Phanmore,
I'm showing you two sheets, Monday and Tuesday, then a third sheet Master, which is a consolidation of Monday, Tuesday, Wednesday, Thursday and Friday in the form i want it to appear.
Basically, the sheets for Monday up to Friday should, at the run of a macro each day, be moved and appended to the bottom of the last record on the Master sheet, and the original sheet should be cleared.
Thanks
Monday
<TABLE style="BACKGROUND-COLOR: #ffffff; PADDING-LEFT: 2pt; PADDING-RIGHT: 2pt; FONT-FAMILY: Calibri,Arial; FONT-SIZE: 11pt" border=1 cellSpacing=0 cellPadding=0><COLGROUP><COL style="WIDTH: 30px; FONT-WEIGHT: bold"><COL style="WIDTH: 107px"><COL style="WIDTH: 97px"><COL style="WIDTH: 91px"><COL style="WIDTH: 102px"><COL style="WIDTH: 99px"><COL style="WIDTH: 100px"><COL style="WIDTH: 125px"><COL style="WIDTH: 89px"><COL style="WIDTH: 111px"><COL style="WIDTH: 112px"><COL style="WIDTH: 139px"><COL style="WIDTH: 120px"><COL style="WIDTH: 106px"></COLGROUP><TBODY><TR style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt; FONT-WEIGHT: bold"><TD> </TD><TD>A</TD><TD>B</TD><TD>C</TD><TD>D</TD><TD>E</TD><TD>F</TD><TD>G</TD><TD>H</TD><TD>I</TD><TD>J</TD><TD>K</TD><TD>L</TD><TD>M</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">1</TD><TD style="FONT-WEIGHT: bold">Debit Acct Name</TD><TD style="FONT-WEIGHT: bold">Debit Currency</TD><TD style="FONT-WEIGHT: bold">Debit Amount</TD><TD style="FONT-WEIGHT: bold">Credit Their Ref</TD><TD style="FONT-WEIGHT: bold">Credit Acct No</TD><TD style="FONT-WEIGHT: bold">Credit Currency</TD><TD style="FONT-WEIGHT: bold">COMMISSION.AMT</TD><TD style="FONT-WEIGHT: bold">CHARGE.AMT</TD><TD style="FONT-WEIGHT: bold">Amount Debited</TD><TD style="FONT-WEIGHT: bold">Amount Credited</TD><TD style="FONT-WEIGHT: bold">Local Amount Debited</TD><TD style="FONT-WEIGHT: bold">Local Amt Credited</TD><TD style="FONT-WEIGHT: bold">Processing Date</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">2</TD><TD>SUNDRY FCY SWIFT PAY ACCT GBP BNK</TD><TD>GBP</TD><TD> </TD><TD>E02111104003</TD><TD style="TEXT-ALIGN: right">1035131029014</TD><TD>GBP</TD><TD style="TEXT-ALIGN: right">0.00</TD><TD style="TEXT-ALIGN: right">0.00</TD><TD>GBP4675.00</TD><TD>GBP4675.00</TD><TD style="TEXT-ALIGN: right">11,263.48</TD><TD style="TEXT-ALIGN: right">11,263.48</TD><TD style="TEXT-ALIGN: right">20110404</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">3</TD><TD>CWTH SCH FOR LEG DFT PRG AFR</TD><TD>GBP</TD><TD> </TD><TD>E02091103013</TD><TD style="TEXT-ALIGN: right">1035131029014</TD><TD>GBP</TD><TD>GBP98.75</TD><TD>GBP1.03</TD><TD>GBP9974.46</TD><TD>GBP9874.68</TD><TD style="TEXT-ALIGN: right">24,138.69</TD><TD style="TEXT-ALIGN: right">23,897.22</TD><TD style="TEXT-ALIGN: right">20110404</TD></TR></TBODY></TABLE>
Tuesday
