TRIAL BALANCE

OPENING MOVEMENT
CODE DEBIT CREDIT DEBIT CREDIT
101001 1,362,405.30 - - 563,351.63
101101 6,087,895.13 - 4,922,206.92 5,022,941.08
101103 62,776.21 - 3,138.81 12,555.24
101104 82,724.14 - 22,088.47 19,753.87
101105 72,867.29 - 169,573.35 45,333.40
101106 21,980.47 - 42,099.02 45,396.09
101107 89,967.25 - 9,692.45 20,069.78
101108 149,790.35 - 29,088.24 42,896.97
101109 23,199.57 - 38,000.00 31,985.06
101201 60,905.11 - 4,628.00 31,164.48
101301 992,693.23 - 176,365.88 360,282.60
101302 2,020.73 - - 505.18
101303 381,645.48 - 114,297.30 139,829.39
101304 6,752.09 - - 1,688.02
101401 15,012.63 - 33,737.95 8,626.94
101501 687,675.67 - 392,336.75 422,064.77
101602 618,051.10 - 5,342.00 147,099.00
101603 26,084.00 - 14,987.83 -
101701 32,579.93 - - 8,773.79
101702 160,117.94 - 15,407.00 28,874.39
101801 10,812,500.00 - - -
102001 81,836.76 - - 16,367.35
102101 2,364,211.57 - 1,292,450.39 542,209.36
103001 - - 11,289,992.43 1,160,475.14
111001 4,960,989.79 - 68,004,738.08 68,289,802.54
111013 1,302,494.48 - 15,441,788.73 15,296,925.63
111053 5,433.00 - - -
111062 - - 230,928.49 -
111102 34,191,448.34 - 305,712,486.29 308,798,389.76
111103 3,653,989.87 - 9,438,545.41 7,991,548.12
111105 1,593,923.98 - 4,724,066.04 4,557,680.69
111106 105,593.21 - 2,716,590.08 2,677,467.34
111124 15,280.00 3,672.62 26,768.00 1,513.00
111201 165,019.00 - 2,186,866.00 2,217,643.00
111204 173,457.00 - 1,632,872.50 1,601,297.50
111206 - - 5,026,078.00 2,610,002.82
111299 2,676,813.52 - 1,976,729.12 3,440,171.17
111301 5,000.00 - 14,741,507.00 14,741,507.00
111302 136,738.00 - 42,734,190.00 42,721,967.00
111303 35,194.00 - 6,940,063.00 6,922,463.00
111401 19,533.72 - 22,563,641.50 22,573,532.63
111403 72,888.18 - 211,937,409.02 211,928,136.17
111405 3,923.17 - 57,909,854.10 57,886,532.62
111407 267,497.14 - 11,892,968.02 11,822,150.32
111409 617,379.34 - 355,567,977.22 356,000,706.40
111410 23,177.13 - - -
111411 52.63 - 5,257,714.14 5,250,826.37
111412 27,797.70 - - -
111416 - 9,611.38 293,418.05 374,914.28
111430 - - 9,293,638.72 9,076,643.75
111520 - 1,558,204.85 59,653,264.78 59,798,128.30
111601 39,619,787.08 - 302,452,204.69 274,707,836.89
111603 2,200,855.83 - 1,085,677.55 1,031,723.05
111605 - 12,005,051.43 221,795,973.78 228,689,177.83
111607 - 37,512,772.01 24,343,009.06 39,785,606.63
111607 - 141,857.60 15,875.00 348.00
111607 - 201,042.03 30,737.00 955.05
111608 3,491,425.52 - 105,506.80 43,345.32
111608 - 31,106,161.17 50,879,426.26 71,792,751.49
111610 100,000.00 - - -
111611 - 1,449,262.87 20,339,955.91 31,873,847.09
111611 14,733.71 271,291.11 3.50 39,249.00
111616 37,174,250.45 - 68,792,508.84 92,934,372.91
111618 1,420,144.00 - 41,312.67 1,355,071.20
111618 - 483,837.61 55,068.75 103,803.59
111618 - 7,205,102.62 135,670,752.21 127,459,011.29
111619 27,883,708.36 - 18,232.50 -
111622 - 10,848,501.69 96,819,871.77 129,977,884.54
111623 - 23,678,375.39 10,457,997.02 27,220,268.48
111624 1,409,076.51 - 28,427,652.47 24,827,723.25
111625 - 3,967,658.92 1,952,108.42 5,510,259.18
111626 5,778,212.67 - 997,295.62 -
111627 10,989,081.40 156,158.75 63,263,367.81 50,744,082.64
111628 - 3,364,061.96 3,364,061.96 -
111629 12,041,976.05 - 14,455,271.74 19,727,322.37
111637 12,962,880.33 - 11,427,350.70 3,299,365.16
111646 - 761,410.00 3,341,631.03 7,207,444.79
111647 630,890.83 - 39,177,102.16 34,518,941.65
111648 74,317.50 - 21,896.35 -
111650 - 134,202.00 186,947.57 52,745.57
111652 - - 104,555.92 104,552.92
111655 655,635.03 - 106,159.08 166,193.51
111660 0.00 0.00 67,515,704.40 67,515,704.40
111661 - 1,015,142.44 113,681.47 570,498.65
111662 - 3,899,756.27 302,220.60 2,543,614.80
111663 - - 29,949.30 3,017.94
111665 - 225,228.93 350,123.90 1,318,538.92
111666 242,716.44 - 527,403.80 468,012.23
111669 21,440,733.29 29,643,272.97 67,363,313.25 62,164,727.85
111670 3,561,281.41 7,530,235.28 207,079,391.65 123,645,857.78
111673 - 0.00 4,130,817.32 8,809,668.35
111675 - 0.01 5,976,744.17 4,452,778.93
111676 0.00 - 1,993,208.44 1,417,360.13
111680 - 7,286,899.18 2,033,452.49 5,216,216.12
111801 5,000.00 138,743.70 22,639.35 13,758.95
111901 - 1,977,527.98 121,276,860.94 129,079,890.30
111902 - - 626,315.15 386,815.15
