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2023-01-31-accounts

Trust Information
Trustees
Repol t
independent
VxAmine
v s Repol't
Receipts and Payments Account
Reconciliation
ofFunds
Held
Btmkdown
ofClosing
8alance
Restricted end (~eneval Funds
Principal
Accounting
Policies

25,003.13
3,000.00
CLOSING BALANCE E 27,607.03
563.92
20,453. I9
F2'II,O17.11 27,607.03