24-09-2021         12:13
REG               000001
DEPT01             6.80
CASH          __6_._8_0
24-09-2021         12:39
REG               000002
DEPT01             5.50
CASH          __5_._5_0
24-09-2021         12:57
REG               000003
DEPT01             3.40
DEPT01             1.70
CASH          __5_._1_0
24-09-2021         13:00
REG               000004
NS          ............
24-09-2021         14:27
REG               000005
DEPT01             3.70
CASH          __3_._7_0
24-09-2021         14:30
REG               000006
DEPT01             3.40
CASH          __3_._4_0
24-09-2021         14:32
REG               000007
DEPT01             6.80
CASH          __6_._8_0
24-09-2021         14:39
REG               000008
DEPT01             7.20
CASH          __7_._2_0
24-09-2021         14:43
REG               000009
NS          ............
24-09-2021         14:53
REG               000010
DEPT01             9.60
CASH          __9_._6_0
24-09-2021         14:58
REG               000011
DEPT01             8.30
CASH          __8_._3_0
24-09-2021         15:00
REG               000012
DEPT01             3.70
CASH          __3_._7_0
24-09-2021         15:07
REG               000013
DEPT01             7.80
CASH          __7_._8_0
24-09-2021         15:19
REG               000014
DEPT01             1.20
CASH          __1_._2_0
24-09-2021         15:20
REG               000015
DEPT01             3.80
CASH          __3_._8_0
24-09-2021         15:20
REG               000016
DEPT01             7.50
CASH          __7_._5_0
24-09-2021         15:26
REG               000017
DEPT01             3.80
CASH          __3_._8_0
24-09-2021         15:38
REG               000018
DEPT01            11.30
CASH        __1_1_._3_0
24-09-2021         15:39
REG               000019
DEPT01             4.20
DEPT01             4.20
CASH          __8_._4_0
24-09-2021         15:40
REG               000020
DEPT01             4.20
CASH          __4_._2_0
24-09-2021         15:45
REG               000021
DEPT01             0.49
ERR CORR           -0.49
DEPT01             4.90
CASH          __4_._9_0
24-09-2021         15:46
REG               000022
DEPT01             2.80
CASH          __2_._8_0
24-09-2021         15:46
REG               000023
DEPT01             2.80
CASH          __2_._8_0
24-09-2021         15:47
REG               000024
DEPT01             4.00
CASH          __4_._0_0
24-09-2021         15:48
REG               000025
DEPT01             4.20
CASH          __4_._2_0
24-09-2021         15:55
REG               000026
DEPT01             7.80
CASH          __7_._8_0
24-09-2021         16:07
REG               000027
DEPT01             8.40
CASH          __8_._4_0
24-09-2021         16:07
REG               000028
DEPT01             4.20
DEPT01             3.40
DEPT01             3.70
CASH        __1_1_._3_0
24-09-2021         16:13
REG               000029
DEPT01             5.20
CASH          __5_._2_0
24-09-2021         16:16
REG               000030
DEPT01             9.30
CASH          __9_._3_0
24-09-2021         16:27
REG               000031
DEPT01             5.00
CASH          __5_._0_0
24-09-2021         16:33
REG               000032
DEPT01            12.20
CASH        __1_2_._2_0
24-09-2021         16:36
REG               000033
DEPT01             4.00
CASH          __4_._0_0
24-09-2021         16:40
REG               000034
DEPT01             3.70
CASH          __3_._7_0
24-09-2021         16:43
REG               000035
DEPT01             4.50
CASH          __4_._5_0
24-09-2021         16:45
REG               000036
DEPT01             8.10
CASH          __8_._1_0
24-09-2021         16:46
REG               000037
DEPT01            12.60
CASH        __1_2_._6_0
24-09-2021         16:47
REG               000038
DEPT01             3.40
CASH          __3_._4_0
24-09-2021         16:48
REG               000039
DEPT01             8.80
CASH          __8_._8_0
24-09-2021         16:50
REG               000040
DEPT01            12.45
CASH        __1_2_._4_5
24-09-2021         16:50
REG               000041
DEPT01            20.40
CASH        __2_0_._4_0
24-09-2021         16:52
REG               000042
NS          ............
