OVER DRAWAL /UNDER DRAWAL MONTHLY SUMMARY                                                                                  
FILE NAME (Clickable) FILE SIZE TYPE CREATED ON DATE TIME
 SODUD-060720.XLS 32.50 KB .XLS TUESDAY, JULY 07, 2020 10:11:45 AM
 SODUD-050720.XLS 32.00 KB .XLS MONDAY, JULY 06, 2020 11:29:09 AM
 SODUD-040720.XLS 32.00 KB .XLS MONDAY, JULY 06, 2020 10:32:56 AM
 SODUD-030720.XLS 32.00 KB .XLS SATURDAY, JULY 04, 2020 2:22:59 PM
 SODUD-020720.XLS 31.50 KB .XLS FRIDAY, JULY 03, 2020 10:52:58 AM
 SODUD-010720.XLS 31.50 KB .XLS THURSDAY, JULY 02, 2020 10:20:10 AM
 SODUD-300620.XLS 29.50 KB .XLS WEDNESDAY, JULY 01, 2020 10:31:24 AM
 SODUD-290620.XLS 37.00 KB .XLS TUESDAY, JUNE 30, 2020 10:32:16 AM
 SODUD-280620.XLS 37.00 KB .XLS MONDAY, JUNE 29, 2020 10:40:20 AM
 SODUD-270620.XLS 36.50 KB .XLS MONDAY, JUNE 29, 2020 10:40:12 AM
 SODUD-260620.XLS 29.00 KB .XLS SATURDAY, JUNE 27, 2020 10:37:59 AM
 SODUD-250620.XLS 36.50 KB .XLS FRIDAY, JUNE 26, 2020 10:24:23 AM
 SODUD-240620.XLS 36.00 KB .XLS THURSDAY, JUNE 25, 2020 10:27:36 AM
 SODUD-230620.XLS 36.00 KB .XLS WEDNESDAY, JUNE 24, 2020 10:40:38 AM
 SODUD-220620.XLS 30.50 KB .XLS TUESDAY, JUNE 23, 2020 10:36:14 AM
 SODUD-210620.XLS 38.00 KB .XLS MONDAY, JUNE 22, 2020 10:37:01 AM
 SODUD-200620.XLS 38.00 KB .XLS MONDAY, JUNE 22, 2020 10:36:50 AM
 SODUD-190620.XLS 35.00 KB .XLS SATURDAY, JUNE 20, 2020 10:48:02 AM
 SODUD-180620.XLS 27.50 KB .XLS FRIDAY, JUNE 19, 2020 10:38:32 AM
 SODUD-170620.XLS 35.00 KB .XLS THURSDAY, JUNE 18, 2020 10:26:33 AM
 SODUD-160620.XLS 34.50 KB .XLS WEDNESDAY, JUNE 17, 2020 1:26:15 PM
 SODUD-150620.XLS 34.50 KB .XLS TUESDAY, JUNE 16, 2020 11:10:42 AM
 SODUD-140620.XLS 34.50 KB .XLS MONDAY, JUNE 15, 2020 12:47:46 PM
 SODUD-130620.XLS 34.00 KB .XLS MONDAY, JUNE 15, 2020 12:47:39 PM
 SODUD-120620.XLS 34.00 KB .XLS MONDAY, JUNE 15, 2020 12:40:20 PM
 SODUD-110620.XLS 34.00 KB .XLS MONDAY, JUNE 15, 2020 12:40:12 PM
 SODUD-100620.XLS 33.50 KB .XLS MONDAY, JUNE 15, 2020 12:40:04 PM
 SODUD-090620.XLS 25.50 KB .XLS WEDNESDAY, JUNE 10, 2020 11:20:30 AM
 SODUD-080620.XLS 33.00 KB .XLS TUESDAY, JUNE 09, 2020 2:37:46 PM
 SODUD-070620.PDF 15.38 KB .PDF MONDAY, JUNE 08, 2020 12:29:31 PM
 SODUD-060620.PDF 15.26 KB .PDF MONDAY, JUNE 08, 2020 12:29:23 PM
 SODUD-050620.PDF 15.18 KB .PDF SATURDAY, JUNE 06, 2020 1:33:58 PM
 SODUD-040620.PDF 15.08 KB .PDF SATURDAY, JUNE 06, 2020 1:33:52 PM
 SODUD-030620.PDF 14.89 KB .PDF THURSDAY, JUNE 04, 2020 11:06:08 AM
 SODUD-020620.PDF 14.88 KB .PDF WEDNESDAY, JUNE 03, 2020 11:35:01 AM
 SODUD-010620.PDF 14.67 KB .PDF TUESDAY, JUNE 02, 2020 4:08:02 PM
 SODUD-310520.PDF 17.56 KB .PDF MONDAY, JUNE 01, 2020 10:54:00 AM
 SODUD-300520.PDF 17.46 KB .PDF MONDAY, JUNE 01, 2020 10:53:53 AM
 SODUD-290520.PDF 17.37 KB .PDF SATURDAY, MAY 30, 2020 10:54:10 AM
 SODUD-280520.PDF 17.28 KB .PDF FRIDAY, MAY 29, 2020 11:03:24 AM
