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7/24/2019 Re.stat.Rep.line Gof
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Sheet1
Page 1
Id T Line Description
D1INC.0010 H 0010 Financial Income
D1INC.0080 D 0080 Income from other financial service
D1INC.0090 T 0090 Total Other Income
D1INC.0100 T 0100 Total Financial Income
D1INC.010 H 010 Financial Cost of !en"ing F#n"s
D1INC.01$0 D 01$0 Interest on De%t
D1INC.01&0 T 01&0 Total Financial Cost
D1INC.01'0 T 01'0 (ross Financial )argin
D1INC.0180 D 0180 Provision for !oan !osses
D1INC.0190 T 0190 Net Financial )argin
D1INC.010 H 010 O*erating +,*enses
D1INC.00 D 00 Salaries an" -enefits
D1INC.0$0 D 0$0 "ministrative +,*enses
D1INC.0/0 D 0/0 De*reciation
D1INC.0&0 D 0&0 Other
D1INC.00 T 00 Total O*erating +,*enses
D1INC.0'0 T 0'0 Net O*erating )argin
D1INC.090 H 090 (rant Income
D1INC.0$00 D 0$00 (rants for !oan F#n"
D1INC.0$10 D 0$10 (rants for Fi,e" ssets
D1INC.0$0 D 0$0 (rants for O*erations
D1INC.0$$0 D 0$$0 nrestricte" (rants
D1INC.0$/0 T 0$/0 Total (rant Income
D1INC.0$&0 T 0$&0 Net Income
D1INC.0$'0 D 0$'0 Non 2 Financial Services IncomeD1INC.0$90 T 0$90 +,cess of Income Over +,*enses
D1INC.0/00 D 0/00 nassigne"
DINC.0010 H 0010 Financial Income
DINC.000 H 000 Interest Income on !oans
DINC.00$0 D 00$0 !oan 1
DINC.00&0 D 00&0 !oan $
DINC.000 D 000 !oan /
DINC.0080 D 0080 !oan
DINC.0100 D 0100 !oan 8
DINC.010 D 010 !oan 10DINC.01$0 D 01$0 !oan 11
DINC.01&0 D 01&0 !oan 1$
DINC.01'0 D 01'0 !oan 1&
DINC.0190 D 0190 !oan 1'
DINC.000 D 000 !oan 18
DINC.00 T 00 Total Interest Income
DINC.0/0 H 0/0 Other !oan Income
DINC.0&0 H 0&0 Income from Commissions
DINC.00 D 00 !oan 1
DINC.0'0 D 0'0 !oan DINC.080 D 080 !oan $
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Page
DINC.090 D 090 !oan /
DINC.0$00 D 0$00 !oan &
DINC.0$10 D 0$10 !oan
DINC.0$0 D 0$0 !oan '
DINC.0$$0 D 0$$0 !oan 8
DINC.0$/0 D 0$/0 !oan 9
DINC.0$&0 D 0$&0 !oan 10
DINC.0$0 D 0$0 !oan 11
DINC.0$'0 D 0$'0 !oan 1
DINC.0$80 D 0$80 !oan 1$
DINC.0$90 D 0$90 !oan 1/
DINC.0/00 D 0/00 !oan 1&
DINC.0/10 D 0/10 !oan 1
DINC.0/0 D 0/0 !oan 1'
DINC.0/$0 D 0/$0 !oan 18
DINC.0//0 D 0//0 !oan 19
DINC.0/&0 T 0/&0 Total !oan Commission
DINC.0/'0 H 0/'0 Penalties on !oans
DINC.0/90 D 0/90 !oan
DINC.0&0 D 0&0 !oan &
DINC.0&/0 D 0&/0 !oan '
DINC.0&0 D 0&0 !oan 9
DINC.0&90 D 0&90 !oan 1
DINC.010 D 010 !oan 1/
DINC.0$0 D 0$0 !oan 1
DINC.00 D 00 !oan 19DINC.0'0 T 0'0 Total Penalties from !oans
DINC.090 H 090 Income from Investments
DINC.0'00 D 0'00 Interest on -an3 c#rrent cco#nt