111917 97,903.89 - 1,506,258.90 1,441,085.38
111918 - - 6,821,522.27 2,319,985.41
111922 - - 6,859,879.55 1,114,829.29
201001 - 14,778,229.42 66,742,796.94 62,374,369.42
201004 - 2,872,307.00 36,082,246.83 36,481,376.32
201007 - - - 6,061,525.00
201105 - 2,266.14 626.00 -
201107 - 243,422.76 4,303,841.16 4,452,511.09
201108 - - - 6,100,000.00
201201 - 412,644.97 901,460.15 803,854.18
201202 - 2,791,732.61 4,176,005.50 4,490,844.00
201204 - 5,252,480.24 2,334,750.00 3,510,204.00
201205 - 55,000.00 55,000.00 -
201206 - 99,055.20 822,198.99 767,187.46
201208 - 46,604.61 712,609.82 761,165.66
201210 - 443,385.31 1,202,575.06 1,141,189.75
201211 - 2,555,282.00 5,760,916.00 1,264,759.00
201214 1,584,276.90 - 244,227.00 -
201216 - - - 6,692.00
201501 - - 1,600,000.00 14,478,593.24
221001 - 9,634,823.34 3,358,054.50 3,886,084.08
221002 - 698,844.69 8,679,888.12 9,947,588.74
221003 - 1,299,323.22 1,330,418.50 1,284,491.72
221004 - 3,086,231.69 4,197,384.00 4,327,615.58
221005 - 67,000.00 67,000.00 57,258.00
301101 - - 916,741.50 773.50
301103 - 912,122.35 2,492,558.18 1,784,207.00
301112 32,000.00 - - -
311001 - 2,000,000.00 - -
311201 - 1,000,000.00 - -
311313 - 83.97 - -
311314 - 22,834,320.03 22,577,440.51 -
401003 - - 24.00
401004 - 675,612.79 5,954,897.79
401005 - 2,247,162.35 19,972,961.50
401006 - 1,482,605.68 12,338,654.07
401007 - 703,918.43 6,237,888.38
401008 - 642,974.94 5,478,407.53
401009 - 1,630,284.41 13,897,026.96
401010 - 233,254.24 2,068,725.96
401011 - 348,092.16 3,208,553.65
401012 - 883,755.58 7,775,884.58
401013 - 5,253,592.25 30,181,883.71
401016 - 418,288.06 3,821,207.14
401017 - 989,195.71 8,513,719.53
401019 - 94,366.63 854,404.44
401023 - 83,345.16 767,720.96
401025 - 161,254.39 1,478,727.49
401026 - 36,494.05 350,426.84
401043 - - 1,934,240.90
401050 - 521,687.60 412,229.84
401051 - 13,086,500.03 74,892,012.37
401201 - 6,846.00 61,255.46
401396 - 251,139.94 -
401397 - - 299,985.00
401399 - 426,129.20 509,223.37
401400 - - 244,227.00
410396 - 66,701.06 -
501001 0.01 66,887,780.49 27,950,568.22
501002 - 5,278,102.24 43,563.75
501003 - 192,541.96 2,892.00
501004 - 114,177.90 370.40
501005 - 25,417.87 45.00
501006 - 53,696.06 50.50
501007 - 52,304.16 492.70
501008 - 577,874.58 8,246.49
501009 - 995,228.93 17,050.34
501010 - 52,308.22 -
501011 - 17,711.87 -
501012 - 92,765.18 175.00
501013 - 4,045,439.77 340,985.48
501016 - 49,205.06 50.00
501017 - 83,654.70 1,345.00
501019 - 940.79 -
501020 - 1,067,077.37 1,067,077.38
501043 - 1,934,240.90 -
501051 - 5,931,472.85 701,326.64
501052 - 3,360,821.71 9,557.60
501053 - 709,485.30 17,884.15
501055 - 267,220.01 106,826.83
501071 - 197,790.89 677.25
501098 - 5,296.66 -
501099 - 3,051,156.59 278,308.51
501101 - 384,667.31 227,160.00
501102 - 1,017,146.85 761,239.66
501104 - 1,156,387.10 13,167.00
501201 - 58,255,532.09 30,584,080.50
501202 - 4,662,519.58 1,641,885.83
501203 - 1,112,754.00 21,764.26
501204 - 740,500.00 -
501205 - 2,830,466.00 3,346.00
501206 - 5,933,977.97 3,732,898.70
501207 - 1,232,881.00 92,422.00
501208 - 241,302.45 13,074.00
501209 - 4,983,970.60 1,458,484.01
501210 - 3,425,623.39 583,966.00
501211 - 3,522,957.50 1,910,690.27
501212 - 173,837.47 99,734.00
501213 - 2,321,030.98 1,298,594.51
501214 - 347,883.00 86,999.00
501216 - 4,087,620.53 3,683,597.72
501217 - 613,847.75 421,070.00
501218 - 1,415,298.12 738,785.14
501220 - 278,377.18 -
501222 - 32,914.97 84.20
501223 - 12,420,207.26 -
501301 - 382,121.09 -
501302 - 1,483,682.49 401,538.40
501303 - 27,664.48 -
501304 - 481,021.14 -
501305 - 8,626.94 -
501306 - 225,034.77 -
501307 - 147,099.00 -
501308 - 35,444.18 -
501310 - 16,367.35 -
501311 - 520,887.36 249,862.18
501312 - 91,995.48 45,150.00
501315 - 1,160,475.14 -
501401 - 205,542.26 -
501481 - 633,318.81 -
501499 - 560,207.30 255.50
501500 - 716,933.32 410,940.00
501501 - 2,682,513.00 1,836,196.41
501502 - 533,320.16 144,016.00
501503 - 63,502.29 653.90
501504 - 99,212.06 2,119.00
501505 - 58,215.85 300.00
501508 - 231,083.64 -
501509 - 44,644.29 400.00
 501510 - 35,291.11 -
501602 - 165.62 -
501603 - 150,952.43 42,770.00
501604 - 3,550.00 900.00
501605 - 706,488.98 148,048.75
501606 - 9,951.34 -
501607 - 5,200.00 16.00
501608 - 110,000.00 40,000.00
