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General Ledger of Company Ex - 2011
General Ledger of Company Ex - 2011
AUDITED BALANCES P3
Debit Amt Credit Amt Debit Amt Credit Amt Last FYE Bal
22,000.00 0.00 22,000.00
18,083.07 0.00 18,083.07
20,000.00 0.00 20,000.00
20,000.00 0.00 20,000.00
8,326.83 0.00 8,326.83
17,917.67 0.00 17,917.67
38,900.00 0.00 38,900.00
55,955.00 0.00 55,955.00
70,370.69 0.00 70,370.69
2,159.91 0.00 2,159.91
21,412.68 0.00 -21,412.68
25,204.84 0.00 25,204.84
18,732.00 0.00 18,732.00
8,429.40 0.00 -8,429.40
8,455.00 0.00 8,455.00
2,113.75 0.00 -2,113.75
8,095.00 0.00 8,095.00
8,095.00 0.00 -8,095.00
24,500.00 0.00 24,500.00
24,500.00 0.00 -24,500.00
1,799.00 0.00 1,799.00
1,799.00 0.00 -1,799.00
800.00 0.00 800.00
800.00 0.00 -800.00
3,350.00 0.00 3,350.00
3,350.00 0.00 -3,350.00
4,585.00 0.00 4,585.00
4,585.00 0.00 -4,585.00
7,500.00 0.00 7,500.00
4,875.00 0.00 -4,875.00
904.75 0.00 904.75
652.32 0.00 -652.32
3,699.75 0.00 3,699.75
2,158.19 0.00 -2,158.19
131,895.00 0.00 131,895.00
119,228.33 0.00 -119,228.33
220,097.50 0.00 220,097.50
209,986.16 0.00 -209,986.16
15,595.00 0.00 15,595.00
15,476.75 0.00 -15,476.75
68,000.00 0.00 68,000.00
68,000.00 0.00 -68,000.00
206,473.89 0.00 206,473.89
159,504.35 0.00 -159,504.35
3,045.00 0.00 3,045.00
3,045.00 0.00 -3,045.00
6,000.00 0.00 6,000.00
4,006.67 0.00 -4,006.67
8,950.00 0.00 8,950.00
1,790.00 0.00 -1,790.00
4,395.00 0.00 4,395.00
8,273.33 0.00 -8,273.33
21,141.02 0.00 -21,141.02
370.78 0.00 -370.78
50.00 0.00 -50.00
530.18 0.00 -530.18
24,300.64 0.00 -24,300.64
4,423.15 0.00 -4,423.15
7,054.05 0.00 -7,054.05
500.00 0.00 -500.00
500.00 0.00 -500.00
500.00 0.00 -500.00
500.00 0.00 500.00
375.00 0.00 -375.00
237.50 0.00 -237.50
250.00 0.00 -250.00
125.00 0.00 -125.00
862.50 0.00 862.50
100.00 0.00 -100.00
100.00 0.00 -100.00
100.00 0.00 -100.00
625.00 0.00 -625.00
814.16 0.00 814.16
216.97 0.00 -216.97
1,050.00 0.00 -1,050.00
930.00 0.00 -930.00
50.00 0.00 -50.00
459.32 0.00 459.32
1,013,603.74 0.00 -1,013,603.74
3,851,120.00 0.00 -3,851,120.00
121,100.00 0.00 -121,100.00
7,906.74 0.00 -7,906.74
162,642.13 0.00 162,642.13
0.00 0.00
420,000.00 0.00 420,000.00
228,000.00 0.00 228,000.00
241,090.00 0.00 241,090.00
13,080.00 0.00 13,080.00
13,080.00 0.00 13,080.00
11,990.00 0.00 11,990.00
752.00 0.00 752.00
13,002.00 0.00 13,002.00
4,500.00 0.00 4,500.00
2,850.00 0.00 2,850.00
3,000.00 0.00 3,000.00
125.00 0.00 125.00
1,750.00 0.00 1,750.00
1,200.00 0.00 1,200.00
1,200.00 0.00 1,200.00
1,200.00 0.00 1,200.00
100.00 0.00 100.00
200.00 0.00 200.00
35,000.00 0.00 35,000.00
19,000.00 0.00 19,000.00
20,000.00 0.00 20,000.00
3,987.50 0.00 3,987.50
5,250.00 0.00 5,250.00
19,662.28 0.00 19,662.28
7,600.00 0.00 7,600.00
2,500.00 0.00 2,500.00
50,715.15 0.00 50,715.15
19,569.00 0.00 19,569.00
40,666.28 0.00 40,666.28
154,364.74 0.00 154,364.74
145,321.06 0.00 145,321.06
7,901.20 0.00 7,901.20
238,653.80 0.00 238,653.80
101,668.10 0.00 101,668.10
32,148.00 0.00 32,148.00
37,063.70 0.00 37,063.70
45,379.00 0.00 45,379.00
40,870.00 0.00 40,870.00
15,014.30 0.00 15,014.30
561.00 0.00 561.00
2,000.00 0.00 2,000.00
42,479.00 0.00 42,479.00
3,500.00 0.00 3,500.00
22.00 0.00 22.00
