On« loss (0 Cash Cash and money balances 49.969.94 10000% 49.969.94 Total 149,969.94 100.00% 149.969.94 Account activity this month Date Adldty )tt, 3 Transfer Total deposits and other funds credited 63.722.53 Deg opt on FM Y1 23575 0100 3.722 53 Arroont Deposits and other finds cred