BO SUMMARY OF KOMAROLE SO DATED 23/09/2019

Opening mo mo
BO Cash Rec SB Dep RD Dep RD Def SSA Dep TD RPLI Stamp Sales IPPB Dep Total Rec
Balance value comm
ALN 5468.00 8000.00 4000.00 2000.00 1233.00 20701.00
BNP 5000.00 500.00 5500.00
CNP 4687.00 1800.00 1818.00 8305.00
GOP 5000.00 25000.00 7600.00 63.00 3183.00 40846.00
HRP 4500.00 35000.00 4000.00 1500.00 20000.00 15.00 65015.00
PMR 39986.00 3400.00 2900.00 15.00 259.00 110.00 46670.00
PSP 5000.00 100.00 500.00 290.00 5890.00
RED 5000.00 7000.00 12000.00
YSV 11895.00 800.00 2000.00 14695.00
TOTAL 86536.00 35000.00 47500.00 19600.00 78.00 4000.00 20000.00 6783.00 0.00 0.00 15.00 110.00 219622.00

BO Cash Rem SB Wdl eMO Pmt IPPB Wdl Total Pmt Closing Balance
ALN 15000.00 2000.00 17000.00 3701.00
BNP 500.00 500.00 5000.00
CNP 5000.00 5000.00 3305.00
GOP 5846.00 5846.00 35000.00
HRP 20000.00 20000.00 45015.00
PMR 33500.00 12600.00 46100.00 570.00
PSP 2000.00 2000.00 3890.00
RED 6000.00 1000.00 7000.00 5000.00
YSV 5000.00 5000.00 10000.00 4695.00
TOTAL 32346.00 63500.00 0.00 17600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 113446.00 106176.00