05-09-2021         10:20
REG               000001
NS          ............
05-09-2021         11:05
REG               000002
DEPT01             3.70
CASH          __3_._7_0
05-09-2021         11:08
REG               000003
DEPT01             4.00
CASH          __4_._0_0
05-09-2021         11:28
REG               000004
DEPT01             3.70
CASH          __3_._7_0
05-09-2021         11:29
REG               000005
DEPT01             3.70
CASH          __3_._7_0
05-09-2021         11:36
REG               000006
DEPT01             3.70
CASH          __3_._7_0
05-09-2021         12:05
REG               000007
DEPT01             3.70
CASH          __3_._7_0
05-09-2021         12:14
REG               000008
DEPT01             3.70
CASH          __3_._7_0
05-09-2021         12:23
REG               000009
DEPT01             9.40
CASH          __9_._4_0
05-09-2021         12:23
REG               000010
DEPT01             7.60
CASH          __7_._6_0
05-09-2021         12:23
REG               000011
DEPT01             4.20
CASH          __4_._2_0
05-09-2021         12:23
REG               000012
DEPT01             5.20
CASH          __5_._2_0
05-09-2021         12:25
REG               000013
DEPT01             5.60
CASH          __5_._6_0
05-09-2021         12:37
REG               000014
DEPT01             3.70
CASH          __3_._7_0
05-09-2021         12:42
REG               000015
DEPT01             4.00
CASH          __4_._0_0
05-09-2021         12:54
REG               000016
DEPT01             2.00
CASH          __2_._0_0
05-09-2021         13:01
REG               000017
DEPT01             3.70
CASH          __3_._7_0
05-09-2021         13:09
REG               000018
DEPT01             3.70
CASH          __3_._7_0
05-09-2021         13:17
REG               000019
DEPT01             3.60
CASH          __3_._6_0
05-09-2021         13:18
REG               000020
DEPT01             8.70
CASH          __8_._7_0
05-09-2021         13:23
REG               000021
DEPT01             1.80
CASH          __1_._8_0
05-09-2021         13:27
REG               000022
DEPT01             3.60
CASH          __3_._6_0
05-09-2021         13:27
REG               000023
DEPT01             8.40
CASH          __8_._4_0
05-09-2021         13:27
X                 000024
0000 DAILY        X     
05-09-2021         13:43
REG               000025
DEPT01             3.70
CASH          __3_._7_0
05-09-2021         13:46
REG               000026
DEPT01             3.70
CASH          __3_._7_0
05-09-2021         14:03
REG               000027
DEPT01             3.60
CASH          __3_._6_0
05-09-2021         14:06
REG               000028
DEPT01            33.30
CASH        __3_3_._3_0
05-09-2021         14:07
X                 000029
0000 DAILY        X     
05-09-2021         14:13
REG               000030
DEPT01             3.60
CASH          __3_._6_0
05-09-2021         14:24
REG               000031
DEPT01             3.60
CASH          __3_._6_0
05-09-2021         14:27
REG               000032
DEPT01             7.20
CASH          __7_._2_0
05-09-2021         14:27
REG               000033
DEPT01             3.70
CASH          __3_._7_0
05-09-2021         14:28
REG               000034
DEPT01             3.70
CASH          __3_._7_0
05-09-2021         14:35
REG               000035
DEPT01             7.80
CASH          __7_._8_0
05-09-2021         14:44
REG               000036
DEPT01             4.20
DEPT01             2.80
DEPT01             1.60
DEPT01             2.00
CASH        __1_0_._6_0
05-09-2021         14:48
REG               000037
DEPT01             3.40
CASH          __3_._4_0
05-09-2021         14:58
REG               000038
DEPT01            10.40
CASH        __1_0_._4_0
05-09-2021         15:03
REG               000039
DEPT01             6.00
CASH          __6_._0_0
05-09-2021         15:06
REG               000040
DEPT01             3.70
CASH          __3_._7_0
05-09-2021         15:11
REG               000041
DEPT01             3.70
CASH          __3_._7_0
05-09-2021         15:18
REG               000042
DEPT01             4.00
CASH          __4_._0_0
05-09-2021         15:20
REG               000043
DEPT01             8.20
CASH          __8_._2_0
05-09-2021         15:33
REG               000044
DEPT01             4.90
CASH          __4_._9_0
05-09-2021         15:47
REG               000045
DEPT01            29.00
ERR CORR          -29.00
DEPT01            25.00
CASH        __2_5_._0_0
05-09-2021         15:47
X                 000046
0000 DAILY        X     
05-09-2021         15:50
REG               000047
DEPT01             4.50
DEPT01             4.50
DEPT01             4.20
DEPT01             4.00
CASH        __1_7_._2_0
05-09-2021         15:53
REG               000048
NS          ............
