Tisk Cr $0.01 03-05 Cash Mgmt Trsfr Cr 32.000.000.00 03-05 Incoming Mores Tmsf 34.000.00 03-05 In....mine. Mono. I insf $14.000.00 03-05 Insomme. Money I mst 325.000.00 03-07 Cash Mgmt Tnli Cr S3.000.000.00 03-15 Received From 899.93 03-18 Incoming Money Tmsf 55.500.00 03-26 Cash M