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fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 16F17
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000049285.73000000
fbal_cr is: 0
Fund: 16F18
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000123063.07000000
Fund: 16F18
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 16F18
fgbgenl_acct is: 3021
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000051487.43000000
fbal_cr is: 0
cr_ind is: D
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fbal_dr is: +0000000000014174.18000000
Rowid is: AAAVYbAAIAANnqJAA1
cr_ind is: C
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fbal_cr is: +0000000000051487.43000000
Rowid is: AAAVYbAAIAANnqJAA1
cr_ind is: C
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fbal_cr is: +0000000000014174.18000000
Rowid is: AAAVYbAAIAANnqJAA1
cr_ind is: D
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fbal_dr is: 0
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cr_ind is: D
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fbal_dr is: 0
Rowid is: AAAVYbAAIAANnqJAA1
cr_ind is: D
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fbal_dr is: 0
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cr_ind is: D
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fbal_dr is: +0000000000051487.43000000
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cr_ind is: D
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fbal_dr is: +0000000000014174.18000000
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cr_ind is: D
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fbal_dr is: +0000000000057401.46000000
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Fund: 16G09
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000084055.56000000
Fund: 16G09
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 16G09
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000084055.56000000
fbal_cr is: 0
Fund: 16G10
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000042283.63000000
Fund: 16G10
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 16G10
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000042283.63000000
fbal_cr is: 0
Fund: 16H11
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
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Fund: 16H11
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 16H11
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000058360.37000000
fbal_cr is: 0
Fund: 16J10
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
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Fund: 16J10
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 16J10
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000039256.18000000
fbal_cr is: 0
Fund: 16J11
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000045943.92000000
Fund: 16J11
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 16J11
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000045943.92000000
fbal_cr is: 0
Fund: 16K10
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000051628.71000000
Fund: 16K10
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 16K10
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000051628.71000000
fbal_cr is: 0
Fund: 16L11
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000034947.90000000
Fund: 16L11
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 16L11
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000034947.90000000
fbal_cr is: 0
Fund: 16L12
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
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Fund: 16L12
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 16L12
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000040920.38000000
fbal_cr is: 0
Fund: 16M12
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000093683.92000000
Fund: 16M12
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 16M12
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000093683.92000000
fbal_cr is: 0
Fund: 16M13
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000035192.84000000
Fund: 16M13
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 16M13
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000035192.84000000
fbal_cr is: 0
Fund: 16Q09
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000041013.84000000
Fund: 16Q09
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 16Q09
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000041013.84000000
fbal_cr is: 0
Fund: 16Q10
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000007401.56000000
Fund: 16Q10
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 16Q10
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000007401.56000000
fbal_cr is: 0
Fund: 16X07
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000041514.30000000
Fund: 16X07
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 16X07
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000041514.30000000
fbal_cr is: 0
Fund: 16X08
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000009545.64000000
Fund: 16X08
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 16X08
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000009545.64000000
fbal_cr is: 0
Fund: 16Y07
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
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Fund: 16Y07
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 16Y07
fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
fbal_dr is: +0000000000028707.94000000
fbal_cr is: 0
Fund: 16Y08
fgbgenl_acct is: 1099
coas_code is: M
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fb_acct_code is: 1099
fbal_dr is: 0
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Fund: 16Y08
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 16Y08
fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
fbal_dr is: +0000000000080068.93000000
fbal_cr is: 0
Fund: 16Z08
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
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Fund: 16Z08
fgbgenl_acct is: 2101
coas_code is: M
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fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 16Z08
fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
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fgbgenl_acct is: 1099
coas_code is: M
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fbal_dr is: 0
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fgbgenl_acct is: 2101
coas_code is: M
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fbal_dr is: 0
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
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fgbgenl_acct is: 1099
coas_code is: M
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fgbgenl_acct is: 2101
coas_code is: M
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fb_acct_code is: 2101
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
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fgbgenl_acct is: 1099
coas_code is: M
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fgbgenl_acct is: 2101
coas_code is: M
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fb_acct_code is: 2101
fbal_dr is: 0
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
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fgbgenl_acct is: 3082
coas_code is: M
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
fbal_dr is: 0
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
fbal_dr is: 0
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
fbal_dr is: 0
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
fbal_dr is: 0
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
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fgbgenl_acct is: 3033
coas_code is: M
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fb_acct_code is: 3082
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cr_ind is: D
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cr_ind is: D
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fbal_dr is: 0
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fgbgenl_acct is: 3033
coas_code is: M
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cr_ind is: C
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cr_ind is: D
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fgbgenl_acct is: 1099
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fgbgenl_acct is: 2101
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fgbgenl_acct is: 3082
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fgbgenl_acct is: 1099
coas_code is: M
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fgbgenl_acct is: 2101
coas_code is: M
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fb_acct_code is: 2101
fbal_dr is: 0
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fgbgenl_acct is: 3082
coas_code is: M
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fgbgenl_acct is: 1099
coas_code is: M
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fgbgenl_acct is: 2101
coas_code is: M
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fb_acct_code is: 2101
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fgbgenl_acct is: 3082
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fgbgenl_acct is: 1099
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fgbgenl_acct is: 2101
coas_code is: M
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fgbgenl_acct is: 3022
coas_code is: M
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cr_ind is: C
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cr_ind is: D
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cr_ind is: D
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cr_ind is: D
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fgbgenl_acct is: 1099
coas_code is: M
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fgbgenl_acct is: 2101
coas_code is: M
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fbal_dr is: 0
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fgbgenl_acct is: 3082
coas_code is: M
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fbal_cr is: 0
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fgbgenl_acct is: 1099
coas_code is: M
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fb_acct_code is: 1099
fbal_dr is: 0
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fgbgenl_acct is: 2101
coas_code is: M
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fb_acct_code is: 2101
fbal_dr is: 0
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
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fgbgenl_acct is: 1099
coas_code is: M
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fb_acct_code is: 1099
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fgbgenl_acct is: 2101
coas_code is: M
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fb_acct_code is: 2101
fbal_dr is: 0
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
fbal_dr is: +0000000000029235.82000000
fbal_cr is: 0
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fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
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Fund: 17H08
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000005480.20000000
fbal_cr is: 0
Fund: 17H15
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
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Fund: 17H15
