2018 Trams:lion Iktail Date Description Debit 113.608.975.69 Credit Beginning Balance as of November I. 2018 513,588,871.59 11.30 k 'merest Payrnent 20,104.10 13,608,975.69 Ending Balance as of November 30, 2018 Deposits and Other Credits (000 ) $20,104.10 $13,608,975.69 Date Description