604 ISS 15.758.588 90 Miscellaneous Reocipis 2,703,778 35 Foreign Exchange 365.243 71 Debits Swetp Auxam Pussbasrs • 681,073 46 Iturebaks at SecurlIMI - 1.6026 67 - 28,370.110 89 Misoellaneaus Disbursements • 442,604 68 -3,112.12458 Ending Babinec 00 • YCUt lU dale infonnanon is cal clued on