Decantee 29.2000 Opening Balance 828.846.16 Cash 26.846.15 50,082.24 Funds Deposited 2.102.749.20 Net Cash Balance 526,046.15 550.082.24 Daldendsanterest 488.89 Amount Credited $2.103,236.09 Funds Withdrawn -130.1:03.00 Income Summary Wiscelaneous -1.950.000.00 Two eaCO TIM 10 CATE Croat Bla