## 






|||||||||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<br>aIcamt ~a6am mcaa~smx<br>m<br>~ilk 1<br>4<br>4<br>4<br>Trarrsfersb~n funds<br>Bank Account as1Se~~~|||||5,214.64<br>(5„000.00)<br>'l1,033.07|(1,359.99)<br>('l,602.80)<br>9,946.86|(3,36'l,23)<br>6,602.80<br>2,458.43|0.00<br>23,438.36|(13,810.99)<br>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<br>&7'/ iQ F Qg AAAAe i-i fgark~s|