08-09-2021         11:44
REG               000001
DEPT01             5.00
CASH          __5_._0_0
08-09-2021         11:58
REG               000002
DEPT01             4.85
CASH          __4_._8_5
08-09-2021         12:25
REG               000003
DEPT01             3.70
CASH          __3_._7_0
08-09-2021         12:37
REG               000004
DEPT01             3.40
CASH          __3_._4_0
08-09-2021         13:18
REG               000005
DEPT01             1.70
CASH          __1_._7_0
08-09-2021         13:33
REG               000006
DEPT01             3.40
CASH          __3_._4_0
08-09-2021         13:34
REG               000007
DEPT01             3.60
CASH          __3_._6_0
08-09-2021         13:35
REG               000008
DEPT01             3.60
CASH          __3_._6_0
08-09-2021         13:37
REG               000009
DEPT01             3.60
CASH          __3_._6_0
08-09-2021         13:56
REG               000010
DEPT01             2.00
CASH          __2_._0_0
08-09-2021         13:59
REG               000011
DEPT01             3.60
CASH          __3_._6_0
08-09-2021         14:04
REG               000012
DEPT01             4.20
DEPT01             4.20
DEPT01             3.60
ERR CORR           -3.60
DEPT01             3.40
CASH        __1_1_._8_0
08-09-2021         14:36
REG               000013
DEPT01             7.60
CASH          __7_._6_0
08-09-2021         14:38
REG               000014
DEPT01             3.60
CASH          __3_._6_0
08-09-2021         14:46
REG               000015
DEPT01             3.00
CASH          __3_._0_0
08-09-2021         14:50
REG               000016
DEPT01             4.20
DEPT01             2.10
CASH          __6_._3_0
08-09-2021         14:51
REG               000017
DEPT01             3.40
CASH          __3_._4_0
08-09-2021         15:03
REG               000018
DEPT01             7.60
CASH          __7_._6_0
08-09-2021         15:12
REG               000019
DEPT01             3.40
DEPT01             4.00
DEPT01             2.00
DEPT01             2.00
CASH        __1_1_._4_0
08-09-2021         15:13
X                 000020
0000 DAILY        X     
08-09-2021         15:21
REG               000021
DEPT01             2.50
CASH          __2_._5_0
08-09-2021         15:39
REG               000022
DEPT01             3.40
CASH          __3_._4_0
08-09-2021         15:39
REG               000023
NS          ............
08-09-2021         15:43
REG               000024
DEPT01             2.50
CASH          __2_._5_0
08-09-2021         15:49
REG               000025
DEPT01             4.20
DEPT01             2.10
CASH          __6_._3_0
08-09-2021         15:49
X                 000026
0000 DAILY        X     
08-09-2021         16:00
REG               000027
DEPT01             8.90
CASH          __8_._9_0
08-09-2021         16:07
REG               000028
DEPT01             2.00
CASH          __2_._0_0
08-09-2021         16:08
REG               000029
DEPT01             4.00
CASH          __4_._0_0
08-09-2021         16:19
REG               000030
DEPT01             3.40
CASH          __3_._4_0
08-09-2021         16:30
REG               000031
DEPT01             4.20
DEPT01             4.20
DEPT01             3.60
DEPT01             1.40
CASH        __1_3_._4_0
08-09-2021         16:31
REG               000032
DEPT01            14.70
CASH        __1_4_._7_0
08-09-2021         16:34
REG               000033
DEPT01             8.90
CASH          __8_._9_0
08-09-2021         16:38
REG               000034
DEPT01             3.80
CASH          __3_._8_0
08-09-2021         16:41
REG               000035
DEPT01             7.80
CASH          __7_._8_0
08-09-2021         16:43
REG               000036
DEPT01             4.20
DEPT01             3.60
CASH          __7_._8_0
08-09-2021         16:46
REG               000037
NS          ............
