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Cash EquIvalert
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EFTA01321275.pdf
1 mentionEFTA01321275
-150.00 -48,516.34 Money Fund .17.847,863.33 Portfolio Composition Funds Withdrawn 4.000.000.00 SHORT WN Miscellaneous .1.000603.00 Cash/Cash EquIvalert 37.534.293 Amount Debited 5-43 137 331 75 1.120.000 30,526,395 Net Cash Mike). .2.990,849.58 Total 51.120.000 568,060.688 Closing Balance
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