nty Tmsf 3,4.58177 16 4,258,177.16 Z103;07/2019 3.000.000 00 280 - Cash mgmr Trsfr Cr 4.958.177.16 M.03107:2019 5.000 000 00 286 - Cash ment Trsh Cr 7.958.177.16 03106/2011 2,1$8,177.18 Oaily balance 212-USER ROES NOT HAVE AUTHDRITY TO EXECUTE THIS FuNCTION 441:i2441 Mann Wee >^ ',As %Ste Pn