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ArnountCredited
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EFTA01322808.pdf
1 mentionEFTA01322808
NS PERIOD CashCash Equivalent 14,977.663 LAST SIATtment DOCOmbe 31, 2004 Opening Bele nce 30.00 Money Fund 12.453.541.45 Total 514.977.663 ArnountCredited 512.453.541.45 Money Find -44.641AS Funds Weherttan -10.000.000.03 Ihscellanews .2.409.000.00 Amount Debited $-12.463.641.45 Closing Balanc
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