opening

713,977.19 2,075,400.00 3,907.00

3,000,000.00 2,286,022.81 2,075,400.00 - 3,907.00 -
cash food ks
3,000,000.00
11,865.00
38,789.00
2,075,400.00 2,075,400.00
3,907.00 3,907.00
1,415.75
2,340.00
6,039.00
35,999.00
47,198.31
50,000.00
12,330.00
739.75
 Balance Sheet
2,949,346.00 = - +
2,949,346.00

1,415.75 2,340.00
1,415.75 - 2,340.00 -
os ms

1,415.75
2,340.00
 2,949,346.00

6,039.00 35,999.00 - - 47,198.31

6,039.00 - 35,999.00 - - - 47,198.31 -
scs ff ff acc me

6,039.00
35,999.00
47,198.31
 - 50,000.00 - 12,330.00 -
- - 50,000.00 - - - 12,330.00 - -
me acc li li acc kt kt acc

50,000.00
12,330.00
 changes in equity

739.75 - - -
- 739.75 - - - - - - - -
ot ot acc sp sss e

739.75
changes in equity income statement
(50,654.00)
2,949,346.00
3,000,000.00 - 50,654.00 -
3,000,000.00 - - 50,654.00 - - -
Inc Exp with
3,000,000.00
11,865.00
38,789.00
 - - - -
li li
 2,019.00

2,340,751.72 2,698,020.00 5,079.10

9,557,497.19 7,216,745.47 4,358,340.00 1,660,320.00 8,204.70 3,125.60
cash food ks
713,977.19 - 2,075,400.00 - 3,907.00 -

1,660,320.00
2,282,940.00 2,282,940.00
3,125.60
4,297.70 4,297.70

1,557.33

2,574.00

6,642.90

783,817.58

85,810.00

8,843,520.00
2,187,187.92

120,000.00
13,680.00
84,000.00
1,441,240.62

202,997.43
 0.01
Balance Sheet
5,179,438.93 = 42,905.00 +
5,179,438.92

1,840.48 3,042.00
2,973.08 1,132.60 4,914.00 1,872.00
os ms
1,415.75 - 2,340.00 -

1,132.60
1,557.33
1,872.00
2,574.00
 5,136,533.92

Carrying amount 29,519.18

7,850.70 35,999.00 (6,479.82)
12,681.90 4,831.20 35,999.00 - - 6,479.82
scs ff ff acc
6,039.00 - 35,999.00 - - -

4,831.20
6,642.90
6,479.82
 40,118.56 42,500.00
47,198.31 (7,079.75) 50,000.00 (7,500.00)
47,198.31 - - 7,079.75 50,000.00 - -
me me acc li li acc
47,198.31 - - - 50,000.00 - -

7,079.75
 10,110.60 606.60
12,330.00 (2,219.40) 739.75 (133.16)
7,500.00 12,330.00 - - 2,219.40 739.75 - -
kt kt acc ot ot acc
- 12,330.00 - - - 739.75 - -

7,500.00
2,219.40
 changes in equity
5,136,533.92 856,088.99

34,079.03 8,825.98 2,949,346.00

133.16 - 34,079.03 - 8,825.98 - 2,949,346.00
sp sss e
- - - - - - 2,949,346.00

133.16

34,079.03
8,825.98
 income statement
4,374,375.85

8,843,520.00 4,469,144.16 2,187,187.92

- 8,843,520.00 4,469,144.16 - 2,187,187.92 - -
Inc Exp with li
- - - - - - -

1,660,320.00

3,125.60

1,132.60

1,872.00

4,831.20

6,479.82
7,079.75
7,500.00
2,219.40
133.16
783,817.58
34,079.03
8,825.98
85,810.00
8,843,520.00
2,187,187.92

120,000.00
13,680.00
84,000.00
1,441,240.62

202,997.43
- - -
li
- - -
 2,020.00

3,869,383.18 3,507,426.00 6,602.83

12,068,623.72 8,199,240.53 5,665,842.00 2,158,416.00 10,666.11 4,063.28
cash food ks
2,340,751.72 - 2,698,020.00 - 5,079.10 -