<TABLE style="BACKGROUND-COLOR: #ffffff; PADDING-LEFT: 2pt; PADDING-RIGHT: 2pt; FONT-FAMILY: Calibri,Arial; FONT-SIZE: 11pt" border=1 cellSpacing=0 cellPadding=0><COLGROUP><COL style="WIDTH: 30px; FONT-WEIGHT: bold"><COL style="WIDTH: 107px"><COL style="WIDTH: 97px"><COL style="WIDTH: 91px"><COL style="WIDTH: 100px"><COL style="WIDTH: 99px"><COL style="WIDTH: 100px"><COL style="WIDTH: 121px"><COL style="WIDTH: 89px"><COL style="WIDTH: 111px"><COL style="WIDTH: 115px"><COL style="WIDTH: 140px"><COL style="WIDTH: 121px"><COL style="WIDTH: 106px"></COLGROUP><TBODY><TR style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt; FONT-WEIGHT: bold"><TD> </TD><TD>A</TD><TD>B</TD><TD>C</TD><TD>D</TD><TD>E</TD><TD>F</TD><TD>G</TD><TD>H</TD><TD>I</TD><TD>J</TD><TD>K</TD><TD>L</TD><TD>M</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">1</TD><TD style="FONT-WEIGHT: bold">Debit Acct Name</TD><TD style="FONT-WEIGHT: bold">Debit Currency</TD><TD style="FONT-WEIGHT: bold">Debit Amount</TD><TD style="FONT-WEIGHT: bold">Credit Their Ref</TD><TD style="FONT-WEIGHT: bold">Credit Acct No</TD><TD style="FONT-WEIGHT: bold">Credit Currency</TD><TD style="FONT-WEIGHT: bold">COMMISSION.AMT</TD><TD style="FONT-WEIGHT: bold">CHARGE.AMT</TD><TD style="FONT-WEIGHT: bold">Amount Debited</TD><TD style="FONT-WEIGHT: bold">Amount Credited</TD><TD style="FONT-WEIGHT: bold">Local Amount Debited</TD><TD style="FONT-WEIGHT: bold">Local Amt Credited</TD><TD style="FONT-WEIGHT: bold">Processing Date</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">2</TD><TD>GOTOF GLOAN REPAYMENT INT</TD><TD>ABC</TD><TD> </TD><TD>E02161103016</TD><TD style="TEXT-ALIGN: right">1185131029016</TD><TD>EUR</TD><TD>ABC2367.00</TD><TD>ABC2.50</TD><TD>ABC239069.54</TD><TD>EUR111126.78</TD><TD style="TEXT-ALIGN: right">239,069.54</TD><TD style="TEXT-ALIGN: right">237,005.64</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">3</TD><TD>GOTOF HLOAN REPAYMENT INT</TD><TD>ABC</TD><TD> </TD><TD>E02161103022</TD><TD style="TEXT-ALIGN: right">1185131029016</TD><TD>EUR</TD><TD>ABC250.00</TD><TD>ABC2.50</TD><TD>ABC25252.25</TD><TD>EUR11736.97</TD><TD style="TEXT-ALIGN: right">25,252.25</TD><TD style="TEXT-ALIGN: right">25,032.02</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">4</TD><TD>GWCL URBAN WATER PRJCEDI AC</TD><TD>ABC</TD><TD> </TD><TD>E02021103032</TD><TD style="TEXT-ALIGN: right">1185131029016</TD><TD>EUR</TD><TD>ABC231.21</TD><TD>ABC2.50</TD><TD>ABC23354.54</TD><TD>EUR10854.85</TD><TD style="TEXT-ALIGN: right">23,354.54</TD><TD style="TEXT-ALIGN: right">23,079.58</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">5</TD><TD>GWCL URBAN WATER PRJCEDI AC</TD><TD>ABC</TD><TD> </TD><TD>E02021103033</TD><TD style="TEXT-ALIGN: right">1185131029016</TD><TD>EUR</TD><TD>ABC118.44</TD><TD>ABC2.50</TD><TD>ABC11964.95</TD><TD>EUR5560.57</TD><TD style="TEXT-ALIGN: right">11,964.95</TD><TD style="TEXT-ALIGN: right">11,822.88</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">6</TD><TD>NOGUC MEM INST NO1 USD</TD><TD>USD</TD><TD> </TD><TD>E02021103042</TD><TD style="TEXT-ALIGN: right">1025231029016</TD><TD>USD</TD><TD>USD37.64</TD><TD>USD1.67</TD><TD>USD3803.46</TD><TD>USD3764.15</TD><TD style="TEXT-ALIGN: right">5,701.96</TD><TD style="TEXT-ALIGN: right">5,643.03</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">7</TD><TD>NOGUI