K( TRAXSACTICH MOMS DI SCRP OPENINGBALANCE 29.028.07 STNeRAVSP CIJIMICY DM MOUNT =CR MONT 08/01/06 DIVIDEND DREYFUS CASH IMNAGEMENT-CL A MSITTIMONAL SHARES MONTHLY DIVIDEND 127.22 08/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICCC 127.22 127.22 PISTITUTIONAL SHARES DMDEteD REINVEST OB