3139 Fading Balance as of September 30, 2017 Deposits and Other Credits (0.00 ) S15.015,503.16 136.093,223.89 Date Description Amount 09-26 Cash Mimi Trsfr Cr S15.000.000.00 09-30 Interest Payment $15.503.16 All items are credited subject to final collection and receipt of proceeds in cash a by uncondi