05 Same day iratittert U Cash Itehienn wocurl nN. vo ns in:laSad in MC SOUZA SuCh icanstors, as wail as Gauls la as mbar uanszoord ms poet zoom in Trartzdx. Demi Cash Balance Summary Mr. riG CLOSING Cash 194,940.35 57.885.05 Net Cash Balance $194.940.35 Beef. Saea•ns SON, t4,1 Corp. Ore Metsole