14,005.73 |
| Deposits/Credits | $ 0.00 | |
| Withdrawals/Debits | $ 834.09 | |
| Total Cash Donations in Sept 2023: | $ 0.00 | |
| Total GoFundMe Donations in Sept 2023: | $ 0.00 | |
| Total Square Income in Sept 2023: | $ 0.0 | |
| Expenses | ||
| Storage | $ 625.64 | |
| Quickbooks | $ 60.60 | |
| Google Workspace | $ $ 57.85 | |
| Refunds | $ $ 90.00 | |
| Total Expenses | $ 834.09 |