day tension or cash balsam accost byes are not included in the mike: such Pane/era. as well as *Mb Ior al Ow Iransarlions Ms period. appear in Tr...Wren Detai Total $1.400.000 $39.554.227 Cash Balance Summary OPE?% SG CLOSINO Margin -3.396.898.20 313,145.78 Net Cash Balance $-3.396.898.20 $313.1