rest 26.853.18 Amount Credited 542,888,302.75 Income Summary Money Fund -21.382.225.14 nes 011100 MA TO art Dm:lends 33,204.12 316,229.48 Dwdonds/Interest Charged -1.53 Arkscellaneous -21.515.770.25 Credit Balance It 1.65 6.267.07 Total 533205.77 5322.496.53 Amount Debited 5-42.897.996.92 Ne