MEM INST NO1 USD</TD><TD>USD</TD><TD> </TD><TD>E02021103027</TD><TD style="TEXT-ALIGN: right">1025231029016</TD><TD>USD</TD><TD>USD22.28</TD><TD>USD1.67</TD><TD>USD2252.33</TD><TD>USD2228.38</TD><TD style="TEXT-ALIGN: right">3,376.58</TD><TD style="TEXT-ALIGN: right">3,340.68</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">8</TD><TD>FOOD AND DRUG BOARD</TD><TD>USD</TD><TD> </TD><TD>E02021103038</TD><TD style="TEXT-ALIGN: right">1025131078017</TD><TD>USD</TD><TD>USD192.00</TD><TD>USD1.67</TD><TD>USD19393.67</TD><TD>USD19200.00</TD><TD style="TEXT-ALIGN: right">29,074.02</TD><TD style="TEXT-ALIGN: right">28,783.68</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">9</TD><TD>SUNDRY FCY SWIFT PAY ACCT EUR BNK</TD><TD>EUR</TD><TD> </TD><TD>E02111103016</TD><TD style="TEXT-ALIGN: right">1185131029016</TD><TD>EUR</TD><TD style="TEXT-ALIGN: right">0.00</TD><TD style="TEXT-ALIGN: right">0.00</TD><TD>EUR28574.25</TD><TD>EUR28574.25</TD><TD style="TEXT-ALIGN: right">60,754.57</TD><TD style="TEXT-ALIGN: right">60,754.57</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">10</TD><TD>INSTI DOLLAR</TD><TD>USD</TD><TD> </TD><TD>E02021103028</TD><TD style="TEXT-ALIGN: right">1025231029016</TD><TD>USD</TD><TD>USD17.84</TD><TD>USD1.67</TD><TD>USD1803.94</TD><TD>USD1784.43</TD><TD style="TEXT-ALIGN: right">2,704.38</TD><TD style="TEXT-ALIGN: right">2,675.13</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">11</TD><TD>PUBLIC UTI REULAT COMMI</TD><TD>ABC</TD><TD> </TD><TD>E02021103043</TD><TD style="TEXT-ALIGN: right">1025131078017</TD><TD>USD</TD><TD>ABC96.13</TD><TD>ABC2.50</TD><TD>ABC9712.07</TD><TD>USD6400.00</TD><TD style="TEXT-ALIGN: right">9,712.07</TD><TD style="TEXT-ALIGN: right">9,594.56</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">12</TD><TD>DEPT SUB CONSOLIDATED FUND</TD><TD>ABC</TD><TD> </TD><TD>E02081103053</TD><TD style="TEXT-ALIGN: right">1185131029016</TD><TD>EUR</TD><TD>ABC213.00</TD><TD>ABC2.50</TD><TD>ABC21515.50</TD><TD>EUR10000.00</TD><TD style="TEXT-ALIGN: right">21,515.50</TD><TD style="TEXT-ALIGN: right">21,262.00</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">13</TD><TD>NATIONAL COMMUN AUTHNO1 USD</TD><TD>USD</TD><TD> </TD><TD>E02021103040</TD><TD style="TEXT-ALIGN: right">1025131078017</TD><TD>USD</TD><TD>USD18660.55</TD><TD>USD1.67</TD><TD>USD1866055.36</TD><TD>USD1847393.14</TD><TD style="TEXT-ALIGN: right">2,797,496.89</TD><TD style="TEXT-ALIGN: right">2,769,519.43</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">14</TD><TD>MOTIMSME PROJECT</TD><TD>ABC</TD><TD> </TD><TD>E02021103039</TD><TD style="TEXT-ALIGN: right">1025231029016</TD><TD>USD</TD><TD>ABC19.57</TD><TD>ABC2.50</TD><TD>ABC1979.31</TD><TD>USD1303.00</TD><TD style="TEXT-ALIGN: right">1,979.31</TD><TD style="TEXT-ALIGN: right">1,953.39</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">15</TD><TD>LADJER</TD><TD>ABC</TD><TD> </TD><TD>E02121103011</TD><TD style="TEXT-ALIGN: right">1025131078017</TD><TD>USD</TD><TD>ABC7.51</TD><TD>ABC2.50</TD><TD>ABC761.06</TD><TD>USD500.00</TD><TD style="TEXT-ALIGN: right">761.06</TD><TD style="TEXT-ALIGN: right">749.58</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">16</TD><TD>EIGN LAN LODGEMENT REPAY.