VFMA Financials

Cash Flow Year Ending 31 Dec 2024

CASH FLOW

Operating Account xxxx0647 $15,420

Receipts

WIX $24,187

Cash / Checks $4,245

Checks / Withdrawals ($22,397)

Transfers $1,295

Ending Balance 20 Dec 2024 $20,159

Playground Account xxxx5561 $6,941

Checks / Withdrawals (33)

Transfers ($1,295)

Ending Balance 31 Dec 2024 $5,613

Capital Account xxxx9842 $5,014

Receipts 9

Ending Balance 31 Dec 2024 $5,024

TOTAL CASH $30,796