70.67 CashfCaso Equivalent 958.140 C Ematies 5.452.620 in Closing Balance S-958,140.16 Sae ay Swan I Y-- ni atel 6% ea Waled bat men non Swohoo w an a —b Oh caw MynasVS Mat la Tirida Oaa Total 6958.140 55.452 620 was r 989SSEOCIN9- ANGS IS IJ V.) 00 --J 00 Cash Balance Summary