501609 - 730,206.61 509,182.10
501610 - 1,696,807.12 1,139,064.94
501613 - 86,932.77 -
501614 - 64,425.88 1,205.52
501615 - 10,630.69 735.00
501620 - 3,764.00 -
501621 - 1,154,667.00 31,338.00
501622 - 207,820.41 26,285.25
501623 - 33,192.50 -
501624 - 4,545,844.00 55,000.00
501701 - 5,360,868.30 -
501702 - 68,217.47 8,293.78
Grand Total 257,660,202.45 257,660,202.47 3,424,155,812.98 3,424,155,812.98
CE

CLOSING
DEBIT CREDIT BALANCE
799,053.67 - 799,053.67
5,987,160.97 - 5,987,160.97
53,359.78 - 53,359.78
85,058.74 - 85,058.74
197,107.24 - 197,107.24
18,683.40 - 18,683.40
79,589.92 - 79,589.92
135,981.62 - 135,981.62
29,214.51 - 29,214.51
34,368.63 - 34,368.63
808,776.51 - 808,776.51
1,515.55 - 1,515.55
356,113.39 - 356,113.39
5,064.07 - 5,064.07
40,123.64 - 40,123.64
657,947.65 - 657,947.65
476,294.10 - 476,294.10
41,071.83 - 41,071.83
23,806.14 - 23,806.14
146,650.55 - 146,650.55
10,812,500.00 - 10,812,500.00
65,469.41 - 65,469.41
3,114,452.60 - 3,114,452.60
10,129,517.29 - 10,129,517.29
4,675,925.32 - 4,675,925.32
1,447,357.58 - 1,447,357.58
5,433.00 - 5,433.00
230,928.49 - 230,928.49
31,105,544.87 - 31,105,544.87
5,100,987.16 - 5,100,987.16
1,760,309.33 - 1,760,309.33
144,715.95 - 144,715.95
36,862.38 - 36,862.38
134,242.00 - 134,242.00
205,032.00 - 205,032.00
2,416,075.18 - 2,416,075.18
1,213,371.47 - 1,213,371.47
5,000.00 - 5,000.00
 148,961.00 - 148,961.00
52,794.00 - 52,794.00
9,642.59 - 9,642.59
82,161.03 - 82,161.03
27,244.65 - 27,244.65
338,314.84 - 338,314.84
184,650.17 - 184,650.17
23,177.13 - 23,177.13
6,940.40 - 6,940.40
27,797.70 - 27,797.70
- 91,107.61 (91,107.61)
216,994.97 - 216,994.97
0.00 1,703,068.37 (1,703,068.37)
67,364,154.89 - 67,364,154.89
2,254,810.33 - 2,254,810.33
- 18,898,255.48 (18,898,255.48)
- 52,955,369.57 (52,955,369.57)
- 126,330.60 (126,330.60)
- 171,260.08 (171,260.08)
3,553,587.00 - 3,553,587.00
- 52,019,486.40 (52,019,486.40)
100,000.00 - 100,000.00
- 12,983,154.05 (12,983,154.05)
- 295,802.90 (295,802.90)
13,032,386.38 - 13,032,386.38
106,385.47 - 106,385.47
- 532,572.45 (532,572.45)
1,006,638.30 - 1,006,638.30
27,901,940.86 - 27,901,940.86
- 44,006,514.46 (44,006,514.46)
- 40,440,646.85 (40,440,646.85)
5,009,005.73 - 5,009,005.73
- 7,525,809.68 (7,525,809.68)
6,775,508.29 - 6,775,508.29
23,508,940.57 156,732.75 23,352,207.82
- - -
6,769,925.42 - 6,769,925.42
21,090,865.87 - 21,090,865.87
- 4,627,223.76 (4,627,223.76)
5,289,051.34 - 5,289,051.34
96,213.85 - 96,213.85
- - -
3.00 - 3.00
595,600.60 - 595,600.60
0.01 0.00 0.01
- 1,471,959.62 (1,471,959.62)
- 6,141,150.47 (6,141,150.47)
 26,931.36 - 26,931.36
- 1,193,643.95 (1,193,643.95)
302,108.01 - 302,108.01
43,036,659.75 46,040,614.02 (3,003,954.28)
79,464,580.85 0.85 79,464,580.00
- 4,678,851.03 (4,678,851.03)
1,550,456.94 26,491.71 1,523,965.23
575,848.32 - 575,848.32
- 10,469,662.81 (10,469,662.81)
8,912.00 133,775.30 (124,863.30)
- 9,780,557.34 (9,780,557.34)
239,500.00 - 239,500.00
163,077.41 - 163,077.41
4,501,536.86 - 4,501,536.86
5,745,050.26 - 5,745,050.26
- 10,409,801.90 (10,409,801.90)
- 3,271,436.50 (3,271,436.50)
- 6,061,525.00 (6,061,525.00)
- 1,640.14 (1,640.14)
- 392,092.69 (392,092.69)
- 6,100,000.00 (6,100,000.00)
590.00 315,629.00 (315,039.00)
- 3,106,571.11 (3,106,571.11)
- 6,427,934.24 (6,427,934.24)
- - -
- 44,043.67 (44,043.67)
- 95,160.45 (95,160.45)
- 382,000.00 (382,000.00)
1,940,875.00 - 1,940,875.00
1,828,503.90 - 1,828,503.90
- 6,692.00 (6,692.00)
- 12,878,593.24 (12,878,593.24)
- 10,162,852.92 (10,162,852.92)
- 1,966,545.31 (1,966,545.31)
- 1,253,396.44 (1,253,396.44)
- 3,216,463.27 (3,216,463.27)
- 57,258.00 (57,258.00)
915,968.00 - 915,968.00
280,500.00 484,271.17 (203,771.17)
32,000.00 - 32,000.00
- 2,000,000.00 (2,000,000.00)
- 1,000,000.00 (1,000,000.00)
- 83.97 (83.97)
- 256,879.52 (256,879.52)
- 24.00 (24.00)
- 5,279,285.00 (5,279,285.00)
- 17,725,799.15 (17,725,799.15)
 - 10,856,048.39 (10,856,048.39)
- 5,533,969.95 (5,533,969.95)
- 4,835,432.59 (4,835,432.59)
- 12,266,742.55 (12,266,742.55)
- 1,835,471.72 (1,835,471.72)
- 2,860,461.49 (2,860,461.49)
- 6,892,129.00 (6,892,129.00)
- 24,928,291.46 (24,928,291.46)
- 3,402,919.08 (3,402,919.08)
- 7,524,523.82 (7,524,523.82)
- 760,037.81 (760,037.81)
