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Ditidcodsinterest
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EFTA01320343.pdf
1 mentionEFTA01320343
83 Madison Men.u, New York. Neu --• ' 0'.79 3 es Cash Flow Analysis an 'INGO Cash Balance Summary OPENING CLOSING OpeningBalance Money Fund Ditidcodsinterest $23.452.20 130.923.27 5.88 Cash NetCash Balance 21452.20 321452.20 3.458.08 $3.458.08 0 Amount Credited 380,929.13 Money Fund -923.27
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