nt Debited S-5,421,274.18 Shoat Dividencb .1.077.43 -2.526.00 NM Cuti ActvIty 957.204.44 Closing Balance 54.686.013.29 Ilea day imam a/ cash Masan mewl eon we 4:4 odad mast sad, train. as gal as fees ler/awe naunn et palest COWS 1% Traumas Den Portfolio Composition Cashtash EqtivalOnt Equkies Fi