| Period Start Bank Account Balance | 9/1/22 | $ 23,261.70 |
| Period End Bank Account Balance | 9/30/22 | $ 22,656.15 |
| Deposits/Credits | $ 28.83 | |
| Withdrawals/Debits | -$ 634.38 | |
| Total GoFundMe Donations in September 2022: | $ 0 | |
| Total Square Income in September 2022: | $ 28.83 | |
| Credit card payments | 9/15 | $ 634.38 |