Date

Tia Balance
Page No.

Co
Deb all asbets,apensry losseo
(nec al Rabilea Incoma dpniy ga

50D 8 T balonce
Panticalans Debt Car dr
Ca. Cabh
olc \1500

Capital ale 50oo

O0 0- Panchast alc 560 0

5000
= Sudhas alCciedtoo) 50
SO00 S eemas
al Sebtos
Sale o olc GOO 0

Ca 1 Salouy alc
OO0. Rent olo O00
Daa ags c 3000
33soo 335od

Faom the 6ollocangot oedach ba ofke

Ca Const u c t a Talbalan
Openin stock

Iogu
o0 Sale
Bonk 1oan
Coal e peSe GGOO
O00 Puanchase I500o

HOO
Repas n5
Ca 29 nuwands, 300

Cn OO0
Debto a
Leasehold paenis e

Cobh in- hanc

500

Plont & machne

Loose too o .
 Date
Data
Page No. Page No.

s a olance Capita
Nocellaneoas Recript 10

Debt- AIl e1pense ,l0sses , Cassets. sala U 5

fAtce
Che Al abiitie ncom gns. 20
O33ice
PotenEs 00

Lighing GaooduGI
C a e d i t ons
GOD Cosh a banl
Capi tal HGOO
3000 Total 3HGOO
Necellaneouo Res tipt. 0
oice olaies 500 Poepane i a baonce
Oe Sunte Ccash accoonL
530
190
Peaents 60 n t . aeeived cile
Ghookall 3000 Bank ol 5 000
Cosh bank 100 St oc alc 6006

Funntwnc alc 9000

S Account
Deb Cnedi Buslding alc o0o0
Openiog soch Prsl CObtom O00

ag 000 Nodhu CDebton) 2000

Sol PLHOO0 Copitad alc. 55 o00
Cank loan
880 loan al o000
Coa pens GOO
Punchose alc 8200
Punchos u
1500 0 D . cceivee alc
Repass HO0 Bhanot ( ) So00
CCouioe nwcndo Plant alc. 5300

300 .Gn oan alc

Debtoa
HOOO Nukesh Ca) 5000
Leosehold paemis 200 Sale alc
CGBh 'n
hand Rent ol 300
PM I500 Salany olc o00
LoO be too m
200
3G0
ightinq 4GO
Cnedto 1GOO
 Date Dats
page NO Paga No.
Triabolance De
Sno
Cosh al c 58 Cno Estobshmeni chnge
500
Tot.ne ecved al TcaT osuance

an alc 50O Pnovision

Soa DO

Stock alo GadebEs

Funnitwne alc. Sunday dn

Buildng alc Cnet
Ani CD \O00 Co m m u s s i o n

Madhes C Da) Iove tments.

Copttal alo stock on H o i n 3o00
55000
CooO
Loan alc FCunnt L t .
O600
Panchase alc
D . aece'ved ac B0 500

Bhanat (Ca) Collectedsales to 50

SO00
Plant 5300

Tm oo loan alG Pant iculay Debt Cardt

Nulkesh CCa) 1oo00

5000 Cspita
sale al
Rent olc 300 Cash n hon 500

Sadcny
Dnaoingas a 0
Panrhses o00

Toal G80 1G80 Sles 5o00

Retunn o00

Considn he 6ollouunq n9on&Coanect the tia Etableh men chopges 500

bal ance aR nsnance 5o0

Panlicdany Dbt Cned PDD 1O0 0

Capital 0000 500

Daau OgS HO Sundn n. 5000

6
Cosh in hand
500 Ce to
2000 Commus5 on 5o0
Panchostu. 1200 0
Tnve st ments
5000
s4ock. 4 o n 3 o00

Retna_ 000
2000 Funnstune
 page

TDebit Cnedt
IR

Colecdsd to D
80 000o
Tota 3500
Pancha-
O000

Deb? balance
Openi Steck,
1CaOO0o
G00 0
Dbtea
Punchna s
Sal P eun

PunchastRetuny CL

acaeny ooo0o
Commis5on aeceive c +oeo.o noeDO

Funntune HooOOo|
Bad dets IC OO O

( C
o00 0
pit
OO O.
eto)
3HOO0
Sol HOO OOO
Card oAe ICOO
HO00
Log Salari
o0o00
PDD
O0000

H5O0o0H 50000
o 7 ,nsunance
Lb
Ds- Gllo wed H OOO
Banl

Ho0o0

55

u Rtnu
G15
 0te Dats
Pago No Pago No.