DINC.0'10 D 0'10 Interest on Call Investments
DINC.0'0 D 0'0 Interest on Notice Investments
DINC.0'$0 D 0'$0 Interest on Investment 1
DINC.0'/0 D 0'/0 Interest on Investment
DINC.0'&0 D 0'&0 Interest on Investment $
DINC.0'0 D 0'0 Interest on Investment /
DINC.0''0 T 0''0 Interest on Investment /DINC.0'90 D 0'90 Income from other Financial Service
DINC.0800 D 0800 +ntrance Fees
DINC.0810 D 0810 (rants (ifts an" S#%si"ies
DINC.08/0 T 08/0 Total Income
DINC.080 H 080 Financial +,*enses
DINC.08'0 D 08'0 Interest on De%t
DINC.0890 D 0890 Divi"en"s on )em%ers Shares
DINC.0900 D 900 Penalties on -orro4e" F#n"s
DINC.0910 D 0910 (rants for !oan f#n"
DINC.090 D 090 (rants for Fi,e" ssetsDINC.09$0 D 09$0 (rants for O*erations
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Page $
DINC.09/0 D 09/0 nrestricte" (rants
DINC.09&0 D 09&0 Commissions Pa5a%le
DINC.090 D 090 Provision for !oan !osses
DINC.09'0 T 09'0 Total Financial Cost
DINC.1000 H 1000 O*erating +,*enses
DINC.1010 D 1010 Cash Shortages
DINC.100 D 100 !osses 4ritten off
DINC.10$0 D 10$0 -an3 Charges
DINC.10/0 D 10/0 )aintenance Office +6#i*ment
DINC.10&0 D 10&0 Printing Stationar5 an" S#**lies
DINC.100 D 100 Telecomm#nication an" Postages
DINC.10'0 T 10'0 Total "ministration +,*enses
DINC.1080 D 1080 !egal Fees
DINC.1090 D 1090 #"it 7 S#*ervision
DINC.1100 T 1100 Total )em%er Client Sec#rit5
DINC.1110 D 1110 nn#al (eneral )eetings
DINC.110 D 110 Seminars an" Other )eetings
DINC.11$0 D 11$0 Committee +,*enses
DINC.11/0 D 11/0 D#es to Other Organisations
DINC.11&0 T 11&0 Total Organisation +,*enses
DINC.110 D 110 Salaries :ages an" llo4ances
DINC.11'0 D 11'0 -enefits
DINC.1180 D 1180 Provi"ent F#n"
DINC.1190 D 1190 nem*lo5e" F#n"
DINC.100 D 100 +"#cation an" Training
DINC.110 D 110 Staff Travel an" ;elate" CostsDINC.10 T 10 Total Personnel +,*enses
DINC.1& H 1& Other +,*enses
DINC.1$0 D 1$0 ;ent
DINC.1/0 D 1/0 tilities
DINC.1&0 D 1&0 :ater
DINC.10 D 10 +lectricit5
DINC.1'0 D 1'0 )ar3eting an" Promotions
DINC.180 D 180 De*reciation
DINC.190 D 190 (eneral +,*enses
DINC.1$00 T 1$00 Total Other +,*ensesDINC.1$10 T 1$10 Total +,*enses
DINC.1$0 T 1$0 +,cess of Income over +,*enses
DINC.1$/0 D 1$/0 nassigne"
D(+N.0010 H 0010 CCONTS
D(+N.000 D 000 D;:DO:N CCONT
D(+N.00$0 D 00$0 INITI! SH;+
D(+N.00/0 D 00/0
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D(+N.0090 D 0090 !ONS ND D+POSITS
D(+N.0100 D 0100 D+FIN !D
D(+N.0110 D 0110 D+POSITS
D(+N.010 D 010 CSTO)+; !ONS
D(+N.01$0 T 01$0 TOT! !ONS
D(+N.01/0 T 01/0 (;ND TOT!S
D(+N.9999 D 9999 CTCH !!