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 17H15
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000100387.84000000
fbal_cr is: 0
Fund: 17H16
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
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Fund: 17H16
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 17H16
fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
fbal_dr is: +0000000000025647.46000000
fbal_cr is: 0
Fund: 17H17
fgbgenl_acct is: 1099
coas_code is: M
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fb_acct_code is: 1099
fbal_dr is: 0
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Fund: 17H17
fgbgenl_acct is: 2101
coas_code is: M
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fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 17H17
fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
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fgbgenl_acct is: 1099
coas_code is: M
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fb_acct_code is: 1099
fbal_dr is: 0
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Fund: 17I08
fgbgenl_acct is: 2101
coas_code is: M
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fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 17I08
fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
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fbal_cr is: 0
Fund: 17J08
fgbgenl_acct is: 1099
coas_code is: M
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Fund: 17J08
fgbgenl_acct is: 2101
coas_code is: M
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Fund: 17J08
fgbgenl_acct is: 3082
coas_code is: M
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fbal_cr is: 0
Fund: 17J10
fgbgenl_acct is: 1099
coas_code is: M
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Fund: 17J10
fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
fbal_dr is: +0000000000102953.00000000
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Fund: 17J11
fgbgenl_acct is: 1099
coas_code is: M
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fb_acct_code is: 1099
fbal_dr is: 0
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Fund: 17J11
fgbgenl_acct is: 2101
coas_code is: M
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Fund: 17J11
fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
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fgbgenl_acct is: 1099
coas_code is: M
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fbal_dr is: 0
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Fund: 17J16
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 17J16
fgbgenl_acct is: 3082
coas_code is: M
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fbal_cr is: 0
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fgbgenl_acct is: 1099
coas_code is: M
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fbal_dr is: 0
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fgbgenl_acct is: 2101
coas_code is: M
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fbal_dr is: 0
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fgbgenl_acct is: 3021
coas_code is: M
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cr_ind is: C
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cr_ind is: D
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cr_ind is: D
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fbal_dr is: +0000000000056615.63000000
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fgbgenl_acct is: 1099
coas_code is: M
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fb_acct_code is: 1099
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Fund: 17J18
fgbgenl_acct is: 3021
coas_code is: M
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fbal_dr is: +0000000000068365.20000000
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cr_ind is: C
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cr_ind is: D
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cr_ind is: D
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fbal_dr is: 0
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fgbgenl_acct is: 1099
coas_code is: M
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Fund: 17K08
fgbgenl_acct is: 2101
coas_code is: M
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Fund: 17K08
fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
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Fund: 17K10
fgbgenl_acct is: 1099
coas_code is: M
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fbal_dr is: 0
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Fund: 17K10
fgbgenl_acct is: 2101
coas_code is: M
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fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 17K10
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000004403.50000000
fbal_cr is: 0
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fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
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fbal_dr is: 0
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Fund: 17K11
fgbgenl_acct is: 2101
coas_code is: M
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fbal_dr is: 0
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Fund: 17K11
fgbgenl_acct is: 3082
coas_code is: M
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Fund: 17K17
fgbgenl_acct is: 1099
coas_code is: M
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Fund: 17K17
fgbgenl_acct is: 2101
coas_code is: M
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fgbgenl_acct is: 3021
coas_code is: M
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cr_ind is: D
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cr_ind is: C
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fbal_cr is: +0000000000000004.99000000
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cr_ind is: C
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fbal_cr is: +0000000000036745.96000000
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cr_ind is: C
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fbal_cr is: +0000000000064453.20000000
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cr_ind is: D
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fbal_dr is: 0
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cr_ind is: D
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fbal_dr is: 0
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cr_ind is: D
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cr_ind is: D
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cr_ind is: D
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fgbgenl_acct is: 1099
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cr_ind is: D
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cr_ind is: D
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fgbgenl_acct is: 1099
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fgbgenl_acct is: 3082
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fgbgenl_acct is: 1099
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fgbgenl_acct is: 3082
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fgbgenl_acct is: 1099
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fgbgenl_acct is: 3082
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fgbgenl_acct is: 1099
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fgbgenl_acct is: 2101
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fgbgenl_acct is: 3082
coas_code is: M
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fgbgenl_acct is: 1099
coas_code is: M
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Fund: 17S10
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 17S10
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000018980.00000000
fbal_cr is: 0
Fund: 17T09
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000014606.66000000
Fund: 17T09
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 17T09
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000014606.66000000
fbal_cr is: 0
Fund: 17T10
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000005005.91000000
Fund: 17T10
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 17T10
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000005005.91000000
fbal_cr is: 0
Fund: 17U09
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000008390.40000000
Fund: 17U09
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 17U09
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000008390.40000000
fbal_cr is: 0
Fund: 17U10
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000010050.56000000
Fund: 17U10
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 17U10
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000010050.56000000
fbal_cr is: 0
Fund: 17U11
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000009447.18000000
Fund: 17U11
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 17U11
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000009447.18000000
fbal_cr is: 0
Fund: 17U15
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000137159.32000000
Fund: 17U15
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 17U15
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000137159.32000000
fbal_cr is: 0
Fund: 17V09
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000092726.47000000
Fund: 17V09
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 17V09
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000092726.47000000
fbal_cr is: 0
Fund: 17V10
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
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Fund: 17V10
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 17V10
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000027366.84000000
fbal_cr is: 0
Fund: 17V11
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 17W09
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000219594.43000000
Fund: 17W09
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 17W09
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000219594.43000000
fbal_cr is: 0
Fund: 17W10
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000122473.19000000
Fund: 17W10
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 17W10
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000122473.19000000
fbal_cr is: 0
Fund: 17W11
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000008750.36000000
Fund: 17W11
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 17W11
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000008750.36000000
fbal_cr is: 0
Fund: 17W13
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000127673.98000000
Fund: 17W13
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 17W13
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000127673.98000000
fbal_cr is: 0
Fund: 17W14
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000202189.18000000
Fund: 17W14
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 17W14
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000202189.18000000
fbal_cr is: 0
Fund: 17X11
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
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Fund: 17X11
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 17X11
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000070416.29000000
fbal_cr is: 0
Fund: 17X12
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
