/1240 1.400,000 1.016 313.146 39.241.081 Save day am*. el Nei bean await bit a MMµ/ he* — mat irartnim a — is 1µN M 011041/ Piiiasikas NSW n Warnalon Dal Total 51.400,000 539 554.227 r _ LLPTS£00 INS ANGS Cash Balance Summary om4 MVO .3.390398.20 313.145.78 Net Cash Balance 5-3,398.898.20