Cash Bank Tax Receivable

1 1,500.00 25.00 3 1 16,000.25 3,500.00 5 1 6,372.46

2 450.00 5.00 8 4 2,500.00 3,500.00 6
4 7,500.00 675.00 11
9,450.00 30.00 18,500.25 7,675.00
9,420.00 10,825.25 6,372.46

Inventory Prepaid Accounts Vehicles

1 15,000.16 9,247.79 1-A 1 7,200.00 1 20,000.24
7 265.49
10 2,212.40
17,478.05 9,247.79
8,230.26 7,200.00 20,000.24

Plant and equipment Office Supplies Bank Loans

1 12,890.30 1 300.18 15.05 9 12,000.00 1

12,890.30 285.13 12,000.00

Equities Tax Payable Sales

67,263.59 1 51.77 2 1-A 9,247.79 398.23 2
1,150.44 4 8,849.56 4
67,263.59 1,202.21 9,247.79 9,247.79
0.00 0.00

Tax Receivable Maintainance Payable Salaries

3 2.88 3 22.12 5 3,500.00
6 402.65 11 597.35
7 34.51
8 0.58
10 287.60
11 79.65
807.87 619.47 3,500.00

Publicity and Promotion Cleaning Office Expenses

6 3,097.35 8 4.42 9 15.05

3,097.35 4.42 15.05