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Direct Journal f(i Page I oI <br /> 1 950 0 G.•//j, 120/1 V NPu 2100.Tv j nab I Fbzpulco Rig•I:7 <br /> AL'LVVIRMI9EMNIf bp%c]:'v[. ------ <br /> Und CCE01 Expos*it •+.•. .. See I <br /> Currency Detest <br /> ♦foam • 7.00: LSO <br /> 1Compron Entry Swat Q <br /> SAN(Staus 'vete <br /> Distribution Lines {�i %F1 <br /> RnWn�e•ze = .1 - -, 6 Fin1u <br /> t 1 8cF3 t La <br /> CnulFiMStorni . .e et � .. Rn1eT(0)YNliVl 0lmf � :lWCrKm:t:pa.0 CMu'e u a <br /> 9Wu.naa eL cede. <br /> Lin*PfwM Uy Once. e¢ynl week <br /> FUM •reran Comm <br /> 1 CCE01 -34235.00SAtE OT ASSETS-OTHER 472'00 9462 611 100 USD <br /> 2 2COE0' .35.435.00S4LECs ASSTS-GF 472000 0452 6:6 105 usa <br /> 3 3COE31 .'650 00••A'ASTE WATER UDL TX 4:2100 5610 533 106 uSD <br /> 4 4CCE01 3-5300512518FGR CO SFf NOS 451100 9162 616 105 VSD <br /> 5 SOCEO' 342;500 112100 re VSD <br /> 6 $CCE01 3643503 112100 516 VSD <br /> 7CCEOI 155000 112100 533 USD <br /> a 5COCO% 35000 112100 6'6 USD <br /> Total <br /> Lows 3 Tow Debts 7:,71000 Gummy LSO Total Credit. 21,+1000 OtTency US3 NM 000 <br /> Sete Ream to Soared NMN Ratan <br /> Accounting SSana!:45014 Csnrn <br /> DO (�� trill . ,Db* <br /> X33 gS�� <br /> l�ibaab24/2� • + <br /> qb • * <br /> 0 <br /> C • <br /> 9 <br /> a�2°p0. —Iat * tic • � y62— Ksgi�tf°6 <br /> 0112. <br /> 1e wa6ti • + <br /> 1 + <br /> + <br /> • t <br /> 171 • + <br /> tti1 , + <br /> t1- + <br /> 52 . •, + ealalallinamt,- <br /> 95915• ,0 + <br /> CE-5,43.5:70 s <br /> https://cesrvpsfs01.eugene1.net/psc/FSPROD/EMPLOYEE/ERP/c/APPLY PAYMENTS.t t. 2/21/2018 <br />