</TD><TD>ABC</TD><TD> </TD><TD>E02161103021</TD><TD style="TEXT-ALIGN: right">1025131023018</TD><TD>USD</TD><TD>ABC53776.62</TD><TD>ABC2.50</TD><TD>ABC5431442.45</TD><TD>USD3580096.75</TD><TD style="TEXT-ALIGN: right">5,431,442.45</TD><TD style="TEXT-ALIGN: right">5,367,102.04</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">17</TD><TD>APAAH SDY S</TD><TD>ABC</TD><TD> </TD><TD>E02121103010</TD><TD style="TEXT-ALIGN: right">1035131029014</TD><TD>GBP</TD><TD>ABC4.89</TD><TD>ABC0.50</TD><TD>ABC497.12</TD><TD>GBP201.00</TD><TD style="TEXT-ALIGN: right">497.12</TD><TD style="TEXT-ALIGN: right">488.23</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">18</TD><TD>GTOF GLOAN REPAYMENT PPL</TD><TD>ABC</TD><TD> </TD><TD>E02051103009</TD><TD style="TEXT-ALIGN: right">1025131078017</TD><TD>USD</TD><TD>ABC6733.44</TD><TD>ABC2.50</TD><TD>ABC680080.19</TD><TD>USD448268.59</TD><TD style="TEXT-ALIGN: right">680,080.19</TD><TD style="TEXT-ALIGN: right">672,021.86</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR></TBODY></TABLE>
Master
<TABLE style="BACKGROUND-COLOR: #ffffff; PADDING-LEFT: 2pt; PADDING-RIGHT: 2pt; FONT-FAMILY: Calibri,Arial; FONT-SIZE: 11pt" border=1 cellSpacing=0 cellPadding=0><COLGROUP><COL style="WIDTH: 30px; FONT-WEIGHT: bold"><COL style="WIDTH: 108px"><COL style="WIDTH: 98px"><COL style="WIDTH: 94px"><COL style="WIDTH: 102px"><COL style="WIDTH: 96px"><COL style="WIDTH: 100px"><COL style="WIDTH: 124px"><COL style="WIDTH: 90px"><COL style="WIDTH: 107px"><COL style="WIDTH: 112px"><COL style="WIDTH: 142px"><COL style="WIDTH: 122px"><COL style="WIDTH: 106px"></COLGROUP><TBODY><TR style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt; FONT-WEIGHT: bold"><TD> </TD><TD>A</TD><TD>B</TD><TD>C</TD><TD>D</TD><TD>E</TD><TD>F</TD><TD>G</TD><TD>H</TD><TD>I</TD><TD>J</TD><TD>K</TD><TD>L</TD><TD>M</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">1</TD><TD style="FONT-WEIGHT: bold">Debit Acct Name</TD><TD style="FONT-WEIGHT: bold">Debit Currency</TD><TD style="FONT-WEIGHT: bold">Debit Amount</TD><TD style="FONT-WEIGHT: bold">Credit Their Ref</TD><TD style="FONT-WEIGHT: bold">Credit Acct No</TD><TD style="FONT-WEIGHT: bold">Credit Currency</TD><TD style="FONT-WEIGHT: bold">COMMISSION.AMT</TD><TD style="FONT-WEIGHT: bold">CHARGE.AMT</TD><TD style="FONT-WEIGHT: bold">Amount Debited</TD><TD style="FONT-WEIGHT: bold">Amount Credited</TD><TD style="FONT-WEIGHT: bold">Local Amount Debited</TD><TD style="FONT-WEIGHT: bold">Local Amt Credited</TD><TD style="FONT-WEIGHT: bold">Processing Date</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">2</TD><TD>SUNDRY FCY SWIFT PAY ACCT GBP BNK</TD><TD>GBP</TD><TD> </TD><TD>E02111104003</TD><TD style="TEXT-ALIGN: right">1035131029014</TD><TD>GBP</TD><TD style="TEXT-ALIGN: right">0.00</TD><TD style="TEXT-ALIGN: right">0.00</TD><TD>GBP4675.00</TD><TD>GBP4675.00</TD><TD