pment K Night Deposit K Aggregated traneadions 15 CASH IN: (in U.S. dollar equivalent) '27 CASH OUT: (In U.S. dollar equivalent) a Deposit(s) a Wilhdravraes) 00 b Paymenes) .00 b Advance(s) c Currency on credit (Including markers) .00 c Currency received for funds transter(s) out .00 pad horn l