cash balance - S he t1 Pa ge 1 B A LA N C E d a y 13 3.5 9...

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Unformatted text preview: S he t1 Pa ge 1 B A LA N C E d a y 13 3.5 9 23 3.6 7 3 3 .76 4 3 3.8 5 5 3 3.9 4 6 3 4 .0 2 73 4 .1 8 16 7.6 9 16 7.6 10 16 7.6 1 16 7.6 1216 7.6 7 1316 7.6 7 14 16 7.6 7 15 176 .7 16 16 .7 1734 .8 3 18 6 7.27 19 6 9 .8 2 20 74 .9 7 218 9 .23 2 1 7.79 23128 .15 24 14 1.0 9 25 15 .34 26 176 .1 2731.6 4 28 4 7.17 29 5 6 .21 30 6 1.35 319 3.8 329 6 .35 3 1 4 .5 2 34 131.38 35 16 3.8 2 36 18 0 .6 8 3719 1.0 4 38 213.1 39 7 .75 4 0 8 5 .4 9 4 1 10 .14 4 215 3.0 1 4 316 2.0 9 4 18 5 .4 8 4 5 20 1.0 8 4 6 210 .17 4 7214 .0 3 4 8 24 6 .5 4 9 9 .4 6 5 0 14 8 .8 1 5 1 8 5 .19 5 2 13.78 5 32 0 .29 5 4 24 8 .8 9 5 25 6 .71 5 6 26 9 .72 5 7121.38 5 8 15 1.24 5 9 20 3.21 6 0 2 6 .6 1 6 124 6 .1 6 2 9 .4 6 3 38 .4 8 6 4 20 1.9 2 6 5 2 4 .0 1 6 26 0 .4 1 6 730 3.3 6 8 3 7.16 6 9 3 7.21 70 3 7.26 71375 .0 1 72 5 4 .0 2 73 19 .0 4 74 36 5 .8 75 36 5 .9 4 76 36 5 .9 7 36 .0 5 78 36 .1 79 3 4 .8 8 0 36 4 .8 2 8 138 9 .5 7 8 239 4 .8 3 8 3 9 4 .9 8 4 39 4 .9 6 8 5 39 5 .0 2 8 6 4 39 .29 8 7314 .4 1 8 34 9 .5 4 8 9 39 6 .38 9 0 4 23.75 9 14 23.8 2 9 24 23.8 9 9 34 23.9 6 9 4 36 1.5 3 9 5 4 12.28 9 6 4 5 2.6 5 9 74 5 2.73 9 8 4 5 2.8 1 9 4 5 2.8 10 4 5 2.9 6 10 15 18 .0 5 10 24 0 6 .2 10 34 6 .5 6 10 4 8 1.74 10 5 4 8 1.8 3 10 6 4 8 1.9 1 10 74 8 2 10 8 4 8 2.0 8 10 9 4 28 .7 1 0 4 9 5 .14 1 15 10 .8 3 1 25 10 .9 2 1 35 1 .0 1 1 4 5 1 .1 1 5 1 .2 1 6 25 .71 1 75 39 .9 1 1 8 5 4 0 .0 1 1 9 5 4 0 .1 120 5 4 0 .21 1215 4 0 .31 12 5 4 0 .4 1 1235 4 0 .5 1 124 5 0 .21 125 39 .3 126 5 6 9 .3 1275 6 9 .4 1 128 5 6 9 .5 1 129 5 6 9 .6 2 130 5 6 9 .73 1316 8 9 .4 6 1325 75 .0 5 13 5 9 8 .5 7 134 5 9 8 .6 8 135 9 8 .8 136 5 9 8 .9 1 1375 9 .0 3 138 5 9 .14 139 5 4 3.26 14 0 6 23.9 6 14 16 27.9 14 26 28 .1 14 36 28 .23 14 6 28 .35 14 5 6 28 .4 8 14 6 74 .31 14 76 5 2.0 4 14 8 6 5 7.37 14 9 6 5 7.5 15 0 6 5 7.6 4 15 16 5 7.7 15 26 5 7.9 15 36 5 8 .0 3 15 4 6 8 6 .6 8 15 6 8 6 .8 2 15 6 8 6 .9 6 15 76 8 7.1 15 8 6 8 7.24 15 9 6 8 7.37 16 0 6 8 7.5 1 16 18 0 9 .8 7 16 2716 .31 16 3716 .4 5 16 4 716 .6 16 5 716 .74 16 716 .8 9 16 7 17.0 4 16 8 717.18 16 9 70 8 .15 170 74 6 17174 6 .15 17274 6 .31 17374 6 .4 6 174 74 6 .6 2 175 74 6 .7 176 8 39 .24 17 7 5 .5 9 178 7 5 .75 179 7 5 .9 1 18 0 7 6 .0 8 18 17 6 .24 18 27 6 .4 18 37 6 .5 6 18 4 78 5 .75 18 5 8 0 5 .4 1 18 6 8 0 5 .5 8 18 78 0 5 .75 18 8 0 5 .9 2 18 9 8 0 6 .0 9 19 0 8 0 6 .26 19 18 1.8 4 19 28 15 .6 19 38 35 .27 19 4 8 35 .4 5 19 5 8 35 .6 3 19 6 8 35 .8 19 78 35 .9 8 19 8 36 .16 19 8 27.16 20 8 6 5 .0 4 20 18 6 5 .2 20 28 6 5 .4 1 20 38 6 5 .5 9 20 4 8 6 5 .78 20 5 8 6 5 .9 6 20 6 "1,0 1 .7 " 20 78 9 4 .8 7 20 8 9 5 .0 6 20 9 8 9 5 .25 210 8 9 5 .4 5 21 8 9 5 .6 4 2128 9 5 .8 3 2138 9 6 .0 2 214 9 19 .5 3 215 9 24 .9 3 216 9 25 .13 2179 25 .3 218 9 25 .5 3 219 25 .74 2 0 9 25 .9 4 2 1"1,0 18 .4 5 " 2 29 24 .9 4 2 39 5 .0 4 2 4 9 5 .25 2 5 9 5 .4 6 2 6 9 5 .6 7 2 79 5 .8 2 8 9 5 6 .0 8 2 9 38 .0 1 230 9 8 5 .0 2230 9 8 5 ....
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