- 684,375.80 (684,375.80)
- 1,317,473.10 (1,317,473.10)
- 313,932.79 (313,932.79)
- 1,934,240.90 (1,934,240.90)
109,457.76 - 109,457.76
- 61,805,512.34 (61,805,512.34)
- 54,409.46 (54,409.46)
251,139.94 - 251,139.94
- 299,985.00 (299,985.00)
- 83,094.17 (83,094.17)
- 244,227.00 (244,227.00)
66,701.06 - 66,701.06
38,937,212.28 - 38,937,212.28
5,234,538.49 - 5,234,538.49
189,649.96 - 189,649.96
113,807.50 - 113,807.50
25,372.87 - 25,372.87
53,645.56 - 53,645.56
51,811.46 - 51,811.46
569,628.09 - 569,628.09
978,178.59 - 978,178.59
52,308.22 - 52,308.22
17,711.87 - 17,711.87
92,590.18 - 92,590.18
3,702,054.29 - 3,702,054.29
48,647.27 - 48,647.27
82,309.70 - 82,309.70
940.79 - 940.79
- 7,050.63 (7,050.63)
1,934,240.90 - 1,934,240.90
5,230,146.21 - 5,230,146.21
3,351,264.11 - 3,351,264.11
691,601.15 - 691,601.15
160,393.18 - 160,393.18
197,113.64 - 197,113.64
5,296.66 - 5,296.66
 2,772,848.08 - 2,772,848.08
157,507.31 - 157,507.31
255,907.19 - 255,907.19
1,143,220.10 - 1,143,220.10
27,671,451.58 - 27,671,451.58
3,020,633.75 - 3,020,633.75
1,090,989.74 - 1,090,989.74
740,500.00 - 740,500.00
2,827,120.00 - 2,827,120.00
2,201,079.27 - 2,201,079.27
1,140,459.00 - 1,140,459.00
228,228.45 - 228,228.45
3,525,486.60 - 3,525,486.60
2,841,657.39 - 2,841,657.39
1,612,267.23 - 1,612,267.23
74,103.47 - 74,103.47
1,022,436.47 - 1,022,436.47
260,884.00 - 260,884.00
404,022.81 - 404,022.81
192,777.75 - 192,777.75
676,512.98 - 676,512.98
278,377.18 - 278,377.18
32,830.77 - 32,830.77
12,420,207.26 - 12,420,207.26
382,121.09 - 382,121.09
1,082,144.09 - 1,082,144.09
27,664.48 - 27,664.48
481,021.14 - 481,021.14
8,626.94 - 8,626.94
225,034.77 - 225,034.77
147,099.00 - 147,099.00
35,444.18 - 35,444.18
16,367.35 - 16,367.35
271,025.18 - 271,025.18
46,845.48 - 46,845.48
1,160,475.14 - 1,160,475.14
205,542.26 - 205,542.26
633,318.81 - 633,318.81
559,951.80 - 559,951.80
305,993.32 - 305,993.32
846,316.59 - 846,316.59
389,304.16 - 389,304.16
62,848.39 - 62,848.39
97,093.06 - 97,093.06
57,915.85 - 57,915.85
231,083.64 - 231,083.64
44,244.29 - 44,244.29
 35,291.11 - 35,291.11
165.62 - 165.62
108,182.43 - 108,182.43
2,650.00 - 2,650.00
558,440.23 - 558,440.23
9,951.34 - 9,951.34
5,184.00 - 5,184.00
70,000.00 - 70,000.00
221,024.51 - 221,024.51
557,742.18 - 557,742.18
86,932.77 - 86,932.77
63,220.36 - 63,220.36
9,895.69 - 9,895.69
3,764.00 - 3,764.00
1,123,329.00 - 1,123,329.00
181,535.16 - 181,535.16
33,192.50 - 33,192.50
4,490,844.00 - 4,490,844.00
5,360,868.30 - 5,360,868.30
59,923.69 - 59,923.69
557,806,348.98 557,806,349.00 (0.02)
 ACCOUNTS PAYABLE TRIAL BALANCE

Opening Movement
Code Debit Credit Debit Credit
10737_AP 3,707,000.00 - 876,000.00 -
11040_AP 437,019.00 - 77,328.00 21,621.00
10707_AP 497,995.78 - 2,339,945.62 2,620,130.00
10988_AP 207,900.00 - - -
11084_AP 149,904.00 - 34,340.00 -
11088_AP 179,206.00 - - -
11105_AP - - 230,776.00 57,694.00
10925_AP 163,788.71 - - -
11007_AP 136,322.41 - - -
10801_AP - - 155,255.00 59,850.00
11112_AP 56,500.00 2,416.00 33,864.60 7,614.60
10822_AP 52,840.00 - 13,500.00 1,500.00
11050_AP 60,947.00 - - -
11008_AP 57,930.00 - - -
10867_AP 50,000.00 - - -
11015_AP 22,500.00 - 31,740.00 11,250.00
10866_AP - - 27,370.00 -
11272_AP 26,420.80 - - -
10932_AP 25,265.00 - - -
10794_AP 21,942.00 - 55,570.00 55,812.00
11751_AP 21,520.23 - - -
10742_AP - - 40,663.00 19,804.00
10902_AP - - 23,625.00 4,725.00
10694_AP 18,219.85 - - -
11923_AP 17,285.25 - - -
10807_AP - - 17,260.00 -
10732_AP - - 75,872.00 59,570.00
10963_AP 15,000.00 - 15,000.00 15,000.00
10735_AP 13,130.00 - - -
10180-2_AP 12,000.00 - - -
11045_AP 12,000.00 - - -
10947_AP - - 18,050.00 6,755.00
11097_AP - - 10,721.73 507.79
10892_AP 10,000.00 - - -
10882_AP - - 9,796.94 -
10862_AP 3,832.20 - 25,649.57 20,039.99
10657_AP - 15,407.76 28,187.10 3,749.06
10053_AP 8,460.00 - - -
10833_AP 7,396.45 - - -
1809 [D.U] 6,537.60 - 17,136.39 -
10786_AP - - 33,075.00 26,775.00
11048_AP 6,010.00 - - -
10828_AP 5,876.16 - - -
10923_AP 5,417.00 - - -
11026_AP 5,000.00 - - -
10839_AP - - 3,937.50 -
10931_AP 3,750.00 - - -
11101_AP 3,588.00 - - -
10770_AP 3,128.08 - - -
11022_AP - - 9,200.00 6,125.00
11070_AP 2,100.00 - - -
10614_AP 2,000.00 - 2,300.00 2,300.00
