11706-000000-000-10000 Inter Head Office Consumption Account Supply Team ###

09 AR-PY 11-Mar-21 3293246\CRV6481

7776 10823-1 3,859,673.73
3293246\CRV6481
Net Change and Ending Balance for Fiscal Period 09: -3,859,673.73 ###
12 GL-JE 07-Jul-21 7775 10366-133 193,252.99
10000-306-5348
Net Change and Ending Balance for Fiscal Period 12: -193,252.99 ###
Totals: Inter Head Office Consumption Accou 0.00 4,052,926.72 -4,052,926.72 ###

11706-000000-000-23300 Inter Head Office Consumption Account Supply Team 756,703.03

Totals: Inter Head Office Consumption Accou 0.00 0.00 0.00 756,703.03

11706-000000-000-23320 Branch Account for Other Deduction -285,609.30

Totals: Branch Account for Other Deduction 0.00 0.00 0.00 -285,609.30

11706-000000-000-23321 Branch Account for Other Deduction 0.00

08 AP-PY 28-Feb-21 000017672820 7777 11242-53 1,599,617.47
10000-302-3192
08 AP-PY 28-Feb-21 000017672821 7777 11242-54 1,738,251.11
10000-302-3193
Net Change and Ending Balance for Fiscal Period 08: 3,337,868.58 3,337,868.58
Totals: Branch Account for Other Deduction 3,337,868.58 0.00 3,337,868.58 3,337,868.58

11706-000000-000-23322 Branch Account for Other Deduction -87,851.61

 Totals: Branch Account for Other Deduction 0.00 0.00 0.00 -87,851.61

11706-000000-000-30000 Branch Account for Other Deduction ###

12 GL-JE 17-Apr-22 7775 11422-2 731,347.67
10-12/13-1185
12 GL-JE 17-Apr-22 7775 11422-2 3,049,115.17
10-12/13-1185
12 GL-JE 17-Apr-22 7775 11422-2 1,940,346.02
10-12/13-1185
Net Change and Ending Balance for Fiscal Period 12: 5,720,808.86 ###
Totals: Branch Account for Other Deduction 5,720,808.86 0.00 5,720,808.86 ###

11706-000000-000-33020 Inter Head OfficeConsumption Account- Tendaho Dam & Irrigat ###
Totals: Inter Head OfficeConsumption Acco 0.00 0.00 0.00 ###

11706-000000-000-33030 Inter Head Office Consum.Acc.Gidabe Dam Con. ###

05 AP-PY 30-Nov-20 000033702359 7777 11246-35 392,581.52
10000-311-3005
Net Change and Ending Balance for Fiscal Period 05: 392,581.52 ###
12 GL-JE 07-Jul-21 7775 11115-1 ###
10-12/13-1155
12 GL-JE 07-Jul-21 7775 11525-1 187,055.34
10-12/13-1199
Net Change and Ending Balance for Fiscal Period 12: ### ###
Totals: Inter Head Office Consum.Acc.Gidabe D ### 187,055.34 ### ###
11706-000000-000-33040 Branch Account for Other Deduction KESAM IRRGATION PROJECT ###
05 AP-PY 30-Nov-20 000033702359 7777 11246-35 148,933.48
10000-311-3005
Net Change and Ending Balance for Fiscal Period 05: 148,933.48 ###
Totals: Branch Account for Other Deduc 148,933.48 0.00 148,933.48 ###

11706-000000-000-33050 Inter Head OfficeConsumption Account-kuraz Wear Project ###

Totals: Inter Head OfficeConsumption Accou 0.00 0.00 0.00 ###

11706-000000-000-33060 Inter Head OfficeConsumption Account-Megech Dam Constructio ###

05 AP-PY 30-Nov-20 000033702359 7777 11246-35 1,150,164.48
10000-311-3005
Net Change and Ending Balance for Fiscal Period 05: 1,150,164.48 ###
12 AP-PY 07-Jul-21 000017672077 7777 11242-12 6,404.03
10000-306-3013
12 GL-JE 17-Apr-22 7775 11422-2 23,550.00
10-12/13-1185
12 GL-JE 17-Apr-22 7775 11422-2 41,084.00
10-12/13-1185
12 GL-JE 17-Apr-22 7775 11422-2 182,657.99
10-12/13-1185
12 GL-JE 17-Apr-22 7775 11422-2 380,796.32
10-12/13-1185
12 GL-JE 17-Apr-22 7775 11422-2 16,800.00
10-12/13-1185
12 GL-JE 17-Apr-22 7775 11422-2 75,747.80
 10-12/13-1185
12 GL-JE 17-Apr-22 7775 11422-2 17,400.00
10-12/13-1185
12 GL-JE 17-Apr-22 7775 11422-2 229,542.29
10-12/13-1185
Net Change and Ending Balance for Fiscal Period 12: 973,982.43 ###
Totals: Inter Head OfficeConsumption Ac 2,124,146.91 0.00 2,124,146.91 ###

11706-000000-000-33070 Inter Head OfficeConsumption Account-Rib Dam Irregation con ###

05 AP-PY 30-Nov-20 000033702359 7777 11246-35 90,820.04
10000-311-3005
Net Change and Ending Balance for Fiscal Period 05: 90,820.04 ###
12 GL-JE 07-Jul-21 7775 10926-3 2,279,489.61
10-12/13-1124
12 GL-JE 07-Jul-21 7775 11047-1 88,918.01
10-12/13-1136
12 GL-JE 07-Jul-21 7775 11122-1 3,847.75
10-12/13-1163
12 GL-JE 07-Jul-21 7775 11541-1 78,601.40
10-12/13-1201
12 GL-JE 07-Jul-21 7775 11541-1 337,017.14
10-12/13-1201
Net Change and Ending Balance for Fiscal Period 12: 1,936,003.61 ###
Totals: Inter Head OfficeConsumption Acco 2,452,758.80 425,935.15 2,026,823.65 ###

11706-000000-000-33130 Branch Account for Other Deduction 2,639,111.63

05 AP-PY 30-Nov-20 000033702359 7777 11246-35 451,428.18
10000-311-3005
 Net Change and Ending Balance for Fiscal Period 05: 451,428.18 3,090,539.81
12 GL-JE 07-Jul-21 7775 11049-2 9,427,018.37
10-12/13-1137
12 GL-JE 07-Jul-21 7775 11292-1 43,870.99
10-12/13-1181
Net Change and Ending Balance for Fiscal Period 12: 9,470,889.36 ###
Totals: Branch Account for Other Deduction 9,922,317.54 0.00 9,922,317.54 ###

11706-000000-000-33140 Branch Account for Other Deduction SEMERA IRRGATION PROJECT ###
Totals: Branch Account for Other Dedu 0.00 0.00 0.00 ###

11706-000000-000-33150 Branch Account for Other Deduction KESAM IRRGATION PROJECT 1,922,832.63
12 GL-JE 07-Jul-21 7775 11097-1 92,889.78
10-12/13-1164
12 GL-JE 07-Jul-21 7775 11125-1 2,767,458.23
10-12/13-1163
Net Change and Ending Balance for Fiscal Period 12: 2,860,348.01 4,783,180.64
Totals: Branch Account for Other Deduc 2,860,348.01 0.00 2,860,348.01 4,783,180.64

11706-000000-000-34020 Inter Head Office Consum.Acc.Right Bank Main Cannal & Associ ###
12 GL-JE 07-Jul-21 7775 11237-1 3,444,532.34
10-12/13-1174
12 GL-JE 07-Jul-21 7775 11474-1 754,771.65
10-12/13-1189
Net Change and Ending Balance for Fiscal Period 12: 2,689,760.69 ###
Totals: Inter Head Office Consum.Acc.Righ 3,444,532.34 754,771.65 2,689,760.69 ###
11706-000000-000-34030 Branch Account for Other Deduction 7,679,791.31
05 AP-PY 30-Nov-20 000033702359 7777 11246-35 256,612.05
10000-311-3005
Net Change and Ending Balance for Fiscal Period 05: 256,612.05 7,936,403.36
12 GL-JE 07-Jul-21 7775 10918-3 1,893,390.56
10-12/13-1111
12 GL-JE 07-Jul-21 7775 10918-4 93,274.04
10-12/13-1128
Net Change and Ending Balance for Fiscal Period 12: 1,986,664.60 9,923,067.96
Totals: Branch Account for Other Deduction 2,243,276.65 0.00 2,243,276.65 9,923,067.96

11706-000000-000-34100 Inter Head Office Right Bank Main Cannal Lot-V (5) 7,579,611.06
05 AP-PY 30-Nov-20 000033702359 7777 11246-35 639,725.79
10000-311-3005
Net Change and Ending Balance for Fiscal Period 05: 639,725.79 8,219,336.85
12 GL-JE 07-Jul-21 7775 10694-1 516,394.64
10-12/13-1088
12 GL-JE 07-Jul-21 7775 10694-1 9,818.00
10-12/13-1088
12 GL-JE 07-Jul-21 7775 10694-1 2,519.28
10-12/13-1088
12 GL-JE 07-Jul-21 7775 10750-1 ###
10-12/13-1096
12 GL-JE 07-Jul-21 7775 10760-1 5,395,451.96
10-12/13-1100
12 GL-JE 07-Jul-21 7775 10797-1 70,198.46
10-12/13-1101
12 GL-JE 07-Jul-21 7775 10807-1 136,764.04
10-12/13-1102
12 GL-JE 07-Jul-21 7775 11135-1 31,183.77
10-12/13-1165
12 GL-JE 07-Jul-21 7775 11167-1 2,501,092.77
10-12/13-1173
Net Change and Ending Balance for Fiscal Period 12: ### ###
Totals: Inter Head Office Right Bank Main Can
6,789,718.66 ### ### ###

11706-000000-000-34800 Inter Head OfficeConsumption Account- Arijo dedesa ###

12 GL-JE 07-Jul-21 7775 10870-1 6,942,476.49
10-12/13-1108
12 GL-JE 07-Jul-21 7775 10870-2 409,537.46
10-12/13-1127
Net Change and Ending Balance for Fiscal Period 12: 7,352,013.95 ###
Totals: Inter Head OfficeConsumption Account
7,352,013.95 0.00 7,352,013.95 ###

11706-000000-000-34900 Inter Head OfficeConsumption Account- Welkait Sugar Dev't ###

11 GL-JE 30-May-21 TT NO-244/13 7775 10365-84 69,903.60
10000-305-5047
Net Change and Ending Balance for Fiscal Period 11: 69,903.60 ###
Totals: Inter Head OfficeConsumption Accou 69,903.60 0.00 69,903.60 ###

11706-000000-000-36004 Inter Head OfficeConsumption Account-Akaki Water Supply Pro 4,251.00

