Aram sew /OS SAP U S Dollar Activity Summary Regronms Balance 11149,4 :;e. Credits idettide 411 103 96 Tasahie Interest 646 94 64 293 42 Suter Acosunt Sales . 37 110811,215 12 Miscellaneous Receipts 1351 661 62 1358.661 68 Forct,y,n Esdungc 20 970 49 Debols Succp A CCOlifil PliidULIC4 - 90,073 4