10905_AP 1,261.00 - - -
10930_AP 46,631.40 - 135,376.65 180,846.75
10845_AP 1,050.00 - - -
12321_AP - - 500.00 -
11073_AP - 5,858.00 15,107.00 8,849.00
11051_AP 357.52 - - -
10326_AP 351.00 - - -
ABR1012 28.01 - - -
10661_AP - - 2,500.11 2,472.20
10527_AP - 10,920.00 10,920.00 -
10014_AP - 2,350.00 2,350.00 -
10028_AP - 2,172.00 2,172.00 -
10046_AP - 3,507.21 6,972.21 3,465.00
10066_AP 13,030.00 - - 13,030.00
10099_AP - - 9,600.00 9,600.00
10113_AP - 17,992.00 17,992.00 -
10124_AP - - 91,689.22 91,689.22
10182_AP 1,056.00 - - 1,056.00
10192_AP - - 15,400.00 15,400.00
10193_AP - 62,850.00 62,850.00 -
10225_AP 78,720.00 12,500.00 26,622.50 92,842.50
10227_AP 94,232.00 - 21,849.55 116,081.55
10312_AP - - 345.00 345.00
10352_AP - - 11,775.00 11,775.00
10354_AP 27,221.00 - 39,555.00 66,776.00
10354-2_AP 1,674.00 - 1,674.00 3,348.00
10374_AP - - 15,616.49 15,616.49
10428_AP - 994.50 994.50 -
10448_AP - - 2,400.00 2,400.00
10508_AP - 1,143.76 1,143.76 -
10512_AP - 11,828.00 13,888.00 2,060.00
10601_AP 43,665.00 8,645.00 16,325.00 51,345.00
10610_AP - 7,801.50 136,369.00 128,567.50
10620_AP - 25,176.69 83,330.19 58,153.50
10812_AP - 70,000.00 143,500.00 73,500.00
10872_AP - 2,594.55 2,594.55 -
10897_AP - - 335.00 335.00
11024_AP 3,119.00 2,003.00 3,753.00 4,869.00
11054_AP - 51,590.00 51,590.00 -
11184_AP - 9,142.68 26,558.50 17,415.82
11259_AP - - 10,603.00 10,603.00
11334_AP - 203,765.10 203,765.10 -
11352_AP - 225.00 2,640.00 2,415.00
11382_AP - 5,400.00 32,543.96 27,143.96
11419_AP - 2,521.95 2,521.95 -
11524_AP - - 1,750.00 1,750.00
11558_AP - - 341,250.00 341,250.00
11600_AP - - 50,000.00 50,000.00
11624_AP - 1,814.66 1,814.66 -
11638_AP - 7,480.50 7,480.50 -
11676_AP - - 27,000.00 27,000.00
11743_AP - - 90,000.00 90,000.00
11813_AP - - 1,397.00 1,397.00
11850_AP - - 93,187.50 93,187.50
11854_AP - - 11,000.00 11,000.00
11924_AP - 1,574.93 3,149.87 1,574.94
12062_AP - - 6,761.70 6,761.70
12091_AP - 30,000.00 49,304.88 19,304.88
12119_AP - 749.00 749.00 -
12427_AP - 5,460.00 11,130.00 5,670.00
12444_AP - 5,512.50 6,174.00 661.50
12534_AP - 5,195.04 5,195.04 -
12649_AP - 460,116.35 1,660,748.35 1,200,632.00
12691_AP - - 30,807.00 30,807.00
12696_AP - - 146,250.00 146,250.00
12825_AP - - 20,255.18 20,255.18
12829_AP - - 25,656.00 25,656.00
12876_AP - - 1,646.06 1,646.06
13085-2_AP - 5,687.50 5,687.50 -
13139_AP - - 11,500.00 11,500.00
40120 - - 2,835,847.80 2,835,847.80
10077_AP - 5,400.04 5,400.00 -
10096_AP - - 6,570.70 6,571.41
10520_AP 46,614.00 0.85 - 46,614.00
10243_AP 10,016.00 1,338.99 2,676.00 11,354.00
10909_AP - - 9,915.00 9,915.99
10537_AP - - 3,512.09 3,513.50
10798_AP - - 51,890.45 51,905.38
10914_AP - - 617.00 636.07
10741_AP - 50.00 720.00 720.00
10655_AP - 62.83 - -
11021_AP - 72.57 - -
10407_AP - 218.05 - -
10926_AP - 34,216.66 33,959.00 -
12756_AP - 20,720.00 30,680.00 10,240.00
10697_AP - 300.00 - -
10413_AP - 304.00 - -
10685_AP - 325.50 - -
10297_AP - 345.00 - -
10612_AP - 350.00 - -
10844_AP - 1,344.76 4,455.39 3,473.27
10904_AP - - - 367.65
10444_AP - 480.00 - -
10922_AP - 480.00 800.00 800.00
10682_AP - 500.00 - -
10425_AP - 526.00 - -
10085_AP - 9,801.48 9,256.30 -
10044_AP - 610.58 - -
13006_AP - 805.41 - -
10881_AP - 896.32 - -
11091_AP - - 18,000.00 18,900.00
11049_AP - 960.00 - -
10007_AP - 988.92 - -
11079_AP - 1,012.55 - -
10054_AP - 12,402.00 27,154.50 15,855.00
11002_AP - 1,370.00 1,995.00 1,995.00
10878_AP - - 11,700.00 13,080.00
10699_AP - 1,440.00 23,765.00 23,765.00
10333_AP - - 54,635.60 56,149.10
11114_AP - - 1,575.00 3,150.00
10981_AP - 3,375.00 3,479.66 1,772.00
10304_AP - 1,740.50 - -
10547_AP - 1,760.00 - -
10509_AP - 1,883.30 - -
11650_AP - 1,922.86 - -
10383_AP - 15,400.00 16,650.00 3,250.00
12713_AP - - - 2,000.00
10035_AP - - 7,273.75 9,619.75
10162_AP - - 27,610.35 30,341.95
10723_AP - 2,959.00 - -
10156_AP - 3,000.00 - -
10056_AP - 6,961.50 7,617.00 3,656.50
10750_AP - - - 3,100.00
10793_AP - 3,229.58 - -
10730_AP - - - 3,335.00
10848_AP - 5,190.71 17,581.15 15,801.85
13028_AP - 3,521.05 - -
10112_AP - 3,530.51 - -
10687_AP - 19,883.40 63,094.06 46,781.27
10985_AP - 1,330.13 - 2,274.40
10953_AP - 3,619.57 - -
12849_AP - 3,809.68 - -
10890_AP - 3,816.00 - -
10873_AP - 4,200.00 - -
