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Closin Balance
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EFTA01323720.pdf
1 mentionEFTA01323720_sub_001 - EFTA01323720_100
lio Composition Cash/Cash Equivalent Equities 3.467,973 4.690,905 Amount Debited 5.2.463.278.90 Total 58 158,879 Net Cash ActMty 97.565.64 Closin Balance 5458.807.77 r _ L66PS£00 IN9 ANGS Cash Balance Summary corms otcsee. Cash 360.459.81 458.807.77 Moran 782.32 0.00 Net Cash Balance 336
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