$45.167.460 Amount Debited $-14.431.364.13 Net Cash Activity -137.055.30 Closing Balance $57.885.05 Same day iratittert U Cash Itehienn wocurl nN. vo ns in:laSad in MC SOUZA SuCh icanstors, as wail as Gauls la as mbar uanszoord ms poet zoom in Trartzdx. Demi Cash Balance Summary Mr. riG CLOSING