| Period Start Bank Account Balance | 10/1/22 | $ 22,656.15 |
| Period End Bank Account Balance | 10/31/22 | $ 21,887.79 |
| Deposits/Credits | $ 28.83 | |
| Withdrawals/Debits | -$ 797.19 | |
| Total GoFundMe Donations in September 2022: | $ 0 | |
| Total Square Income in September 2022: | $ 28.83 | |
| Credit card payments | 9/15 | $ 797.19 |
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