+1-S.0010 H 0010 ssets
+1-S.000 H 000 C#rrent ssets
+1-S.00$0 D 00$0 Cash an" -an3 C#rrent cco#nts
+1-S.00/0 D 00/0 ;eserves in Central -an3
+1-S.00&0 D 00&0 Int2-earing Short2Term De*osits
+1-S.000 T 000 Total >#ic3 ssets
+1-S.00'0 H 00'0 !oans O#tstan"ing
+1-S.0080 D 0080 C#rrent
+1-S.0090 D 0090 Past D#e
+1-S.0100 D 0100 ;e*ossesse" Collateral
+1-S.0110 D 0110 ;estr#ct#re"
+1-S.010 D 010 !oans O#tstan"ings
+1-S.01$0 D 01$0 !oan !oss ;eserve
+1-S.01/0 T 01/0 Net !oans O#tstan"ing
+1-S.01&0 D 01&0 Other C#rrent ssets
+1-S.010 T 010 Total C#rrent ssets
+1-S.0180 H 0180 !ong Term ssets
+1-S.0190 D 0190 !ong Term Investments+1-S.000 H 000 Pro*ert5 an" +6#i*ment
+1-S.010 D 010 Cost
+1-S.00 D 00 ?cc#m#late" De*reciation@
+1-S.0$0 T 0$0 Net Pro*ert5 an" +6#i*ment
+1-S.0/0 T 0/0 Total !ong Term ssets
+1-S.0&0 T 0&0 Total ssets
+1-S.0'0 H 0'0 !ia%ilities
+1-S.080 H 080 C#rrent !ia%ilities
+1-S.090 D 090 Short2Term -orro4ings ?Comm ;ate@
+1-S.0$00 D 0$00 Short2Term -orro4ings ?Con ;ate@+1-S.0$10 D 0$10 Pass%oo3 Savings
+1-S.0$0 D 0$0 Time De*osits ?n"er 1 =r@
+1-S.0$$0 D $$0 Other Short2Term !Ia%ilities
+1-S.0$/0 T 0$/0 Total C#rrent !ia%ilities
+1-S.0$0 H 0$0 !ong Term !ia%ilities
+1-S.0$'0 D 0$'0 !ong Term De%t ?Comm ;ate@
+1-S.0$80 D 0$80 !ong2De%t ?Con ;ate@
+1-S.0$90 D 0$90 ;estricte"Deferre" ;even#e
+1-S.0/00 T 0/00 Total !ong Term !ia%ilities+1-S.0/10 T 0/10 Total !ia%ilities
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+1-S.0/$0 H 0/$0 +6#it5
+1-S.0//0 D 0//0 Pai" in Ca*ital
+1-S.0/&0 D 0/&0 cc#m#late" Donations Prior =ears
+1-S.0/0 D 0/0 Donation ?Donor Ca*ital@ C#rr =ear
+1-S.0/'0 D 0/'0 Sharehol"ers Ca*ital
+1-S.0/80 D 0/80 ;etaine" Net Sr*l2DeficitPrior =r
+1-S.0/90 D 0/90 C#rrent =ear Net S#r*l#s2Deficit
+1-S.0&00 T 0&00 Total +6#it5
+1-S.0&10 T 0&10 Total !ia%ilities an" +6#it5
+-S.1000 H 1000 CSH ND +>I
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Page
+-S.1/1 D 10 (ro#* !en"ing 1
+-S.1/ D 11 (ro#* !en"ing
+-S.1/$ D 1 In"ivi"#al !oans
+-S.1// D 1$ Small -#siness Cre"it
+-S.1/9 T Total 2 ;esche"#le" !oans
+-S.1&0 H 1&0 ssets cco#nts
+-S.1&1 D 10 (ro#* !en"ing 1
+-S.1& D 11 (ro#* !en"ing
+-S.1&$ D 1 In"ivi"#al !oans
+-S.1&/ D 1$ Small -#siness Cre"it
+-S.1&9 T Total 2 sset cco#nts
+-S.10 H 10 !ia%ilit5 cco#nts
+-S.11 D 10 (ro#* !en"ing 1
+-S.1 D 11 (ro#* !en"ing
+-S.1$ D 1 In"ivi"#al !oans
+-S.1/ D 1$ Small -#siness Cre"it
