SA Code	Operator	Adjustment Date	Previous Balance	Adjustment Amount	New Balance
IAU00	lillians	9/11/2015 10:08:33 AM	0	0	0
IAU00	lillians	9/11/2015 10:08:34 AM	0	0	0
IAU00	lillians	9/11/2015 10:08:45 AM	0	64	64
IAU00	LILLIANS	7/21/2016 12:10:53 PM	64	-2	62
IAU00	LILLIANS	2/27/2017 4:44:44 PM	62	-14	48
IAU00	betty	8/24/2017 4:57:10 PM	48	2	50
IAU00	lisas	4/11/2018 10:44:05 AM	50	-24	26
IAU00	betty	5/2/2018 2:01:03 PM	26	-12	14
IAU00	betty	12/6/2018 3:41:11 PM	14	-2	12
IAU00	betty	12/6/2018 4:53:06 PM	12	-2	10
IAU00	betty	2/6/2019 10:41:43 AM	10	-2	8
IAU00	betty	2/6/2019 11:18:57 AM	8	-5	3
IAU00	betty	2/7/2019 3:54:27 PM	3	-2	1
IAU00	betty	2/8/2019 12:04:58 PM	1	5	6
IAU00	betty	2/26/2019 4:06:09 PM	6	-6	0
IAU00	lisas	3/7/2019 11:27:06 AM	0	202	202
IAU00	lisas	3/7/2019 11:37:12 AM	202	1	203
IAU00	lisas	4/22/2019 3:40:12 PM	203	-3	200
IAU00	lisas	4/23/2019 8:56:52 AM	200	-33	167
IAU00	lisas	8/13/2019 10:00:00 AM	167	-2	165
IAU00	lisas	8/15/2019 11:57:54 AM	165	-2	163
IAU00	lisas	9/5/2019 11:17:19 AM	163	-2	161
IAU00	dan	9/18/2019 1:21:29 PM	161	-2	159
IAU00	lisas	11/4/2019 11:30:51 AM	159	-2	157
IAU00	dan	12/3/2019 4:10:05 PM	157	-2	155
IAU00	lisas	12/4/2019 4:25:19 PM	155	-2	153
IAU00	lisas	12/6/2019 2:22:47 PM	153	-2	151
IAU00	dan	12/10/2019 2:49:23 PM	151	-2	149
IAU00	lisas	12/11/2019 11:37:48 AM	149	-2	147
IAU00	dan	12/12/2019 12:08:16 PM	147	-2	145
IAU00	dan	12/17/2019 10:57:06 AM	145	-2	143
IAU00	lisas	12/18/2019 4:28:06 PM	143	-2	141
IAU00	dan	12/19/2019 4:27:36 PM	141	-2	139
IAU00	lisas	12/30/2019 9:42:34 AM	139	-2	137
IAU00	lisas	1/10/2020 2:11:56 PM	137	-2	135
IAU00	lisas	1/10/2020 2:46:30 PM	135	-1	134
IAU00	lisas	1/13/2020 10:04:19 AM	134	-2	132
IAU00	lisas	3/10/2020 4:23:47 PM	132	-9	123
IAU00	lisas	5/7/2020 11:08:08 AM	123	-2	121
IAU00	lisas	6/11/2020 9:42:03 AM	121	-2	119
IAU00	lisas	6/15/2020 4:11:38 PM	119	-2	117
IAU00	lisas	6/19/2020 8:12:52 AM	117	-2	115
IAU00	lisas	7/8/2020 4:00:56 PM	115	-6	109
IAU00	lisas	8/11/2020 11:37:18 AM	109	-2	107
IAU00	lisas	8/21/2020 8:53:47 AM	107	-2	105
IAU00	lisas	9/11/2020 1:31:39 PM	105	-2	103
IAU00	lisas	10/15/2020 3:34:41 PM	103	-2	101
IAU00	lisas	11/3/2020 10:48:32 AM	101	-2	99
IAU00	lisas	11/10/2020 11:23:05 AM	99	-2	97
IAU00	lisas	12/1/2020 8:04:08 AM	97	-2	95
IAU00	lisas	12/1/2020 8:44:18 AM	95	-2	93
IAU00	lisas	12/4/2020 10:51:59 AM	93	-4	89
IAU00	lisas	12/14/2020 1:16:56 PM	89	-2	87
IAU00	lisas	12/18/2020 3:49:12 PM	87	-2	85
IAU00	lisas	1/6/2021 8:17:22 AM	85	-2	83
IAU00	lisas	3/22/2021 10:26:17 AM	83	-2	81
IAU00	lisas	5/7/2021 11:57:11 AM	81	-2	79
IAU00	lisas	5/12/2021 2:24:09 PM	79	-2	77
IAU00	lisas	7/13/2021 1:18:56 PM	77	-2	75
IAU00	lisas	7/29/2021 8:40:44 AM	75	-2	73
IAU00	lisas	8/9/2021 1:41:10 PM	73	-2	71
IAU00	shari	9/7/2021 12:21:58 PM	71	-1	70
IAU00	shari	9/7/2021 12:22:33 PM	70	-1	69
IAU00	shari	9/7/2021 12:24:21 PM	69	-2	67
IAU00	tanya	10/19/2021 2:28:24 PM	67	-2	65
IAU00	tanya	10/19/2021 2:29:26 PM	65	-1	64
IAU00	tanya	10/27/2021 1:58:15 PM	64	-1	63
IAU00	lisas	11/3/2021 9:31:50 AM	63	10	73
IAU00	jaime	11/3/2021 3:30:43 PM	73	-1	72
IAU00	daleenl	12/2/2021 2:39:03 PM	72	-2	70
IAU00	daleenl	12/2/2021 2:44:02 PM	70	-2	68
IAU00	daleenl	12/2/2021 2:44:33 PM	68	2	70
IAU00	daleenl	12/10/2021 10:38:48 AM	70	-6	64
IAU00	tanya	12/15/2021 2:55:20 PM	64	-2	62
IAU00	lisas	2/1/2022 1:45:12 PM	62	-4	58
IAU00	lisas	2/15/2022 1:58:02 PM	58	-2	56
IAU00	lisas	2/16/2022 2:02:45 PM	56	-2	54
IAU00	tanya	3/16/2022 10:46:47 AM	54	-2	52
IAU00	tanya	4/4/2022 9:27:50 AM	52	-2	50
IAU00	tanya	4/8/2022 3:48:16 PM	50	-2	48
IAU00	tanya	4/13/2022 2:43:56 PM	48	-2	46
IAU00	tanya	4/21/2022 7:57:36 AM	46	-2	44
IAU00	lisas	4/17/2023 12:31:14 PM	44	-44	0
IAU00	jaime	9/22/2023 12:31:55 PM	0	-4	-4
IAU00	jaime	9/25/2023 10:18:40 AM	-4	-2	-6
IAU00	jaime	10/16/2023 12:15:42 PM	-6	-2	-8

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