Totals: Inter Head OfficeConsumption Acc 0.00 0.00 0.00 4,251.00
11706-000000-000-36010 Branch Account for Other Deduction 0.00
12 GL-JE 07-Jul-21 7775 10930-1 49,592.43
10-12/13-1126
12 GL-JE 07-Jul-21 7775 10930-1 2,645,373.61
10-12/13-1126
12 GL-JE 07-Jul-21 7775 10930-1 182,218.85
10-12/13-1126
12 GL-JE 07-Jul-21 7775 10930-1 37,743.86
10-12/13-1126
Net Change and Ending Balance for Fiscal Period 12: 2,839,441.03 2,839,441.03
Totals: Branch Account for Other Deduction 2,877,184.89 37,743.86 2,839,441.03 2,839,441.03

11706-000000-000-36050 Inter Head OfficeConsumption Account-Akaki Water Supply Pro ###

Totals: Inter Head OfficeConsumption Acc 0.00 0.00 0.00 ###

11706-000000-000-36060 Inter Head OfficeConsumption Account- Tendaho Suger Cane De ###

Totals: Inter Head OfficeConsumption Acc 0.00 0.00 0.00 ###

11706-000000-000-36090 Inter Head OfficeConsumption Account- Tendaho Suger Cane De 8,614,843.27

12 GL-JE 07-Jul-21 7775 11151-1 47,032.47
10-12/13-1172
12 GL-JE 07-Jul-21 7775 11151-1 1,014,449.00
10-12/13-1172
Net Change and Ending Balance for Fiscal Period 12: 1,061,481.47 9,676,324.74
 Totals: Inter Head OfficeConsumption Acc 1,061,481.47 0.00 1,061,481.47 9,676,324.74

11706-000000-000-36100 Inter Head OfficeConsumption Account-Akaki Water Supply Pro 8,848,930.99

12 GL-JE 07-Jul-21 7775 11050-1 ###
10-12/13-1142
12 GL-JE 07-Jul-21 7775 11295-2 1,488,191.21
10-12/13-1182
Net Change and Ending Balance for Fiscal Period 12: ### ###
Totals: Inter Head OfficeConsumption Acc ### 0.00 ### ###

11706-000000-000-36110 Inter Head OfficeConsumption Account-entoto 518,224.77

Totals: Inter Head OfficeConsumption Account- 0.00 0.00 0.00 518,224.77

11706-000000-000-43050 Inter Head OfficeConsumption Account Zarim-Mytsebri ###

Totals: Inter Head OfficeConsumption Accoun 0.00 0.00 0.00 ###

11706-000000-000-43060 Inter Head OfficeConsumption Account Mytsebri-shire 4,052,385.17

Totals: Inter Head OfficeConsumption Accoun 0.00 0.00 0.00 4,052,385.17

11706-000000-000-43070 Inter Head OfficeConsumption Account Cancho-Derba-Becho ###

Totals: Inter Head OfficeConsumption Acc 0.00 0.00 0.00 ###
11706-000000-000-43090 Inter Head OfficeConsumption Account Kong-Begondie Wenbera ###
02 AR-IN 03-Sep-20 43090IPC61BY2013
7776 10485-1 464,745.92
43090IPC61BY2013
Net Change and Ending Balance for Fiscal Period 02: 464,745.92 ###
04 AR-IN 03-Nov-20 43090IPC62BY2013
7776 10466-2 409,854.93
43090IPC62BY2013
Net Change and Ending Balance for Fiscal Period 04: 409,854.93 ###
05 AP-PY 30-Nov-20 000033702359 7777 11246-35 1,186,824.05
10000-311-3005
Net Change and Ending Balance for Fiscal Period 05: 1,186,824.05 ###
06 AR-IN 15-Dec-20 43090IPC63BY2013
7776 10466-1 200,588.92
43090IPC63BY2013
Net Change and Ending Balance for Fiscal Period 06: 200,588.92 ###
07 AR-CR 11-Jan-21 43090IPC64BY2021A
7776 10669-1 128,668.20
43090IPC64BY2021AD
07 AR-IN 11-Jan-21 43090IPC64BY2013
7776 10485-2 128,668.20
43090IPC64BY2013
07 AR-IN 11-Jan-21 43090IPC64BY2013O
7776 10669-2 128,668.20
43090IPC64BY2013O
Net Change and Ending Balance for Fiscal Period 07: 128,668.20 ###
09 AR-IN 30-Mar-21 43090IPC65BY2013
7776 10492-4 370,045.47
43090IPC65BY2013
Net Change and Ending Balance for Fiscal Period 09: 370,045.47 ###
11 AR-IN 28-May-21 43090IPC66BY2013
7776 10492-3 438,919.30
43090IPC66BY2013
Net Change and Ending Balance for Fiscal Period 11: 438,919.30 ###
12 AR-IN 22-Jun-21 43090IPC67BY2013
7776 11086-1 201,287.84
43090IPC67BY2013
Net Change and Ending Balance for Fiscal Period 12: 201,287.84 ###
Totals: Inter Head OfficeConsumption Ac 3,529,602.83 128,668.20 3,400,934.63 ###
11706-000000-000-43100 Inter Head OfficeConsumption Account Kuraz-Shuger Dev't 5,377.79
Totals: Inter Head OfficeConsumption Accou 0.00 0.00 0.00 5,377.79

11706-000000-000-43120 Inter Head OfficeConsumption Account Adam-Awash -Mille ###

05 AP-PY 30-Nov-20 000033702359 7777 11246-35 626,861.55
10000-311-3005
Net Change and Ending Balance for Fiscal Period 05: 626,861.55 ###
12 AP-PY 07-Jul-21 000017672073 7777 11242-16 788.90
10000-306-3009
Net Change and Ending Balance for Fiscal Period 12: 788.90 ###
Totals: Inter Head OfficeConsumption Acco 627,650.45 0.00 627,650.45 ###

11706-000000-000-43130 Inter Head OfficeConsumption Account Dima-Rada ###

05 AP-PY 30-Nov-20 000003370254 7777 11246-1 2,793,748.15
10000-311-3000
05 AP-PY 30-Nov-20 000033702359 7777 11246-35 868,747.61
10000-311-3005
Net Change and Ending Balance for Fiscal Period 05: 3,662,495.76 ###
06 AR-IN 10-Dec-20 43130IPC48BY2013
7776 11075-1 150,630.37
43130IPC48BY2013
Net Change and Ending Balance for Fiscal Period 06: 150,630.37 ###
12 AR-DB 07-Jul-21 43130IPC48BY2013D
7776 11106-1 150,630.37
43130IPC48BY2013D/N
Net Change and Ending Balance for Fiscal Period 12: -150,630.37 ###
Totals: Inter Head OfficeConsumption Account
3,813,126.13 150,630.37 3,662,495.76 ###
11706-000000-000-43140 Inter Head OfficeConsumptio Account Shire Airport ###
Totals: Inter Head OfficeConsumptio Account S 0.00 0.00 0.00 ###

11706-000000-000-43170 Inter Head OfficeConsumption Account Mazoria ###

Totals: Inter Head OfficeConsumption Account 0.00 0.00 0.00 ###

11706-000000-000-43180 Inter Head OfficeConsumption AccountJinka Menedre ###

03 AR-IN 16-Sep-20 43180IPC44BY2013
7776 10466-9 243,313.93
43180IPC44BY2013
Net Change and Ending Balance for Fiscal Period 03: 243,313.93 ###
05 AP-PY 30-Nov-20 000033702359 7777 11246-35 1,347,433.92
10000-311-3005
Net Change and Ending Balance for Fiscal Period 05: 1,347,433.92 ###
06 AR-IN 24-Dec-20 43180IPC47BY2013
7776 10466-8 34,083.04
43180IPC47BY2013
06 AR-IN 05-Jan-21 43180IPC48BY2013
7776 11138-1 89,093.52
43180IPC48BY2013
Net Change and Ending Balance for Fiscal Period 06: 123,176.56 ###
07 AR-IN 30-Jan-21 43180IPC50BY2013
7776 11138-2 104,056.58
43180IPC50BY2013
Net Change and Ending Balance for Fiscal Period 07: 104,056.58 ###
09 AP-PY 30-Mar-21 000017672833 7777 11242-66 3,562,407.61
10000-303-3010
Net Change and Ending Balance for Fiscal Period 09: 3,562,407.61 ###
11 AP-PY 30-May-21 000034350575 7777 11241-4 865,820.76
 10000-305-3117
Net Change and Ending Balance for Fiscal Period 11: 865,820.76 ###
12 AP-IN 07-Jul-21 10000-306-5232
7777 10746-80 3,831,453.91
10000-306-5232
12 AP-IN 07-Jul-21 10000-306-5354
7777 10908-1 1,001,064.60
10000-306-5354
12 AP-IN 07-Jul-21 10000-306-5355
7777 10908-2 1,569,236.40
10000-306-5355
12 AP-PY 07-Jul-21 000017672077 7777 11242-12 1,159.00
10000-306-3013
12 AR-IN 01-Jul-21 43180IPC53BBBY201
7776 11319-2 128,698.93
43180IPC53BBBY2013
Net Change and Ending Balance for Fiscal Period 12: 6,531,612.84 ###
Totals: Inter Head OfficeConsumption Accoun ### 0.00 ### ###

11706-000000-000-43190 Inter Head OfficeConsumption Account Sily Weneze 171,958.34

Totals: Inter Head OfficeConsumption Account 0.00 0.00 0.00 171,958.34

11706-000000-000-43200 Inter Head Office Consum. Acc Awash Dulech Arba ###
Totals: Inter Head Office Consum. Acc Awash D 0.00 0.00 0.00 ###

11706-000000-000-43210 Branch Account for Other Deduction ###

02 AR-IN 20-Aug-20 43210IPC34BY2013
7776 10666-4 51,637.46
43210IPC34BY2013
Net Change and Ending Balance for Fiscal Period 02: 51,637.46 ###
05 AP-PY 30-Nov-20 000033702359 7777 11246-35 1,427,926.87
 10000-311-3005
Net Change and Ending Balance for Fiscal Period 05: 1,427,926.87 ###
08 AR-IN 12-Feb-21 43210IPC39BY2013
7776 10513-3 6,608,938.32
43210IPC39BY2013
Net Change and Ending Balance for Fiscal Period 08: 6,608,938.32 ###
10 AR-IN 19-Apr-21 43210IPC40BY2013
7776 10513-2 4,716,631.73
43210IPC40BY2013
Net Change and Ending Balance for Fiscal Period 10: 4,716,631.73 ###
12 AP-PY 07-Jul-21 000017672077 7777 11242-12 5,469.65
10000-306-3013
Net Change and Ending Balance for Fiscal Period 12: 5,469.65 ###
Totals: Branch Account for Other Deduction ### 0.00 ### ###

