Cash Receipts
Customers
Other Operations
Sale of property and equipment
Collection of principal on loans
Sale of investment securities
Issuance of stock
Borrowing
Total Cash Receipts - - -
Total Cash Available (before cash out) - - -
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ast
Jul'18 Aug'18 Sept'18 Oct'18 Nov'18 Dec'18
Actual Expected Actual Expected Actual Expected Actual Expected Actual Expected
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Dec'18 Total Year
Actual Expected Actual
- - -
- -
- -
- -
- -
- -
- -
- -
- - -
- - -
- -
- -
- -
- -
- -
- -
- -
- -
- - -
- -
- -
- -
- - -
- - -