Pchase Retunna

Debto
50 0
Loan (n1o pa)
LO000
D In scgCe
310
Dallowrd

Taton ocnn.
31500
Salaie Capi t

Octaoi THachnej 1GoOO

nsunance e.o DoBOS5
L8o5OO
Chaityy 5

D5. ean ned

Captta 1500o
Rent LOOO
Nachineny GOO
Cned Eoy. BO305

ale 18 0SoO

Ta bolance
DeL Cardt
PunchG5
Cah in hand

h bank

Openingstocl

Sale etuno
Repa
Punchast e w m 15
Debtoa
Lon nl° pa
BD
Os- allousrd
Tnt. on oan
 pate Data
Puge No Pago No-
Subeidiany boolks
Cash book Sinoe columo ACoba mn, Rec eipi a nerls
Panchase book
1ot Open eBoo04oco by Rn
by Aehta
oook To sl
13R bd. 20m/Moo Aol punchast) 5oo
Sne sh
l e bosk
1ol
b ysalku So00
21

ownoa paogpen
o nmat col umCah bonol bba cla Goooaoo0
DJ
aumant
Date Pcielo CahnDu our DtrPeda
sda)Cyhbar
Te ba.ble GoC L(TO

DCashbeok
Date Receipta t e Peymers shboo C

TonLo ba. b l Tans Renb Dot Recci pis Pnents

Ian 3 o Mohan So an G unc b Gcoo JenTopen
Ions b Rent
Jan o sales Jo Heuish ba ancy Pancho» 1Bcoo
Tan o 6alu 5ao an 8By St atisney on0 Jon3 o s h o toby Flblash
Ten 1s To saleb Ooco Dun1oS salay o00 Ton 4 salo anbuSLolforuo00
an e em Das eo5Gc Hoo bn 3 Ram Eachco 1o m 500 gn o S niob sal 3000

lo Cash alc 500o 1an Bc hostiy loni sr O150 50

Cconta) S00

an
ar.
4 bun 2500
ba S0
an 21 by 35 SD
5eS59 Tan?bbal:clo Gns|11800
Sb
FebTo bal. bld 135015co
ank clc cn Recetp Dank Golumn) 21415 118c0 115 3HH15n800 o
O Cash al CL ment Cash column. Febto br ol G s 100
ban
 Date Data
Poge No. Page No.
Cash bool

4 D
Cash bool
Date Recei pt kash un ORuuments ea
e Puments 5oo on B ban cO Hoo
Receipt» Kash onko n oon
e p n ga
6o

Jon
2a To opening buloocoo anb Funnitune. O0 a b y Rnchase oo
Jan
an b Panchas To Cash cc) anby Gopal G o.
To ole 3o00 Jan
5
\o
T o unnitne HO 50
Jan 10 To Ragnpoti GOO 0a y 5.epensa

2gTo angn bydnausing HOO lo Shanm &Com

Comaissioo 5O0o Inby cectaùcds5 l o cash C )
b y Aag
3To ash olc O00 a b y sadoy b y comosio 350
1O00
O00 30
o00
bybank
bSt6H scda
nby banh(c)1oo
u b y ba. eld soo

mo0 o 0 30 100G00 O

Cash book. So0 /3o.

D C e Feb To be 6l
Oate Receipts kah onk Payments ashbon
n To ppering 3000 oO an BPanc haue Fsnom th ollowi nq nc -par aane O bcolam D

Jon oNa aesh ak s o SO can y bank C) 2000 cshbok,

Comencec bsiness u t h t\GOO0 ccabh
9TRajesh. OC

o c o s h C) 000 Ganes h an 3 Pa nto bank W500.

Xa y
o bankcc) O00 Jan cos h C) Tcn 5
boua Cood o E 3850 & Pid bg cheq e
bStatona4 oo Jan Botuaht itune 6oa cah G30.

an b dlaasoin 5O0 n Cypoc on can G00 deposi tcd the samc

5
onb bacle c o banl

J o n t0
ought good 6 o n E H850. p d bg cheque.
on i 135.
nq50 000So a n 19 sotoner
FobTa b al bld 53s0310 Jan 3 Re ceve Cash 6nom M.H 1G30
d o 10.
an
Pcs Santosh dses by a cheque o HO e e

vi scosnt o
 Date
Data
Page No.
Cash b oolk Paga No-

Tan15 Paid Chand no by checse 74o0. Datc 1Red etpt

Cash12an Date Paumendah Bn Ji>.