11706-000000-000-43220 Branch Account for Other Deductio-Awash Lot III ###

05 AP-PY 30-Nov-20 000033702359 7777 11246-35 117,017.04
10000-311-3005
05 AP-PY 30-Nov-20 000033702359 7777 11246-35 235,345.40
10000-311-3005
Net Change and Ending Balance for Fiscal Period 05: 352,362.44 ###
09 AP-PY 30-Mar-21 000017672914 7775 11311-17 243,738.05
10000-303-3089
Net Change and Ending Balance for Fiscal Period 09: 243,738.05 ###
Totals: Branch Account for Other Deductio-Awa
596,100.49 0.00 596,100.49 ###

11706-000000-000-43230 Branch Account for Other Deduction 1,910,368.47

Totals: Branch Account for Other Deduction 0.00 0.00 0.00 1,910,368.47
11706-000000-000-43250 Inter Head OfficeConsumptio Account Shire Airport 7,877.90
05 AP-PY 30-Nov-20 000033702359 7777 11246-35 168,055.70
10000-311-3005
Net Change and Ending Balance for Fiscal Period 05: 168,055.70 175,933.60
Totals: Inter Head OfficeConsumptio Account S168,055.70 0.00 168,055.70 175,933.60

11706-000000-000-43260 Branch Account for Other Deduction 103,094.19

05 AP-PY 30-Nov-20 000033702359 7777 11246-35 461,456.96
10000-311-3005
Net Change and Ending Balance for Fiscal Period 05: 461,456.96 564,551.15
12 AP-PY 07-Jul-21 000017672077 7777 11242-12 3,515.44
10000-306-3013
Net Change and Ending Balance for Fiscal Period 12: 3,515.44 568,066.59
Totals: Branch Account for Other Deduction 464,972.40 0.00 464,972.40 568,066.59

11706-000000-000-43330 Inter Head OfficeConsumption Account - semera 0.00

05 AP-PY 30-Nov-20 000033702359 7777 11246-35 372,960.14
10000-311-3005
Net Change and Ending Balance for Fiscal Period 05: 372,960.14 372,960.14
Totals: Inter Head OfficeConsumption Account372,960.14 0.00 372,960.14 372,960.14

11706-000000-000-43360 Inter Head OfficeConsumption Account Wolkite town -18,441.00

05 AP-PY 30-Nov-20 000033702359 7777 11246-35 280,374.68
10000-311-3005
Net Change and Ending Balance for Fiscal Period 05: 280,374.68 261,933.68
 Totals: Inter Head OfficeConsumption Accoun280,374.68 0.00 280,374.68 261,933.68

11706-000000-000-43450 H. O & BRAN. ACCT - INV.TRANSFER 0.00

09 AP-PY 30-Mar-21 000017672914 7775 11311-17 1,156,525.03
10000-303-3089
Net Change and Ending Balance for Fiscal Period 09: 1,156,525.03 1,156,525.03
Totals: H. O & BRAN. ACCT - INV.TRANSFER1,156,525.03 0.00 1,156,525.03 1,156,525.03

11706-000000-000-43500 H. O & BRAN. ACCT - INV.TRANSFER -9,418.36

05 AP-PY 30-Nov-20 000033702359 7777 11246-35 69,897.73
10000-311-3005
Net Change and Ending Balance for Fiscal Period 05: 69,897.73 60,479.37
12 AP-PY 07-Jul-21 000017672077 7777 11242-12 4,122.34
10000-306-3013
Net Change and Ending Balance for Fiscal Period 12: 4,122.34 64,601.71
Totals: H. O & BRAN. ACCT - INV.TRANSFER 74,020.07 0.00 74,020.07 64,601.71

11706-000000-000-43510 Branch Account for Other Deduction 0.00

05 AP-PY 30-Nov-20 000033702359 7777 11246-35 12,037.35
10000-311-3005
Net Change and Ending Balance for Fiscal Period 05: 12,037.35 12,037.35
12 AP-PY 07-Jul-21 000017672074 7777 11242-15 3,050.83
10000-306-3010
Net Change and Ending Balance for Fiscal Period 12: 3,050.83 15,088.18
Totals: Branch Account for Other Deduction 15,088.18 0.00 15,088.18 15,088.18
11706-000000-000-43530 H. O & BRAN. ACCT - INV.TRANSFER 0.00
12 GL-JE 30-Jun-21 7775 10964-34 1,779.09
10000-306-5569
12 GL-JE 30-Jun-21 7775 10964-34 2,159.09
10000-306-5569
12 GL-JE 30-Jun-21 7775 10964-34 491.60
10000-306-5569
12 GL-JE 30-Jun-21 7775 10964-34 611.60
10000-306-5569
Net Change and Ending Balance for Fiscal Period 12: 5,041.38 5,041.38
Totals: H. O & BRAN. ACCT - INV.TRANSFER 5,041.38 0.00 5,041.38 5,041.38

11706-000000-000-43570 Inter Head Office Consumption Account Supply Team 0.00

12 AP-PY 07-Jul-21 000017672077 7777 11242-12 3,132.05
10000-306-3013
Net Change and Ending Balance for Fiscal Period 12: 3,132.05 3,132.05
Totals: Inter Head Office Consumption Accou 3,132.05 0.00 3,132.05 3,132.05

11706-000000-000-43610 H. O & BRAN. ACCT - INV.TRANSFER 0.00

12 AP-PY 07-Jul-21 000017672075 7777 11242-14 2,054.11
10000-306-3011
12 AR-IN 30-Jun-21 43610IPC01BY2013
7776 11138-3 1,396,103.00
43610IPC01BY2013
Net Change and Ending Balance for Fiscal Period 12: 1,398,157.11 1,398,157.11
Totals: H. O & BRAN. ACCT - INV.TRANSFER1,398,157.11 0.00 1,398,157.11 1,398,157.11
11706-000000-000-44010 Branch Account for Other Deduction/ 61,737.05
Totals: Branch Account for Other Deduction/ 0.00 0.00 0.00 61,737.05

11706-000000-000-44020 Inter Head OfficeConsumption Account Tndaho-Sugar Corporati 376,858.30

Totals: Inter Head OfficeConsumption Acc 0.00 0.00 0.00 376,858.30

11706-000000-000-44030 Inter Head OfficeConsumption Account Kuraz-Shuger Dev't 999,955.95

05 AP-PY 30-Nov-20 000033702359 7777 11246-35 782,099.66
10000-311-3005
Net Change and Ending Balance for Fiscal Period 05: 782,099.66 1,782,055.61
Totals: Inter Head OfficeConsumption Accou 782,099.66 0.00 782,099.66 1,782,055.61

11706-000000-000-44040 Branch Account for Other Deduction 92,042.83

Totals: Branch Account for Other Deduction 0.00 0.00 0.00 92,042.83

11706-000000-000-46000 Inter Head OfficeConsumption Account AdigRADT 378,230.46

Totals: Inter Head OfficeConsumption Accoun 0.00 0.00 0.00 378,230.46

11706-000000-000-46001 Branch Account for Other Deduction ###

Totals: Branch Account for Other Deduction 0.00 0.00 0.00 ###
11706-000000-000-46027 Inter Head OfficeConsumption Account - Axum 0.00
05 AP-PY 30-Nov-20 000033702359 7777 11246-35 96,634.31
10000-311-3005
Net Change and Ending Balance for Fiscal Period 05: 96,634.31 96,634.31
Totals: Inter Head OfficeConsumption Account 96,634.31 0.00 96,634.31 96,634.31

11706-000000-000-46100 Inter Head OfficeConsumption Account Alemgena ###

09 AP-PY 30-Mar-21 000017672914 7775 11311-17 392,629.86
10000-303-3089
Net Change and Ending Balance for Fiscal Period 09: 392,629.86 ###
Totals: Inter Head OfficeConsumption Account392,629.86 0.00 392,629.86 ###

11706-000000-000-46200 Inter Head OfficeConsumption Account Combolcha ###

Totals: Inter Head OfficeConsumption Accoun 0.00 0.00 0.00 ###

11706-000000-000-46236 Inter Head OfficeConsumption Account - Mille Galafi 0.00

05 AP-PY 30-Nov-20 000033702359 7777 11246-35 43,843.10
10000-311-3005
Net Change and Ending Balance for Fiscal Period 05: 43,843.10 43,843.10
Totals: Inter Head OfficeConsumption Account 43,843.10 0.00 43,843.10 43,843.10
11706-000000-000-46300 Inter Head OfficeConsumption Account Debre Markos ###
Totals: Inter Head OfficeConsumption Accoun 0.00 0.00 0.00 ###

11706-000000-000-46360 Branch Account for Other Deduction 0.00

05 AP-PY 30-Nov-20 000033702359 7777 11246-35 219,644.30
10000-311-3005
Net Change and Ending Balance for Fiscal Period 05: 219,644.30 219,644.30
Totals: Branch Account for Other Deduction 219,644.30 0.00 219,644.30 219,644.30

11706-000000-000-46400 Inter Head OfficeConsumption Account Dire Dawa ###

Totals: Inter Head OfficeConsumption Account 0.00 0.00 0.00 ###

11706-000000-000-46500 Inter Head OfficeConsumption Account Gonder ###

Totals: Inter Head OfficeConsumption Account 0.00 0.00 0.00 ###

11706-000000-000-46600 Inter Head OfficeConsumption Account Jimma ###

Totals: Inter Head OfficeConsumption Account 0.00 0.00 0.00 ###

11706-000000-000-46700 Inter Head OfficeConsumption Account Nekemte ###

Totals: Inter Head OfficeConsumption Account 0.00 0.00 0.00 ###
11706-000000-000-46800 Inter Head OfficeConsumption Account Shashemena ###
05 AP-PY 30-Nov-20 000003370254 7777 11246-1 248,089.90
10000-311-3000
Net Change and Ending Balance for Fiscal Period 05: 248,089.90 ###
Totals: Inter Head OfficeConsumption Accoun248,089.90 0.00 248,089.90 ###

11706-000000-000-46900 Inter Head OfficeConsumption Account Sodo ###

09 AP-PY 30-Mar-21 000017672914 7775 11311-17 383,199.16
10000-303-3089
Net Change and Ending Balance for Fiscal Period 09: 383,199.16 ###
Totals: Inter Head OfficeConsumption Account383,199.16 0.00 383,199.16 ###

11706-000000-000-51100 Branch Account for Other Deduction 2,782.62

Totals: Branch Account for Other Deduction 0.00 0.00 0.00 2,782.62

11706-000000-000-56100 Inter Head OfficeConsumption Account- KURAZ SUGAR DEVELOPME 164,115.43

