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Bus Name C Biant T/A Munchy Appendix 5

Asets Cash Stock Rent Deposit Start Up Depn Total 6790 500 500 5000 -1250 3750 11540

Liabilities Capital Loan O/S** Profit Total

5500 4004 2036 11540

Total Loan Repaid Loan O/S** Loan Repayments Interest Principal Repaid

6000 1996 4004 2328 -332 1996

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