P&L statement completed

Business Tracking & Fees Jan-Aug 2024 Business Expenses Earned Interest Totals Electronic Payments Cash Payments

Jan $ 552.22 Jan $ 3.62 Jan $ 546.25 Jan

Feb $ 700.07 Feb $ 3.40 Feb $ 1,310.00 Feb

Mar $ 411.43 Mar $ 3.64 Mar $ 262.50 Mar $ 100.00

Apr $ 3,511.65 Apr $ 3.54 Apr $ 5,644.31 Apr

May $ 238.68 May $ 3.21 May May $ 125.00

Jun $ 1,261.32 Jun Jun Jun

Jul $ 329.13 Jul Jul $ 2,373.13 Jul $ 75.00

Aug $ 1,094.12 Aug Aug $ 930.75 Aug

Sep Sep Sep Sep

Oct Oct Oct Oct

Nov Nov Nov Nov

Dec Dec Dec Dec

Total $ 8,098.62 Total $ 17.41 Total $ 11,066.94 Total $ 300.00

T-shirt Cash Logo Glass Cups

Jan $ - Jan $ -

Feb $ - Feb $ 22.50

Mar $ - Mar $ -

Apr $ - Apr $ -

May $ - May $ -

Jun $ - Jun $ -

Jul $ - Jul $ -

Aug $ - Aug $ -

Sep $ - Sep $ -

Oct $ - Oct $ -

Nov $ - Nov $ -

Dec $ - Dec $ -

Total $ - Total $ 22.50

Non Profit Colabs Miles Date

Redeem Neighborhood's

$ 2,552.21 17 8/17/2024

Total $ 2,552.21 17