| Period Start Bank Account Balance | 1/1/22 | $27,820.51 |
| Period End Bank Account Balance | 1/31/22 | $27,136.44 |
| Deposits/Credits | $231.24 | |
| Withdrawals/Debits | -$915.31 | |
| GoFundMe Donations | ||
| Total GoFundMe Donations in January 2022: | $0.00 | |
| Credit card payments | 1/18 | $915.31 |
| Square Income | ||
| 1/24 | $115.92 | |
| 1/25 | $115.32 | |
| Total Square Income in December 2021: | $231.24 | |
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