| Tatal All Funds | Toter Art Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | 2M3 | 2022 | |||||||
| 0.00 | |||||||||
| Q00 | 5,000.00 | ||||||||
| 0.00 | 0.00 | ||||||||
| 0.00 | 0,00 | ||||||||
| G.GG | 5,050.00 | ||||||||
| 12,M1 23 | $2,$48.22 | ||||||||
| Gfafas - CorAANsslon | Paid | 1,305.00 | |||||||
| Charges - | HSBC | G.GG | |||||||
| Banking Chm~ges | —Ki..de% | Q QQ | |||||||
| $2,084.23 | 43529.09 | ||||||||
| i~SQfpluszqsIIGa aIcamt ~a6am mcaa~smx m ~ilk 1 4 4 4 Trarrsfersb~n funds Bank Account as1Se~~~ |
5,214.64 (5„000.00) 'l1,033.07 |
(1,359.99) ('l,602.80) 9,946.86 |
(3,36'l,23) 6,602.80 2,458.43 |
0.00 23,438.36 |
(13,810.99) 37,249.35 |
||||
| BankAcc~asM | tt 247.7'f | 8,984.67 | 87M.GG | 23M1.78 | 23,438.36 |
| e~ggank Sfm.m~nt= | e~ggank Sfm.m~nt= |
|---|---|
| U=icieared | Deposit& |
| Uncleared | Payments &7'/ iQ F Qg AAAAe i-i fgark~s |