7 5866.07 -852.40 Cash 23.43953 Net Cash Balance 523.438.53 Income Summary PE R:03 23,452.20 523.452.20 CAA Moat Amount Debited S852.40 Civklerds 852.40 1923.20 Net Cash Act/My 13.67 Credit Balance Ins. 13.87 43.92 Closing Balance $23.452.20 Total 5866.07 51.667.12 Portfolio Compos