[To Parent Directory]10/13/2023 4:47 PM 1954316 Montlhy_Bank_Statemand_Report_Sept_2023.pdf10/13/2023 4:21 PM 67909 Surcharge_Reporting_Form_September_2023.pdf10/13/2023 4:18 PM 89901 Water_Loss_Report_SMWD_Sept_2023.pdf