Totals: Inter Head OfficeConsumption 0.00 0.00 0.00 164,115.43

11706-000000-000-61000 Branch Account for Other Deduction 0.00

12 GL-JE 07-Jul-21 7775 10365-112 ###
10000-306-5753
12 GL-JE 07-Jul-21 7775 10365-112 223,268.62
10000-306-5753
12 GL-JE 07-Jul-21 7775 10365-112 951,667.66
10000-306-5753
12 GL-JE 07-Jul-21 7775 10365-112 1,517.26
10000-306-5753
12 GL-JE 07-Jul-21 7775 10365-112 7,304.12
10000-306-5753
12 GL-JE 07-Jul-21 7775 10365-112 2,604,816.70
10000-306-5753
12 GL-JE 07-Jul-21 7775 10365-112 478.19
10000-306-5753
12 GL-JE 07-Jul-21 7775 10365-112 342,688.79
10000-306-5753
12 GL-JE 07-Jul-21 7775 10365-112 8,839.61
10000-306-5753
12 GL-JE 07-Jul-21 7775 10562-1 29,918.00
10000-306-5197
12 GL-JE 07-Jul-21 7775 10562-1 4,760.00
10000-306-5197
12 GL-JE 07-Jul-21 7775 10562-1 24,475.00
10000-306-5197
12 GL-JE 07-Jul-21 7775 10562-1 36,740.50
10000-306-5197
12 GL-JE 07-Jul-21 7775 10562-1 3,000.00
10000-306-5197
Net Change and Ending Balance for Fiscal Period 12: ### ###
Totals: Branch Account for Other Deduction ### 2,716,853.93 ### ###

11706-000000-000-63000 Inter Head OfficeConsumption Account Central plant&Equipmen 243,357.75

Totals: Inter Head OfficeConsumption Acc 0.00 0.00 0.00 243,357.75
11706-000000-000-63100 Branch Account for Other Deduction -1,294,743.75
Totals: Branch Account for Other Deduction 0.00 0.00 0.00 -1,294,743.75

11706-000000-000-63200 Branch Account for Other Deduction -214,715.31

Totals: Branch Account for Other Deduction 0.00 0.00 0.00 -214,715.31

11706-000000-000-70000 Inter Head OfficeConsumption Account- Building Construction ###

Totals: Inter Head OfficeConsumption Acco 0.00 0.00 0.00 ###

11706-000000-132-33030 Inter Head Office Consumption Account Supply Team 0.00

02 AP-PY 31-Aug-20 000033701771 7777 11227-5 658.52
10000-308-3030
Net Change and Ending Balance for Fiscal Period 02: 658.52 658.52
Totals: Inter Head Office Consumption Accou 658.52 0.00 658.52 658.52

11706-000000-132-33060 Inter Head Office Consumption Account Supply Team 0.00

02 AP-PY 31-Aug-20 000033701771 7777 11227-5 7,902.24
10000-308-3030
Net Change and Ending Balance for Fiscal Period 02: 7,902.24 7,902.24
Totals: Inter Head Office Consumption Accou 7,902.24 0.00 7,902.24 7,902.24
11706-000000-132-33130 Inter Head Office Consumption Account Supply Team 0.00
02 AP-PY 31-Aug-20 000033701771 7777 11227-5 1,317.04
10000-308-3030
Net Change and Ending Balance for Fiscal Period 02: 1,317.04 1,317.04
Totals: Inter Head Office Consumption Accou 1,317.04 0.00 1,317.04 1,317.04

11706-000000-132-34020 Inter Head Office Consumption Account Supply Team 0.00

02 AP-PY 31-Aug-20 000033701771 7777 11227-5 658.52
10000-308-3030
Net Change and Ending Balance for Fiscal Period 02: 658.52 658.52
Totals: Inter Head Office Consumption Accou 658.52 0.00 658.52 658.52

11706-000000-132-34030 Inter Head Office Consumption Account Supply Team 0.00

02 AP-PY 31-Aug-20 000033701771 7777 11227-5 4,306.80
10000-308-3030
Net Change and Ending Balance for Fiscal Period 02: 4,306.80 4,306.80
Totals: Inter Head Office Consumption Accou 4,306.80 0.00 4,306.80 4,306.80

11706-000000-132-34900 Inter Head Office Consumption Account Supply Team 0.00

02 AP-PY 31-Aug-20 000033701771 7777 11227-5 658.52
10000-308-3030
Net Change and Ending Balance for Fiscal Period 02: 658.52 658.52
Totals: Inter Head Office Consumption Accou 658.52 0.00 658.52 658.52
11706-000000-132-36100 Inter Head Office Consumption Account Supply Team 0.00
02 AP-PY 31-Aug-20 000033701771 7777 11227-5 1,317.04
10000-308-3030
Net Change and Ending Balance for Fiscal Period 02: 1,317.04 1,317.04
12 AP-PY 07-Jul-21 000017672076 7777 11242-13 1,788.68
10000-306-3012
Net Change and Ending Balance for Fiscal Period 12: 1,788.68 3,105.72
Totals: Inter Head Office Consumption Accou 3,105.72 0.00 3,105.72 3,105.72

11706-000000-132-70000 Inter Head Office Consumption Account Supply Team 0.00

02 AP-PY 31-Aug-20 000033701771 7777 11227-5 1,014.20
10000-308-3030
02 AP-PY 31-Aug-20 000033701771 7777 11227-5 2,634.08
10000-308-3030
Net Change and Ending Balance for Fiscal Period 02: 3,648.28 3,648.28
Totals: Inter Head Office Consumption Accou 3,648.28 0.00 3,648.28 3,648.28

11706-001760-000-10000 Inter Head Office Branch Account for Other Deduction/ payrol 2,409,029.17
03 GL-JE 30-Sep-20 september 20207775 10450-94 959,906.93
10000-309-5095
Net Change and Ending Balance for Fiscal Period 03: 959,906.93 3,368,936.10
04 GL-JE 30-Oct-20 october 2020 7775 10450-95 956,128.23
10000-310-5082
04 GL-JE 30-Oct-20 october 2020 7775 10450-108 73,409.16
10000-310-5083
Net Change and Ending Balance for Fiscal Period 04: 1,029,537.39 4,398,473.49
08 GL-JE 28-Feb-21 february 2021 7775 10450-112 96,669.90
 10000-302-5088
08 GL-JE 28-Feb-21 february 2021 7775 10450-206 49,034.85
10000-302-5098
Net Change and Ending Balance for Fiscal Period 08: 145,704.75 4,544,178.24
Totals: Inter Head Office Branch Account fo 2,135,149.07 0.00 2,135,149.07 4,544,178.24

11706-001760-000-11600 Inter Head Office Branch Account for Other Deduction/ payrol 207,636.96
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 207,636.96

11706-001760-000-30000 Inter Head Office Branch Account for Other Deduction/ payrol -2,574.00
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 -2,574.00

11706-001760-000-31400 Inter Head Office Branch Account for Other Deduction/ payrol 116.79
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 116.79

11706-001760-000-32100 Inter Head Office Branch Account for Other Deduction/ payrol 94.89
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 94.89

11706-001760-000-33001 Inter Head Office Branch Account for Other Deduction/ payrol 15,003.36
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 15,003.36
11706-001760-000-33002 Inter Head Office Branch Account for Other Deduction/ payrol 12,024.96
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 12,024.96

11706-001760-000-33020 Inter Head Office Branch Account KURAZ 27,818.76

Totals: Inter Head Office Branch Account KURAZ 0.00 0.00 0.00 27,818.76

11706-001760-000-33030 Inter Head Office Branch Account GIDABO 450,741.65

12 GL-JE 30-Jun-21 7775 10964-69 1,278,774.06
10000-306-5689
Net Change and Ending Balance for Fiscal Period 12: 1,278,774.06 1,729,515.71
Totals: Inter Head Office Branch Account GIDABO
1,278,774.06 0.00 1,278,774.06 1,729,515.71

11706-001760-000-33040 Inter Head Office Branch Account for Other Deduction/ payrol 49,443.23
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 49,443.23

11706-001760-000-33050 Inter Head Office Branch Account for Other Deduction/ payrol 288,677.37
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 288,677.37

11706-001760-000-33060 Inter Head Office Branch Account for Other Deduction/ payrol 634,632.28
12 GL-JE 30-Jun-21 7775 10964-69 3,484,586.02
10000-306-5689
 Net Change and Ending Balance for Fiscal Period 12: 3,484,586.02 4,119,218.30
Totals: Inter Head Office Branch Account fo 3,484,586.02 0.00 3,484,586.02 4,119,218.30

11706-001760-000-33070 Inter Head Office Branch Account for Other Deduction/ payrol 269,166.76
12 GL-JE 30-Jun-21 7775 10964-69 450,062.08
10000-306-5689
Net Change and Ending Balance for Fiscal Period 12: 450,062.08 719,228.84
Totals: Inter Head Office Branch Account fo 450,062.08 0.00 450,062.08 719,228.84

11706-001760-000-33130 Inter Head Office Branch Account for Other Deduction/ payrol 0.00
12 GL-JE 30-Jun-21 7775 10964-69 1,199,569.00
10000-306-5689
Net Change and Ending Balance for Fiscal Period 12: 1,199,569.00 1,199,569.00
Totals: Inter Head Office Branch Account fo 1,199,569.00 0.00 1,199,569.00 1,199,569.00

11706-001760-000-33150 Inter Head Office Branch Account for Other Deduction/ payrol 1,902.15
12 GL-JE 30-Jun-21 7775 10964-69 364,382.29
10000-306-5689
Net Change and Ending Balance for Fiscal Period 12: 364,382.29 366,284.44
Totals: Inter Head Office Branch Account fo 364,382.29 0.00 364,382.29 366,284.44

11706-001760-000-33160 Inter Head Office Branch Account TENDAHO PROJECT 0.00

12 GL-JE 30-Jun-21 7775 10964-69 695,491.60
10000-306-5689
 Net Change and Ending Balance for Fiscal Period 12: 695,491.60 695,491.60
Totals: Inter Head Office Branch Account TE 695,491.60 0.00 695,491.60 695,491.60

11706-001760-000-34020 Inter Head off Branch Account 0.00

12 GL-JE 30-Jun-21 7775 10964-69 153,959.62
10000-306-5689
12 GL-JE 30-Jun-21 7775 10964-69 227,952.01
10000-306-5689
Net Change and Ending Balance for Fiscal Period 12: 381,911.63 381,911.63
Totals: Inter Head off Branch Account 381,911.63 0.00 381,911.63 381,911.63

11706-001760-000-34030 Inter Head Office Branch Account for Other Deduction/ payrol 0.00
12 GL-JE 30-Jun-21 7775 10964-69 290,241.81
10000-306-5689
Net Change and Ending Balance for Fiscal Period 12: 290,241.81 290,241.81
Totals: Inter Head Office Branch Account fo 290,241.81 0.00 290,241.81 290,241.81

