Mar 1 - Mar 31.

2023

$13,000.00 21 $16,250.00

$13,000.00
The starting balance on the account on March 1, 2023.
+ $4,500.00

- $6,000.00
The net amount of payment processing credits & debits during the period.
- $3,800.00

- $3,800.00
The net amount of Square Debit Card spend, refunds, ATM withdrawals, & other activity.

+ 0.00

+$8,550.00
The net amount of all inbound and outbound transfer

$16,250.00

The ending balance on the account on March 31, 2023.