24-09-2021         16:52
REG               000043
DEPT01            11.30
CASH        __1_1_._3_0
24-09-2021         16:53
REG               000044
DEPT01             3.80
CASH          __3_._8_0
24-09-2021         16:54
REG               000045
DEPT01             7.70
CASH          __7_._7_0
24-09-2021         16:59
REG               000046
DEPT01             4.20
CASH          __4_._2_0
24-09-2021         17:01
REG               000047
DEPT01             9.20
CASH          __9_._2_0
24-09-2021         17:02
REG               000048
DEPT01             3.40
CASH          __3_._4_0
24-09-2021         17:03
REG               000049
DEPT01             3.60
CASH          __3_._6_0
24-09-2021         17:05
REG               000050
DEPT01             7.90
CASH          __7_._9_0
24-09-2021         17:05
REG               000051
DEPT01             7.60
CASH          __7_._6_0
24-09-2021         17:07
REG               000052
DEPT01             3.15
CASH          __3_._1_5
24-09-2021         17:11
REG               000053
DEPT01             9.50
CASH          __9_._5_0
24-09-2021         17:13
REG               000054
DEPT01             9.00
CASH          __9_._0_0
24-09-2021         17:15
REG               000055
NS          ............
24-09-2021         17:17
REG               000056
DEPT01             2.60
CASH          __2_._6_0
24-09-2021         17:19
REG               000057
DEPT01            12.50
CASH        __1_2_._5_0
24-09-2021         17:20
REG               000058
DEPT01             6.60
CASH          __6_._6_0
24-09-2021         17:23
REG               000059
DEPT01             8.10
CASH          __8_._1_0
24-09-2021         17:23
REG               000060
DEPT01             4.50
CASH          __4_._5_0
24-09-2021         17:24
REG               000061
DEPT01             3.40
CASH          __3_._4_0
24-09-2021         17:25
REG               000062
DEPT01             4.20
CASH          __4_._2_0
24-09-2021         17:27
REG               000063
DEPT01             3.40
CASH          __3_._4_0
24-09-2021         17:29
REG               000064
DEPT01             4.20
DEPT01             3.40
DEPT01             3.70
CASH        __1_1_._3_0
24-09-2021         17:31
REG               000065
DEPT01             4.20
CASH          __4_._2_0
24-09-2021         17:34
REG               000066
DEPT01             6.60
CASH          __6_._6_0
24-09-2021         17:35
REG               000067
DEPT01             4.00
CASH          __4_._0_0
24-09-2021         17:39
REG               000068
DEPT01             6.80
CASH          __6_._8_0
24-09-2021         17:42
REG               000069
DEPT01             4.20
CASH          __4_._2_0
24-09-2021         17:43
REG               000070
DEPT01            10.40
CASH        __1_0_._4_0
24-09-2021         17:50
REG               000071
DEPT01            15.20
CASH        __1_5_._2_0
24-09-2021         17:50
REG               000072
DEPT01             9.30
CASH          __9_._3_0
24-09-2021         17:52
REG               000073
DEPT01             4.50
DEPT01             3.60
DEPT01             3.40
CASH        __1_1_._5_0
24-09-2021         17:52
REG               000074
DEPT01             8.50
CASH          __8_._5_0
24-09-2021         17:52
REG               000075
NS          ............
24-09-2021         17:53
REG               000076
DEPT01            10.40
CASH        __1_0_._4_0
24-09-2021         17:54
REG               000077
DEPT01            12.10
CASH        __1_2_._1_0
24-09-2021         17:57
REG               000078
DEPT01             4.50
CASH          __4_._5_0
24-09-2021         17:57
REG               000079
DEPT01            12.40
CASH        __1_2_._4_0
24-09-2021         18:02
REG               000080
NS          ............
24-09-2021         18:02
REG               000081
DEPT01             3.50
CASH          __3_._5_0
24-09-2021         18:02
REG               000082
NS          ............
24-09-2021         18:05
REG               000083
DEPT01             5.20
CASH          __5_._2_0
24-09-2021         18:06
REG               000084
DEPT01             3.40
CASH          __3_._4_0
24-09-2021         18:07
REG               000085
DEPT01             4.20
DEPT01             3.40
DEPT01             3.70
CASH        __1_1_._3_0
24-09-2021         18:09
REG               000086
DEPT01             2.60
CASH          __2_._6_0
24-09-2021         18:14
REG               000087
DEPT01             3.40
DEPT01             3.70
CASH          __7_._1_0
24-09-2021         18:14
REG               000088
NS          ............
24-09-2021         18:16
REG               000089
DEPT01             3.40
CASH          __3_._4_0
24-09-2021         18:18
REG               000090
DEPT01            10.60
CASH        __1_0_._6_0
24-09-2021         18:19
REG               000091
DEPT01             7.60
CASH          __7_._6_0
24-09-2021         18:19
REG               000092
DEPT01             8.20
CASH          __8_._2_0
24-09-2021         18:22
REG               000093
DEPT01             8.40
CASH          __8_._4_0
24-09-2021         18:22
X                 000094
0000 DAILY        X     
24-09-2021         18:22
REG               000095
DEPT01             4.50
DEPT01             4.10
DEPT01             3.00
CASH        __1_1_._6_0
24-09-2021         18:23
REG               000096
NS          ............