05-09-2021         15:55
REG               000049
DEPT01             6.80
CASH          __6_._8_0
05-09-2021         16:00
REG               000050
DEPT01             2.10
CASH          __2_._1_0
05-09-2021         16:23
REG               000051
DEPT01             2.00
CASH          __2_._0_0
05-09-2021         16:23
X                 000052
0000 DAILY        X     
05-09-2021         16:45
REG               000053
DEPT01            25.70
CASH        __2_5_._7_0
05-09-2021         16:46
REG               000054
DEPT01            10.80
CASH        __1_0_._8_0
05-09-2021         16:47
REG               000055
DEPT01             5.40
CASH          __5_._4_0
05-09-2021         16:56
REG               000056
DEPT01            14.40
CASH        __1_4_._4_0
05-09-2021         17:01
REG               000057
DEPT01             7.60
CASH          __7_._6_0
05-09-2021         17:11
REG               000058
DEPT01             5.60
CASH          __5_._6_0
05-09-2021         17:14
REG               000059
DEPT01             2.00
CASH          __2_._0_0
05-09-2021         17:14
REG               000060
DEPT01             8.50
CASH          __8_._5_0
05-09-2021         17:15
REG               000061
DEPT01             2.40
CASH          __2_._4_0
05-09-2021         17:19
REG               000062
DEPT01             3.50
CASH          __3_._5_0
05-09-2021         17:22
REG               000063
DEPT01            10.80
CASH        __1_0_._8_0
05-09-2021         17:24
REG               000064
DEPT01             3.50
CASH          __3_._5_0
05-09-2021         17:24
REG               000065
DEPT01             4.00
CASH          __4_._0_0
05-09-2021         17:26
REG               000066
DEPT01             5.40
CASH          __5_._4_0
05-09-2021         17:26
REG               000067
DEPT01             3.50
CASH          __3_._5_0
05-09-2021         17:26
REG               000068
DEPT01             4.20
CASH          __4_._2_0
05-09-2021         17:44
REG               000069
DEPT01             7.60
CASH          __7_._6_0
05-09-2021         17:44
REG               000070
DEPT01             8.40
CASH          __8_._4_0
05-09-2021         17:50
REG               000071
DEPT01             3.60
CASH          __3_._6_0
05-09-2021         17:57
REG               000072
DEPT01             4.00
CASH          __4_._0_0
05-09-2021         17:58
REG               000073
NS          ............
