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NISPERIOD
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EFTA00197957.pdf
1 mentionEFTA00197957
0,458.39 $194,940.35 Funds Deposited 164,360.62 Dividendsrinterest 121.34 Amount Credited $212,601.56 Income Summary Money Fund -48.119.60 NISPERIOD YEAR TO DATE Dividends 48,119.60 250,200.87 Amount Debited $-48,119.60 Credit Balance int. 121.34 4,204.66 Net Cash Activity 164,481.96 T
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