11706-001760-000-34100 Inter Head Office Branch Account for Other Deduction/ payrol 143,254.61
12 GL-JE 30-Jun-21 7775 10964-69 632,931.45
10000-306-5689
Net Change and Ending Balance for Fiscal Period 12: 632,931.45 776,186.06
Totals: Inter Head Office Branch Account fo 632,931.45 0.00 632,931.45 776,186.06

11706-001760-000-34800 Inter Head Office Branch Account for Other Deduction/ payrol 77,713.50
12 GL-JE 30-Jun-21 7775 10964-69 869,814.22
10000-306-5689
Net Change and Ending Balance for Fiscal Period 12: 869,814.22 947,527.72
Totals: Inter Head Office Branch Account fo 869,814.22 0.00 869,814.22 947,527.72

11706-001760-000-34900 Inter Head Office Branch Account for Other Deduction/ payrol 150,704.22
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 150,704.22

11706-001760-000-36000 Inter Head Office Branch Account for Other Deduction/ payrol 1,632.38
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 1,632.38

11706-001760-000-36010 Branch Account for Other Deduction 0.00

12 GL-JE 30-Jun-21 7775 10964-69 203,187.60
10000-306-5689
Net Change and Ending Balance for Fiscal Period 12: 203,187.60 203,187.60
Totals: Branch Account for Other Deduction 203,187.60 0.00 203,187.60 203,187.60

11706-001760-000-36060 Inter Head Office Branch Account for Other Deduction/ payrol 24,559.67
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 24,559.67

11706-001760-000-36070 Inter Head Office Branch Account for Other Deduction/ payrol 13,090.68
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 13,090.68
11706-001760-000-36090 Inter Head Office Branch Account for Other Deduction/ payrol 30,476.05
12 GL-JE 30-Jun-21 7775 10964-69 19,556.80
10000-306-5689
Net Change and Ending Balance for Fiscal Period 12: 19,556.80 50,032.85
Totals: Inter Head Office Branch Account fo 19,556.80 0.00 19,556.80 50,032.85

11706-001760-000-36100 Inter Head OfficeConsumption Account-Akaki Water Supply Pro 53,693.79

12 GL-JE 30-Jun-21 7775 10964-69 2,467,548.63
10000-306-5689
Net Change and Ending Balance for Fiscal Period 12: 2,467,548.63 2,521,242.42
Totals: Inter Head OfficeConsumption Acc 2,467,548.63 0.00 2,467,548.63 2,521,242.42

11706-001760-000-43050 Inter Head Office Branch Account for Other Deduction/ payrol 3,780,625.42
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 3,780,625.42

11706-001760-000-43070 Inter Head Office Branch Account for Other Deduction/ payrol 579,923.10
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 579,923.10

11706-001760-000-43090 Inter Head Office Branch Account for Other Deduction/ payrol ###
01 GL-JE 31-Jul-20 july 2020 7775 10450-69 1,065,584.79
10000-307-5086
 Net Change and Ending Balance for Fiscal Period 01: 1,065,584.79 ###
02 GL-JE 30-Aug-20 august 2020 7775 10450-68 1,751,148.79
10000-308-5119
Net Change and Ending Balance for Fiscal Period 02: 1,751,148.79 ###
03 GL-JE 30-Sep-20 september 20207775 10450-67 1,275,954.10
10000-309-5084
Net Change and Ending Balance for Fiscal Period 03: 1,275,954.10 ###
04 GL-JE 30-Oct-20 october 2020 7775 10450-66 1,298,204.24
10000-310-5077
Net Change and Ending Balance for Fiscal Period 04: 1,298,204.24 ###
05 GL-JE 30-Nov-20 november 20207775 10450-65 1,365,001.51
10000-311-5064
Net Change and Ending Balance for Fiscal Period 05: 1,365,001.51 ###
06 GL-JE 30-Dec-20 december 20207775 10450-64 1,457,788.45
10000-312-5091
Net Change and Ending Balance for Fiscal Period 06: 1,457,788.45 ###
07 GL-JE 30-Jan-21 january 2021 7775 10450-63 1,321,620.23
10000-301-5058
Net Change and Ending Balance for Fiscal Period 07: 1,321,620.23 ###
08 GL-JE 28-Feb-21 february 2021 7775 10450-62 1,207,318.76
10000-302-5081
Net Change and Ending Balance for Fiscal Period 08: 1,207,318.76 ###
09 GL-JE 30-Mar-21 march 2021 7775 10450-61 959,156.19
10000-303-5087
Net Change and Ending Balance for Fiscal Period 09: 959,156.19 ###
10 GL-JE 30-Apr-21 april 2021 7775 10450-60 949,867.84
10000-304-5089
Net Change and Ending Balance for Fiscal Period 10: 949,867.84 ###
11 GL-JE 30-May-21 may 2021 7775 10450-59 892,480.95
10000-305-5077
Net Change and Ending Balance for Fiscal Period 11: 892,480.95 ###
12 GL-JE 07-Jul-21 DM NO-37/13 7775 10366-238 5,897.50
 10000-306-5532
12 GL-JE 07-Jul-21 june 2021 7775 10450-58 911,809.67
10000-306-5508
12 GL-JE 30-Jun-21 7775 10841-14 1,612,880.49
10000-306-5222
Net Change and Ending Balance for Fiscal Period 12: 2,518,792.66 ###
Totals: Inter Head Office Branch Account fo ### 5,897.50 ### ###

11706-001760-000-43100 Inter Head Office Branch Account for Other Deduction/ payrol 55,932.01
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 55,932.01

11706-001760-000-43120 Inter Head Office Branch Account for Other Deduction/ payrol ###
01 GL-JE 31-Jul-20 july 2020 7775 10450-92 811,045.27
10000-307-5092
Net Change and Ending Balance for Fiscal Period 01: 811,045.27 ###
02 GL-JE 31-Aug-20 august 2020 7775 10450-93 1,278,151.32
10000-308-5124
Net Change and Ending Balance for Fiscal Period 02: 1,278,151.32 ###
05 GL-JE 30-Nov-20 november 20207775 10450-98 1,105,749.84
10000-311-5071
Net Change and Ending Balance for Fiscal Period 05: 1,105,749.84 ###
06 GL-JE 30-Dec-20 december 20207775 10450-99 1,215,959.36
10000-312-5100
Net Change and Ending Balance for Fiscal Period 06: 1,215,959.36 ###
07 GL-JE 30-Jan-21 january 2021 7775 10450-100 1,446,286.08
10000-301-5064
Net Change and Ending Balance for Fiscal Period 07: 1,446,286.08 ###
08 GL-JE 28-Feb-21 february 2021 7775 10450-101 1,356,192.80
 10000-302-5085
Net Change and Ending Balance for Fiscal Period 08: 1,356,192.80 ###
09 GL-JE 30-Mar-21 march 2021 7775 10450-102 1,082,549.37
10000-303-5090
Net Change and Ending Balance for Fiscal Period 09: 1,082,549.37 ###
10 GL-JE 30-Apr-21 april 2021 7775 10450-103 1,230,876.22
10000-304-5096
Net Change and Ending Balance for Fiscal Period 10: 1,230,876.22 ###
11 GL-JE 30-May-21 may 2021 7775 10450-104 943,148.76
10000-305-5084
Net Change and Ending Balance for Fiscal Period 11: 943,148.76 ###
12 GL-JE 07-Jul-21 CM NO 43120-0017/1
7775 10366-207 15,872.50
10000-306-5466
12 GL-JE 07-Jul-21 CM NO 43120-0018/1
7775 10366-207 23,210.46
10000-306-5466
12 GL-JE 07-Jul-21 CM NO 43120-0020/1
7775 10366-207 7,672.49
10000-306-5466
12 GL-JE 07-Jul-21 CM NO 43120-0014/1
7775 10366-208 28,385.00
10000-306-5467
12 GL-JE 07-Jul-21 CM NO 43120-0015/1
7775 10366-208 1,102.50
10000-306-5467
12 GL-JE 07-Jul-21 CM NO 43120-0016/1
7775 10366-208 17,706.85
10000-306-5467
12 GL-JE 07-Jul-21 CM NO 43120-0011/1
7775 10366-209 35,986.10
10000-306-5468
12 GL-JE 07-Jul-21 CM NO 43120-0012/1
7775 10366-209 40,255.64
10000-306-5468
12 GL-JE 07-Jul-21 CM NO 43120-0013/1
7775 10366-209 24,510.00
10000-306-5468
12 GL-JE 07-Jul-21 CM NO 43120-0005/1
7775 10366-210 1,060.50
10000-306-5469
12 GL-JE 07-Jul-21 CM NO 43120-0005/1
7775 10366-210 14,457.03
 10000-306-5469
12 GL-JE 07-Jul-21 CM NO 43120-0005/1
7775 10366-210 17,252.50
10000-306-5469
12 GL-JE 07-Jul-21 CM NO 43120-0001/1
7775 10366-211 996.80
10000-306-5470
12 GL-JE 07-Jul-21 CM NO 43120-0003/1
7775 10366-211 9,884.09
10000-306-5470
12 GL-JE 07-Jul-21 CM NO 43120-0004/1
7775 10366-211 1,935.00
10000-306-5470
12 GL-JE 07-Jul-21 CM NO 43120-0019/1
7775 10366-212 261,108.55
10000-306-5471
12 GL-JE 07-Jul-21 CM NO-43120-00002/
7775 10366-240 1,817.82
10000-306-5541
12 GL-JE 07-Jul-21 cm no-43120-0021/1
7775 10366-326 7,268.68
10000-306-5750
12 GL-JE 07-Jul-21 JUNE 2021 7775 10450-105 978,294.26
10000-306-5536
12 GL-JE 30-Jun-21 7775 10841-14 1,483,525.29
10000-306-5222
Net Change and Ending Balance for Fiscal Period 12: 2,957,764.70 ###
Totals: Inter Head Office Branch Account fo ### 7,268.68 ### ###

11706-001760-000-43130 Inter Head Office Branch Account for Other Deduction/ payrol ###
12 GL-JE 30-Jun-21 7775 10841-14 90,295.53
10000-306-5222
Net Change and Ending Balance for Fiscal Period 12: 90,295.53 ###
Totals: Inter Head Office Branch Account fo 90,295.53 0.00 90,295.53 ###
11706-001760-000-43140 Inter Head Office Branch Account for Other Deduction/ payrol ###
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 ###

11706-001760-000-43170 Inter Head Office Branch Account for Other Deduction/ payrol ###
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 ###

