guNalent 1.369.211 Net Cash Acthity 17,339.25 19.475.152 C in z -H Closing Balance Cash Balance Summary 5595.112.51 Total 520,844.363 OPIMIC 0.01114 r Cash 677.773.36 695.112.61 Net Cash Balance 5677,773.36 6695,112.61 _ LS9ZSECIO IND ANGS 027 ,9002.'.345 001 CLEARED TIRO..104