08-09-2021         16:49
REG               000038
DEPT01             5.00
CASH          __5_._0_0
08-09-2021         16:53
REG               000039
DEPT01             1.70
CASH          __1_._7_0
08-09-2021         16:54
REG               000040
DEPT01            15.00
CASH        __1_5_._0_0
08-09-2021         17:00
REG               000041
DEPT01             4.00
CASH          __4_._0_0
08-09-2021         17:03
REG               000042
DEPT01             4.20
DEPT01             2.10
CASH          __6_._3_0
08-09-2021         17:03
X                 000043
0000 DAILY        X     
08-09-2021         17:07
REG               000044
DEPT01             3.70
CASH          __3_._7_0
08-09-2021         17:13
REG               000045
DEPT01             7.30
CASH          __7_._3_0
08-09-2021         17:16
REG               000046
DEPT01             8.40
CASH          __8_._4_0
08-09-2021         17:18
REG               000047
DEPT01             3.60
CASH          __3_._6_0
08-09-2021         17:18
REG               000048
DEPT01             3.70
DEPT01             3.70
DEPT01             3.60
DEPT01             2.60
DEPT01             3.60
DEPT05             3.40
CASH        __2_0_._6_0
08-09-2021         17:20
X                 000049
0000 DAILY        X     
08-09-2021         17:22
REG               000050
DEPT01             7.80
CASH          __7_._8_0
08-09-2021         17:25
REG               000051
DEPT01             1.80
CASH          __1_._8_0
08-09-2021         17:25
REG               000052
DEPT01             3.80
CASH          __3_._8_0
08-09-2021         17:28
REG               000053
DEPT01             5.60
DEPT01             5.60
CASH        __1_1_._2_0
08-09-2021         17:30
REG               000054
DEPT01            12.60
CASH        __1_2_._6_0
08-09-2021         17:33
REG               000055
DEPT01             8.40
CASH          __8_._4_0
08-09-2021         17:37
REG               000056
DEPT01             3.60
CASH          __3_._6_0
08-09-2021         17:41
REG               000057
DEPT01             5.00
CASH          __5_._0_0
08-09-2021         17:41
X                 000058
0000 DAILY        X     
08-09-2021         17:45
REG               000059
DEPT01             5.55
CASH          __5_._5_5
08-09-2021         17:48
REG               000060
DEPT01             3.60
CASH          __3_._6_0
08-09-2021         17:49
REG               000061
DEPT01             6.60
CASH          __6_._6_0
08-09-2021         17:50
REG               000062
NS          ............
08-09-2021         17:55
REG               000063
DEPT01             7.60
CASH          __7_._6_0
08-09-2021         17:57
REG               000064
DEPT01             9.55
CASH          __9_._5_5
08-09-2021         18:10
REG               000065
DEPT01             8.00
CASH          __8_._0_0
08-09-2021         18:13
REG               000066
DEPT01             4.20
CASH          __4_._2_0
08-09-2021         18:18
REG               000067
DEPT01            10.30
CASH        __1_0_._3_0
08-09-2021         18:20
REG               000068
DEPT01             5.40
CASH          __5_._4_0
08-09-2021         18:24
REG               000069
DEPT01             4.00
CASH          __4_._0_0
08-09-2021         18:24
REG               000070
DEPT01            12.60
CASH        __1_2_._6_0
08-09-2021         18:25
REG               000071
DEPT01             5.40
CASH          __5_._4_0
08-09-2021         18:26
REG               000072
DEPT01             3.20
CASH          __3_._2_0
08-09-2021         18:26
REG               000073
DEPT01             1.90
DEPT01             7.40
DEPT01             3.20
ERR CORR           -3.20
-                  -9.30
CASH          __0_._0_0
08-09-2021         18:27
REG               000074
DEPT01             3.50
CASH          __3_._5_0
08-09-2021         18:35
REG               000075
DEPT01             7.70
CASH          __7_._7_0
08-09-2021         18:43
REG               000076
DEPT01             9.50
CASH          __9_._5_0
08-09-2021         18:55
X                 000077
0000 DAILY        X     
08-09-2021         18:59
REG               000078
DEPT01             8.70
CASH          __8_._7_0
08-09-2021         19:00
REG               000079
DEPT01             7.10
CASH          __7_._1_0
08-09-2021         19:01
REG               000080
NS          ............