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Fund: 17Y11
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
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Fund: 17Y11
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 17Y11
fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
fbal_dr is: +0000000000203270.00000000
fbal_cr is: 0
Fund: 17Y12
fgbgenl_acct is: 1099
coas_code is: M
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fbal_dr is: 0
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Fund: 17Y12
fgbgenl_acct is: 2101
coas_code is: M
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fbal_dr is: 0
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Fund: 17Y12
fgbgenl_acct is: 3082
coas_code is: M
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fbal_cr is: 0
Fund: 17Y13
fgbgenl_acct is: 1099
coas_code is: M
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Fund: 17Y13
fgbgenl_acct is: 2101
coas_code is: M
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fgbgenl_acct is: 3082
coas_code is: M
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fgbgenl_acct is: 1099
coas_code is: M
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fgbgenl_acct is: 2101
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
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fgbgenl_acct is: 1099
coas_code is: M
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fgbgenl_acct is: 2101
coas_code is: M
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fgbgenl_acct is: 3082
coas_code is: M
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fgbgenl_acct is: 3082
coas_code is: M
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coas_code is: M
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fgbgenl_acct is: 3082
coas_code is: M
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fgbgenl_acct is: 3082
coas_code is: M
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fgbgenl_acct is: 3082
coas_code is: M
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coas_code is: M
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coas_code is: M
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coas_code is: M
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coas_code is: M
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coas_code is: M
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fgbgenl_acct is: 3033
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cr_ind is: D
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coas_code is: M
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coas_code is: M
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fgbgenl_acct is: 3082
coas_code is: M
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coas_code is: M
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cr_ind is: D
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fgbgenl_acct is: 1099
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coas_code is: M
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fgbgenl_acct is: 3082
coas_code is: M
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fgbgenl_acct is: 1099
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fgbgenl_acct is: 3082
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fgbgenl_acct is: 1099
coas_code is: M
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fgbgenl_acct is: 2101
coas_code is: M
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fgbgenl_acct is: 3021
coas_code is: M
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cr_ind is: D
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cr_ind is: C
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cr_ind is: C
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fbal_dr is: 0
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cr_ind is: D
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cr_ind is: D
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cr_ind is: D
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fbal_dr is: +0000000000003482.40000000
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cr_ind is: D
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fbal_dr is: 0
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fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000008001.64000000
Fund: 18D10
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 18D10
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000008001.64000000
fbal_cr is: 0
Fund: 18D11
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000004278.34000000
Fund: 18D11
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 18D11
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000004278.34000000
fbal_cr is: 0
Fund: 18D12
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000001385.75000000
Fund: 18D12
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 18D12
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000001385.75000000
fbal_cr is: 0
Fund: 18D17
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
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Fund: 18D17
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 18D17
fgbgenl_acct is: 3022
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000000141.28000000
fbal_cr is: 0
cr_ind is: C
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fbal_cr is: +0000000000000141.28000000
Rowid is: AAAVYbAAIAANnqNABi
cr_ind is: D
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fbal_dr is: 0
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cr_ind is: D
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fbal_dr is: 0
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cr_ind is: D
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fbal_dr is: +0000000000000141.28000000
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cr_ind is: D
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fbal_dr is: +0000000000004658.72000000
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fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
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Fund: 18E11
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 18E11
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000028205.05000000
fbal_cr is: 0
Fund: 18E12
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
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Fund: 18E12
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 18E12
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000004737.33000000
fbal_cr is: 0
Fund: 18E13
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000131.16000000
Fund: 18E13
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 18E13
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000000131.16000000
fbal_cr is: 0
Fund: 18F12
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000007413.62000000
Fund: 18F12
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 18F12
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000007413.62000000
fbal_cr is: 0
Fund: 18F15
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000025636.00000000
Fund: 18F15
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 18F15
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000025636.00000000
fbal_cr is: 0
Fund: 18F16
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000036.00000000
Fund: 18F16
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000000036.00000000
fbal_cr is: 0
Fund: 18G12
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000015948.10000000
Fund: 18G12
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 18G12
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000015948.10000000
fbal_cr is: 0
Fund: 18G13
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000004243.34000000
Fund: 18G13
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 18G13
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000004243.34000000
fbal_cr is: 0
Fund: 18H13
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000003354.09000000
Fund: 18H13
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 18H13
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000003354.09000000
fbal_cr is: 0
Fund: 18H14
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000009388.27000000
Fund: 18H14
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 18H14
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000009388.27000000
fbal_cr is: 0
Fund: 18H15
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000250.58000000
Fund: 18H15
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 18H15
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000000250.58000000
fbal_cr is: 0
Fund: 18I13
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
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Fund: 18I13
fgbgenl_acct is: 2101
coas_code is: M
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fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 18I13
fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
fbal_dr is: +0000000000009862.58000000
fbal_cr is: 0
Fund: 18I14
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
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Fund: 18I14
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 18I14
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000000088.77000000
fbal_cr is: 0
Fund: 18J13
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
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fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000011966.98000000
fbal_cr is: 0
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fgbgenl_acct is: 1099
coas_code is: M
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fb_acct_code is: 1099
fbal_dr is: 0
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fgbgenl_acct is: 2101
coas_code is: M
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fb_acct_code is: 2101
fbal_dr is: 0
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
fbal_dr is: +0000000000010650.76000000
fbal_cr is: 0
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fgbgenl_acct is: 1099
coas_code is: M
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fb_acct_code is: 1099
fbal_dr is: 0
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fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
fbal_dr is: +0000000000007471.04000000
fbal_cr is: 0
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fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
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fgbgenl_acct is: 2101
coas_code is: M
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fb_acct_code is: 2101
fbal_dr is: 0
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
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fbal_cr is: 0
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fgbgenl_acct is: 1099
coas_code is: M
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fb_acct_code is: 1099
fbal_dr is: 0
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fgbgenl_acct is: 2101
coas_code is: M
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
fbal_dr is: +0000000000002035.30000000
fbal_cr is: 0
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fgbgenl_acct is: 1099
coas_code is: M
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fb_acct_code is: 1099
fbal_dr is: 0
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fgbgenl_acct is: 2101