style="TEXT-ALIGN: right">11,263.48</TD><TD style="TEXT-ALIGN: right">11,263.48</TD><TD style="TEXT-ALIGN: right">20110404</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">3</TD><TD>CWTH SCH FOR LEG DFT PRG AFR</TD><TD>GBP</TD><TD> </TD><TD>E02091103013</TD><TD style="TEXT-ALIGN: right">1035131029014</TD><TD>GBP</TD><TD>GBP98.75</TD><TD>GBP1.03</TD><TD>GBP9974.46</TD><TD>GBP9874.68</TD><TD style="TEXT-ALIGN: right">24,138.69</TD><TD style="TEXT-ALIGN: right">23,897.22</TD><TD style="TEXT-ALIGN: right">20110404</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">4</TD><TD>GOTOF GLOAN REPAYMENT INT</TD><TD>ABC</TD><TD> </TD><TD>E02161103016</TD><TD style="TEXT-ALIGN: right">1185131029016</TD><TD>EUR</TD><TD>ABC2367.00</TD><TD>ABC2.50</TD><TD>ABC239069.54</TD><TD>EUR111126.78</TD><TD style="TEXT-ALIGN: right">239,069.54</TD><TD style="TEXT-ALIGN: right">237,005.64</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">5</TD><TD>GOTOF HLOAN REPAYMENT INT</TD><TD>ABC</TD><TD> </TD><TD>E02161103022</TD><TD style="TEXT-ALIGN: right">1185131029016</TD><TD>EUR</TD><TD>ABC250.00</TD><TD>ABC2.50</TD><TD>ABC25252.25</TD><TD>EUR11736.97</TD><TD style="TEXT-ALIGN: right">25,252.25</TD><TD style="TEXT-ALIGN: right">25,032.02</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">6</TD><TD>GWCL URBAN WATER PRJCEDI AC</TD><TD>ABC</TD><TD> </TD><TD>E02021103032</TD><TD style="TEXT-ALIGN: right">1185131029016</TD><TD>EUR</TD><TD>ABC231.21</TD><TD>ABC2.50</TD><TD>ABC23354.54</TD><TD>EUR10854.85</TD><TD style="TEXT-ALIGN: right">23,354.54</TD><TD style="TEXT-ALIGN: right">23,079.58</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">7</TD><TD>GWCL URBAN WATER PRJCEDI AC</TD><TD>ABC</TD><TD> </TD><TD>E02021103033</TD><TD style="TEXT-ALIGN: right">1185131029016</TD><TD>EUR</TD><TD>ABC118.44</TD><TD>ABC2.50</TD><TD>ABC11964.95</TD><TD>EUR5560.57</TD><TD style="TEXT-ALIGN: right">11,964.95</TD><TD style="TEXT-ALIGN: right">11,822.88</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">8</TD><TD>NOGUC MEM INST NO1 USD</TD><TD>USD</TD><TD> </TD><TD>E02021103042</TD><TD style="TEXT-ALIGN: right">1025231029016</TD><TD>USD</TD><TD>USD37.64</TD><TD>USD1.67</TD><TD>USD3803.46</TD><TD>USD3764.15</TD><TD style="TEXT-ALIGN: right">5,701.96</TD><TD style="TEXT-ALIGN: right">5,643.03</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">9</TD><TD>NOGUI MEM INST NO1 USD</TD><TD>USD</TD><TD> </TD><TD>E02021103027</TD><TD style="TEXT-ALIGN: right">1025231029016</TD><TD>USD</TD><TD>USD22.28</TD><TD>USD1.67</TD><TD>USD2252.33</TD><TD>USD2228.38</TD><TD style="TEXT-ALIGN: right">3,376.58</TD><TD style="TEXT-ALIGN: right">3,340.68</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">10</TD><TD>FOOD AND DRUG BOARD</TD><TD>USD</TD><TD> </TD><TD>E02021103038</TD><TD style="TEXT-ALIGN: right">1025131078017</TD><TD>USD</TD><TD>USD192.00</TD><TD>USD1.67</TD><TD>USD19393.67</TD><TD>USD19200.00</TD><TD style="TEXT-ALIGN: right">29,074.02</TD><TD style="TEXT-ALIGN: right">28,783.68</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">11</TD><TD>SUNDRY