96,575.85 0.00 96,575.85
290.00 0.00 290.00
4,870.00 0.00 4,870.00
936.00 0.00 936.00
7,220.79 0.00 7,220.79
132.00 0.00 132.00
4,190.00 0.00 4,190.00
30,662.25 0.00 30,662.25
14,676.00 0.00 14,676.00
48,632.80 0.00 48,632.80
751.00 0.00 751.00
2,375.00 0.00 2,375.00
793.00 0.00 793.00
4,370.00 0.00 4,370.00
3,426.00 0.00 3,426.00
300.00 0.00 300.00
12,555.00 0.00 12,555.00
5,033.00 0.00 5,033.00
32,749.00 0.00 32,749.00
1,350.00 0.00 1,350.00
19,273.00 0.00 19,273.00
11,770.00 0.00 11,770.00
2,288.75 0.00 2,288.75
10,633.00 0.00 10,633.00
47,129.13 0.00 47,129.13
90,829.06 0.00 90,829.06
85,528.11 0.00 85,528.11
12,944.00 0.00 12,944.00
4,724.00 0.00 4,724.00
6,000.00 0.00 6,000.00
126,000.00 0.00 126,000.00
1,516.00 0.00 1,516.00
3,840.00 0.00 3,840.00
27,587.18 0.00 27,587.18
17,613.25 0.00 17,613.25
35,535.11 0.00 35,535.11
85,688.00 0.00 85,688.00
1,905.00 0.00 1,905.00
38,300.00 0.00 38,300.00
30,231.75 0.00 30,231.75
108,832.50 0.00 108,832.50
53,292.75 0.00 53,292.75
3,608.00 0.00 3,608.00
42,000.00 0.00 42,000.00
36,000.00 0.00 36,000.00
45,340.89 0.00 45,340.89
36,000.00 0.00 36,000.00
36,000.00 0.00 36,000.00
54,000.00 0.00 54,000.00
9,000.00 0.00 9,000.00
45,000.00 0.00 45,000.00
23,732.60 0.00 23,732.60
6,885.00 0.00 6,885.00
2,660.00 0.00 2,660.00
842.50 0.00 842.50
40,656.28 0.00 40,656.28
15,287.50 0.00 15,287.50
400.00 0.00 400.00
869.00 0.00 869.00
3,470.00 0.00 3,470.00
14,131.38 0.00 14,131.38
22,622.50 0.00 22,622.50
70,573.88 0.00 70,573.88
56,700.00 0.00 56,700.00
55,812.00 0.00 55,812.00
580.00 0.00 580.00
7,530.00 0.00 7,530.00
2,956.45 0.00 2,956.45
44,978.60 0.00 44,978.60
16,272.00 0.00 16,272.00
1,940.00 0.00 1,940.00
4,060.43 0.00 4,060.43
1,606.50 0.00 1,606.50
15,744.75 0.00 15,744.75
11,678.50 0.00 11,678.50
2,400.00 0.00 2,400.00
1,500.00 0.00 1,500.00
2,000.00 0.00 2,000.00
5,000.00 0.00 5,000.00
6,600.00 0.00 6,600.00
78,000.00 0.00 78,000.00
28,400.00 0.00 28,400.00
NOTE: THERE'S NO DIFFERENCE BETWEEN "LAST FISCAL YEAR BALANCE" AND "AUDITED BALANCE
2011"
420,000.00
228,000.00
241,090.00
13,080.00
13,080.00
11,990.00
752.00
13,002.00
4,500.00
2,850.00
3,000.00
125.00
1,750.00
1,200.00
1,200.00
1,200.00
100.00
200.00
35,000.00
19,000.00
20,000.00
3,987.50
5,250.00
19,662.28
7,600.00
2,500.00
50,715.15
19,569.00
40,666.28
154,364.74
145,321.06
7,901.20
238,653.80
101,668.10
32,148.00
37,063.70
45,379.00
40,870.00
15,014.30
561.00
2,000.00
42,479.00
3,500.00
22.00
96,575.85
290.00
4,870.00
936.00
7,220.79
132.00
4,190.00
30,662.25
14,676.00
48,632.80
751.00
2,375.00
793.00
4,370.00
3,426.00
300.00
12,555.00
5,033.00
32,749.00
1,350.00
19,273.00
11,770.00
2,288.75
10,633.00
47,129.13
90,829.06
85,528.11
12,944.00
4,724.00
6,000.00
126,000.00
1,516.00
3,840.00
27,587.18
17,613.25
35,535.11
85,688.00
1,905.00
38,300.00
30,231.75
108,832.50
53,292.75
3,608.00
42,000.00
36,000.00
45,340.89
36,000.00
36,000.00
54,000.00
9,000.00
45,000.00
23,732.60
6,885.00
2,660.00
842.50
40,656.28
15,287.50
400.00
869.00
3,470.00
14,131.38
22,622.50
70,573.88
56,700.00
55,812.00
580.00
7,530.00
2,956.45
44,978.60
16,272.00
1,940.00
4,060.43
1,606.50
15,744.75
11,678.50
2,400.00
1,500.00
2,000.00
5,000.00
6,600.00
78,000.00
28,400.00
- FOR REFERENCE