Tan 15 old gooco Don cosh T 585 & emlted 4he s a A 9 bal.bld 5t03SoO ByRunchgst 200
banh MaRahuu

San 1 R cheque Eo chondna ndwnned to .hoo au ToRavi

R D Rent Q00

Jan 98 Daco cheque don sadan A 365

ash
() 000 8O o
u o
on9 Dnuv cheque o n pesona use tbo. C 5o0o y ash co) O0
Rug To bank
Ccush boolx
Ca
stationcy bo
Octc Rece ash on Date Paumernts Coh ani |Dt.
nnfd
pn oal bld aoo a 13y bank C)5oo Au33yba.cld O Gt10
Cash c) an Dy Punchas
Jag fTo
o
3350
arTo Sls Jan B Funitunt C30 H50 5õ0 * O

O B 'unc hobe 14850 eD.4To bal blo S 61o

3
TSal es 585 1by Stationey55
Tano chonda 0 5 Santosh
nchase bool
can Chan cdna Oote Tnvei Pantcola TDEcls Amount
|nBy Sadanu 2305 Shon C
COcncd 9 at ü46 lyanc
ag B bal. cldi 3 5 130 31oo hcnd a o
loth o00O
GGBO 8085 O GL1610
A Co SntiobA
F o bldv315 180 o0 ands 30o lynda
a on Cash Boo C
D
Date Reeiptsco-h ba alou Dotr Paument Cosh ank Dis, CoO0

ScanToba bBd So0 Bbank ) Tacoat

Anfas
cash C) 1Smd an B Puncha 200 c l a x ilLool gando H0000
Tan To aovindo 8O00 an Dysehna 12000 000

3anTB1oo5)\o000 So0R BySalas GOO0 3 Hoo0n|

an To Sqya an Statoner ooo nouo Total a0180o
lona Boal.cld. OO4900O

Goo001000 500 GOOOO31000000

1 Fcb To bal bld uh0001o00
 Date
Pege No. Data
Pago No.
Depneciation

Dpaeciaton Sales book

Strigt Jne methoc Invoi c e no. Panticulam Detcols Amount
Date
Dep (Ct o assel bcnapl saleage value Neelemo spice.
Jan
o the Tnade scoun wd
Sooo 11000

Stnosght Wne mehod 4 an 9ahana

De Cost c asnel- scnaplsalvoge valur)|}4 d Guca (iooo baqs XHO Rs) OOoO.
Etao change
Oe Hooaoo -Hoooo)|1o Mohan (loco bcgs XLo ) |
slTan
De 3GooO0 Rs.3e©OO pa en. Eatna chonge 15O0

2.Dn Hachiney alc Tot al 3HSOo

Ca
DatePanticulcans Aonount Dote Panticolan Amount
a c u T o banl alc
15600
heee To bank alc 3ecocCAo )| Punchase netuna book
CTnstallaLfon) 20000 3naco bolsnce cd
35000 Datc Lowires anciulans Octeils Amosnt
S0000O
3oooo6 Sumut

klaoo o baance bld 18S00o auluhec/ay dep alc 30eoO clott S0 m XRs 0 ) oOO.

300oo0K\uliee) 5 3hanat Sons

3uln hoon bolance ed 15SO0 cnees 1 0 sanec } Ro 300)

285o00o
0cTe balance bld a55o00 phoos By der alc
cJeth ( LOCm x Rs.10) HOoO

3lahos3 By balance cld 2 5 00O

Tctal
5 Sooo 25Soo0
Soles aetunn bcok
T o balance bld 215oeo Date Inveic e o Pantialarns Detsls Amount

He h

C c e (200 bogs XRsO0 )

-
Vinayak
Tea C 3co bags X Rs 10
38 haganda. o (so ton X

Rs. ooo
Date Data
Page No Pago No.