FCY SWIFT PAY ACCT EUR BNK</TD><TD>EUR</TD><TD> </TD><TD>E02111103016</TD><TD style="TEXT-ALIGN: right">1185131029016</TD><TD>EUR</TD><TD style="TEXT-ALIGN: right">0.00</TD><TD style="TEXT-ALIGN: right">0.00</TD><TD>EUR28574.25</TD><TD>EUR28574.25</TD><TD style="TEXT-ALIGN: right">60,754.57</TD><TD style="TEXT-ALIGN: right">60,754.57</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">12</TD><TD>INSTI DOLLAR</TD><TD>USD</TD><TD> </TD><TD>E02021103028</TD><TD style="TEXT-ALIGN: right">1025231029016</TD><TD>USD</TD><TD>USD17.84</TD><TD>USD1.67</TD><TD>USD1803.94</TD><TD>USD1784.43</TD><TD style="TEXT-ALIGN: right">2,704.38</TD><TD style="TEXT-ALIGN: right">2,675.13</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">13</TD><TD>PUBLIC UTI REULAT COMMI</TD><TD>ABC</TD><TD> </TD><TD>E02021103043</TD><TD style="TEXT-ALIGN: right">1025131078017</TD><TD>USD</TD><TD>ABC96.13</TD><TD>ABC2.50</TD><TD>ABC9712.07</TD><TD>USD6400.00</TD><TD style="TEXT-ALIGN: right">9,712.07</TD><TD style="TEXT-ALIGN: right">9,594.56</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">14</TD><TD>DEPT SUB CONSOLIDATED FUND</TD><TD>ABC</TD><TD> </TD><TD>E02081103053</TD><TD style="TEXT-ALIGN: right">1185131029016</TD><TD>EUR</TD><TD>ABC213.00</TD><TD>ABC2.50</TD><TD>ABC21515.50</TD><TD>EUR10000.00</TD><TD style="TEXT-ALIGN: right">21,515.50</TD><TD style="TEXT-ALIGN: right">21,262.00</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">15</TD><TD>NATIONAL COMMUN AUTHNO1 USD</TD><TD>USD</TD><TD> </TD><TD>E02021103040</TD><TD style="TEXT-ALIGN: right">1025131078017</TD><TD>USD</TD><TD>USD18660.55</TD><TD>USD1.67</TD><TD>USD1866055.36</TD><TD>USD1847393.14</TD><TD style="TEXT-ALIGN: right">2,797,496.89</TD><TD style="TEXT-ALIGN: right">2,769,519.43</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">16</TD><TD>MOTIMSME PROJECT</TD><TD>ABC</TD><TD> </TD><TD>E02021103039</TD><TD style="TEXT-ALIGN: right">1025231029016</TD><TD>USD</TD><TD>ABC19.57</TD><TD>ABC2.50</TD><TD>ABC1979.31</TD><TD>USD1303.00</TD><TD style="TEXT-ALIGN: right">1,979.31</TD><TD style="TEXT-ALIGN: right">1,953.39</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">17</TD><TD>LADJER</TD><TD>ABC</TD><TD> </TD><TD>E02121103011</TD><TD style="TEXT-ALIGN: right">1025131078017</TD><TD>USD</TD><TD>ABC7.51</TD><TD>ABC2.50</TD><TD>ABC761.06</TD><TD>USD500.00</TD><TD style="TEXT-ALIGN: right">761.06</TD><TD style="TEXT-ALIGN: right">749.58</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">18</TD><TD>EIGN LAN LODGEMENT REPAY.</TD><TD>ABC</TD><TD> </TD><TD>E02161103021</TD><TD style="TEXT-ALIGN: right">1025131023018</TD><TD>USD</TD><TD>ABC53776.62</TD><TD>ABC2.50</TD><TD>ABC5431442.45</TD><TD>USD3580096.75</TD><TD style="TEXT-ALIGN: right">5,431,442.45</TD><TD style="TEXT-ALIGN: right">5,367,102.04</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">19</TD><TD>APAAH SDY S</TD><TD>ABC</TD><TD> </TD><TD>E02121103010</TD><TD style="TEXT-ALIGN: right">1035131029014</TD><TD>GBP</TD><TD>ABC4.89</TD><TD>ABC0.50</TD><TD>ABC497.12</TD><TD>GBP201.00</TD><TD