10576_AP - - - 4,400.00
10972_AP - 4,406.26 - -
10998_AP - 5,003.75 6,431.25 5,992.00
10602_AP - 4,700.80 - -
10673_AP - 15,148.79 10,313.71 -
10662_AP - 5,081.91 - -
10109_AP - 29,636.50 232,839.00 208,387.50
11025_AP - 5,215.19 - -
10467_AP 11,234.00 3,700.00 27,405.00 40,279.00
10186_AP - 28,140.00 22,680.00 -
10430 - 5,523.00 - -
10432_AP - 5,700.12 - -
10107_AP - 5,833.45 6,627.00 6,627.00
10803_AP - - 25,311.92 31,226.72
10679_AP - 6,250.00 - -
13191_AP - - - 6,472.82
10766_AP - - 3,220.00 9,985.75
11013_AP - 30,020.42 23,224.28 -
10370_AP - - 1,290.30 8,431.80
10416_AP - 6,615.00 6,615.00 7,245.00
10134_AP - 22,470.00 40,580.00 25,571.00
11023_AP 2,538.00 - 10,000.00 20,000.00
10181_AP - 7,656.94 - -
10977_AP - - 161,440.00 169,180.00
10145_AP - - - 7,769.40
10466_AP - - 4,028.00 11,977.00
10395_AP 85,154.00 38,847.00 50,247.00 104,559.00
11538_AP 9,980.00 - 15,750.00 33,852.00
10043_AP - 8,181.81 7,985.00 7,985.10
10482_AP - 12,060.00 36,797.00 33,137.00
10900_AP - - - 9,231.85
10483_AP - - - 9,476.25
10282_AP - - 9,875.00 19,435.00
10090_AP - - 27,556.00 37,173.00
13007_AP - 9,676.08 - -
11117_AP - 18,352.59 164,869.57 156,292.99
10956_AP - 7,300.00 8,205.00 10,780.00
10840_AP - 10,000.00 - -
10695_AP - 10,382.00 - -
10394_AP - - 108,036.50 118,492.00
10821_AP - 10,474.84 - -
10469_AP - 22,824.90 24,072.30 12,177.59
11055_AP - 10,968.40 - -
10235_AP - 11,046.87 - -
10746_AP - 162,822.50 518,618.77 366,927.20
10382-2_AP - 11,500.00 - -
10895_AP - 10,260.00 14,860.00 16,100.00
13085_AP - 1,315.00 12,815.00 23,000.00
10625_AP - 15,312.50 30,793.75 27,096.25
10349_AP 2,275.00 8,795.00 8,795.00 14,169.00
11110_AP - - 6,520.00 18,578.00
10055_AP - 12,677.50 6,275.85 6,275.85
11093_AP - - 48,129.02 61,546.62
10401_AP - 16,586.50 3,937.50 787.50
10289_AP - - - 13,673.00
12005_AP - 14,472.48 - -
10745_AP - 5,260.00 51,217.00 61,535.00
10772_AP - 7,560.00 3,780.00 11,880.00
10733_AP - 16,107.40 - -
10293_AP 21,991.00 8,010.25 19,672.00 49,930.00
10004_AP - - 3,816.25 20,560.25
10683_AP - 17,300.00 - -
10680_AP - 18,719.50 - -
10518_AP - - - 18,900.00
10633_AP - - 4,011.00 23,025.00
11096_AP - 19,133.00 - -
10220_AP - 32,330.00 18,930.00 6,000.00
10177_AP - 27,034.75 7,500.00 -
10246_AP - 20,000.50 - -
10325_AP - - 2,599.00 23,948.00
10738_AP - 21,673.67 - -
10214_AP - 45,622.50 121,125.75 97,875.00
10649_AP - 22,838.00 - -
10137_AP - - 21,036.95 43,911.60
10438_AP - 23,226.44 - -
10097_AP - - - 25,124.00
10768_AP - 51,430.00 25,305.00 -
10308_AP - 16,877.60 72,336.00 83,039.55
10827_AP - 44,039.50 15,886.50 -
10937_AP - 29,097.80 - -
10837_AP - 29,316.00 - -
12250_AP - 71,488.18 180,661.12 138,751.95
10446_AP 133,213.00 12,603.00 138,569.00 290,879.00
10125_AP - 32,970.00 5,013.88 5,013.88
10648_AP - 33,318.75 - -
10645_AP - 81,397.00 65,956.00 17,988.00
10390_AP - 34,228.39 3,881.00 3,600.00
10572_AP - - 29,759.00 63,782.00
10148_AP 93,358.00 28,275.00 179,422.00 278,624.00
10417_AP - - - 34,800.00
11081_AP 89,000.00 - 49,121.00 173,571.30
11115_AP - 19,047.75 19,248.75 35,848.50
11971_AP - 22,125.00 128,895.00 144,480.00
10474_AP 180.00 8,815.00 28,605.00 57,950.00
11100_AP - 49,259.85 67,859.60 57,574.83
10621_AP - 40,884.36 - -
10779_AP - 22,575.00 27,300.00 45,795.00
10908_AP - 41,900.00 66,535.00 67,420.00
10918_AP - 55,240.00 87,230.00 76,236.00
10784_AP - - 66,869.00 111,200.00
10472_AP - - - 46,500.00
10384_AP - - - 50,649.68
11029_AP - 52,503.55 - -
10910_AP - 53,091.00 - -
10332_AP - 59,659.44 39,917.04 33,541.79
12048_AP - - - 54,100.52
10964_AP - 54,778.52 - -
10858_AP 25,964.34 - 102,300.00 184,717.00
10324_AP - - 7,960.00 69,130.00
10449-2_AP - 54,932.00 95,673.00 103,577.00
10093_AP - 29,741.00 6,212.00 44,655.00
10180_AP - 81,477.40 55,894.75 46,050.85
10539_AP - 12,414.25 298,408.25 357,693.50
10748_AP - 73,257.15 - -
10668_AP - - 162,750.00 237,750.00
10449_AP - 58,601.80 25,216.00 41,769.00
10251_AP - 51,490.00 98,605.00 129,632.60
10857_AP - 5,043.00 184,618.91 264,396.38
10884_AP - - 106,958.41 197,629.23
10555_AP - 71,669.00 31,968.00 62,083.20
10829_AP - 43,480.04 72,587.50 130,980.00
10330_AP - 96,576.90 26,699.40 32,571.00
10051_AP - 201,025.00 441,265.00 345,114.14
10392_AP - 183,856.87 77,644.00 -
