DIVIDEND ACCOUNT BALANCE

• Aug 23 : $190 (Members Only Profit Sharing) 03 units

RECAPTURE ACCOUNT BALANCE

• Aug-23 : $18.75 (ISIS)

INVESTMENT ACCOUNT BALANCE

• EX01_7782-7306-4030-8111 : $750
• EX01_0000-0000-0000-0000 : $2000