05-09-2021         18:03
REG               000074
DEPT01             8.00
CASH          __8_._0_0
05-09-2021         18:03
REG               000075
DEPT01             4.20
CASH          __4_._2_0
05-09-2021         18:06
REG               000076
DEPT01             3.60
CASH          __3_._6_0
05-09-2021         18:17
REG               000077
DEPT01            11.40
CASH        __1_1_._4_0
05-09-2021         18:18
REG               000078
DEPT01             1.70
CASH          __1_._7_0
05-09-2021         18:22
REG               000079
DEPT01             3.50
CASH          __3_._5_0
05-09-2021         18:35
REG               000080
DEPT01             6.80
CASH          __6_._8_0
05-09-2021         18:41
REG               000081
DEPT01            10.00
CASH        __1_0_._0_0
05-09-2021         19:00
REG               000082
DEPT01             8.40
CASH          __8_._4_0
05-09-2021         19:01
REG               000083
DEPT01             3.60
CASH          __3_._6_0
05-09-2021         19:15
REG               000084
DEPT01             6.00
CASH          __6_._0_0
05-09-2021         19:19
REG               000085
DEPT01             1.50
CASH          __1_._5_0
05-09-2021         19:21
REG               000086
DEPT01             7.60
CASH          __7_._6_0
05-09-2021         19:21
REG               000087
DEPT01             3.60
CASH          __3_._6_0
05-09-2021         19:23
REG               000088
DEPT01             4.00
CASH          __4_._0_0
05-09-2021         19:23
REG               000089
DEPT01             9.50
CASH          __9_._5_0
05-09-2021         19:23
REG               000090
DEPT01            11.40
CASH        __1_1_._4_0
05-09-2021         19:26
REG               000091
DEPT01             6.25
CASH          __6_._2_5
05-09-2021         19:36
REG               000092
DEPT01             6.70
CASH          __6_._7_0
05-09-2021         19:52
REG               000093
DEPT01             1.70
CASH          __1_._7_0
05-09-2021         19:52
REG               000094
DEPT01             4.00
CASH          __4_._0_0
05-09-2021         19:52
REG               000095
DEPT01            26.30
CASH        __2_6_._3_0
05-09-2021         20:05
REG               000096
DEPT01            19.10
CASH        __1_9_._1_0
05-09-2021         20:12
REG               000097
DEPT01             8.00
CASH          __8_._0_0
05-09-2021         20:12
REG               000098
DEPT01             5.00
CASH          __5_._0_0
05-09-2021         20:15
REG               000099
DEPT01             7.90
CASH          __7_._9_0
05-09-2021         20:26
REG               000100
DEPT01            21.80
CASH        __2_1_._8_0
05-09-2021         20:26
REG               000101
DEPT01             4.90
CASH          __4_._9_0
05-09-2021         20:28
REG               000102
DEPT01             3.40
CASH          __3_._4_0
05-09-2021         20:28
REG               000103
DEPT01             7.00
CASH          __7_._0_0
05-09-2021         20:28
REG               000104
DEPT01             7.20
CASH          __7_._2_0
05-09-2021         20:39
REG               000105
NS          ............
05-09-2021         20:40
REG               000106
NS          ............
05-09-2021         20:51
REG               000107
DEPT01             3.60
CASH          __3_._6_0
05-09-2021         20:54
REG               000108
DEPT01            24.80
CASH        __2_4_._8_0
05-09-2021         20:55
REG               000109
DEPT01             7.40
CASH          __7_._4_0
05-09-2021         21:03
REG               000110
DEPT01             6.70
CASH          __6_._7_0
05-09-2021         21:06
REG               000111
DEPT01            11.00
CASH        __1_1_._0_0
05-09-2021         21:06
X                 000112
0000 DAILY        X     
05-09-2021         21:10
REG               000113
DEPT01            13.70
CASH        __1_3_._7_0
05-09-2021         21:11
REG               000114
DEPT01             2.40
CASH          __2_._4_0
05-09-2021         21:15
REG               000115
DEPT01            10.90
CASH        __1_0_._9_0
05-09-2021         21:27
REG               000116
DEPT01             3.60
CASH          __3_._6_0
05-09-2021         21:27
REG               000117
DEPT01            13.70
CASH        __1_3_._7_0
05-09-2021         21:33
REG               000118
DEPT01             6.70
CASH          __6_._7_0
05-09-2021         21:45
REG               000119
DEPT01            30.65
CASH        __3_0_._6_5
05-09-2021         22:15
REG               000120
DEPT01            15.70
CASH        __1_5_._7_0
05-09-2021         22:15
REG               000121
NS          ............
05-09-2021         22:19
REG               000122
NS          ............
05-09-2021         22:19
Z                 000123
0000 DAILY        Z 0223
GROSS TOTAL          116
                 809.10
NET TOTAL     No     110
                 809.10
CAID             809.10
GT        0000209447.42
05-09-2021         22:19
Z                 000001
0000 DAILY        Z 0224
GROSS TOTAL            0
                   0.00
NET TOTAL     No       0
                   0.00
GT        0000209447.42