2,158,416.00
2,967,822.00 2,967,822.00

4,063.28
5,587.01 5,587.01

2,024.52

3,346.20

8,635.77

783,817.58

85,810.00
9,727,872.00
2,319,969.02

132,000.00
13,680.00
84,000.00
1,546,646.01

202,997.43

8,825.98
34,079.03
 0.01
Balance Sheet
7,499,407.96 = 42,905.01 +
7,499,407.95

2,392.62 3,954.60
3,865.00 1,472.38 6,388.20 2,433.60
os ms
1,840.48 - 3,042.00 -

1,472.38
2,024.52
2,433.60
3,346.20
 7,456,502.94

Carrying amount 23,039.36

10,205.91 35,999.00 (12,959.64)
16,486.47 6,280.56 35,999.00 - (6,479.82) 6,479.82
scs ff ff acc
7,850.70 - 35,999.00 - (6,479.82) -

6,280.56
8,635.77
6,479.82
 33,038.82 35,000.00
47,198.31 (14,159.49) 50,000.00 (15,000.00)
47,198.31 - (7,079.75) 7,079.75 50,000.00 - (7,500.00)
me me acc li li acc
47,198.31 - (7,079.75) - 50,000.00 - (7,500.00)

7,079.75
 7,891.20 473.44
12,330.00 (4,438.80) 739.75 (266.31)
7,500.00 12,330.00 - (2,219.40) 2,219.40 739.75 - (133.16)
kt kt acc ot ot acc
- 12,330.00 - (2,219.40) - 739.75 - (133.16)

7,500.00
2,219.40
 changes in equity
7,456,502.94 1,242,750.49

34,079.03 8,825.98 5,136,533.92

133.16 34,079.03 68,158.06 8,825.98 17,651.96 - 5,136,533.92
sp sss e
- 34,079.03 8,825.98 - 5,136,533.92

133.16

34,079.03
8,825.98

8,825.98
34,079.03
 income statement
4,639,938.03

9,727,872.00 5,087,933.97 2,319,969.02

- 9,727,872.00 5,087,933.97 - 2,319,969.02 - -
Inc Exp with li
- - - -

2,158,416.00

4,063.28

1,472.38

2,433.60

6,280.56

6,479.82
7,079.75
7,500.00
2,219.40
133.16
783,817.58
34,079.03
8,825.98
85,810.00
9,727,872.00
2,319,969.02

132,000.00
13,680.00
84,000.00
1,546,646.01

202,997.43
- - -
li
- - -

15.00
345.00
15.00
345.00
 2,021.00

5,235,846.83 4,559,653.80 8,583.68

14,481,607.18 9,245,760.35 7,365,594.60 2,805,940.80 13,865.94 5,282.26
cash food ks
3,869,383.18 - 3,507,426.00 - 6,602.83 -

2,805,940.80
3,858,168.60 3,858,168.60

5,282.26
7,263.11 7,263.11

2,631.88

4,350.06

11,226.50

783,817.58

85,810.00
10,612,224.00
2,402,226.11

145,200.00
13,680.00
84,000.00
1,601,484.08

202,997.43

8,825.98
34,079.03
 0.01
Balance Sheet
9,901,634.07 = 42,905.01 +
9,901,634.06

3,110.40 5,140.98
5,024.50 1,914.09 8,304.66 3,163.68
os ms
2,392.62 - 3,954.60 -

1,914.09
2,631.88
3,163.68
4,350.06
 9,858,729.05

Carrying amount 16,559.54

13,267.68 35,999.00 (19,439.46)
21,432.41 8,164.73 35,999.00 - (12,959.64) 6,479.82
scs ff ff acc
10,205.91 - 35,999.00 - (12,959.64) -

8,164.73
11,226.50
6,479.82
 25,959.07 27,500.00
47,198.31 (21,239.24) 50,000.00 (22,500.00)
47,198.31 - (14,159.49) 7,079.75 50,000.00 - (15,000.00)
me me acc li li acc
47,198.31 - (14,159.49) - 50,000.00 - (15,000.00)