10009_AP - 63,012.00 47,182.00 90,851.00
10033_AP - 192,169.16 148,692.50 65,889.65
10149_AP - 111,998.00 42,420.00 42,420.00
10115_AP - 99,326.16 14,206.54 28,560.00
10418_AP - - 1,320.00 121,002.25
10507_AP - 174,960.00 62,325.00 21,895.00
11027_AP - - 82,349.12 219,569.09
10911_AP - 184,584.00 60,834.00 13,750.00
10708_AP - 159,018.00 - -
10360_AP - 192,120.82 78,559.95 50,003.24
10990_AP - 167,061.00 - -
10283_AP 8,500.00 - 28,112.00 207,625.00
10255-2_AP - 188,700.00 189,607.50 182,057.50
10311_AP - 194,906.50 23,012.00 13,840.50
10255_AP - 125,225.00 216,900.00 279,200.00
10094_AP - 311,143.41 262,645.27 160,658.76
11089_AP - 67,775.65 587,274.77 729,508.29
10008_AP - 275,922.05 159,666.80 130,401.96
10049_AP - 265,440.29 288,687.50 278,932.17
10781_AP - 105,220.00 164,957.50 315,962.50
10565_AP - 59,162.00 227,416.00 454,497.00
10477_AP - - 6,423.90 319,823.95
11035_AP - - - 320,879.07
10948_AP - - - 343,047.20
11067_AP - 152,248.95 1,278,267.08 1,506,533.93
10816_AP - - - 449,843.73
11122_AP - 843,097.00 3,642,083.00 3,251,293.60
10245_AP - 390,242.67 228,523.00 337,495.00
1537 [D.U] - 523,930.79 958.11 -
10489_AP 20,798.00 433,025.01 142,724.27 253,896.14
11364_AP - 596,214.21 686,327.40 756,859.09
11033_AP - 697,166.91 1,398,686.48 1,265,386.43
10739_AP - 576,500.00 66.00 -
10558_AP - 363,883.83 242,866.00 482,826.17
10067_AP - 828,313.52 1,516,730.70 1,463,059.68
10664_AP - 592,707.98 1,097,527.98 1,285,169.00
12208_AP - 742,230.66 78,224.98 181,188.88
10502_AP - 928,996.85 1,096,839.58 1,186,639.50
10894_AP - - 5,505,619.08 6,849,031.48
10627_AP - 1,039,790.68 11,955.68 600,149.88
10989_AP - 1,662,740.00 - -
6,908,942.79 17,367,942.79 39,461,538.52 43,250,107.48
AL BALANCE

Closing
Debit Credit BALANCE
4,583,000.00 - (4,583,000.00)
492,726.00 - (492,726.00)
217,811.40 - (217,811.40)
207,900.00 - (207,900.00)
184,244.00 - (184,244.00)
179,206.00 - (179,206.00)
173,082.00 - (173,082.00)
163,788.71 - (163,788.71)
136,322.41 - (136,322.41)
95,405.00 - (95,405.00)
82,750.00 2,416.00 (80,334.00)
64,840.00 - (64,840.00)
60,947.00 - (60,947.00)
57,930.00 - (57,930.00)
50,000.00 - (50,000.00)
42,990.00 - (42,990.00)
27,370.00 - (27,370.00)
26,420.80 - (26,420.80)
25,265.00 - (25,265.00)
21,700.00 - (21,700.00)
21,520.23 - (21,520.23)
20,859.00 - (20,859.00)
18,900.00 - (18,900.00)
18,219.85 - (18,219.85)
17,285.25 - (17,285.25)
17,260.00 - (17,260.00)
16,302.00 - (16,302.00)
15,000.00 - (15,000.00)
13,130.00 - (13,130.00)
12,000.00 - (12,000.00)
12,000.00 - (12,000.00)
11,295.00 - (11,295.00)
10,213.94 - (10,213.94)
10,000.00 - (10,000.00)
9,796.94 - (9,796.94)
9,441.78 - (9,441.78)
9,030.28 - (9,030.28)
8,460.00 - (8,460.00)
7,396.45 - (7,396.45)
23,673.99 - (23,673.99)
6,300.00 - (6,300.00)
6,010.00 - (6,010.00)
5,876.16 - (5,876.16)
5,417.00 - (5,417.00)
5,000.00 - (5,000.00)
3,937.50 - (3,937.50)
3,750.00 - (3,750.00)
3,588.00 - (3,588.00)
3,128.08 - (3,128.08)
3,075.00 - (3,075.00)
2,100.00 - (2,100.00)
2,000.00 - (2,000.00)
1,261.00 - (1,261.00)
1,161.30 - (1,161.30)
1,050.00 - (1,050.00)
500.00 - (500.00)
400.00 - (400.00)
357.52 - (357.52)
351.00 - (351.00)
28.01 - (28.01)
27.91 - (27.91)
0.00 - (0.00)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 0.00 0.00
- 0.04 0.04
- 0.71 0.71
- 0.85 0.85
- 0.99 0.99
- 0.99 0.99
- 1.41 1.41
- 14.93 14.93
- 19.07 19.07
- 50.00 50.00
- 62.83 62.83
- 72.57 72.57
- 218.05 218.05
- 257.66 257.66
- 280.00 280.00
- 300.00 300.00
- 304.00 304.00
- 325.50 325.50
- 345.00 345.00
- 350.00 350.00
- 362.64 362.64
- 367.65 367.65
- 480.00 480.00
- 480.00 480.00
- 500.00 500.00
- 526.00 526.00
- 545.18 545.18
- 610.58 610.58
- 805.41 805.41
- 896.32 896.32
- 900.00 900.00
- 960.00 960.00
- 988.92 988.92
- 1,012.55 1,012.55
- 1,102.50 1,102.50
- 1,370.00 1,370.00
- 1,380.00 1,380.00
- 1,440.00 1,440.00
- 1,513.50 1,513.50
- 1,575.00 1,575.00
- 1,667.34 1,667.34
- 1,740.50 1,740.50
- 1,760.00 1,760.00
- 1,883.30 1,883.30
- 1,922.86 1,922.86
- 2,000.00 2,000.00
- 2,000.00 2,000.00
- 2,346.00 2,346.00
- 2,731.60 2,731.60
- 2,959.00 2,959.00
- 3,000.00 3,000.00
- 3,001.00 3,001.00
- 3,100.00 3,100.00
- 3,229.58 3,229.58
- 3,335.00 3,335.00
- 3,411.41 3,411.41
- 3,521.05 3,521.05