 SODUD-270520.PDF 17.19 KB .PDF THURSDAY, MAY 28, 2020 10:39:32 AM
 SODUD-260520.PDF 17.11 KB .PDF WEDNESDAY, MAY 27, 2020 12:58:07 PM
 SODUD-250520.PDF 18.10 KB .PDF TUESDAY, MAY 26, 2020 1:16:07 PM
 SODUD-240520.PDF 18.04 KB .PDF TUESDAY, MAY 26, 2020 1:16:00 PM
 SODUD-230520.PDF 16.75 KB .PDF TUESDAY, MAY 26, 2020 1:15:54 PM
 SODUD-220520.PDF 16.80 KB .PDF SATURDAY, MAY 23, 2020 10:33:45 AM
 SODUD-210520.PDF 16.70 KB .PDF FRIDAY, MAY 22, 2020 10:28:23 AM
 SODUD-200520.PDF 16.61 KB .PDF THURSDAY, MAY 21, 2020 10:47:33 AM
 SODUD-190520.PDF 16.53 KB .PDF WEDNESDAY, MAY 20, 2020 11:18:31 AM
 SODUD-180520.PDF 16.45 KB .PDF TUESDAY, MAY 19, 2020 10:54:04 AM
 SODUD-170520.PDF 16.37 KB .PDF MONDAY, MAY 18, 2020 10:53:00 AM
 SODUD-160520.PDF 16.29 KB .PDF MONDAY, MAY 18, 2020 10:52:51 AM
 SODUD-150520.PDF 16.21 KB .PDF SATURDAY, MAY 16, 2020 11:30:43 AM
 SODUD-140520.PDF 16.00 KB .PDF FRIDAY, MAY 15, 2020 11:22:16 AM
 SODUD-130520.PDF 16.01 KB .PDF FRIDAY, MAY 15, 2020 11:21:58 AM
 SODUD-120520.PDF 16.98 KB .PDF WEDNESDAY, MAY 13, 2020 1:20:46 PM
 SODUD-110520.PDF 16.11 KB .PDF WEDNESDAY, MAY 13, 2020 1:20:34 PM
 SODUD-100520.PDF 15.76 KB .PDF WEDNESDAY, MAY 13, 2020 1:20:27 PM
 SODUD-090520.PDF 15.83 KB .PDF WEDNESDAY, MAY 13, 2020 1:20:20 PM
 SODUD-080520.PDF 15.55 KB .PDF WEDNESDAY, MAY 13, 2020 1:20:13 PM
 SODUD-070520.PDF 15.46 KB .PDF WEDNESDAY, MAY 13, 2020 1:20:06 PM
 SODUD-060520.PDF 15.35 KB .PDF WEDNESDAY, MAY 13, 2020 1:19:57 PM
 SODUD-050520.PDF 15.24 KB .PDF WEDNESDAY, MAY 13, 2020 1:19:50 PM
 SODUD-040520.PDF 15.12 KB .PDF WEDNESDAY, MAY 13, 2020 1:19:43 PM
 SODUD-030520.PDF 15.01 KB .PDF WEDNESDAY, MAY 13, 2020 1:19:35 PM
 SODUD-020520.PDF 14.82 KB .PDF WEDNESDAY, MAY 13, 2020 1:19:27 PM
 SODUD-010520.PDF 14.70 KB .PDF WEDNESDAY, MAY 13, 2020 1:19:18 PM
 SODUD-300420.PDF 17.06 KB .PDF WEDNESDAY, MAY 13, 2020 12:27:08 PM
 SODUD-290420.PDF 18.51 KB .PDF WEDNESDAY, MAY 13, 2020 12:27:00 PM
 SODUD-280420.PDF 18.43 KB .PDF WEDNESDAY, MAY 13, 2020 12:26:52 PM
 SODUD-270420.PDF 16.81 KB .PDF WEDNESDAY, MAY 13, 2020 12:26:42 PM
 SODUD-260420.PDF 18.29 KB .PDF WEDNESDAY, MAY 13, 2020 12:25:53 PM
 SODUD-250420.PDF 18.22 KB .PDF WEDNESDAY, MAY 13, 2020 12:25:45 PM
 SODUD-240420.PDF 18.13 KB .PDF WEDNESDAY, MAY 13, 2020 12:25:37 PM
 SODUD-230420.PDF 18.06 KB .PDF WEDNESDAY, MAY 13, 2020 12:25:28 PM
 SODUD-220420.PDF 17.98 KB .PDF WEDNESDAY, MAY 13, 2020 12:25:21 PM
 SODUD-210420.PDF 17.89 KB .PDF WEDNESDAY, MAY 13, 2020 12:25:14 PM
 SODUD-200420.PDF 17.81 KB .PDF WEDNESDAY, MAY 13, 2020 11:35:51 AM
 SODUD-190420.PDF 17.72 KB .PDF WEDNESDAY, MAY 13, 2020 11:35:40 AM
 SODUD-180420.PDF 17.64 KB .PDF WEDNESDAY, MAY 13, 2020 11:35:30 AM
 SODUD-170420.PDF 16.03 KB .PDF WEDNESDAY, MAY 13, 2020 11:35:22 AM

 

 


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