11706-001760-000-43180 Inter Head Office Branch Account for Other Deduction/ payrol ###
01 GL-JE 31-Jul-20 july 2020 7775 10450-177 1,386,898.55
10000-307-5098
Net Change and Ending Balance for Fiscal Period 01: 1,386,898.55 ###
02 GL-JE 31-Aug-20 august 2020 7775 10450-178 2,536,995.34
10000-308-5130
Net Change and Ending Balance for Fiscal Period 02: 2,536,995.34 ###
03 GL-JE 30-Sep-20 september 20207775 10450-179 2,040,098.14
10000-309-5102
Net Change and Ending Balance for Fiscal Period 03: 2,040,098.14 ###
04 GL-JE 30-Oct-20 october 2020 7775 10450-180 1,868,697.24
10000-310-5089
Net Change and Ending Balance for Fiscal Period 04: 1,868,697.24 ###
06 GL-JE 30-Dec-20 november 20207775 10450-181 1,904,028.68
10000-311-5080
06 GL-JE 30-Dec-20 december 20207775 10450-182 1,927,953.89
10000-312-5111
Net Change and Ending Balance for Fiscal Period 06: 3,831,982.57 ###
07 GL-JE 30-Jan-21 january 2021 7775 10450-183 2,470,757.41
10000-301-5074
Net Change and Ending Balance for Fiscal Period 07: 2,470,757.41 ###
08 GL-JE 28-Feb-21 february 2021 7775 10450-184 2,617,443.35
 10000-302-5096
Net Change and Ending Balance for Fiscal Period 08: 2,617,443.35 ###
09 GL-JE 30-Mar-21 march 2021 7775 10450-185 2,601,418.18
10000-303-5101
Net Change and Ending Balance for Fiscal Period 09: 2,601,418.18 ###
10 GL-JE 30-Apr-21 april 2021 7775 10450-186 1,911,558.20
10000-304-5108
Net Change and Ending Balance for Fiscal Period 10: 1,911,558.20 ###
11 GL-JE 30-May-21 may 2021 7775 10450-187 1,809,767.66
10000-305-5096
Net Change and Ending Balance for Fiscal Period 11: 1,809,767.66 ###
12 GL-JE 07-Jul-21 CM NO-002/13 7775 10366-59 553.56
10000-306-5236
12 GL-JE 07-Jul-21 CM NO-002/13 7775 10366-59 419.30
10000-306-5236
12 GL-JE 07-Jul-21 DM NO-103/13 7775 10366-60 3,505.74
10000-306-5237
12 GL-JE 07-Jul-21 DM NO-104/13 7775 10366-60 2,252.87
10000-306-5237
12 GL-JE 07-Jul-21 DM NO-105/13 7775 10366-60 4,258.61
10000-306-5237
12 GL-JE 07-Jul-21 DM NO-106/13 7775 10366-60 1,252.87
10000-306-5237
12 GL-JE 07-Jul-21 DM NO-112/13 7775 10366-61 4,505.74
10000-306-5239
12 GL-JE 07-Jul-21 DM NO-113/13 7775 10366-61 2,505.74
10000-306-5239
12 GL-JE 07-Jul-21 DM NO-114/13 7775 10366-61 500.00
10000-306-5239
12 GL-JE 07-Jul-21 CM NO-43180-004/13
7775 10366-245 55,871.75
10000-306-5577
12 GL-JE 07-Jul-21 CM NO-43180-006/13
7775 10366-246 495,957.40
 10000-306-5578
12 GL-JE 07-Jul-21 CM NO-43180-005/13
7775 10366-247 215,140.56
10000-306-5579
12 GL-JE 07-Jul-21 7775 10366-248 5,352.87
10000-306-5580
12 GL-JE 07-Jul-21 june 2021 7775 10450-188 1,833,662.55
100000-306-5739
12 GL-JE 30-Jun-21 7775 10841-14 2,558,292.10
10000-306-5522
Net Change and Ending Balance for Fiscal Period 12: 5,135,762.78 ###
Totals: Inter Head Office Branch Account fo ### 24,134.44 ### ###

11706-001760-000-43190 Inter Head Office Branch Account for Other Deduction/ payrol 2,343.05
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 2,343.05

11706-001760-000-43200 Inter Head Office Branch Account for Other Deduction/ payrol 234,484.36
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 234,484.36

11706-001760-000-43210 Inter Head Office Branch Account for Other Deduction/ payrol ###
01 GL-JE 31-Jul-20 july 2020 7775 10450-152 1,046,560.69
10000-307-5097
Net Change and Ending Balance for Fiscal Period 01: 1,046,560.69 ###
02 GL-JE 31-Aug-20 august 2020 7775 10450-153 1,892,709.36
10000-308-5128
Net Change and Ending Balance for Fiscal Period 02: 1,892,709.36 ###
03 GL-JE 30-Sep-20 september 20207775 10450-154 1,410,943.05
 10000-309-5101
Net Change and Ending Balance for Fiscal Period 03: 1,410,943.05 ###
04 GL-JE 30-Oct-20 october 2020 7775 10450-155 1,286,754.34
10000-310-5087
Net Change and Ending Balance for Fiscal Period 04: 1,286,754.34 ###
05 GL-JE 30-Nov-20 november 20207775 10450-156 1,441,287.97
10000-311-5078
Net Change and Ending Balance for Fiscal Period 05: 1,441,287.97 ###
06 GL-JE 30-Dec-20 december 20207775 10450-157 1,371,908.78
10000-312-5108
Net Change and Ending Balance for Fiscal Period 06: 1,371,908.78 ###
07 GL-JE 30-Jan-21 january 2021 7775 10450-158 1,691,167.08
10000-301-5072
Net Change and Ending Balance for Fiscal Period 07: 1,691,167.08 ###
08 GL-JE 28-Feb-21 february 2021 7775 10450-159 1,887,438.69
10000-302-5093
Net Change and Ending Balance for Fiscal Period 08: 1,887,438.69 ###
09 GL-JE 30-Mar-21 march 2021 7775 10450-160 1,692,954.20
10000-303-5097
Net Change and Ending Balance for Fiscal Period 09: 1,692,954.20 ###
10 GL-JE 30-Apr-21 april 2021 7775 10450-161 1,664,557.45
10000-304-5104
Net Change and Ending Balance for Fiscal Period 10: 1,664,557.45 ###
11 GL-JE 30-May-21 may 2021 7775 10450-162 1,598,925.16
10000-305-5093
Net Change and Ending Balance for Fiscal Period 11: 1,598,925.16 ###
12 GL-JE 07-Jul-21 CM NO-088/13 7775 10366-47 4,103.87
10000-306-5208
12 GL-JE 07-Jul-21 CM NO-123/13 7775 10366-64 4,207.85
10000-306-5242
12 GL-JE 07-Jul-21 CM NO-124/13 7775 10366-64 803.25
10000-306-5242
12 GL-JE 07-Jul-21 CM NO-125/13 7775 10366-64 3,096.14
10000-306-5242
12 GL-JE 07-Jul-21 CM NO-126/13 7775 10366-64 146.48
10000-306-5242
12 GL-JE 07-Jul-21 CM NO-127/13 7775 10366-64 416,552.85
10000-306-5242
12 GL-JE 07-Jul-21 CM NO-128/13 7775 10366-64 1,464.75
10000-306-5242
12 GL-JE 07-Jul-21 CM NO-129/13 7775 10366-64 10,590.81
10000-306-5242
12 GL-JE 07-Jul-21 CM NO-130/13 7775 10366-64 18,546.52
10000-306-5242
12 GL-JE 07-Jul-21 CM NO-115/13 7775 10366-65 929.25
10000-306-5243
12 GL-JE 07-Jul-21 CM NO-116/13 7775 10366-65 9,804.62
10000-306-5243
12 GL-JE 07-Jul-21 CM NO-117/13 7775 10366-65 589.50
10000-306-5243
12 GL-JE 07-Jul-21 CM NO-118/13 7775 10366-65 10,331.46
10000-306-5243
12 GL-JE 07-Jul-21 CM NO-119/13 7775 10366-65 589.50
10000-306-5243
12 GL-JE 07-Jul-21 CM NO-120/13 7775 10366-65 2,195.00
10000-306-5243
12 GL-JE 07-Jul-21 CM NO-121/13 7775 10366-65 1,566.15
10000-306-5243
12 GL-JE 07-Jul-21 CM NO-122/13 7775 10366-65 12,270.33
10000-306-5243
12 GL-JE 07-Jul-21 DM NO-114/13 7775 10366-234 9,254.78
10000-306-5487
12 GL-JE 07-Jul-21 june 2021 7775 10450-163 1,658,800.94
10000-306-5676
12 GL-JE 30-Jun-21 7775 10841-14 2,981,466.03
10000-306-5222
Net Change and Ending Balance for Fiscal Period 12: 5,147,310.08 ###
Totals: Inter Head Office Branch Account fo ### 0.00 ### ###

11706-001760-000-43220 Inter Head Office Branch Account for Other Deduction/ payrol ###
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 ###

11706-001760-000-43230 Inter Head Office Branch Account for Other Deduction/ payrol 4,400,877.57
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 4,400,877.57

11706-001760-000-43240 Inter Head Office Branch Account for Other Deduction/ payrol 2,832,591.81
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 2,832,591.81

11706-001760-000-43250 Inter Head Office Branch Account for Other Deduction/ payrol 1,880,429.33
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 1,880,429.33

11706-001760-000-43260 Inter Head Office Branch Account for Other Deduction/ payrol 4,597,348.81
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 4,597,348.81
11706-001760-000-43340 Inter Head Office Branch Account for Other Deduction/ payrol 674,463.95
01 GL-JE 31-Jul-20 july 2020 7775 10450-57 129,101.09
10000-307-5085
Net Change and Ending Balance for Fiscal Period 01: 129,101.09 803,565.04
02 GL-JE 30-Aug-20 august 2020 7775 10450-56 259,672.96
10000-308-5117
Net Change and Ending Balance for Fiscal Period 02: 259,672.96 1,063,238.00
03 GL-JE 30-Sep-20 september 20207775 10450-55 211,120.01
10000-309-5083
Net Change and Ending Balance for Fiscal Period 03: 211,120.01 1,274,358.01
04 GL-JE 30-Oct-20 october 2020 7775 10450-54 218,648.49
10000-310-5076
Net Change and Ending Balance for Fiscal Period 04: 218,648.49 1,493,006.50
05 GL-JE 30-Nov-20 november 20207775 10450-53 232,465.99
10000-311-5063
Net Change and Ending Balance for Fiscal Period 05: 232,465.99 1,725,472.49
06 GL-JE 30-Dec-20 december 20207775 10450-52 251,906.17
10000-312-5090
Net Change and Ending Balance for Fiscal Period 06: 251,906.17 1,977,378.66
07 GL-JE 30-Jan-21 january 2021 7775 10450-51 324,590.10
10000-301-5057
Net Change and Ending Balance for Fiscal Period 07: 324,590.10 2,301,968.76
08 GL-JE 28-Feb-21 february 2021 7775 10450-50 327,624.34
10000-302-5080
Net Change and Ending Balance for Fiscal Period 08: 327,624.34 2,629,593.10
09 GL-JE 30-Mar-21 march 2021 7775 10450-49 330,029.26
10000-303-5086
Net Change and Ending Balance for Fiscal Period 09: 330,029.26 2,959,622.36
10 GL-JE 30-Apr-21 april 2021 7775 10450-48 390,814.74
10000-304-5088
Net Change and Ending Balance for Fiscal Period 10: 390,814.74 3,350,437.10
11 GL-JE 30-May-21 may 2021 7775 10450-47 356,062.81
 10000-305-5076
Net Change and Ending Balance for Fiscal Period 11: 356,062.81 3,706,499.91
12 GL-JE 07-Jul-21 june 2021 7775 10450-46 358,766.52
10000-306-5509
12 GL-JE 30-Jun-21 7775 10841-14 1,335,626.02
10000-306-5522
Net Change and Ending Balance for Fiscal Period 12: 1,694,392.54 5,400,892.45
Totals: Inter Head Office Branch Account fo 4,726,428.50 0.00 4,726,428.50 5,400,892.45