coas_code is: M
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fb_acct_code is: 2101
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fgbgenl_acct is: 3021
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
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cr_ind is: C
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cr_ind is: D
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fbal_dr is: +0000000000005955.56000000
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cr_ind is: C
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fbal_cr is: +0000000000005955.56000000
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cr_ind is: D
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fgbgenl_acct is: 1099
coas_code is: M
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fgbgenl_acct is: 2101
coas_code is: M
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fbal_dr is: 0
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
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fgbgenl_acct is: 1099
coas_code is: M
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fgbgenl_acct is: 2101
coas_code is: M
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fb_acct_code is: 2101
fbal_dr is: 0
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
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fgbgenl_acct is: 1099
coas_code is: M
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fgbgenl_acct is: 2101
coas_code is: M
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fb_acct_code is: 2101
fbal_dr is: 0
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
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fbal_cr is: 0
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fgbgenl_acct is: 1099
coas_code is: M
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fb_acct_code is: 1099
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fgbgenl_acct is: 2101
coas_code is: M
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fb_acct_code is: 2101
fbal_dr is: 0
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
fbal_dr is: 0
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fgbgenl_acct is: 1099
coas_code is: M
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fgbgenl_acct is: 2101
coas_code is: M
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fb_acct_code is: 2101
fbal_dr is: 0
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fgbgenl_acct is: 3082
coas_code is: M
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fgbgenl_acct is: 1099
coas_code is: M
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fgbgenl_acct is: 2101
coas_code is: M
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fbal_dr is: 0
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
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fgbgenl_acct is: 1099
coas_code is: M
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fgbgenl_acct is: 2101
coas_code is: M
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fb_acct_code is: 2101
fbal_dr is: 0
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
fbal_dr is: +0000000000077959.27000000
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fgbgenl_acct is: 1099
coas_code is: M
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fb_acct_code is: 1099
fbal_dr is: 0
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fgbgenl_acct is: 2101
coas_code is: M
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fb_acct_code is: 2101
fbal_dr is: 0
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
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fgbgenl_acct is: 1099
coas_code is: M
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fgbgenl_acct is: 2101
coas_code is: M
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fb_acct_code is: 2101
fbal_dr is: 0
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
fbal_dr is: +0000000000076475.41000000
fbal_cr is: 0
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fgbgenl_acct is: 1099
coas_code is: M
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fb_acct_code is: 1099
fbal_dr is: 0
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fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000065527.29000000
fbal_cr is: 0
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fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: +0000000000018012.23000000
fbal_cr is: 0
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fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
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fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 19N12
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000018012.23000000
Fund: 19N13
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
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Fund: 19N13
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
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Fund: 19N13
fgbgenl_acct is: 2101
coas_code is: M
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fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 19N13
fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
fbal_dr is: +0000000000058725.10000000
fbal_cr is: 0
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fgbgenl_acct is: 1099
coas_code is: M
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fb_acct_code is: 1099
fbal_dr is: 0
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Fund: 19N14
fgbgenl_acct is: 2101
coas_code is: M
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fb_acct_code is: 2101
fbal_dr is: 0
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
fbal_dr is: +0000000000070000.00000000
fbal_cr is: 0
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fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
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fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 19N15
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000067000.00000000
fbal_cr is: 0
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fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
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fgbgenl_acct is: 2101
coas_code is: M
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fbal_dr is: 0
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fgbgenl_acct is: 3082
coas_code is: M
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fgbgenl_acct is: 1099
coas_code is: M
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fgbgenl_acct is: 2101
coas_code is: M
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fgbgenl_acct is: 3022
coas_code is: M
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cr_ind is: D
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fbal_dr is: 0
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cr_ind is: D
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fbal_dr is: 0
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cr_ind is: D
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fbal_dr is: 0
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cr_ind is: D
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fbal_dr is: 0
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cr_ind is: D
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cr_ind is: D
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coas_code is: M
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coas_code is: M
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cr_ind is: C
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cr_ind is: D
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cr_ind is: D
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cr_ind is: D
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cr_ind is: D
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cr_ind is: D
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fgbgenl_acct is: 1099
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fgbgenl_acct is: 13401
coas_code is: M
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fgbgenl_acct is: 13409
coas_code is: M
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fgbgenl_acct is: 3071
coas_code is: M
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fgbgenl_acct is: 3082
coas_code is: M
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fgbgenl_acct is: 3083
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coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000052561.84000000
Fund: 21E08
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21E08
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000052561.84000000
fbal_cr is: 0
Fund: 21F08
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000097529.36000000
Fund: 21F08
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21F08
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000097529.36000000
fbal_cr is: 0
Fund: 21F09
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000055749.28000000
Fund: 21F09
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21F09
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000055749.28000000
fbal_cr is: 0
Fund: 21G08
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000005235.83000000
Fund: 21G08
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21G08
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000005235.83000000
fbal_cr is: 0
Fund: 21G09
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000051771.11000000
Fund: 21G09
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21G09
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000051771.11000000
fbal_cr is: 0
Fund: 21H09
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000040059.41000000
Fund: 21H09
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21H09
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000040059.41000000
fbal_cr is: 0
Fund: 21I08
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000006133.51000000
Fund: 21I08
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000006133.51000000
fbal_cr is: 0
Fund: 21I09
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000150586.99000000
Fund: 21I09
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21I09
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000150586.99000000
fbal_cr is: 0
Fund: 21I10
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000003924.69000000
Fund: 21I10
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21I10
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000003924.69000000
fbal_cr is: 0
Fund: 21J08
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000042050.98000000
Fund: 21J08
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000042050.98000000
fbal_cr is: 0
Fund: 21J09
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000011619.24000000
Fund: 21J09
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21J09
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000011619.24000000
fbal_cr is: 0
Fund: 21J10
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000148706.55000000
Fund: 21J10
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21J10
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000148706.55000000
fbal_cr is: 0
Fund: 21J11
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21J11
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21K10