Machie alc
Dateanticulan
AmounDate anti culan Amount

n o e T Banl
0 0 o OA\o/10o) 20 oo 0
bolance cld
3 13 180 00O

1000OO

4hciyi bal. bld Socoo 3halao Sep

00o0OX16/10) |200o o
cld GO O00D

bl oCCCO lisby dep

ltlhs Te bal

ahsb b o cbotak KT
Cale) 1006O
BuP&lolc 3oo00

Cn Sale ce MGch e

Cesl c Mohio

cco

3lal 2oc00
LOOOO
5o060
hs alu So0oD

3ooo
 pate Dat
PRge No. Pago Na.

Machineay alc
1 Mackoe alc
Ca
Date Panculono Amt Dote Pontcula t Date Panticulen Amt
mt Dale
anticslan

Socoosplhabs 13y ep"cwrw) 4 oo0

T o bank olal dep lfec5 Tc bank
To baak xnles By bad.cld HMGOdo

s T o bank CI) 2o60 500 oOo SOoOOO

00
3lals by ba. l o T o bad bld 47Gco 3lnlo B dep.
S1950
oG T Baak (T)
51950 olslie 3y dep l o B y bo. eld 593g00
HiTo bal.bl

Bol lh3 By bonk Csale) 3600 lon To b bld

ByPL loss) 3HOO lo To basnk HOOO O

iln loT B bal.cld 5 3 50o

5000 SGSqo0o
3 13 ba el A250 los o ba 5 3450 3lnlos B Sep (uwn)
S195 1950
lylhyo bal.bld HIL50 abs
h To banl ( m) 5000 5000 3n los bol. cld
5600o 25 53145 539H5 o
Blalis b ba cld 5O15 l Te kal bid 56H50
Sa50 550
lsTo b bld 5015 cDapNlut - ma chine T
Dep
Cost 0 mgchoc HOOo Rs

Dep
Oep 3 coo0 -HO0 2800 R
3oleli3 3 0
3olsl3
value HOO
Sale Dep HCOOO - 1 0o 0 -

)Hlol Cost
neis Int. -) \o oo OO0.

DolGio Tai 550

G5OO
Tat
 pate Date
Page No. Pago No

D achioe alc Value töoooooD

C
DotPanticulamb AmountDate Pantcolay Anout
sale

lyle Tban. i 3oo000. 31alon By dep al emcnog

T bank CrT) (30000A151 3o O0
Machine
On

pul lo By bod clod 00Date Ponticulany Aneut Date Pnticdcon Amount

SoOO0O| bank (T) B dep alc.
Soe o
0 0 log
T e bad. bld HGooOO la los y dep 3o0000 X110o GOO Oo.

lenTe ond ak (T) 300o00X AoJa15oo almlo By bal.eld

Bbank Csale ) 30600 30000o

Dy 24OCOo3In lbs| By ckp ale.

PlLCLos)57500JlosTo ba bl
alo y dep,
31n lo bal. cl
hHo ood 2Ho00ob
alc.
h 2500 on Tobd. bld 920o 3nlo By dep".
BlalosDy bal. cld 92.0eXI/49.O 38po
SGOO00 SCoO00 0 31ln Dy bal c . 53 G00
To bal bld H1500 laleq Dy dep". 992000 9200 0

00ooo \©/16 o 000

lo To be blo 5300 3nlos dep ale
OOOOO X /1O 30720
3laleq by bal.clel 314500 3Jialod Dbd dd 1228o
H9LS0n_
,n on sole o9 I °idchuáe 53G00 5 3 GO Oo
lo Cot os he machinc bcd ble
Dep. 3lalon 30000
So0 5150o

alue
mochine.
mochne sld

sae value.
Loes S+50O
 atr
Page t
Data
Paga No

Plont a Dep Cest-Scaap value

Date Pantculan Rerount at articulcny t h e macine.

lo To bank H500 3nlen dep

Gmoun
(uwnu)|oo
ailnlo 3 bal <k) 3560
H5OO

lo bad. bld 3500 3lnlos B dep?

