Date Name Amount Total

OPENING BALANCE 2098.85

8/31/2023 FIDM Scholarship Store 10.68 2088.17
8/31/2023 Santee Alley 80 2008.17
7/9/2023 Mood Fabrics 7.28 2000.89
11/24/23 Sal (patterns and samples) 150 1850.89
7/12/2023 Sal (patterns and samples) 580 1270.89
8/12/2023 Pacific Blue Denim 48 1222.89
8/12/2023 Fabric 7.67 1215.22
9/12/2023 Mood Fabrics 133.12 1082.1
12/20/23 Zippers/Rivets 35.66 1046.44
12/22/23 Sal (patterns and samples) 500 546.44
4/1/2024 Mood Fabrics 50.37 496.07
1/18/24 Sal (patterns and samples) 99 397.07
3/3/2024 Parking 20.35 376.72
4/3/2024 Model - Sheetal 100 276.72
4/3/2024 Photographer - Arefa 200 76.72
10/3/2024 Barnes and Noble 70.86 5.86
BALANCE TOTAL 5.86