Date Range
| Balance USh | |
| Receipts | |
| Branch Capital Edit | 1,000,080,000.00 |
| Loan Principal Repayments | 0 |
| Loan Interest Repayments | 0 |
| Loan Penalty Repayments | 0 |
| Loan Fees Repayments (Non-Deductable) | 0 |
| Deductable Loan Fees | |
| Savings Deposits | 0 |
| Other Income | 0 |
| Total Receipts (A) | 1,000,080,000.00 |
| Payments | |
| Expenses | 45,332.00 |
| Payroll | 433.00 |
| Loans Released (Principal) | 0 |
| Savings Withdrawals | 49,440.00 |
| Total Payments (B) | (95,205.00) |
| Total Cash Balance (A) - (B) | 999,984,795.00 |