3alG ba cld 500 achine
350 0
500 D a te P a t i c u l a n > Rmant AatePankiculary PmouT
lea Te bal. bld. 30 o0 0 | s l s e By dep. a l c
ba nlk )
oGTe
e b l S0 olosTe bank (T) 30000X%o0 3o00
a500
500
hoTo bad.bld 15CO 3raloBydep allo By ba. cl HGOOO

5ocoo SoooO
Bbana alc enft{ob
500 loTTb bl HGCCO eslos By dep" alc
r T bobd hlon To bank C \6000b
o 3 B bank CSale) 300
alo By pLalc Clo») 535

Depneeiation alc Cn

aulTo Plant oO O 3 n B PL alc 1900e '/ee

3lalosy ba. ld
n To Plant SGO00 5G00O|
oo0 elosTo bal. bl H58 3lab y dep. alc.
3 l T Pani eeO 3lin gG PL ale O
wo31/100 G3

oe0 O00
3 2 o To plant 3nlioB glc
000 3Blb9 bal. eld 332G

2584 HL584
Hjo To bal bld. 333
 pate Dale
pact
achunay ac Pago Ma.

on sale o4 m a c h o c . Pantcalan s meul Dat ePantteulan A moutE

Date

les Cos4 mochune. lon o banl

310000 3lalos ydep. alc.
3ccoo |HO OOO
- l9 T ban
3000
3lon alblos B bal cld 3 Goo00
215 5 HOCOO0 HOOOOO
4115
o3Yalue, o mochion les Te
bal bl 3oc cco3laloq Dy dep ac
ec co
ooTe ban (T) SHO00
alue
3lsle bal. cld a3 5o0
Los S3S GCCCO

mochne le Te bo i 335c0 |iolon B dep ale

emanina val ue o4
ioloTe ornl (TT 3oG 0e651 95 0
hole bant Colo
oloe Dy P ale C10s5) 3 6S0

Macinay ac

W.N. on sale o Nac hine

lon Cos ce machune ao B bal cld 309815
- Dep.
G&4SOo
3lslos 3815 2 pde et te
alaloq SHOOO
oloq o he 3 dep.
Naue 00 oloq 283 0So
1oo9 Sale.
B an (sak) 000 o
Loss SoA3
NN on sale 0 machine,
COst o macsoe 315 1ot
- ) Dep 50
13 755 3081

1olo
VaJur.
Sale
So18
 NO
0at
Paga o.
Mochinenu olc
D
lon Toban HO00i|alos 13y ciep al.nlot

on To banl SCeer°/1 C machine

S0OD 3 on 1000
1 o bank C OrP
31lo bal clcl Aoooo

0O00
losTo bal. bl GHOOo 3ola loa 13y e p Valuc
hes To bank -3 30600 GOOO

acko lks G bank Csole) OD o deps

3ola loa B PL C ) 0 50
meiho Factea
Hnout
c c c hoddpaopenty oooo

50&0N'6-0 500 Dote Pnt mt Date Pantiulco)

300ee \500 o co 3 dep 2309.1G
3lnlon By bal. cld
3 lo3 3y bal c
l 8190.1M
4000
sloy To ba ble G0D0 3lm 13 dtp
os00

los T b bld Sim0.4 31nlos de

S503llos T alc oq, s 3nla By bal.cldA 5 09,24
3imloy B bat. cld Co1%.P
G000 SS:5T 3599.15n

lasT bat bld lo Tb ble 3091G

3 4,491 3n By bal cl Ha.13lc

GD.H1G
o To b bloi 30q.16
14.13 3)nho By bd.cd.

450.ACSS H5oH8R
T eT b a bl 299.16l 3lh By dep.
3n T Tmalc eq.q¥q 3lnl B baldd

o635 o9.Gq3S
 Date

Page No. Thoe - 3uls

Page Na.

Lease Ga
Machi.ony olc CL

Dp o.88Sq1 loS Tg banlk HOO oO 3ualoc 13 depalc

5s
Hlos Te bank C%nsd HSOoooxOH
0000 0 H50oo

3uslogDy bod.cld
HS 0O00 50000

4loG T bad.bld Ho 5 co0sslo dep

Lease C alo
Dae Padiculay mt Dake Pankieulan mE. sliolo To bank
(T) Gao 150

33lo dep
hlonTo ban a0000 0

3blosT 1t.alc 3bls y bal. cld 15498S alalo y k . cld 43G1 So

SO SooO
0 00 s5000

12000 4loTo bad. bld

0 H3G15iolo B dep.ale
sblos To bad. bld 54981.8 |31l3lq/d dep S73.9 olen To barl iZ) 50000 aH42s0YZ71n 2 s81
3usl To Td.ak. bb4 bal.cdd lo5890 S holo By bank C5ole) 295ooo
15H38XG/o9 5 8 P&LC Joss) 3 3
NG3538103 3S38.0 3lalo313 dep
e Tobad bld. 0120.50 3Bhio B dep S113.11
13315

