al dividend and interest income $96.07 Date Adivny Descripton Amount (S) Money balance activities Jul 31 Balance forward $0.00 Aug 1 90Øt UQUID ASSETS GOVT FUND AS OF 07/31/19 94.36 Aug 30 Closing UQUID ASSETS GOVI FUND $9436 Jul 31 Balance forward 30.00 Aug 8 Deposit UBS FDIC INSUR