Balms Int. 6.616.68 536.81 944,310.24 17,449.70 Net Cash Activity 1,452,865.57 Total 57.153.49 5961.759.94 Closin9 Balance 51.474.539.19 Pamir Tar Withheld 0.00 -4.500.00 r USTS£00- 019- ANGS Sane ear airman el own alai. Bawl 00.• e• nod. flea Meet*ace Virniles. M .41 a fads Ie a we tneeasioas oa