3sleoTo Tm.alc 34.33iblho Dy bad.clel SHHS1.533 50oe X n13So

09&26. 508 3 los bad cl 308155

G8G15o

lioTo bat. bld 544.a4SailblwBy dep. S7710.1 l4los ro bal. bld. 309815 olos B cep
3.3 o T. alc 32C1.o33o3b 18G5 5/ 1.5891
bank Csale)
5S538Hdk a/1D0 billo lo8 D
51D3613 51113.G30 B Closs)
3lalo y dep.
13150Y1Aoo3Yc88
W.nld on sale 66 machne 3 lalo9 B b.cd
Cost o macide on liooG 309315S S09815
loooo
Hta o botted-
E Dep 3 1500 W.No. G sole o Mainc.
al slos 13815 Cot o9 mGchinc 45oo00

ielo& 5841 Dep. 3laloG 45000

1218 3lo GO1sO

olo7 95819 3569

a8 H31
 Date
PageNo.
Dato
Page Ho.

Mackinne
lele bal. bld On
FinGnci Slaegnh
ieleT bark. 31060
lsleeT bank Ciastal ) 200o0.l3lon Dy bank C>ale) GO000 Tauiog pLoppnopoiatlon
3 PL Coss) alc alc
g00 al
Blalor ydp
Da Tasdtng alc
33lonBy def.Cadusbne anti dulcane C Erpens mt Pcnticula CIncomeb] Am

-nt 65ao m 0oH) 09 To Punc hlase 30000 BSalo HOO0O

Bulo7 3 bo.eld 3G1100 ) Panchae etumy 5O00 2 5 0 o o - 1 e t u n n 0o3500o

1030o0oo 030000
8G70 To Gaoss Pasi

TaansentoPho

3500 0
35oO

CA
mockine seld SLR Toding alc
Cost PantRcla Cxp) Amt. Panticulcn CToe) Am
2les loopening 6tock
To Punchasea C- Retwn eooo| 50o0O
lc 9000 3000 3n000 Closinq slak| 5 oo0
33lon 8100
O00
Retun
1960

Nalue 900 900 To Guos Padt 8000

sade
Taigns6 to P La
oss
5000
 Date Date
Paga No.
Page No.
oacng alc.
G
Taadio alc C

CEup )
Amt Panttula CTnc) Amt
anticulay C lo Te. iay
Punticulay CExp) Am Pantie
baleo
openingstok T oOpe gstock 00o030000
l opunc hae
Retun Sooo 500o
C1un 0oD 8 o0o SO0D \5000 ToPnchos

3000
To oaa Hboo cloing stock To Cauiga
Dui rleasni 1 o o
To Saley
100
obo y Clostnq sto 3000 0_
To Cahuiage inwand
O n p a

OOOO
ToGPLTaunsfen o To G
CTnan PlL)

1600
LOOOo
L alc Ca

Da Tonoding alo Pan t clany Am Panticuland Amt

8300 3y P oooo
Panticu lo CEzp) Rml Panticulam (Inc)
o Db alloo y Com. ncevedooo
3 To pg stock 2000 BSalo 3o660
To Panchae 20000 closings tock
Paxposd o HOO
ToCanioqe nu oO0
To salai e. 5500

aTo cP 000 5O0ooOO

CTaonsten Lo To tors cling o

pha) CTaan. lo Bb)

3s000 35000 Toega.ep 00
To tatO we 200
lHone

To Rent sLdlc C
o Pa ens uÚ
12000
I Gep
BGPbld. Too0
By Tnt eceie 2000

To T. Paid
S00 S00
Dep on Fu
To nND
CTosasen to B)

Hso0
 Date
Page No.

Amt Asbets

Capitc G5000b Frc ssets

(-LoLS
H2053530Facchold p 00
Leoe hodc) paopty oo
6o00
ocon 12o00 Patent So00

Waien oAsX5o00
+) Tn 2pXOogX t/ 2 0 0 3 0 )
TFnntne 8 o0o

no GSO
lnvestments

Cunent abset
Cuneht iabilife Cash 00

Onpoi uty&cleaaninq 1o o Glosina Aock 3 O 000

Poepad torey D00

Com.Jeceivable

Gh38 0