24-09-2021         18:25
REG               000097
DEPT01             3.70
CASH          __3_._7_0
24-09-2021         18:26
REG               000098
DEPT01             5.30
CASH          __5_._3_0
24-09-2021         18:30
REG               000099
DEPT01             5.60
DEPT01             4.50
CASH        __1_0_._1_0
24-09-2021         18:31
REG               000100
DEPT01             4.20
CASH          __4_._2_0
24-09-2021         18:31
REG               000101
DEPT01             8.35
CASH          __8_._3_5
24-09-2021         18:32
REG               000102
DEPT01             4.50
CASH          __4_._5_0
24-09-2021         18:33
REG               000103
DEPT01             7.60
CASH          __7_._6_0
24-09-2021         18:36
REG               000104
DEPT01             2.10
DEPT01             2.70
CASH          __4_._8_0
24-09-2021         18:36
X                 000105
0000 DAILY        X     
24-09-2021         18:44
REG               000106
DEPT01             4.50
CASH          __4_._5_0
24-09-2021         18:46
REG               000107
DEPT01             4.50
DEPT01             3.70
CASH          __8_._2_0
24-09-2021         18:48
REG               000108
DEPT01             4.20
CASH          __4_._2_0
24-09-2021         18:49
REG               000109
DEPT01            12.25
CASH        __1_2_._2_5
24-09-2021         18:49
REG               000110
DEPT01             8.20
CASH          __8_._2_0
24-09-2021         18:49
REG               000111
DEPT01             7.40
CASH          __7_._4_0
24-09-2021         18:49
REG               000112
DEPT01             4.20
CASH          __4_._2_0
24-09-2021         18:49
REG               000113
DEPT01             7.90
CASH          __7_._9_0
24-09-2021         18:51
REG               000114
DEPT01             4.50
CASH          __4_._5_0
24-09-2021         18:54
REG               000115
DEPT01             2.05
CASH          __2_._0_5
24-09-2021         18:54
REG               000116
DEPT01             9.40
CASH          __9_._4_0
24-09-2021         18:54
REG               000117
DEPT01             3.70
CASH          __3_._7_0
24-09-2021         18:56
REG               000118
DEPT01            10.00
CASH        __1_0_._0_0
24-09-2021         18:57
REG               000119
NS          ............
24-09-2021         18:58
REG               000120
DEPT01             4.20
CASH          __4_._2_0
24-09-2021         18:59
REG               000121
DEPT01             4.20
DEPT01             4.60
CASH          __8_._8_0
24-09-2021         18:59
REG               000122
NS          ............
24-09-2021         19:00
REG               000123
DEPT01             4.00
CASH          __4_._0_0
24-09-2021         19:02
REG               000124
DEPT01             4.20
DEPT01             4.20
DEPT01             4.00
DEPT01             4.00
CASH        __1_6_._4_0
24-09-2021         19:03
REG               000125
DEPT01             4.20
CASH          __4_._2_0
24-09-2021         19:03
REG               000126
NS          ............
24-09-2021         19:04
REG               000127
DEPT01             7.10
CASH          __7_._1_0
24-09-2021         19:05
REG               000128
DEPT01             3.40
CASH          __3_._4_0
24-09-2021         19:05
REG               000129
DEPT01             4.20
CASH          __4_._2_0
24-09-2021         19:05
REG               000130
DEPT01             2.60
DEPT01             1.50
DEPT01             4.50
DEPT01             4.50
CASH        __1_3_._1_0
24-09-2021         19:07
REG               000131
DEPT01             3.80
CASH          __3_._8_0
24-09-2021         19:08
REG               000132
DEPT01             5.40
CASH          __5_._4_0
24-09-2021         19:10
REG               000133
DEPT01             3.40
CASH          __3_._4_0
24-09-2021         19:11
REG               000134
DEPT01             3.60
CASH          __3_._6_0
24-09-2021         19:11
REG               000135
DEPT01             4.20
DEPT01             4.20
DEPT01             4.30
CASH        __1_2_._7_0
24-09-2021         19:12
REG               000136
NS          ............
24-09-2021         19:13
REG               000137
DEPT01             4.50
DEPT01             3.70
CASH          __8_._2_0
24-09-2021         19:14
REG               000138
NS          ............
