7.258.838.74 (200.000.00 ) 27,058,838.74 11.19 (150,000.00 ) 26.908.838.74 11.19 (200.000.00 ) 26.708.838.74 11.30 5.554.54 26.714.393.28 Ending Ba (550.000.00 ) $5.554.54 S26.714.393,n All items are credited aubjea to final collection and receipt of proceeds in cash or by unconditional =tin