+-S.19 T Total 2 !ia%ilit5 cco#nts
+-S.1'0 H 1'0 +6#it5 cco#nts
+-S.1'1 D 10 (ro#* !en"ing 1
+-S.1' D 11 (ro#* !en"ing
+-S.1'$ D 1 In"ivi"#al !oans
+-S.1'/ D 1$ Small -#siness Cre"it
+-S.1'9 T Total 2 +6#it5 cco#nts
+$-S.0010 H FINNCI! S+;
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+$-S.00$ D ?cc#m#late" De*reciation@
+$-S.00$$ T Net Pro*ert5 an" +6#i*ment
+$-S.00$/ T Total 2 !ong2Term ssets
+$-S.00$& T Total 2 ssets
+$-S.00$ H !I-I!ITI+S
+$-S.00$' H C#rrent !ia%ilities
+$-S.00$8 D Short2Term -orro4ings?Comm ;ate@
+$-S.00$9 D Pass%oo3 Savings
+$-S.00/0 D Time De*osits ?#n"er 1 =ear@
+$-S.00/1 D Other Short2Term !ia%ilties
+$-S.00/ T Total 2 C#rrent !ia%ilties
+$-S.00/$ H !ong2Term !ia%ilities
+$-S.00// D !ong2Term "e%t ?Comm. ;ate@
+$-S.00/& D !ong2Term De%t ?Conc. ;ate@
+$-S.00/ D ;estricte"Deferre" ;even#e
+$-S.00/' T Total 2 !ong2Term !ia%ilities
+$-S.00/8 T Total 2 !ia%ilities
+$-S.00/9 H +>IT=
+$-S.00&0 D Pai"2in2Ca*ital+$-S.00&1 D cc#m#late" "onations Prior 5ears
+$-S.00& D Donations?Donor Ca*ital@C#rrent =r.
+$-S.00&$ D Sharehol"erBs Ca*ital
+$-S.00&/ D ;etaine" net S#r*l#s?Deficit@ Prior =ears
+$-S.00&& D C#rrent2=ear Net S#r*l#s?Deficit@
+$-S.00& T Total 2 +6#it5
+$-S.00&' T Total 2 !ia%ilities an" +6#it5
+$-S.000 H NON2FINNCI! S+;
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+$-S.00' D ;estr#ct#re"
+$-S.00'$ D !oans O#tstan"ing
+$-S.00'/ D ?!oans !oss ;eserve@
+$-S.00'& T Net loans o#tstan"ing
+$-S.00' D Other c#rrent assets
+$-S.00'' T Total 2 C#rrent ssets
+$-S.00'8 H !ong2Term ssets
+$-S.00'9 D !ong2Term Investments
+$-S.0080 H Pro*ert5 an" +6#i*ment
+$-S.0081 D Cost
+$-S.008 D ?cc#m#late" De*reciation@
+$-S.008$ T Net Pro*ert5 an" +6#i*ment
+$-S.008/ T Total 2 !ong2Term ssets
+$-S.008& T Total 2 ssets
+$-S.008 H !I-I!ITI+S
+$-S.008' H C#rrent !ia%ilities
+$-S.0088 D Short2Term -orro4ings?Comm ;ate@
+$-S.0089 D Pass%oo3 Savings
+$-S.0090 D Time De*osits ?#n"er 1 =ear@
+$-S.0091 D Other Short2Term !ia%ilties
+$-S.009 T Total 2 C#rrent !ia%ilties
+$-S.009$ H !ong2Term !ia%ilities
+$-S.009/ D !ong2Term "e%t ?Comm. ;ate@
+$-S.009& D !ong2Term De%t ?Conc. ;ate@
+$-S.009 D ;estricte"Deferre" ;even#e
+$-S.009' T Total 2 !ong2Term !ia%ilities+$-S.0098 T Total 2 !ia%ilities
+$-S.0099 H +>IT=
+$-S.0100 D Pai"2in2Ca*ital
+$-S.0101 D cc#m#late" "onations Prior 5ears
+$-S.010 D Donations?Donor Ca*ital@C#rrent =r.
