or lc% (S) Cash Cash and money balances 47,324.55 100.00% 47,324.55 Total $47,324.58 100.00% $47,324.58 Account activity this month Date Atlialy Description Armen 0/ Deposits and other fends credited May I Transfer FM Y1235750100 8,702.45 Total deposits end other funds credited $5.702