972,172.16 z ii Securities Bought -79.641.806.39 00.0entKintereSt Charged -183.214.02 Portfolio Composition CaswCash Equivalent 13.776 C in Macelleneota -25.133,378.00 Amount Debited 5.104.958.396.41 Fired Income Total 7,421,941 57.435.717 z Net Cash Activity 13,775.75 Closing Balance 513,