7,079.75
 5,671.80 340.29
12,330.00 (6,658.20) 739.75 (399.47)
7,500.00 12,330.00 - (4,438.80) 2,219.40 739.75 - (266.31)
kt kt acc ot ot acc
- 12,330.00 - (4,438.80) - 739.75 - (266.31)

7,500.00
2,219.40
 changes in equity
9,858,729.05 1,643,121.51

34,079.03 8,825.98 7,456,502.94

133.16 34,079.03 68,158.06 8,825.98 17,651.96 - 7,456,502.94
sp sss e
- - 34,079.03 - 8,825.98 - 7,456,502.94

133.16

34,079.03
8,825.98

8,825.98
34,079.03
 income statement
4,804,452.22

10,612,224.00 5,807,771.78 2,402,226.11

- 10,612,224.00 5,807,771.78 - 2,402,226.11 -
Inc Exp with
- - -

2,805,940.80

5,282.26

1,914.09

3,163.68

8,164.73

6,479.82
7,079.75
7,500.00
2,219.40
133.16
783,817.58
34,079.03
8,825.98
85,810.00
10,612,224.00
2,402,226.11

145,200.00
13,680.00
84,000.00
1,601,484.08

202,997.43
 - - - -
li li
- - - -

15.00
345.00
15.00
345.00
 2,022.00

6,292,992.72 5,927,549.94 11,158.78

16,732,422.83 10,439,430.11 9,575,272.98 3,647,723.04 18,025.73 6,866.94
cash food ks
5,235,846.83 - 4,559,653.80 - 8,583.68 -

3,647,723.04
5,015,619.18 5,015,619.18

6,866.94
9,442.05 9,442.05

3,421.44

5,655.08

14,594.45

783,817.58

85,810.00
11,496,576.00
2,410,660.74

159,720.00
13,680.00
84,000.00
1,607,107.16

202,997.43

8,825.98
34,079.03
 0.01
Balance Sheet
12,312,294.80 = 42,905.01 +
12,312,294.80

4,043.52 6,683.27
6,531.85 2,488.32 10,796.06 4,112.78
os ms
3,110.40 - 5,140.98 -

2,488.32
3,421.44
4,112.78
5,655.08
 12,269,389.79

Carrying amount 10,079.72

17,247.99 35,999.00 (25,919.28)
27,862.13 10,614.15 35,999.00 - (19,439.46) 6,479.82
scs ff ff acc
13,267.68 - 35,999.00 - (19,439.46) -

10,614.15
14,594.45
6,479.82
 18,879.32 20,000.00
47,198.31 (28,318.99) 50,000.00 (30,000.00)
47,198.31 - (21,239.24) 7,079.75 50,000.00 - (22,500.00)
me me acc li li acc
47,198.31 - (21,239.24) - 50,000.00 - (22,500.00)

7,079.75
 3,452.40 207.13
12,330.00 (8,877.60) 739.75 (532.62)
7,500.00 12,330.00 - (6,658.20) 2,219.40 739.75 - (399.47)
kt kt acc ot ot acc
- 12,330.00 - (6,658.20) - 739.75 - (399.47)

7,500.00
2,219.40
 changes in equity
12,269,389.79 2,044,898.30

34,079.03 8,825.98 9,858,729.05

133.16 34,079.03 68,158.06 8,825.98 17,651.96 - 9,858,729.05
sp sss e
- - 34,079.03 - 8,825.98 - 9,858,729.05

133.16

34,079.03
8,825.98

8,825.98
34,079.03
 income statement
4,821,321.47

11,496,576.00 6,675,254.53 2,410,660.74

- 11,496,576.00 6,675,254.53 - 2,410,660.74 -
Inc Exp with
- - -

3,647,723.04

6,866.94

2,488.32

4,112.78

10,614.15

6,479.82
7,079.75
7,500.00
2,219.40
133.16
783,817.58
34,079.03
8,825.98
85,810.00
11,496,576.00
2,410,660.74

159,720.00
13,680.00
84,000.00
1,607,107.16

202,997.43
 - - - -
li li
- - - -