t Debited Net Cash Activity -20,892.47 S-49.949.097.06 -175.338.39 Portfolio Composition Cash/Cash Equivalent 97.944 Feed Inarne 21.153.305 Cloaing Balance 597.943.89 Total 521.251.249 r 59905£00- IN9- ANGS CautC0 7145303M as YMcI. Con5E0 Su030MPLY SW.. Stens UMW. Cap. Om wawa Cola Wan BV:Idr.