OVER DRAWAL /UNDER DRAWAL MONTHLY SUMMARY                                                                                  
FILE NAME (Clickable) FILE SIZE TYPE CREATED ON DATE TIME
 SODUD-141019.PDF 7.01 KB .PDF TUESDAY, OCTOBER 15, 2019 10:38:43 AM
 SODUD-131019.PDF 40.70 KB .PDF MONDAY, OCTOBER 14, 2019 10:51:59 AM
 SODUD-121019.PDF 39.57 KB .PDF MONDAY, OCTOBER 14, 2019 10:51:52 AM
 SODUD-111019.PDF 39.50 KB .PDF MONDAY, OCTOBER 14, 2019 10:51:44 AM
 SODUD-101019.PDF 39.44 KB .PDF FRIDAY, OCTOBER 11, 2019 2:09:26 PM
 SODUD-091019.PDF 39.36 KB .PDF FRIDAY, OCTOBER 11, 2019 1:22:49 PM
 SODUD-081019.PDF 39.30 KB .PDF WEDNESDAY, OCTOBER 09, 2019 11:09:50 AM
 SODUD-071019.PDF 39.24 KB .PDF WEDNESDAY, OCTOBER 09, 2019 11:09:37 AM
 SODUD-061019.PDF 39.17 KB .PDF WEDNESDAY, OCTOBER 09, 2019 11:09:26 AM
 SODUD-051019.PDF 39.10 KB .PDF WEDNESDAY, OCTOBER 09, 2019 11:09:14 AM
 SODUD-041019.PDF 39.03 KB .PDF SATURDAY, OCTOBER 05, 2019 10:23:31 AM
 SODUD-031019.PDF 38.94 KB .PDF FRIDAY, OCTOBER 04, 2019 10:21:02 AM
 SODUD-021019.PDF 38.86 KB .PDF THURSDAY, OCTOBER 03, 2019 4:53:44 PM
 SODUD-011019.PDF 38.78 KB .PDF THURSDAY, OCTOBER 03, 2019 4:53:35 PM
 SODUD-300919.PDF 42.26 KB .PDF THURSDAY, OCTOBER 03, 2019 11:29:45 AM
 SODUD-290919.PDF 42.21 KB .PDF THURSDAY, OCTOBER 03, 2019 11:29:36 AM
 SODUD-280919.PDF 40.65 KB .PDF THURSDAY, OCTOBER 03, 2019 11:29:22 AM
 SODUD-270919.PDF 40.58 KB .PDF SATURDAY, SEPTEMBER 28, 2019 10:38:13 AM
 SODUD-260919.PDF 40.51 KB .PDF FRIDAY, SEPTEMBER 27, 2019 10:39:40 AM
 SODUD-250919.PDF 40.45 KB .PDF THURSDAY, SEPTEMBER 26, 2019 10:24:54 AM
 SODUD-240919.PDF 40.39 KB .PDF WEDNESDAY, SEPTEMBER 25, 2019 10:28:40 AM
 SODUD-230919.PDF 40.34 KB .PDF TUESDAY, SEPTEMBER 24, 2019 10:26:29 AM
 SODUD-220919.PDF 40.28 KB .PDF MONDAY, SEPTEMBER 23, 2019 10:57:56 AM
 SODUD-210919.PDF 40.22 KB .PDF MONDAY, SEPTEMBER 23, 2019 10:57:30 AM
 SODUD-200919.PDF 40.15 KB .PDF SATURDAY, SEPTEMBER 21, 2019 10:35:05 AM
 SODUD-190919.PDF 40.07 KB .PDF FRIDAY, SEPTEMBER 20, 2019 10:26:53 AM
 SODUD-180919.PDF 40.03 KB .PDF THURSDAY, SEPTEMBER 19, 2019 10:29:05 AM
 SODUD-170919.PDF 39.97 KB .PDF WEDNESDAY, SEPTEMBER 18, 2019 10:33:43 AM
 SODUD-160919.PDF 39.92 KB .PDF TUESDAY, SEPTEMBER 17, 2019 12:58:31 PM
 SODUD-150919.PDF 39.84 KB .PDF MONDAY, SEPTEMBER 16, 2019 12:06:39 PM
 SODUD-140919.PDF 39.80 KB .PDF MONDAY, SEPTEMBER 16, 2019 12:06:30 PM
 SODUD-130919.PDF 39.73 KB .PDF MONDAY, SEPTEMBER 16, 2019 12:05:50 PM
 SODUD-120919.PDF 39.67 KB .PDF FRIDAY, SEPTEMBER 13, 2019 10:29:21 AM
 SODUD-110919.PDF 39.61 KB .PDF THURSDAY, SEPTEMBER 12, 2019 10:19:40 AM
 SODUD-100919.PDF 40.35 KB .PDF WEDNESDAY, SEPTEMBER 11, 2019 10:49:34 AM
 SODUD-090919.PDF 39.46 KB .PDF WEDNESDAY, SEPTEMBER 11, 2019 10:47:25 AM
 SODUD-080919.PDF 39.41 KB .PDF WEDNESDAY, SEPTEMBER 11, 2019 10:47:18 AM
 SODUD-070919.PDF 39.33 KB .PDF WEDNESDAY, SEPTEMBER 11, 2019 10:47:10 AM
 SODUD-060919.PDF 39.26 KB .PDF SATURDAY, SEPTEMBER 07, 2019 10:20:31 AM