+$-S.010$ D Sharehol"erBs Ca*ital
+$-S.010/ D ;etaine" net S#r*l#s?Deficit@ Prior =ears
+$-S.010& D C#rrent2=ear Net S#r*l#s?Deficit@
+$-S.010 T Total 2 +6#it5
+$-S.010' T Total 2 !ia%ilities an" +6#it5+/-S.0010 H SS+TS
+/-S.0011 H C#rrent ssets
+/-S.001 D Cash an" -an3 C#rrent cco#nts
+/-S.001$ D ;eserves in Central -an3
+/-S.001/ D Interest2-earing Short2Term De*s
+/-S.001& T Total 2 >#ic3 ssets
+/-S.001 H !oans O#tstan"ing
+/-S.001' D C#rrent
+/-S.0018 D Past D#e+/-S.0019 D ;e*ossesse" Collateral
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+/-S.000 D ;estr#ct#re"
+/-S.001 D ?!oan !oss ;eserve@
+/-S.00 T Net !oans O#tstan"ing
+/-S.00$ D Other C#rrent ssets
+/-S.00/ T Total 2 C#rrent ssets
+/-S.00& H !ong2Term ssets
+/-S.00 D !ong2Term Investments
+/-S.00' H Pro*ert5 an" +6#i*ment
+/-S.008 D Cost
+/-S.009 D ?cc#m#late" De*reciation@
+/-S.00$0 T Net Pro*ert5 an" +6#i*ment
+/-S.00$1 T Total 2 !ong2Term ssets
+/-S.00$ T Total 2 ssets
+/-S.00$$ T Total 2 +6#it5
(!-!.000& D 000& P; sset T-1
(!-!.0010 D 0010 P; sset (+D1
(!-!.001& D 001& P; sset
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Page 10
(!-!.00 D 00 PS ccr#al -(1
(!-!.099 T 099 Total PS ccr#al 22
(!-!.1000 D 1000 DataCa*t#re Cre"it S#s*ense
(!-!.1100 D 1100 DataCa*t#re De%it S#s*ense
(!-!.100 D 100 Ta, cco#nt
(!-!.000 D 000 Cash cco#nt 2 ICICI -an3
(!-!.001 D 001 Cash cco#nt 2 HDFC -an3
(!-!.00 D 00 Cash cco#nt 2 INDIN -an3
(!-!.$000 D $000 P! cco#nt Clos#re
(!-!.9999 D 9999 CTCH!!
(!SHO;T.0100 D 0100 N+T SS+T !I-I!ITI+S
(!SHO;T.0110 D 1100 C;;+NT =+; TO DT+ P7!
