ation of the rotas. however Management have concluded that R toes rot meet the definition of 'richly seasoner as considered by CAS 34 weave Chancre? Repabre 4. Cash Much 31 2016 December 31 2014 Urrestncted cash Banks S 2,186,962 S 4,463,157 Petty cash $702 5,188 S $1884154 S 4,468,345