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000053509.37000000
Fund: 21K10
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21K10
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000053509.37000000
fbal_cr is: 0
Fund: 21K11
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000013760.40000000
Fund: 21K11
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21K11
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000013760.40000000
fbal_cr is: 0
Fund: 21K12
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000044645.37000000
Fund: 21K12
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21K12
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000044645.37000000
fbal_cr is: 0
Fund: 21L10
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000121907.39000000
Fund: 21L10
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21L10
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000121907.39000000
fbal_cr is: 0
Fund: 21L11
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000128544.54000000
Fund: 21L11
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21L11
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000128544.54000000
fbal_cr is: 0
Fund: 21M11
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000201149.49000000
Fund: 21M11
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21M11
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000201149.49000000
fbal_cr is: 0
Fund: 21M12
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000198589.25000000
Fund: 21M12
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21M12
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000198589.25000000
fbal_cr is: 0
Fund: 21N12
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000103474.05000000
Fund: 21N12
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21N12
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000103474.05000000
fbal_cr is: 0
Fund: 21N13
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000172388.24000000
Fund: 21N13
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21N13
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000172388.24000000
fbal_cr is: 0
Fund: 21N14
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21N14
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21O12
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000007948.10000000
Fund: 21O12
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000007948.10000000
fbal_cr is: 0
Fund: 21O13
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000046403.45000000
Fund: 21O13
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21O13
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000046403.45000000
fbal_cr is: 0
Fund: 21P13
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000106457.20000000
Fund: 21P13
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21P13
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000106457.20000000
fbal_cr is: 0
Fund: 21P14
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000170872.79000000
Fund: 21P14
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21P14
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000170872.79000000
fbal_cr is: 0
Fund: 21Q13
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000036123.72000000
Fund: 21Q13
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21Q13
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000036123.72000000
fbal_cr is: 0
Fund: 21Q14
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000043045.38000000
Fund: 21Q14
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21Q14
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000043045.38000000
fbal_cr is: 0
Fund: 21Q16
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000001055.31000000
Fund: 21Q16
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000001055.31000000
fbal_cr is: 0
Fund: 21R14
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21R15
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21S14
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000126936.13000000
Fund: 21S14
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000126936.13000000
fbal_cr is: 0
Fund: 21S15
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000294944.51000000
Fund: 21S15
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21S15
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000294944.51000000
fbal_cr is: 0
Fund: 21S16
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000255328.98000000
Fund: 21S16
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000573.01000000
Fund: 21S16
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000255901.99000000
fbal_cr is: 0
Fund: 21T15
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21T15
fgbgenl_acct is: 2101
coas_code is: M
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fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21T15
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21T16
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21T16
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21U16
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000084650.85000000
Fund: 21U16
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21U16
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000084650.85000000
fbal_cr is: 0
Fund: 21U17
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000365768.86000000
Fund: 21U17
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21U17
fgbgenl_acct is: 3021
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000038209.82000000
fbal_cr is: 0
cr_ind is: D
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fbal_dr is: +0000000000057443.84000000
Rowid is: AAAVYbAAIAANnqZAAb
cr_ind is: C
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fbal_cr is: +0000000000038209.82000000
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cr_ind is: C
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fbal_cr is: +0000000000057443.84000000
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cr_ind is: C
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fbal_cr is: +0000000000010736.32000000
Rowid is: AAAVYbAAIAANnqZAAb
cr_ind is: D
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fbal_dr is: 0
Rowid is: AAAVYbAAIAANnqZAAb
cr_ind is: D
Fund is: 21U17
fbal_dr is: 0
Rowid is: AAAVYbAAIAANnqZAAb
cr_ind is: D
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fbal_dr is: +0000000000048946.14000000
Rowid is: AAAVYbAAIAANnqZAAb
cr_ind is: D
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fbal_dr is: +0000000000057443.84000000
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cr_ind is: D
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fbal_dr is: +0000000000270115.20000000
Rowid is: AAAVYbAAIAANnqZAAb
Fund: 21U18
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000133640.58000000
Fund: 21U18
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000025.72000000
Fund: 21U18
fgbgenl_acct is: 3021
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000131517.70000000
fbal_cr is: 0
cr_ind is: D
Fund is: 21U18
fbal_dr is: +0000000000001339.20000000
Rowid is: AAAVYbAAIAANnqZAAe
cr_ind is: C
Fund is: 21U18
fbal_cr is: +0000000000131491.98000000
Rowid is: AAAVYbAAIAANnqZAAe
cr_ind is: C
Fund is: 21U18
fbal_cr is: +0000000000001339.20000000
Rowid is: AAAVYbAAIAANnqZAAe
cr_ind is: C
Fund is: 21U18
fbal_cr is: +0000000000041999.00000000
Rowid is: AAAVYbAAIAANnqZAAe
cr_ind is: C
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fbal_cr is: +0000000000000025.72000000
Rowid is: AAAVYbAAIAANnqZAAe
cr_ind is: D
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fbal_dr is: 0
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cr_ind is: D
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fbal_dr is: +0000000000000025.72000000
Rowid is: AAAVYbAAIAANnqZAAe
cr_ind is: D
Fund is: 21U18
fbal_dr is: 0
Rowid is: AAAVYbAAIAANnqZAAe
cr_ind is: D
Fund is: 21U18
fbal_dr is: +0000000000173490.98000000
Rowid is: AAAVYbAAIAANnqZAAe
cr_ind is: D
Fund is: 21U18
fbal_dr is: +0000000000001339.20000000
Rowid is: AAAVYbAAIAANnqZAAe
cr_ind is: D
Fund is: 21U18
fbal_dr is: +0000000000000809.40000000
Rowid is: AAAVYbAAIAANnqZAAe
Fund: 21V18
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000098383.38000000
Fund: 21V18
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21V18
fgbgenl_acct is: 3021
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000098383.38000000
fbal_cr is: 0
cr_ind is: C
Fund is: 21V18
fbal_cr is: +0000000000234896.42000000
Rowid is: AAAVYbAAIAANnqZAAh
cr_ind is: D
Fund is: 21V18
fbal_dr is: +0000000000086545.39000000
Rowid is: AAAVYbAAIAANnqZAAh
cr_ind is: C
Fund is: 21V18
fbal_cr is: +0000000000086545.39000000
Rowid is: AAAVYbAAIAANnqZAAh
cr_ind is: D
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fbal_dr is: +0000000000234896.42000000
Rowid is: AAAVYbAAIAANnqZAAh
Fund: 21V19
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000107.25000000
Fund: 21V19
fgbgenl_acct is: 3021
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000000107.25000000
fbal_cr is: 0
cr_ind is: C
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fbal_cr is: +0000000000249913.33000000
Rowid is: AAAVYbAAIAANnqZAAj
cr_ind is: D
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fbal_dr is: +0000000000249913.33000000
Rowid is: AAAVYbAAIAANnqZAAj
Fund: 21X14
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000007711.98000000
Fund: 21X14
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000007711.98000000
fbal_cr is: 0
Fund: 21X15
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000060099.23000000
Fund: 21X15
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21X15
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000060099.23000000
fbal_cr is: 0
Fund: 21X16
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000006754.70000000
Fund: 21X16
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21X16
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000006754.70000000
fbal_cr is: 0
Fund: 21Y07
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21Z06
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000001036.70000000
Fund: 21Z06
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21Z06
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000001036.70000000
fbal_cr is: 0
Fund: 21Z07
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000865.27000000
Fund: 21Z07
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 21Z07
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000000865.27000000
fbal_cr is: 0
Fund: 22A10
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 22A10
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 25
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: +0000000000916638.57000000
fbal_cr is: 0
Fund: 25
fgbgenl_acct is: 13201
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13201
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 25
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 25
fgbgenl_acct is: 13401
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13401
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 25
fgbgenl_acct is: 13601
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13601
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 25
fgbgenl_acct is: 1911
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1911
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 25
