| 07/04/21 |
12,295.82 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 05/05/21 |
11,748.96 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 21/04/21 |
11,562.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 19/05/21 |
11,424.24 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 12/05/21 |
11,320.92 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 02/06/21 |
11,030.64 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 26/05/21 |
10,922.40 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 28/04/21 |
10,833.24 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 09/06/21 |
10,794.48 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 14/04/21 |
10,750.20 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 21/07/21 |
8,506.68 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 30/06/21 |
8,447.64 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 23/06/21 |
8,442.72 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 16/06/21 |
8,389.48 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 07/07/21 |
8,344.32 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 14/07/21 |
7,931.04 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 28/07/21 |
7,872.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 04/08/21 |
7,729.32 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 25/08/21 |
7,675.20 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 01/09/21 |
7,635.84 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 11/08/21 |
7,626.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 18/08/21 |
7,626.00 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 08/09/21 |
7,478.40 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 22/09/21 |
7,084.80 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 15/09/21 |
7,084.80 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 29/09/21 |
7,065.12 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 06/10/21 |
6,760.08 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 24/11/21 |
5,879.40 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 01/12/21 |
5,879.40 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |
| 20/10/21 |
5,864.64 |
Corporate Items |
Order Settlement to Bal Sht GL |
Balance Sheet |