| Period Start Bank Account Balance | 9/1/23 | $15,618.38 |
| Period End Bank Account Balance | 9/30/23 | $14,839.82 |
| Deposits/Credits | $ 0.00 | |
| Withdrawals/Debits | -$ $ 630.14 | |
| Total Cash Donations in Sept 2023: | $ 0.00 | |
| Total GoFundMe Donations in Sept 2023: | $ 0.00 | |
| Total Square Income in Sept 2023: | $ 124.73 | |
| Credit card payments | ||
| PO Box Renewal | $ 166.00 | |
| Storage | $ 625.64 | |
| Quickbooks | $ 60.60 | |
| Google Workspace | $ 51.05 | |
| Total CC | $ 903.29 |