fgbgenl_acct is: 3071
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3071
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 25
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000656623.98000000
Fund: 25
fgbgenl_acct is: 3083
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3083
fbal_dr is: 0
fbal_cr is: +0000000000260014.59000000
Fund: 28A11
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 28A12
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 28A13
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 28A14
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 28A15
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 28A16
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 28A17
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 28A17
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 28A17
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 28A18
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 28A18
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 28A18
fgbgenl_acct is: 3033
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000000003.93000000
fbal_cr is: 0
cr_ind is: C
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fbal_cr is: +0000000000000003.93000000
Rowid is: AAAVYbAAIAANnqZABJ
cr_ind is: D
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fbal_dr is: 0
Rowid is: AAAVYbAAIAANnqZABJ
Fund: 28A19
fgbgenl_acct is: 3033
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000002000.00000000
fbal_cr is: 0
cr_ind is: C
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fbal_cr is: +0000000000002000.00000000
Rowid is: AAAVYbAAIAANnqZABK
Fund: 28E13
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000004961.10000000
Fund: 28E13
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000004961.10000000
fbal_cr is: 0
Fund: 28E14
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000007919.72000000
Fund: 28E14
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 28E14
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000007919.72000000
fbal_cr is: 0
Fund: 28E15
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000205.44000000
Fund: 28E15
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 28E15
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000000205.44000000
fbal_cr is: 0
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fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000002733.64000000
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fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 28F13
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000002733.64000000
fbal_cr is: 0
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fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000010171.82000000
Fund: 28G12
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 28G12
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000010171.82000000
fbal_cr is: 0
Fund: 28G13
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000474.65000000
Fund: 28G13
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 28G13
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000000474.65000000
fbal_cr is: 0
Fund: 28G15
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000007825.82000000
Fund: 28G15
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 28G15
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000007825.82000000
fbal_cr is: 0
Fund: 28G16
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000001013.42000000
Fund: 28G16
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
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fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000001013.42000000
fbal_cr is: 0
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fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000001160.76000000
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fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000001160.76000000
fbal_cr is: 0
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fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000003839.24000000
Fund: 28H17
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000003839.24000000
fbal_cr is: 0
Fund: 28I18
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000001068.07000000
Fund: 28I18
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000001068.07000000
fbal_cr is: 0
Fund: 28J07
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000001656.22000000
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fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000001656.22000000
fbal_cr is: 0
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fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000001.00000000
Fund: 28K08
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000000001.00000000
fbal_cr is: 0
Fund: 28L09
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000001.00000000
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fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000000001.00000000
fbal_cr is: 0
Fund: 28M10
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000001219.00000000
Fund: 28M10
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000001219.00000000
fbal_cr is: 0
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fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000007818.59000000
Fund: 28M11
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
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fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000007818.59000000
fbal_cr is: 0
Fund: 28M12
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000058.41000000
Fund: 28M12
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 28M12
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000000058.41000000
fbal_cr is: 0
Fund: 29I06
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000020706.29000000
Fund: 29I06
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 29I06
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000020706.29000000
fbal_cr is: 0
Fund: 29J07
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000068791.23000000
Fund: 29J07
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 29J07
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000068791.23000000
fbal_cr is: 0
Fund: 29K08
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000070767.13000000
Fund: 29K08
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 29K08
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000070767.13000000
fbal_cr is: 0
Fund: 29L09
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fgbgenl_acct is: 2101
coas_code is: M
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fbal_dr is: 0
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fgbgenl_acct is: 3082
coas_code is: M
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fgbgenl_acct is: 1099
coas_code is: M
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fbal_dr is: 0
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fgbgenl_acct is: 2101
coas_code is: M
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fbal_dr is: 0
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fgbgenl_acct is: 3082
coas_code is: M
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fbal_cr is: 0
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fgbgenl_acct is: 1099
coas_code is: M
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fbal_dr is: 0
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fgbgenl_acct is: 2101
coas_code is: M
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fb_acct_code is: 2101
fbal_dr is: 0
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fgbgenl_acct is: 3082
coas_code is: M
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fbal_dr is: +0000000000064999.61000000
fbal_cr is: 0
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fgbgenl_acct is: 1099
coas_code is: M
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fb_acct_code is: 1099
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fgbgenl_acct is: 13301
coas_code is: M
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fb_acct_code is: 13301
fbal_dr is: 0
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fgbgenl_acct is: 2101
coas_code is: M
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fgbgenl_acct is: 3082
coas_code is: M
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fgbgenl_acct is: 1099
coas_code is: M
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fgbgenl_acct is: 2101
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
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coas_code is: M
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fgbgenl_acct is: 3082
coas_code is: M
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coas_code is: M
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fgbgenl_acct is: 13301
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fgbgenl_acct is: 3082
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fgbgenl_acct is: 3082
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fgbgenl_acct is: 1099
coas_code is: M
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coas_code is: M
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fbal_dr is: 0
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fgbgenl_acct is: 3021
coas_code is: M
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fbal_cr is: 0
cr_ind is: C
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cr_ind is: D
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fbal_dr is: +0000000000008369.07000000
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cr_ind is: D
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cr_ind is: C
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cr_ind is: C
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cr_ind is: D
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cr_ind is: C
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cr_ind is: D
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fgbgenl_acct is: 1099
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fgbgenl_acct is: 1310
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fgbgenl_acct is: 1910
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fgbgenl_acct is: 1911
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fgbgenl_acct is: 2183
coas_code is: M
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coas_code is: M
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cr_ind is: D
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coas_code is: M
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fgbgenl_acct is: 2186
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fgbgenl_acct is: 1099
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fgbgenl_acct is: 1210
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fgbgenl_acct is: 3083
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coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32B11
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32B11
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32B11
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32B12
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32B12
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32B12
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32B12
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32C08