24-09-2021         19:15
REG               000139
DEPT01             3.60
DEPT01             3.60
CASH          __7_._2_0
24-09-2021         19:17
REG               000140
DEPT01             3.70
DEPT01             3.70
DEPT01             3.70
CASH        __1_1_._1_0
24-09-2021         19:17
REG               000141
DEPT01             3.40
CASH          __3_._4_0
24-09-2021         19:17
REG               000142
DEPT01             2.60
CASH          __2_._6_0
24-09-2021         19:17
REG               000143
NS          ............
24-09-2021         19:19
REG               000144
DEPT01             3.40
CASH          __3_._4_0
24-09-2021         19:20
REG               000145
DEPT01             4.50
DEPT01             4.50
DEPT01             4.50
DEPT01             3.50
DEPT01             3.40
CASH        __2_0_._4_0
24-09-2021         19:23
REG               000146
DEPT01             4.20
CASH          __4_._2_0
24-09-2021         19:24
X                 000147
0000 DAILY        X     
24-09-2021         19:24
REG               000148
DEPT01             5.60
CASH          __5_._6_0
24-09-2021         19:25
REG               000149
DEPT01             2.70
CASH          __2_._7_0
24-09-2021         19:26
REG               000150
DEPT01             3.80
CASH          __3_._8_0
24-09-2021         19:31
REG               000151
DEPT01             4.50
CASH          __4_._5_0
24-09-2021         19:32
X                 000152
0000 DAILY        X     
24-09-2021         19:34
REG               000153
DEPT01             3.40
DEPT01             3.40
DEPT01             1.85
DEPT01             3.80
DEPT01             1.20
DEPT01             1.20
DEPT01             1.20
CASH        __1_6_._0_5
24-09-2021         19:34
REG               000154
NS          ............
24-09-2021         19:35
REG               000155
DEPT01             4.50
DEPT01             4.50
DEPT01             4.50
CASH        __1_3_._5_0
24-09-2021         19:35
REG               000156
NS          ............
24-09-2021         19:36
REG               000157
DEPT01             8.20
CASH          __8_._2_0
24-09-2021         19:36
REG               000158
DEPT01             3.70
CASH          __3_._7_0
24-09-2021         19:37
REG               000159
NS          ............
24-09-2021         19:44
REG               000160
DEPT01            22.20
CASH        __2_2_._2_0
24-09-2021         19:45
REG               000161
DEPT01             3.40
DEPT01             3.70
CASH          __7_._1_0
24-09-2021         19:45
REG               000162
NS          ............
24-09-2021         19:46
REG               000163
DEPT01             3.80
DEPT01             2.60
DEPT01             1.60
DEPT01             2.10
CASH        __1_0_._1_0
24-09-2021         19:47
REG               000164
NS          ............
24-09-2021         19:52
REG               000165
DEPT01             9.10
CASH          __9_._1_0
24-09-2021         20:00
REG               000166
DEPT01             4.20
DEPT01             4.20
DEPT01             4.00
CASH        __1_2_._4_0
24-09-2021         20:01
REG               000167
NS          ............
24-09-2021         20:02
REG               000168
DEPT01             3.80
DEPT01             1.70
CASH          __5_._5_0
24-09-2021         20:06
REG               000169
DEPT01             4.20
CASH          __4_._2_0
24-09-2021         20:08
REG               000170
DEPT01             4.50
DEPT01             4.50
DEPT01             4.50
DEPT01             4.00
DEPT01             1.60
DEPT01             3.40
CASH        __2_2_._5_0
24-09-2021         20:09
REG               000171
DEPT01             4.20
CASH          __4_._2_0
24-09-2021         20:09
REG               000172
NS          ............
24-09-2021         20:16
REG               000173
DEPT01             4.20
CASH          __4_._2_0
24-09-2021         20:17
REG               000174
DEPT01             4.20
DEPT01             3.80
CASH          __8_._0_0
24-09-2021         20:18
REG               000175
NS          ............
24-09-2021         20:19
REG               000176
DEPT01             3.70
DEPT01             4.50
CASH          __8_._2_0
24-09-2021         20:20
REG               000177
NS          ............
24-09-2021         20:24
REG               000178
DEPT01            10.00
CASH        __1_0_._0_0
24-09-2021         20:26
REG               000179
DEPT01             3.15
DEPT01             4.30
CASH          __7_._4_5
24-09-2021         20:32
REG               000180
DEPT01             4.20
CASH          __4_._2_0
24-09-2021         20:34
REG               000181
DEPT01            22.00
CASH        __2_2_._0_0
24-09-2021         20:34
X                 000182
0000 DAILY        X     
24-09-2021         20:35
REG               000183
DEPT01             4.50
DEPT01             3.70
DEPT01             2.60
CASH        __1_0_._8_0
24-09-2021         20:36
REG               000184
NS          ............