08-09-2021         19:02
REG               000081
DEPT01             1.70
CASH          __1_._7_0
08-09-2021         19:05
REG               000082
DEPT01             3.60
CASH          __3_._6_0
08-09-2021         19:10
REG               000083
DEPT01            12.60
CASH        __1_2_._6_0
08-09-2021         19:14
REG               000084
DEPT01             3.60
CASH          __3_._6_0
08-09-2021         19:15
REG               000085
DEPT01             7.20
CASH          __7_._2_0
08-09-2021         19:16
REG               000086
DEPT01             3.50
CASH          __3_._5_0
08-09-2021         19:17
REG               000087
DEPT01            12.60
CASH        __1_2_._6_0
08-09-2021         19:17
REG               000088
DEPT01             4.20
CASH          __4_._2_0
08-09-2021         19:21
REG               000089
DEPT01             9.20
CASH          __9_._2_0
08-09-2021         19:21
REG               000090
DEPT01             7.00
CASH          __7_._0_0
08-09-2021         19:38
REG               000091
DEPT01             7.40
CASH          __7_._4_0
08-09-2021         19:40
REG               000092
DEPT01             3.60
CASH          __3_._6_0
08-09-2021         19:48
REG               000093
DEPT01             3.60
DEPT01             3.60
CASH          __7_._2_0
08-09-2021         19:49
REG               000094
DEPT01             3.50
CASH          __3_._5_0
08-09-2021         19:51
REG               000095
DEPT01             1.85
DEPT01             3.20
CASH          __5_._0_5
08-09-2021         19:51
REG               000096
DEPT01             5.05
CASH          __5_._0_5
08-09-2021         19:57
REG               000097
DEPT01            12.60
CASH        __1_2_._6_0
08-09-2021         19:59
REG               000098
DEPT01             7.20
CASH          __7_._2_0
08-09-2021         20:03
REG               000099
DEPT01             3.60
CASH          __3_._6_0
08-09-2021         20:09
REG               000100
NS          ............
08-09-2021         20:13
REG               000101
DEPT01             7.40
CASH          __7_._4_0
08-09-2021         20:14
REG               000102
DEPT01             3.60
CASH          __3_._6_0
08-09-2021         20:17
REG               000103
DEPT01             8.40
CASH          __8_._4_0
08-09-2021         20:35
REG               000104
DEPT01             3.60
DEPT01             1.80
CASH          __5_._4_0
08-09-2021         20:38
REG               000105
DEPT01             5.00
CASH          __5_._0_0
08-09-2021         20:38
REG               000106
DEPT01            18.60
CASH        __1_8_._6_0
08-09-2021         20:38
REG               000107
DEPT01             3.50
CASH          __3_._5_0
08-09-2021         20:51
REG               000108
DEPT01             2.60
DEPT01             1.60
CASH          __4_._2_0
08-09-2021         21:01
REG               000109
DEPT01             7.00
CASH          __7_._0_0
08-09-2021         21:03
REG               000110
DEPT01             7.50
CASH          __7_._5_0
08-09-2021         21:13
REG               000111
NS          ............
08-09-2021         21:16
REG               000112
DEPT01             4.20
CASH          __4_._2_0
08-09-2021         21:16
REG               000113
DEPT01            14.00
CASH        __1_4_._0_0
08-09-2021         21:16
REG               000114
DEPT01             7.70
CASH          __7_._7_0
08-09-2021         21:22
REG               000115
DEPT01             7.20
CASH          __7_._2_0
08-09-2021         21:23
REG               000116
DEPT01             7.00
CASH          __7_._0_0
08-09-2021         21:36
REG               000117
NS          ............
08-09-2021         21:47
REG               000118
DEPT01             7.00
CASH          __7_._0_0
08-09-2021         21:48
REG               000119
DEPT01             3.80
DEPT01             3.50
CASH          __7_._3_0
08-09-2021         22:08
Z                 000120
0000 DAILY        Z 0227
GROSS TOTAL          130
                 689.55
NET TOTAL     No     106
                 680.25
CAID             680.25
GT        0000211292.57