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32C08
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32C08
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32C08
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32C09
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32C09
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32C09
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32C09
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32C11
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32C11
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32C11
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32C11
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32C12
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32C12
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32C12
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32C12
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32D08
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32D08
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32D08
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32D08
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32D09
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32D09
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32D09
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32D09
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32D10
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32D10
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32D10
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32D10
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32D11
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000001.47000000
Fund: 32D11
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32D11
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32D11
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000000001.47000000
fbal_cr is: 0
Fund: 32D13
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32D13
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32D13
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32D13
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32D14
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32D14
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32D14
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32D14
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32D15
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32D15
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32D15
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32D15
fgbgenl_acct is: 2102
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2102
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32D15
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32E09
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: +0000000000605407.54000000
fbal_cr is: 0
Fund: 32E09
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32E09
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32E09
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000605407.54000000
Fund: 32E10
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000605408.00000000
Fund: 32E10
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32E10
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32E10
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000605408.00000000
fbal_cr is: 0
Fund: 32F09
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: +0000000000000000.19000000
fbal_cr is: 0
Fund: 32F09
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32F09
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32F09
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.19000000
Fund: 32G10
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32G10
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32G10
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 32G10
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 34
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 34
fgbgenl_acct is: 13201
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13201
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 34
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 34
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 35
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 35
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 35
fgbgenl_acct is: 2155
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2155
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 35
fgbgenl_acct is: 2805
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2805
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 35
fgbgenl_acct is: 3071
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3071
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 35
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000004352114.28000000
Fund: 35
fgbgenl_acct is: 3083
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3083
fbal_dr is: +0000000004352114.28000000
fbal_cr is: 0
Fund: 41A13
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 41A13
fgbgenl_acct is: 13201
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13201
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 41A13
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 41A13
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 41A14
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 41A14
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 41A14
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 41A14
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 41B07
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000002083.50000000
Fund: 41B07
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 41B07
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000002083.50000000
fbal_cr is: 0
Fund: 41B08
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: +0000000000018989.48000000
fbal_cr is: 0
Fund: 41B08
fgbgenl_acct is: 13201
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13201
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 41B08
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 41B08
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000018989.48000000
Fund: 41B09
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: +0000000000006909.97000000
fbal_cr is: 0
Fund: 41B09
fgbgenl_acct is: 13201
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13201
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 41B09
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 41B09
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000006909.97000000
Fund: 41B10
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 41B10
fgbgenl_acct is: 13201
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13201
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 41B10
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 41B10
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 41B11
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 41B11
fgbgenl_acct is: 13201
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13201
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 41B11
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 41B11
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 41B12
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 41B12
fgbgenl_acct is: 13201
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13201
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 41B12
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 41B12
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 41B13
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 41B13
fgbgenl_acct is: 13201
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13201
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 41B13
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 41B13
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
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Fund: 41B14
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Fund: 41B14
fgbgenl_acct is: 13201
coas_code is: M
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fbal_dr is: 0
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Fund: 41B14
fgbgenl_acct is: 13301
coas_code is: M
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fbal_dr is: 0
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Fund: 41B14
fgbgenl_acct is: 2101
coas_code is: M
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Fund: 41B14
fgbgenl_acct is: 3082
coas_code is: M
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Fund: 41B15
fgbgenl_acct is: 1099
coas_code is: M
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Fund: 41B15
fgbgenl_acct is: 13201
coas_code is: M
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Fund: 41B15
fgbgenl_acct is: 3082
coas_code is: M
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fgbgenl_acct is: 1099
coas_code is: M
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Fund: 41C07
fgbgenl_acct is: 2101
coas_code is: M
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Fund: 41C07
fgbgenl_acct is: 3082
coas_code is: M
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Fund: 41C08
fgbgenl_acct is: 1099
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Fund: 41C08
fgbgenl_acct is: 13201
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Fund: 41C08
fgbgenl_acct is: 2101
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Fund: 41C10
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Fund: 41C10
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Fund: 41C11
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Fund: 41C12
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Fund: 41C12
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Fund: 41C13
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Fund: 41C14
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Fund: 41C14
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Fund: 41C15
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Fund: 41C15
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Fund: 41C15
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coas_code is: M
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fbal_cr is: +0000000000000000.00000000
Fund: 48D11
fgbgenl_acct is: 13601
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13601
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 48D11
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 48D11
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 48E11
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 48E11
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 48E11
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 48E11
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 48F11
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 48F11
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 48F11
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 48F11
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 48G11
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 48G11
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 48G11
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 48G11
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 48H12
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 48H12
