Date	Description		Account #	 Amount 	BLDG		BLDG TOTAL		
8/15/2025	ONLINE PAYMENT - THANK YOU		-82005	" $(3,286.61)"			189	299.5	
8/15/2025	ONLINE PAYMENT - THANK YOU		-82005	" $(1,410.79)"			703	1845.89	
7/22/2025	ONLINE PAYMENT - THANK YOU		-82005	" $(1,192.94)"			36	207.12	
8/19/2025	ONLINE PAYMENT - THANK YOU		-82005	 $(500.00)			80	122.9	
8/11/2025	THE HOME DEPOT      YONKERS             NY		-82005	 $(435.42)			12	1087.15	
8/15/2025	ONLINE PAYMENT - THANK YOU		-82005	 $(391.44)			32	78.66	
7/21/2025	THE HOME DEPOT      YONKERS             NY		-82005	 $(206.89)			60	0	
8/15/2025	ONLINE PAYMENT - THANK YOU		-82005	 $(151.72)			1366	500	P
7/22/2025	ONLINE PAYMENT - THANK YOU		-82005	 $(18.99)			C	568.64	
			-82039	 $2.80 	32		86	70	
			-82005	 $14.49 	C		M	1080.12	
			-82005	 $22.09 	m			0	
			-82005	 $40.97 	m			5859.98	
			-82005	 $47.04 	36			" $5,032.26 "	
			-82005	 $47.04 	80				
			-82039	 $49.34 	m				
			-82005	 $51.70 	36				
			-82039	 $70.00 	86				
			-82005	 $75.86 	12				
			-82005	 $75.86 	32				
			-82005	 $75.86 	189				
			-82005	 $75.86 	703				
			-82005	 $75.86 	80				
			-82005	 $100.59 	12				
			-82005	 $108.38 	36				
			-82005	 $110.99 	189				
			-82005	 $112.65 	189				
			-82005	 $122.43 	703				
			-82039	 $140.00 	m				
			-82005	 $154.25 	703				
			-82005	 $231.98 	c				
			-82005	 $322.17 	c				
			-82005	 $437.92 	12				
			-82005	 $472.78 	12				
			-82005	 $500.00 	1366				
			-82005	 $736.67 	703				
			-82005	 $756.68 	703				
			-82005	 $827.72 	m				
				" $5,032.26 "