style="TEXT-ALIGN: right">497.12</TD><TD style="TEXT-ALIGN: right">488.23</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">20</TD><TD>GTOF GLOAN REPAYMENT PPL</TD><TD>ABC</TD><TD> </TD><TD>E02051103009</TD><TD style="TEXT-ALIGN: right">1025131078017</TD><TD>USD</TD><TD>ABC6733.44</TD><TD>ABC2.50</TD><TD>ABC680080.19</TD><TD>USD448268.59</TD><TD style="TEXT-ALIGN: right">680,080.19</TD><TD style="TEXT-ALIGN: right">672,021.86</TD><TD style="TEXT-ALIGN: right">20110405</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">21</TD><TD>SUNDRY FCY SWIFT PAY ACCT GBP BNK</TD><TD>GBP</TD><TD> </TD><TD>E02111104002</TD><TD style="TEXT-ALIGN: right">1035131029014</TD><TD>GBP</TD><TD style="TEXT-ALIGN: right">0.00</TD><TD style="TEXT-ALIGN: right">0.00</TD><TD>GBP3000.00</TD><TD>GBP3000.00</TD><TD style="TEXT-ALIGN: right">7,356.60</TD><TD style="TEXT-ALIGN: right">7,356.60</TD><TD style="TEXT-ALIGN: right">20110406</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">22</TD><TD>GH MUSEUMS MONUMENTS BOARD USD</TD><TD>USD</TD><TD> </TD><TD>E02021103047</TD><TD style="TEXT-ALIGN: right">1185131029016</TD><TD>EUR</TD><TD>USD2.86</TD><TD>USD1.67</TD><TD>USD290.79</TD><TD>EUR200.00</TD><TD style="TEXT-ALIGN: right">436.25</TD><TD style="TEXT-ALIGN: right">428.99</TD><TD style="TEXT-ALIGN: right">20110406</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">23</TD><TD>HEALTH SYSTEMS RESEARCH PROJEC</TD><TD>USD</TD><TD> </TD><TD>E02021103045</TD><TD style="TEXT-ALIGN: right">1025231029016</TD><TD>USD</TD><TD>USD1.58</TD><TD>USD1.67</TD><TD>USD161.02</TD><TD>USD157.77</TD><TD style="TEXT-ALIGN: right">241.57</TD><TD style="TEXT-ALIGN: right">236.69</TD><TD style="TEXT-ALIGN: right">20110406</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">24</TD><TD>NOGU MEM INST MED RES FOREX</TD><TD>USD</TD><TD> </TD><TD>E02021104001</TD><TD style="TEXT-ALIGN: right">1025231029016</TD><TD>USD</TD><TD>USD246.00</TD><TD>USD1.67</TD><TD>USD24847.67</TD><TD>USD24600.00</TD><TD style="TEXT-ALIGN: right">37,277.72</TD><TD style="TEXT-ALIGN: right">36,906.15</TD><TD style="TEXT-ALIGN: right">20110406</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">25</TD><TD>APPH LINDA P</TD><TD>ABC</TD><TD> </TD><TD>E02121104001</TD><TD style="TEXT-ALIGN: right">1025131078017</TD><TD>USD</TD><TD style="TEXT-ALIGN: right">0.00</TD><TD style="TEXT-ALIGN: right">0.00</TD><TD>ABC638.31</TD><TD>USD425.00</TD><TD style="TEXT-ALIGN: right">638.31</TD><TD style="TEXT-ALIGN: right">637.61</TD><TD style="TEXT-ALIGN: right">20110406</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">26</TD><TD>FD AND DRG BARD</TD><TD>USD</TD><TD> </TD><TD>E02021104002</TD><TD style="TEXT-ALIGN: right">1035131029014</TD><TD>GBP</TD><TD>USD58.84</TD><TD>USD1.67</TD><TD>USD5951.29</TD><TD>GBP3600.00</TD><TD style="TEXT-ALIGN: right">8,928.41</TD><TD style="TEXT-ALIGN: right">8,827.92</TD><TD style="TEXT-ALIGN: right">20110406</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">27</TD><TD>SUNDRY FCY DRAFT PAY ACCT BP