11706-001760-000-43360 Inter Head Office Branch Account for Other Deduction/ payrol 1,738,215.08
01 GL-JE 31-Jul-20 july 2020 7775 10450-70 578,616.25
10000-307-5096
Net Change and Ending Balance for Fiscal Period 01: 578,616.25 2,316,831.33
02 GL-JE 31-Aug-20 august 2020 7775 10450-85 886,543.13
10000-308-5114
Net Change and Ending Balance for Fiscal Period 02: 886,543.13 3,203,374.46
03 GL-JE 30-Sep-20 september 20207775 10450-84 680,900.06
10000-309-5080
Net Change and Ending Balance for Fiscal Period 03: 680,900.06 3,884,274.52
04 GL-JE 30-Oct-20 october 2020 7775 10450-83 736,146.40
10000-310-5075
Net Change and Ending Balance for Fiscal Period 04: 736,146.40 4,620,420.92
05 GL-JE 30-Nov-20 november 20207775 10450-82 743,652.24
10000-311-5062
Net Change and Ending Balance for Fiscal Period 05: 743,652.24 5,364,073.16
06 GL-JE 30-Dec-20 december 20207775 10450-81 701,961.20
10000-312-5089
Net Change and Ending Balance for Fiscal Period 06: 701,961.20 6,066,034.36
07 GL-JE 30-Jan-21 january 2021 7775 10450-80 747,017.64
10000-301-5056
 Net Change and Ending Balance for Fiscal Period 07: 747,017.64 6,813,052.00
08 GL-JE 28-Feb-21 february 2021 7775 10450-79 703,688.42
10000-302-5079
Net Change and Ending Balance for Fiscal Period 08: 703,688.42 7,516,740.42
09 GL-JE 30-Mar-21 march 2020 7775 10450-78 721,487.19
10000-303-5085
Net Change and Ending Balance for Fiscal Period 09: 721,487.19 8,238,227.61
10 GL-JE 30-Apr-21 april 2021 7775 10450-77 626,254.30
10000-304-5087
Net Change and Ending Balance for Fiscal Period 10: 626,254.30 8,864,481.91
11 GL-JE 30-May-21 may 2021 7775 10450-76 596,771.23
10000-305-5075
Net Change and Ending Balance for Fiscal Period 11: 596,771.23 9,461,253.14
12 GL-JE 07-Jul-21 dm no 43360-0035/1
7775 10366-182 337,364.00
10000-306-5422
12 GL-JE 31-Jul-20 june 2021 7775 10450-75 640,378.40
10000-306-5506
12 GL-JE 30-Jun-21 7775 10841-14 784,647.67
10000-306-5522
Net Change and Ending Balance for Fiscal Period 12: 1,087,662.07 ###
Totals: Inter Head Office Branch Account fo 9,148,064.13 337,364.00 8,810,700.13 ###

11706-001760-000-43400 Inter Head Office Branch Account for Other Deduction/ payrol 859,106.63
01 GL-JE 17-Oct-21 7775 10450-1 250,971.54
10000-307-3055
Net Change and Ending Balance for Fiscal Period 01: 250,971.54 1,110,078.17
02 GL-JE 31-Aug-20 7775 10450-2 500,348.19
10000-308-5106
02 GL-JE 31-Aug-20 august 2020 7775 10450-13 34,744.71
10000-308-5116
 Net Change and Ending Balance for Fiscal Period 02: 535,092.90 1,645,171.07
03 GL-JE 30-Sep-20 7775 10450-3 442,108.00
10000-309-5070
03 GL-JE 30-Sep-20 september 20207775 10450-14 24,959.92
10000-309-5082
Net Change and Ending Balance for Fiscal Period 03: 467,067.92 2,112,238.99
04 GL-JE 31-Oct-20 7775 10450-4 577,635.76
10000-310-5065
Net Change and Ending Balance for Fiscal Period 04: 577,635.76 2,689,874.75
05 GL-JE 30-Nov-20 7775 10450-5 637,170.41
10000-311-5055
Net Change and Ending Balance for Fiscal Period 05: 637,170.41 3,327,045.16
06 GL-JE 31-Dec-20 7775 10450-6 687,834.37
10000-312-5083
Net Change and Ending Balance for Fiscal Period 06: 687,834.37 4,014,879.53
07 GL-JE 31-Jan-21 7775 10450-7 853,926.02
10000-301-5051
Net Change and Ending Balance for Fiscal Period 07: 853,926.02 4,868,805.55
08 GL-JE 28-Feb-21 7775 10450-8 880,888.80
10000-302-5075
Net Change and Ending Balance for Fiscal Period 08: 880,888.80 5,749,694.35
09 GL-JE 31-Mar-21 7775 10450-9 858,125.68
10000-303-5080
Net Change and Ending Balance for Fiscal Period 09: 858,125.68 6,607,820.03
10 GL-JE 30-Apr-21 7775 10450-10 894,476.18
10000-304-5077
Net Change and Ending Balance for Fiscal Period 10: 894,476.18 7,502,296.21
11 GL-JE 31-May-21 7775 10450-11 825,483.01
10000-305-5067
Net Change and Ending Balance for Fiscal Period 11: 825,483.01 8,327,779.22
12 GL-JE 07-Jul-21 CM NO 43400-013/13
7775 10366-195 40,871.15
10000-306-5435
12 GL-JE 07-Jul-21 CM NO 43400-014/13
7775 10366-196 238,228.30
10000-306-5436
12 GL-JE 07-Jul-21 CM NO 43400-015/13
7775 10366-197 3,564.40
10000-306-5437
12 GL-JE 30-Jun-21 7775 10450-12 866,195.86
10000-306-5447
12 GL-JE 30-Jun-21 7775 10841-14 1,771,389.16
10000-306-5522
Net Change and Ending Balance for Fiscal Period 12: 2,920,248.87 ###
Totals: Inter Head Office Branch Account fo ### 0.00 ### ###

11706-001760-000-43450 Inter Head Office Branch Account for Other Deduction/ payrol 2,509,819.58
12 GL-JE 30-Jun-21 7775 10841-14 190,183.89
10000-306-5222
Net Change and Ending Balance for Fiscal Period 12: 190,183.89 2,700,003.47
Totals: Inter Head Office Branch Account fo 190,183.89 0.00 190,183.89 2,700,003.47