(!SHO;T.000 T 000 C;;+NC= POSITION 2 E+;O !OC! +>
(!STD./10 D /10 D+ TO -NS TI!! 90 D=S
(!STD./'10 D /'10 D+ TO -NS O
(!STD./810 D /810 CSTO)+; SI(HT C;+NCI+;S
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Page 1/
(!STD.$10 T $10 AAAAA TOT! !I-I!ITI+S AAAAA TOT! D P
(!STD.&00 T &00 TOT! SS+TS TOT! D+ !BCTIF TOT! TI
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Sheet1
Page 1&
(!STD.8&&0 D 8&&0 F; S!+S F;
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Sheet1
Page 1
O(O+P.01& D 01& PS ccr#al
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Sheet1
Page 1'
O(O+P.&900 D &900 !oan Penalt5 S*r" Prev)th2=r
O(O+P.00& D 00& !oan "oc#mentation Fee T-1
O(O+P.010 D 010 !oan "oc#mentation Fee (+D1
O(O+P.01& D 01& !oan "oc#mentation Fee
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Sheet1
Page 18
P!DI!=.0199 T 0199 TOT "G Int accr#als C#rr)th
P!DI!=.00& D 00& "G Int accr#als Prev)th T-1
P!DI!=.010 D 010 "G Int accr#als Prev)th (+D1
P!DI!=.01& D 01& "G Int accr#als Prev)th
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Page 19
P!DI!=.1/1& D 1/1& :rite2offs
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Sheet1
Page 0
P!S).0'1& D 0'1& !oan Penalt5 S*r" C#rr)th
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Sheet1
Page 1
P!ST.0099 T 0099 TOT !oan Int accr#e" C#rr)th
P!ST.010& D 010& "G Int accr#als C#rr)th T-1
P!ST.0110 D 0110 "G Int accr#als C#rr)th (+D1
P!ST.011& D 011& "G Int accr#als C#rr)th
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Page
P!ST.190 D 190 !oan +arl5 )at#rit5 Fee )an#al
P!ST.199 T 199 TOT !oan +arl5 )at#rit5 Fee
P!ST.1$99 D 1$99 (ro#* ;egistration Fee
P!ST.1/0& D 1/0& :rite2offs T-1
P!ST.1/10 D 1/10 :rite2offs (+D1
P!ST.1/1& D 1/1& :rite2offs
P!STD.0900 D 0900 0900 0900 T+S I)POTS ST++;N
P!STD.1000 D 1000 !OSS+S
P!STD.1&00 T 1&00 1&00 1&00 AAAAA TOT! CH;(+S AAAAA TO
P!STD.//90 H //90 //90 //90 I N C O ) + ; + < + N S + ; T ; (P!STD.//91 H 22222222222 22222222222222 22222222222
P!STD./&00 D /&00 /&00 /&00 INT+;+ST ;+C+I
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Page $
P!STD.8000 T 8000 8000 8000 N+T P;OFIT ND !OSS ;+S!TT N+
P!STD.9000 D 9000 9000 9000 C T C H ! ! C T C H ! ! C T C
P!S).0010 D 0010 NSSI(N+D 2 IN
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Page /
Acu . Tot . App . Categ Type ExtDup
1
1
$
1
1
$
$
/ $
1
1
1
1
/ 1
& /
1
1
1
1
& 1
&
1
1
1
1
1
11
1
1
1
1
1
1
11
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Sheet1
Page &
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1 1
1
1
1
1
1
1
1
1
$
1
1
1
1
11
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Sheet1
Page
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1 1
1$
$
1 C 000
1 C '$10
1 C '$11
1 C '$1
1 C '$1$
1
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Page '
1 !D 1000
1 !D 1001
1 !D 10$/
1 !D !ONS!D
1
$
1 D+F
$ C CSH
$ C C-N;+S+;
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Page 8
$ C 18000
C 18099
$ C 1801&
$ C 1800
$ C 180&
C 18010
$ C 1801
C 1$$00
$
$
1
$
C 100'0
$ C 10/00
$ C 000
$ C '$1$
$
$ C ;+S+;
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Sheet1
Page 9
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
C 1000
C '$10
$ C CSH
$ C ;+S+;
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Page $0
C 1000
C 100
C 1$00
$ C 1$&0
C 1/00
C 1&00
C 100
$
1
$ !D D+POSIT!D
$ C &00
C '$1$
$ !D 10$0 !I
7/24/2019 Re.stat.Rep.line Gof
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Page $1
$
$
$
$
1
$
$
$
1
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1
$ C CSH
C 1000
$ C ;+S+;
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