6.796.91 79,506.00 50.492.68 Cash Shen 0.00 812.968.92 11,123,827.99 382.603.35 1,235,124.03 9.231.875.22 MiscoiLlneous 1,982,806.98 Net CashElalame 511,936,796.91 510,849,602.57 AmoumCredited 12.112.805.66 -n Funds Withdrean -3.200.000.00 Income Summary Amount Debited 54.200,000.1X1 PE