- 3,530.51 3,530.51
- 3,570.61 3,570.61
- 3,604.53 3,604.53
- 3,619.57 3,619.57
- 3,809.68 3,809.68
- 3,816.00 3,816.00
- 4,200.00 4,200.00
- 4,400.00 4,400.00
- 4,406.26 4,406.26
- 4,564.50 4,564.50
- 4,700.80 4,700.80
- 4,835.08 4,835.08
- 5,081.91 5,081.91
- 5,185.00 5,185.00
- 5,215.19 5,215.19
- 5,340.00 5,340.00
- 5,460.00 5,460.00
- 5,523.00 5,523.00
- 5,700.12 5,700.12
- 5,833.45 5,833.45
- 5,914.80 5,914.80
- 6,250.00 6,250.00
- 6,472.82 6,472.82
- 6,765.75 6,765.75
- 6,796.14 6,796.14
- 7,141.50 7,141.50
- 7,245.00 7,245.00
- 7,461.00 7,461.00
- 7,462.00 7,462.00
- 7,656.94 7,656.94
- 7,740.00 7,740.00
- 7,769.40 7,769.40
- 7,949.00 7,949.00
- 8,005.00 8,005.00
- 8,122.00 8,122.00
- 8,181.91 8,181.91
- 8,400.00 8,400.00
- 9,231.85 9,231.85
- 9,476.25 9,476.25
- 9,560.00 9,560.00
- 9,617.00 9,617.00
- 9,676.08 9,676.08
- 9,776.01 9,776.01
- 9,875.00 9,875.00
- 10,000.00 10,000.00
- 10,382.00 10,382.00
- 10,455.50 10,455.50
- 10,474.84 10,474.84
- 10,930.19 10,930.19
- 10,968.40 10,968.40
- 11,046.87 11,046.87
- 11,130.93 11,130.93
- 11,500.00 11,500.00
- 11,500.00 11,500.00
- 11,500.00 11,500.00
- 11,615.00 11,615.00
- 11,894.00 11,894.00
- 12,058.00 12,058.00
- 12,677.50 12,677.50
- 13,417.60 13,417.60
- 13,436.50 13,436.50
- 13,673.00 13,673.00
- 14,472.48 14,472.48
- 15,578.00 15,578.00
- 15,660.00 15,660.00
- 16,107.40 16,107.40
- 16,277.25 16,277.25
- 16,744.00 16,744.00
- 17,300.00 17,300.00
- 18,719.50 18,719.50
- 18,900.00 18,900.00
- 19,014.00 19,014.00
- 19,133.00 19,133.00
- 19,400.00 19,400.00
- 19,534.75 19,534.75
- 20,000.50 20,000.50
- 21,349.00 21,349.00
- 21,673.67 21,673.67
- 22,371.75 22,371.75
- 22,838.00 22,838.00
- 22,874.65 22,874.65
- 23,226.44 23,226.44
- 25,124.00 25,124.00
- 26,125.00 26,125.00
- 27,581.15 27,581.15
- 28,153.00 28,153.00
- 29,097.80 29,097.80
- 29,316.00 29,316.00
- 29,579.01 29,579.01
- 31,700.00 31,700.00
- 32,970.00 32,970.00
- 33,318.75 33,318.75
- 33,429.00 33,429.00
- 33,947.39 33,947.39
- 34,023.00 34,023.00
- 34,119.00 34,119.00
- 34,800.00 34,800.00
- 35,450.30 35,450.30
- 35,647.50 35,647.50
- 37,710.00 37,710.00
- 37,980.00 37,980.00
- 38,975.08 38,975.08
- 40,884.36 40,884.36
- 41,070.00 41,070.00
- 42,785.00 42,785.00
- 44,246.00 44,246.00
- 44,331.00 44,331.00
- 46,500.00 46,500.00
- 50,649.68 50,649.68
- 52,503.55 52,503.55
- 53,091.00 53,091.00
- 53,284.19 53,284.19
- 54,100.52 54,100.52
- 54,778.52 54,778.52
- 56,452.66 56,452.66
- 61,170.00 61,170.00
- 62,836.00 62,836.00
- 68,184.00 68,184.00
- 71,633.50 71,633.50
- 71,699.50 71,699.50
- 73,257.15 73,257.15
- 75,000.00 75,000.00
- 75,154.80 75,154.80
- 82,517.60 82,517.60
- 84,820.47 84,820.47
- 90,670.82 90,670.82
- 101,784.20 101,784.20
- 101,872.54 101,872.54
- 102,448.50 102,448.50
- 104,874.14 104,874.14
- 106,212.87 106,212.87
- 106,681.00 106,681.00
- 109,366.31 109,366.31
- 111,998.00 111,998.00
- 113,679.62 113,679.62
- 119,682.25 119,682.25
- 134,530.00 134,530.00
- 137,219.97 137,219.97
- 137,500.00 137,500.00
- 159,018.00 159,018.00
- 163,564.11 163,564.11
- 167,061.00 167,061.00
 - 171,013.00 171,013.00
- 181,150.00 181,150.00
- 185,735.00 185,735.00
- 187,525.00 187,525.00
- 209,156.90 209,156.90
- 210,009.17 210,009.17
- 246,657.21 246,657.21
- 255,684.96 255,684.96
- 256,225.00 256,225.00
- 286,243.00 286,243.00
- 313,400.05 313,400.05
- 320,879.07 320,879.07
- 343,047.20 343,047.20
- 380,515.80 380,515.80
- 449,843.73 449,843.73
- 452,307.60 452,307.60
- 499,214.67 499,214.67
- 522,972.68 522,972.68
20,798.00 544,196.88 523,398.88
- 618,009.94 618,009.94
- 563,866.86 563,866.86
- 576,434.00 576,434.00
- 603,844.00 603,844.00
- 774,642.50 774,642.50
- 780,349.00 780,349.00
- 845,194.56 845,194.56
- 1,018,796.77 1,018,796.77
- 1,343,412.40 1,343,412.40
- 1,627,984.88 1,627,984.88
- 1,662,740.00 1,662,740.00
7,251,599.51 21,450,432.51 14,198,833.00
 ACCOUNTS RECEIVABLE TRIAL BALANCE

Opening Movement
Code Debit Credit Debit Credit
1001 430,000.00 - 5,000.00 100.00
1002 530,000.00 - 358,000.00 500.00
1003 290,000.00 - 36,333.00 200.00
1004 310,000.00 - - -
RIAL BALANCE

Closing
Debit Credit BALANCE
434,900.00 - 434,900.00
887,500.00 - 887,500.00
326,133.00 - 326,133.00
310,000.00 - 310,000.00