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AB

D h e bookS he yeOx
ehded-

Imdinq
AlC

ant Rticulars

Poi RcuAors- XXX | | SdleS


IRSAeslretum
|I
Aess:
KXK xeurm ndbd
I s Prcases
XXK_ Gnds disthbttr
le ss: Rayehase reAum I.
etrn utlud Xx As See Amples
assds deshoutd
O0Qes.mautoctuing

XXX

Gosdc Ists le KK
aioae &cackoqe Ane
Cadage inuord BGosds tndhdm.
KX
ch insurancel n i e t o y

HeatinaKent_

CiakattnqeKpenseA
KXK- BGr ss lags cId.
Ta faton SalonesS KXX

XKX
KKX
KKX

s ushums.deskdue KKX
k dnd Puaerltoa,
Hue Pokiex
Rauhegl eaalh
puCHaeslmdtucion
XKX
KKX
GsdsRok cld
e RO Ended
Poicl.x

Amunt
GO$SLSSbld
alanelC
Roicad0S.
ealSalmes& ngea KS
KX noissisa recdud leorhed
Rce \ent & Pate KX
derel Xetened 1eaYned KKX
nre sniavenent KKK KKK
tye ox non-hrducHox
KKX
iderds eciscd ua
s T d n C e

h er expensesKAK
Shase)
inkinek (haroes
intom.ek
KXY B Rent ecefued
echhin Chtsnes

ade PXDRNSEA

Audikta
o Suilenera Iolksrelnuug
asSe)_ KXX
aelisq ep.lLhLONe KAA

otrdoge ln 1Coriaa
n Sale
SrowdGelkDvdtues
Racvna Mgense AK
eSement eMpense) AA.
(O

EFEFFF
DATE
SpecimR ot Palonce Sheet
oloncesheet as SD BP
Liakailt ties AssetS
hpitaAlc
GGsdotl
deetmaiaL KK Pabenhsd arernsS
KKX Kade naks
KKX &eehold oKDoerhy KKK
KKK KKK
KKK and huldina
KK
idadNRt eN an
nifture durd
KKX
hues tnments
Repid epanse
HAnkiedkat KKX lntomes receicablelL
Aundryxetors KKX
AKX Sundry ebtors_
l chpenses KAX (losing tock
nme E(eived Bills veceivabe
ThSuronre clam
bad dAts_
KK

dets (R.BD.D)AKK
T Ban Choxne AKXK

AKX
discaAnt allaA
KXX

RXK
dexecahoa m.
ed 0ses
iedaseds

inuesimet

sNe hoit cld XKK


he bDDKS yeax
ended.

Alc or h e
Tading
Amsund Riclars
KKK
XXx Soles

xeurN nard
RLark0ses
le ss: Ruyehacerebum | XXK Gssds disthblutred
kehuxn ttid XXX a s &ee Mmgles
*Adgeks Jpaduttd»e aands deshoutd
AOges wonbctuing
XXX
Gasds Incs la-
Is Coridae&cart0ne Ane
Codnge inrd
fathi insaranteLL KX
9oniets
Heainnent_
iabsinq expenses-
KKK R GtnsS Ioss_cld.
Tacka Salanes
To npt duty
KKK-

KXX-

KKX
S ha dnd Ysuaeclton
apsskue Rsaier
PauKeyl Raalh
oh puckases lpduion_
KKX

IsGmgs RoiB cld KK X-


aCe Sheet
Liab ilRies
alAk
Assets
Gssat
|Rrdesthsd Parearns.
Aupr

KKK xade marks


KKK eenld oEngerh
T. ing KKK YrieroiSe
N radt
KKX
ntureidunu
KKK odke roalg
Imuestments
n O ) knk KAXHaomd exanses KKX
Fank gedrat nun e eceiuablel
ndruyreitors_
KKXSundry ebtors_

X
intane yeceioed Bills eceiodbe
XKX \nsurante_claim
inadoonce eceiable
sin Ädgend lidbiifea KE. Cash n nond
Atonthesed
Ca sa at oank

X
-2 DATE

tocic
inncia_ stoETmets Gse nol
ressods of the
NuCed monner
wnderstoad he Ond ino fscm
picallk nich (Geas
CAonCia StdemenS sdude s bastc
acc9mpained hu a
diecssion_ ond olusiss
mondgemeni.
Aaince enest gBotemet at ionnccal sosiitn
NO\mraS OSSetG iabiKes0nd xegos
buun ers eckut

tement of CmNehensiue 2Ancamne or stote met


ncmfe

sAotemeat muid ec nfomotinm om the


enhaiGe These incdudey aley Ond the
NAOGALS eNOERSED LYed t h e SBCted_tid

skement doOnGel AD ¬auih O sadetment


elimPc

cladrd eand_

sAademeht xeArts oh&(mpanuss


iteoDerofn94
acixies oQx tiCiuloxl
Qctivifeg DOer AStotedL
noncinQ
uestin ond
3

PEFEEELE
DATE

Rtoss Accsunt x
he_

Paiclaxs. Am Lant
Potiadoss Amoont
alades Sahies higea

o R e Salane)
KK_|Baneicsics receiuecd lesh ed KKX
KKKBinderet ^eeaved l EOYn ed KX
ERce\ent&Ro KX Binderex snindekment KKK
he_Y NOT-krducHoe
editor s KX
InSuomce_ AKK Duidends receis d a
shace suier expRNS.EA| KKx hoces X
elohune dhotoe KKX el\aneka| Sundtuy
Intomes

KXY- Bu Rent eceived Kxx


panfing b SAthone
edhth (hitnes
Aacallexneds e)|Lom dhtvnes|_xKK
loks cd
I Trade xaNSes
KKX
Audit_Ha
I SundGenerol|lecelnasg
KXX
RMpenses
aellfinqenp.lnne A
lenm?sS Aduances_

SrorngelNOebues
dcon dhaxae
ockn0 ense
se KXX
Ade s.ement

peeAmpe
EE
nietor
natdooQeKpenes S
To fat Salones KKK K
KK
KKK
s usAuns dackdues *
KX
a Hue Raaex
Raud Heyl Ceatha
SnpLCHases lîwduchon
KKX
KK K
SOene sPaonce shee DATE
Liabil
ie

ASsets-
KKX
Rbes hsd ens
KKK ade mOks
KKK
eehsld OIDpech
Rrieise
od &htuioing
KKK
KK
N olft KXX
KSX_
Ne losS dturefduns
KPSeue_
KAx osSe tOdl_
muesimeuia
ntoun es receudel
nr&rerrors
lSuable KKX Sundr dbtorg
CMREnSeS_ losingAhock
nicung ecexoed Bills xeceivae
inOdmCe KKX nsurarCe clan
tainqent GdiRtiea XXA eceiable
nGhesed
Éxpard duha KAX

CO

Adda

das (RBD.D KKx


Bank Chatnes KKX
inderet paidoa

S discSLnt allod A
debisacs KKX
Aixont_ m bills. MX

Rau'siam for
KXX
depxecahon om.
ed 0sebs
aded asseds

inuestment
Katsanal chdvneaKKK
sN rsit cld

KKK

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