BNK</TD><TD>GBP</TD><TD> </TD><TD>E02111103017</TD><TD style="TEXT-ALIGN: right">1035131029014</TD><TD>GBP</TD><TD style="TEXT-ALIGN: right">0.00</TD><TD style="TEXT-ALIGN: right">0.00</TD><TD>GBP6273.00</TD><TD>GBP6273.00</TD><TD style="TEXT-ALIGN: right">15,382.65</TD><TD style="TEXT-ALIGN: right">15,382.65</TD><TD style="TEXT-ALIGN: right">20110406</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">28</TD><TD>BANKNOTE PROCESSING MACHINE - DBMS</TD><TD>EUR</TD><TD> </TD><TD>E02111104001</TD><TD style="TEXT-ALIGN: right">1185131029016</TD><TD>EUR</TD><TD style="TEXT-ALIGN: right">0.00</TD><TD style="TEXT-ALIGN: right">0.00</TD><TD>EUR182205.00</TD><TD>EUR182205.00</TD><TD style="TEXT-ALIGN: right">390,820.61</TD><TD style="TEXT-ALIGN: right">390,820.61</TD><TD style="TEXT-ALIGN: right">20110406</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">29</TD><TD>SUNDRY FCY SWIFT PAY ACCT USD BNK</TD><TD>USD</TD><TD> </TD><TD>E02111104005</TD><TD style="TEXT-ALIGN: right">1025131078017</TD><TD>USD</TD><TD style="TEXT-ALIGN: right">0.00</TD><TD style="TEXT-ALIGN: right">0.00</TD><TD>USD1720.00</TD><TD>USD1720.00</TD><TD style="TEXT-ALIGN: right">2,580.43</TD><TD style="TEXT-ALIGN: right">2,580.43</TD><TD style="TEXT-ALIGN: right">20110406</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">30</TD><TD>NAT SPS COUNCIL</TD><TD>USD</TD><TD> </TD><TD>E02021103016</TD><TD style="TEXT-ALIGN: right">1065131168018</TD><TD>CHF</TD><TD>USD136.23</TD><TD>USD1.67</TD><TD>USD13804.73</TD><TD>CHF12500.00</TD><TD style="TEXT-ALIGN: right">20,702.26</TD><TD style="TEXT-ALIGN: right">20,438.75</TD><TD style="TEXT-ALIGN: right">20110407</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">31</TD><TD>SUNDRY FCY CASH PAY ACCT USD BNK</TD><TD>USD</TD><TD> </TD><TD>E02111104008</TD><TD style="TEXT-ALIGN: right">1025131078017</TD><TD>USD</TD><TD style="TEXT-ALIGN: right">0.00</TD><TD style="TEXT-ALIGN: right">0.00</TD><TD>USD2800.00</TD><TD>USD2800.00</TD><TD style="TEXT-ALIGN: right">4,199.02</TD><TD style="TEXT-ALIGN: right">4,199.02</TD><TD style="TEXT-ALIGN: right">20110407</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">32</TD><TD>AD ALEXANDER</TD><TD>ABC</TD><TD> </TD><TD>E02121104002</TD><TD style="TEXT-ALIGN: right">1025131078017</TD><TD>USD</TD><TD style="TEXT-ALIGN: right">0.00</TD><TD style="TEXT-ALIGN: right">0.00</TD><TD>ABC165.42</TD><TD>USD110.00</TD><TD style="TEXT-ALIGN: right">165.42</TD><TD style="TEXT-ALIGN: right">164.96</TD><TD style="TEXT-ALIGN: right">20110407</TD></TR><TR style="HEIGHT: 18px"><TD style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cacaca; FONT-SIZE: 8pt">33</TD><TD>SUNDRY FCY CASH PAY ACCT GBP BNK</TD><TD>GBP</TD><TD> </TD><TD>E02111104009</TD><TD style="TEXT-ALIGN: right">1035131029014</TD><TD>GBP</TD><TD style="TEXT-ALIGN: right">0.00</TD><TD style="TEXT-ALIGN: right">0.00</TD><TD>GBP546.00</TD><TD>GBP546.00</TD><TD style="TEXT-ALIGN: right">1,342.48</TD><TD style="TEXT-ALIGN: right">1,342.48</TD><TD style="TEXT-ALIGN: right">20110408</TD></TR></TBODY></TABLE>