Tia uance AdutE ment ra a l a n ce

Flceount E+erbA|ustme
Cas (33 oo e
8 Ood|
Account keceivable 1S-Ood
Als wance or oe btful
AdverhGan) applre s
Prepaid_msu ra nce S-o00
OFETC tgurpment
Alotes Payalle
Acunf Payable 2 OoD
Uneqrne ol Service fevenia 30OUD 10 ooO 2o o0o
ghare Captat Ordnat (23 ooo 45-ood 8 ooa
Sarvica Zen 0o oo 25 OOD
n$ura n e
(2S ooO
CRpen se
-Oo0
nterR St Gxpen e
M+ereSi Payab/e
2.00 0o
12-o0d 431-ooo 37 OOO