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 48H12
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 48H12
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 48I12
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 48I12
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 48I12
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 48I12
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 48J13
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
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Fund: 48J13
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 48J13
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 48J13
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 48K14
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 48K14
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 48K14
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 48K14
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 49A07
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 49A07
fgbgenl_acct is: 13201
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13201
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 49A07
fgbgenl_acct is: 13601
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13601
fbal_dr is: 0
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Fund: 49A07
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 49A07
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
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Fund: 49A09
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
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Fund: 49A09
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 49A09
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000380301.37000000
fbal_cr is: 0
Fund: 49B09
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
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Fund: 49B09
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
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Fund: 49B09
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
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Fund: 49B09
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: +0000000000005011.65000000
fbal_cr is: 0
Fund: 49C11
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
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Fund: 49C11
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 49C11
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 49C11
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
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Fund: 49C12
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 49C12
fgbgenl_acct is: 13301
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 13301
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 49C12
fgbgenl_acct is: 2101
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2101
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 49C12
fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
Fund: 50
fgbgenl_acct is: 1099
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1099
fbal_dr is: 0
fbal_cr is: +0000000000042901.29000000
Fund: 50
fgbgenl_acct is: 1910
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1910
fbal_dr is: +0000000001903000.00000000
fbal_cr is: 0
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fgbgenl_acct is: 1911
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 1911
fbal_dr is: +0000000001872161.05000000
fbal_cr is: 0
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fgbgenl_acct is: 19201
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 19201
fbal_dr is: +0000000048980350.79000000
fbal_cr is: 0
Fund: 50
fgbgenl_acct is: 19202
coas_code is: M
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fb_acct_code is: 19202
fbal_dr is: 0
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fgbgenl_acct is: 19301
coas_code is: M
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fb_acct_code is: 19301
fbal_dr is: +0000000006744014.81000000
fbal_cr is: 0
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fgbgenl_acct is: 19302
coas_code is: M
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fgbgenl_acct is: 19401
coas_code is: M
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fb_acct_code is: 19401
fbal_dr is: +0000000010225412.29000000
fbal_cr is: 0
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fgbgenl_acct is: 19402
coas_code is: M
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fgbgenl_acct is: 19501
coas_code is: M
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fb_acct_code is: 19501
fbal_dr is: +0000000000128088.50000000
fbal_cr is: 0
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fgbgenl_acct is: 19601
coas_code is: M
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fb_acct_code is: 19601
fbal_dr is: +0000000000611352.00000000
fbal_cr is: 0
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fgbgenl_acct is: 19602
coas_code is: M
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fbal_dr is: 0
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fgbgenl_acct is: 19701
coas_code is: M
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fb_acct_code is: 19701
fbal_dr is: +0000000002475976.57000000
fbal_cr is: 0
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fgbgenl_acct is: 19702
coas_code is: M
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fgbgenl_acct is: 3082
coas_code is: M
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fb_acct_code is: 3082
fbal_dr is: 0
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fgbgenl_acct is: 3083
coas_code is: M
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fb_acct_code is: 3083
fbal_dr is: 0
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fgbgenl_acct is: 3085
coas_code is: M
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fb_acct_code is: 3085
fbal_dr is: 0
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fgbgenl_acct is: 1099
coas_code is: M
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fb_acct_code is: 1099
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fbal_cr is: 0
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fgbgenl_acct is: 2142
coas_code is: M
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fbal_dr is: 0
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fgbgenl_acct is: 2143
coas_code is: M
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fb_acct_code is: 2143
fbal_dr is: 0
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fgbgenl_acct is: 1011
coas_code is: M
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fb_acct_code is: 1011
fbal_dr is: 0
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fgbgenl_acct is: 1020
coas_code is: M
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fb_acct_code is: 1020
fbal_dr is: 0
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fgbgenl_acct is: 1098
coas_code is: M
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fb_acct_code is: 1098
fbal_dr is: 0
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fgbgenl_acct is: 1099
coas_code is: M
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fb_acct_code is: 1099
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fgbgenl_acct is: 2101
coas_code is: M
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fgbgenl_acct is: 2102
coas_code is: M
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fgbgenl_acct is: 2122
coas_code is: M
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fgbgenl_acct is: 2123
coas_code is: M
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fgbgenl_acct is: 2124
coas_code is: M
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fgbgenl_acct is: 2125
coas_code is: M
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fb_acct_code is: 2125
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fgbgenl_acct is: 2126
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fgbgenl_acct is: 2127
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fgbgenl_acct is: 2128
coas_code is: M
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fgbgenl_acct is: 2130
coas_code is: M
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fgbgenl_acct is: 2190
coas_code is: M
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fb_acct_code is: 2190
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fgbgenl_acct is: 3021
coas_code is: M
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fb_acct_code is: 3082
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fgbgenl_acct is: 1010
coas_code is: M
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fb_acct_code is: 1010
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fgbgenl_acct is: 1011
coas_code is: M
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fgbgenl_acct is: 1012
coas_code is: M
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fgbgenl_acct is: 1013
coas_code is: M
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fb_acct_code is: 1013
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fgbgenl_acct is: 101401
coas_code is: M
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fgbgenl_acct is: 101402
coas_code is: M
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fgbgenl_acct is: 101403
coas_code is: M
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fgbgenl_acct is: 101404
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fgbgenl_acct is: 101405
coas_code is: M
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fb_acct_code is: 101405
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fgbgenl_acct is: 1020
coas_code is: M
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fgbgenl_acct is: 1021
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fgbgenl_acct is: 1025
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fgbgenl_acct is: 1030
coas_code is: M
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fgbgenl_acct is: 1098
coas_code is: M
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fgbgenl_acct is: 1099
coas_code is: M
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fgbgenl_acct is: 1210
coas_code is: M
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fgbgenl_acct is: 2101
coas_code is: M
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fb_acct_code is: 2101
fbal_dr is: 0
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fgbgenl_acct is: 2126
coas_code is: M
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fb_acct_code is: 2126
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fgbgenl_acct is: 2130
coas_code is: M
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fb_acct_code is: 2130
fbal_dr is: 0
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fgbgenl_acct is: 2143
coas_code is: M
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fb_acct_code is: 2143
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
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fgbgenl_acct is: 2180
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2180
fbal_dr is: 0
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fgbgenl_acct is: 2190
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 2190
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
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fgbgenl_acct is: 3082
coas_code is: M
fsyr_opening is: 20
fb_acct_code is: 3082
fbal_dr is: 0
fbal_cr is: +0000000000000000.00000000
