ies 22 Amount Debited $4.871.634.60 Total $33.537,982 Net Cash Activity 15,007.60 Closing Balance $18,256.86 Cash Balance Summary OPENING ClCcirgi Cash 3,249.26 18,256.86 Net Cash Balance $3.249.26 $18.256.86 027 04250312:12 001 Beer. SZeirns SONX*1 COO. CeoLlevolech Conte North Becck