24-09-2021         20:40
REG               000185
DEPT01             3.15
DEPT01             1.90
CASH          __5_._0_5
24-09-2021         20:40
REG               000186
NS          ............
24-09-2021         20:42
REG               000187
DEPT01             7.20
CASH          __7_._2_0
24-09-2021         20:42
REG               000188
DEPT01             4.50
CASH          __4_._5_0
24-09-2021         20:47
REG               000189
DEPT01             4.20
DEPT01             4.20
DEPT01             4.20
DEPT01             3.70
DEPT01             4.00
CASH        __2_0_._3_0
24-09-2021         20:47
REG               000190
NS          ............
24-09-2021         20:48
REG               000191
DEPT01             3.70
DEPT01             1.50
CASH          __5_._2_0
24-09-2021         20:49
REG               000192
NS          ............
24-09-2021         20:54
REG               000193
DEPT01             3.15
CASH          __3_._1_5
24-09-2021         20:58
REG               000194
DEPT01             7.60
CASH          __7_._6_0
24-09-2021         20:59
REG               000195
DEPT01             3.70
CASH          __3_._7_0
24-09-2021         21:01
REG               000196
DEPT01             6.30
CASH          __6_._3_0
24-09-2021         21:07
X                 000197
0000 DAILY        X     
24-09-2021         21:11
REG               000198
DEPT01            21.00
CASH        __2_1_._0_0
24-09-2021         21:12
REG               000199
DEPT01             3.80
DEPT01             3.40
DEPT01             3.40
CASH        __1_0_._6_0
24-09-2021         21:14
REG               000200
DEPT01            15.30
CASH        __1_5_._3_0
24-09-2021         21:15
REG               000201
DEPT01             3.70
DEPT01             4.50
CASH          __8_._2_0
24-09-2021         21:16
REG               000202
NS          ............
24-09-2021         21:29
REG               000203
DEPT01             2.40
DEPT01             2.00
CASH          __4_._4_0
24-09-2021         21:29
REG               000204
DEPT01             3.40
CASH          __3_._4_0
24-09-2021         21:30
REG               000205
NS          ............
24-09-2021         21:30
REG               000206
DEPT01             5.50
CASH          __5_._5_0
24-09-2021         21:31
REG               000207
DEPT01             7.20
CASH          __7_._2_0
24-09-2021         21:34
REG               000208
DEPT01             5.00
CASH          __5_._0_0
24-09-2021         21:37
REG               000209
DEPT01             4.20
CASH          __4_._2_0
24-09-2021         21:37
REG               000210
DEPT01             8.00
CASH          __8_._0_0
24-09-2021         21:44
REG               000211
DEPT01             4.50
CASH          __4_._5_0
24-09-2021         21:47
REG               000212
DEPT01             3.40
DEPT01             3.60
DEPT01             3.40
DEPT01             4.10
CASH        __1_4_._5_0
24-09-2021         21:47
REG               000213
NS          ............
24-09-2021         21:48
REG               000214
DEPT01             6.30
CASH          __6_._3_0
24-09-2021         21:49
REG               000215
NS          ............
24-09-2021         21:51
REG               000216
DEPT01             6.30
CASH          __6_._3_0
24-09-2021         21:56
REG               000217
DEPT01             3.80
DEPT01             3.80
CASH          __7_._6_0
24-09-2021         21:57
REG               000218
NS          ............
24-09-2021         21:57
REG               000219
DEPT01             3.60
DEPT01             3.60
DEPT01             3.60
CASH        __1_0_._8_0
24-09-2021         22:02
REG               000220
DEPT01             4.50
DEPT01             3.70
CASH          __8_._2_0
24-09-2021         22:03
REG               000221
NS          ............
24-09-2021         22:05
REG               000222
DEPT01             3.70
CASH          __3_._7_0
24-09-2021         22:07
REG               000223
DEPT01             5.90
CASH          __5_._9_0
24-09-2021         22:09
REG               000224
NS          ............
24-09-2021         22:14
REG               000225
DEPT01             5.20
CASH          __5_._2_0
24-09-2021         22:21
Z                 000226
0000 DAILY        Z 0243
GROSS TOTAL          259
               1,352.75
NET TOTAL     No     184
               1,352.75
CAID           1,352.75
GT        0000227543.82