 SODUD-050919.PDF 39.21 KB .PDF FRIDAY, SEPTEMBER 06, 2019 10:14:39 AM
 SODUD-040919.PDF 39.12 KB .PDF THURSDAY, SEPTEMBER 05, 2019 10:56:01 AM
 SODUD-030919.PDF 39.06 KB .PDF THURSDAY, SEPTEMBER 05, 2019 10:55:46 AM
 SODUD-020919.PDF 38.97 KB .PDF THURSDAY, SEPTEMBER 05, 2019 10:30:17 AM
 SODUD-010919.PDF 38.91 KB .PDF MONDAY, SEPTEMBER 02, 2019 12:37:57 PM
 SODUD-310819.PDF 40.51 KB .PDF MONDAY, SEPTEMBER 02, 2019 10:20:10 AM
 SODUD-300819.PDF 40.45 KB .PDF SATURDAY, AUGUST 31, 2019 10:26:30 AM
 SODUD-290819.PDF 40.39 KB .PDF FRIDAY, AUGUST 30, 2019 10:34:28 AM
 SODUD-280819.PDF 40.35 KB .PDF THURSDAY, AUGUST 29, 2019 10:10:19 AM
 SODUD-270819.PDF 40.30 KB .PDF WEDNESDAY, AUGUST 28, 2019 10:28:00 AM
 SODUD-260819.PDF 40.25 KB .PDF TUESDAY, AUGUST 27, 2019 10:31:11 AM
 SODUD-250819.PDF 40.19 KB .PDF MONDAY, AUGUST 26, 2019 11:19:39 AM
 SODUD-240819.PDF 40.11 KB .PDF MONDAY, AUGUST 26, 2019 11:02:47 AM
 SODUD-230819.PDF 39.84 KB .PDF MONDAY, AUGUST 26, 2019 10:47:30 AM
 SODUD-220819.PDF 39.89 KB .PDF FRIDAY, AUGUST 23, 2019 10:37:34 AM
 SODUD-210819.PDF 39.92 KB .PDF THURSDAY, AUGUST 22, 2019 10:17:47 AM
 SODUD-200819.PDF 39.85 KB .PDF WEDNESDAY, AUGUST 21, 2019 10:24:35 AM
 SODUD-190819.PDF 39.81 KB .PDF TUESDAY, AUGUST 20, 2019 10:48:38 AM
 SODUD-180819.PDF 39.73 KB .PDF MONDAY, AUGUST 19, 2019 11:08:52 AM
 SODUD-170819.PDF 39.67 KB .PDF MONDAY, AUGUST 19, 2019 11:07:42 AM
 SODUD-160819.PDF 39.62 KB .PDF SATURDAY, AUGUST 17, 2019 10:36:35 AM
 SODUD-150819.PDF 39.56 KB .PDF FRIDAY, AUGUST 16, 2019 10:40:55 AM
 SODUD-140819.PDF 39.50 KB .PDF FRIDAY, AUGUST 16, 2019 10:40:46 AM
 SODUD-130819.PDF 39.45 KB .PDF WEDNESDAY, AUGUST 14, 2019 10:28:10 AM
 SODUD-120819.PDF 39.38 KB .PDF TUESDAY, AUGUST 13, 2019 11:19:27 AM
 SODUD-110819.PDF 39.32 KB .PDF TUESDAY, AUGUST 13, 2019 11:19:16 AM
 SODUD-100819.PDF 39.26 KB .PDF TUESDAY, AUGUST 13, 2019 11:19:06 AM
 SODUD-090819.PDF 39.19 KB .PDF TUESDAY, AUGUST 13, 2019 11:18:36 AM
 SODUD-080819.PDF 39.12 KB .PDF FRIDAY, AUGUST 09, 2019 10:42:30 AM
 SODUD-070819.PDF 6.22 KB .PDF THURSDAY, AUGUST 08, 2019 11:18:30 AM
 SODUD-060819.PDF 6.08 KB .PDF WEDNESDAY, AUGUST 07, 2019 10:32:23 AM
 SODUD-050819.PDF 38.69 KB .PDF TUESDAY, AUGUST 06, 2019 10:42:50 AM
 SODUD-040819.PDF 38.62 KB .PDF MONDAY, AUGUST 05, 2019 10:50:57 AM
 SODUD-030819.PDF 38.55 KB .PDF MONDAY, AUGUST 05, 2019 10:50:50 AM
 SODUD-020819.PDF 38.46 KB .PDF SATURDAY, AUGUST 03, 2019 10:24:35 AM
 SODUD-010819.PDF 38.36 KB .PDF FRIDAY, AUGUST 02, 2019 10:56:51 AM
 SODUD-310719.PDF 40.28 KB .PDF THURSDAY, AUGUST 01, 2019 11:40:02 AM
 SODUD-300719.PDF 40.23 KB .PDF WEDNESDAY, JULY 31, 2019 11:01:25 AM
 SODUD-290719.PDF 40.18 KB .PDF TUESDAY, JULY 30, 2019 10:51:23 AM
 SODUD-280719.PDF 40.12 KB .PDF MONDAY, JULY 29, 2019 10:46:04 AM
 SODUD-270719.PDF 40.07 KB .PDF MONDAY, JULY 29, 2019 10:29:48 AM
 SODUD-260719.PDF 40.01 KB .PDF SATURDAY, JULY 27, 2019 10:25:06 AM

 

 



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