11706-001760-000-43500 Inter Head Office Branch Account for Other Deduction/ payrol 902,001.47
01 GL-JE 31-Jul-20 july 2020 7775 10450-121 287,218.22
10000-307-5094
Net Change and Ending Balance for Fiscal Period 01: 287,218.22 1,189,219.69
02 GL-JE 31-Aug-20 august 2020 7775 10450-122 550,676.05
10000-308-5126
Net Change and Ending Balance for Fiscal Period 02: 550,676.05 1,739,895.74
03 GL-JE 30-Sep-20 september 20207775 10450-123 493,870.29
10000-309-5097
Net Change and Ending Balance for Fiscal Period 03: 493,870.29 2,233,766.03
04 GL-JE 30-Oct-20 october 2020 7775 10450-124 526,871.71
 10000-310-5084
Net Change and Ending Balance for Fiscal Period 04: 526,871.71 2,760,637.74
05 GL-JE 30-Nov-20 november 20207775 10450-125 542,865.17
10000-311-5076
Net Change and Ending Balance for Fiscal Period 05: 542,865.17 3,303,502.91
06 GL-JE 30-Dec-20 december 20207775 10450-126 500,572.52
10000-312-5105
Net Change and Ending Balance for Fiscal Period 06: 500,572.52 3,804,075.43
07 GL-JE 30-Jan-21 january 2021 7775 10450-127 627,269.15
10000-301-5068
Net Change and Ending Balance for Fiscal Period 07: 627,269.15 4,431,344.58
08 GL-JE 28-Feb-21 february 2021 7775 10450-128 646,027.97
10000-302-5090
Net Change and Ending Balance for Fiscal Period 08: 646,027.97 5,077,372.55
09 GL-JE 30-Mar-21 march 2021 7775 10450-129 691,755.73
10000-303-5094
Net Change and Ending Balance for Fiscal Period 09: 691,755.73 5,769,128.28
10 GL-JE 30-Apr-21 april 2021 7775 10450-130 697,775.83
10000-304-5101
Net Change and Ending Balance for Fiscal Period 10: 697,775.83 6,466,904.11
11 GL-JE 30-May-21 may 2021 7775 10450-131 701,516.95
10000-305-5089
Net Change and Ending Balance for Fiscal Period 11: 701,516.95 7,168,421.06
12 GL-JE 07-Jul-21 june 2021 7775 10450-132 672,276.03
10000-306-5542
12 GL-JE 30-Jun-21 7775 10841-14 1,093,060.03
10000-306-5522
12 GL-JE 30-Jun-21 7775 10964-80 37,814.00
10000-306-5732
Net Change and Ending Balance for Fiscal Period 12: 1,727,522.06 8,895,943.12
Totals: Inter Head Office Branch Account fo 8,031,755.65 37,814.00 7,993,941.65 8,895,943.12
11706-001760-000-43510 Inter Head Office Branch Account for Other Deduction/ payrol 2,233,369.01
01 GL-JE 31-Jul-20 july 2020 7775 10450-151 582,683.08
10000-307-5095
Net Change and Ending Balance for Fiscal Period 01: 582,683.08 2,816,052.09
02 GL-JE 31-Aug-20 august 2020 7775 10450-150 1,089,248.58
10000-308-5127
Net Change and Ending Balance for Fiscal Period 02: 1,089,248.58 3,905,300.67
03 GL-JE 30-Sep-20 september 20207775 10450-149 867,862.18
10000-309-5100
Net Change and Ending Balance for Fiscal Period 03: 867,862.18 4,773,162.85
04 GL-JE 30-Oct-20 october 2020 7775 10450-148 703,613.48
10000-310-5086
Net Change and Ending Balance for Fiscal Period 04: 703,613.48 5,476,776.33
05 GL-JE 30-Nov-20 november 20207775 10450-147 702,015.47
10000-311-5077
Net Change and Ending Balance for Fiscal Period 05: 702,015.47 6,178,791.80
06 GL-JE 30-Dec-20 december 20207775 10450-146 701,627.95
10000-312-5107
Net Change and Ending Balance for Fiscal Period 06: 701,627.95 6,880,419.75
07 GL-JE 30-Jan-21 january 2021 7775 10450-145 818,475.67
10000-312-5070
Net Change and Ending Balance for Fiscal Period 07: 818,475.67 7,698,895.42
08 GL-JE 28-Feb-21 february 2021 7775 10450-144 800,918.14
10000-302-5092
Net Change and Ending Balance for Fiscal Period 08: 800,918.14 8,499,813.56
09 GL-JE 07-Jul-21 march 2021 7775 10450-143 786,516.94
10000-303-5096
Net Change and Ending Balance for Fiscal Period 09: 786,516.94 9,286,330.50
10 GL-JE 30-Apr-21 april 2021 7775 10450-142 740,966.93
10000-304-5090
 Net Change and Ending Balance for Fiscal Period 10: 740,966.93 ###
11 GL-JE 30-May-21 may 2021 7775 10450-141 692,767.92
10000-305-5092
Net Change and Ending Balance for Fiscal Period 11: 692,767.92 ###
12 GL-JE 07-Jul-21 june 2021 7775 10450-140 700,346.21
10000-306-5007
12 GL-JE 30-Jun-21 7775 10841-14 1,138,498.56
10000-306-5522
12 GL-JE 30-Jun-21 7775 10964-61 949.50
10000-306-5644
12 GL-JE 30-Jun-21 7775 10964-61 51.23
10000-306-5644
12 GL-JE 30-Jun-21 7775 10964-61 3,698.75
10000-306-5644
12 GL-JE 30-Jun-21 7775 10964-61 1,650.43
10000-306-5644
12 GL-JE 30-Jun-21 7775 10964-61 434.08
10000-306-5644
12 GL-JE 30-Jun-21 7775 10964-61 5,542.20
10000-306-5644
12 GL-JE 30-Jun-21 7775 10964-61 365.33
10000-306-5644
12 GL-JE 30-Jun-21 7775 10964-70 22,126.80
10000-306-5641
12 GL-JE 30-Jun-21 7775 10964-70 1,375.70
10000-306-5641
12 GL-JE 30-Jun-21 7775 10964-70 2,831.54
10000-306-5641
12 GL-JE 30-Jun-21 7775 10964-70 823.21
10000-306-5641
12 GL-JE 30-Jun-21 7775 10964-70 1,320.09
10000-306-5641
12 GL-JE 30-Jun-21 7775 10964-70 718.58
10000-306-5641
12 GL-JE 30-Jun-21 7775 10964-70 36,156.34
10000-306-5641
12 GL-JE 30-Jun-21 7775 10964-71 9,647.57
10000-306-5682
12 GL-JE 30-Jun-21 7775 10964-71 7,311.74
10000-306-5682
12 GL-JE 30-Jun-21 7775 10964-71 173,336.60
10000-306-5682
12 GL-JE 30-Jun-21 7775 10964-78 8,774.12
10000-306-5722
12 GL-JE 30-Jun-21 7775 10964-78 4,049.94
10000-306-5722
12 GL-JE 30-Jun-21 7775 10964-78 1,102.67
10000-306-5722
12 GL-JE 30-Jun-21 7775 10964-78 517.67
10000-306-5722
12 GL-JE 30-Jun-21 7775 10964-78 9,260.92
10000-306-5722
12 GL-JE 30-Jun-21 7775 11092-1 5,259.80
DM No 109/13
12 GL-JE 30-Jun-21 7775 11092-1 1,015.28
DM No 110/13
12 GL-JE 30-Jun-21 7775 11092-1 148.70
DM No 111/13
12 GL-JE 30-Jun-21 7775 11092-1 1,834.74
DM No 112/13
12 GL-JE 30-Jun-21 7775 11092-1 367.98
DM No 113/13
12 GL-JE 30-Jun-21 7775 11092-1 3,303.26
DM No 114/13
 Net Change and Ending Balance for Fiscal Period 12: 2,142,819.54 ###
Totals: Inter Head Office Branch Account fo ### 0.00 ### ###

11706-001760-000-43520 Inter Head Office Branch Account for Other Deduction/ payrol 427,818.01
01 GL-JE 31-Jul-20 july 2020 7775 10450-17 260,842.62
10000-307-5090
Net Change and Ending Balance for Fiscal Period 01: 260,842.62 688,660.63
02 GL-JE 31-Aug-20 august 2020 7775 10450-18 534,687.43
10000-308-5122
Net Change and Ending Balance for Fiscal Period 02: 534,687.43 1,223,348.06
03 GL-JE 30-Sep-20 september 20207775 10450-19 490,160.36
10000-309-5093
Net Change and Ending Balance for Fiscal Period 03: 490,160.36 1,713,508.42
04 GL-JE 30-Oct-20 october 2020 7775 10450-20 497,861.31
10000-310-5080
Net Change and Ending Balance for Fiscal Period 04: 497,861.31 2,211,369.73
05 GL-JE 30-Nov-20 november 20207775 10450-21 639,465.80
10000-311-5072
Net Change and Ending Balance for Fiscal Period 05: 639,465.80 2,850,835.53
06 GL-JE 30-Dec-20 december 20207775 10450-22 588,896.54
10000-312-5101
Net Change and Ending Balance for Fiscal Period 06: 588,896.54 3,439,732.07
07 GL-JE 30-Jan-21 january 2021 7775 10450-23 686,003.01
10000-301-5065
Net Change and Ending Balance for Fiscal Period 07: 686,003.01 4,125,735.08
08 GL-JE 28-Feb-21 february 2021 7775 10450-24 640,098.69
10000-302-5086
Net Change and Ending Balance for Fiscal Period 08: 640,098.69 4,765,833.77
09 GL-JE 30-Mar-21 march 2021 7775 10450-25 564,084.86
10000-303-5091
 Net Change and Ending Balance for Fiscal Period 09: 564,084.86 5,329,918.63
10 GL-JE 30-Apr-21 april 2021 7775 10450-118 647,678.37
100000-304-5097
Net Change and Ending Balance for Fiscal Period 10: 647,678.37 5,977,597.00
11 GL-JE 30-May-21 may 2021 7775 10450-119 554,610.56
10000-305-5087
Net Change and Ending Balance for Fiscal Period 11: 554,610.56 6,532,207.56
12 GL-JE 07-Jul-21 june 2021 7775 10450-120 555,929.47
10000-306-5539
12 GL-JE 30-Jun-21 7775 10841-14 788,625.63
10000-306-5222
12 GL-JE 30-Jun-21 7775 10964-51 2,347.50
10000-306-5609
12 GL-JE 30-Jun-21 7775 10964-51 7,254.14
10000-306-5609
12 GL-JE 30-Jun-21 7775 10964-51 149.74
10000-306-5609
12 GL-JE 30-Jun-21 7775 10964-51 1,656.00
10000-306-5609
12 GL-JE 30-Jun-21 7775 10964-51 27,171.44
10000-306-5609
12 GL-JE 30-Jun-21 7775 10964-51 72,944.47
10000-306-5609
12 GL-JE 30-Jun-21 7775 10964-51 2,480.75
10000-306-5609
12 GL-JE 30-Jun-21 7775 10964-51 28,269.74
10000-306-5609
12 GL-JE 30-Jun-21 7775 10964-51 1,540.12
10000-306-5609
12 GL-JE 30-Jun-21 7775 10964-51 8,519.11
10000-306-5609
12 GL-JE 30-Jun-21 7775 10964-51 7,540.87
 10000-306-5609
12 GL-JE 30-Jun-21 7775 10964-51 5,776.07
10000-306-5609
12 GL-JE 30-Jun-21 7775 10964-51 3,968.19
10000-306-5609
12 GL-JE 30-Jun-21 7775 10964-51 4,502.30
10000-306-5609
12 GL-JE 30-Jun-21 7775 10964-51 32,978.08
10000-306-5609
12 GL-JE 30-Jun-21 7775 10964-51 11,161.32
10000-306-5609
12 GL-JE 30-Jun-21 7775 10964-51 3,283.79
10000-306-5609
12 GL-JE 30-Jun-21 7775 10964-51 2,548.16
10000-306-5609
12 GL-JE 30-Jun-21 7775 10964-51 44,606.06
10000-306-5609
12 GL-JE 30-Jun-21 7775 10964-53 940.93
10000-306-5617
12 GL-JE 30-Jun-21 7775 10964-53 772.50
10000-306-5617
12 GL-JE 30-Jun-21 7775 10964-53 5,031.23
10000-306-5617
12 GL-JE 30-Jun-21 7775 10964-53 828.03
10000-306-5617
12 GL-JE 30-Jun-21 7775 10964-62 13,086.50
10000-306-5645
Net Change and Ending Balance for Fiscal Period 12: 1,633,912.14 8,166,119.70
Totals: Inter Head Office Branch Account fo 7,738,301.69 0.00 7,738,301.69 8,166,119.70
11706-001760-000-43530 Inter Head Office Branch Account for Other Deduction/ payrol 223,418.98
01 GL-JE 17-Oct-21 july 2020 7775 10450-26 11,960.47
10000-307-5091
01 GL-JE 31-Jul-20 july 2020 7775 10450-117 55,493.75
10000-307-5093
Net Change and Ending Balance for Fiscal Period 01: 67,454.22 290,873.20
02 GL-JE 31-Aug-20 august 2020 7775 10450-106 100,211.96
10000-308-3125
Net Change and Ending Balance for Fiscal Period 02: 100,211.96 391,085.16
03 GL-JE 30-Sep-20 september 20207775 10450-107 79,915.82
10000-309-5096
Net Change and Ending Balance for Fiscal Period 03: 79,915.82 471,000.98
05 GL-JE 30-Nov-20 november 20207775 10450-109 77,827.08
10000-311-5074
Net Change and Ending Balance for Fiscal Period 05: 77,827.08 548,828.06
06 GL-JE 30-Dec-20 december 20207775 10450-110 75,219.49
10000-312-5103
Net Change and Ending Balance for Fiscal Period 06: 75,219.49 624,047.55
07 GL-JE 30-Jan-21 january 2021 7775 10450-111 99,776.74
10000-301-5067
Net Change and Ending Balance for Fiscal Period 07: 99,776.74 723,824.29
09 GL-JE 30-Mar-21 march 2021 7775 10450-113 91,573.01
10000-303-5093
Net Change and Ending Balance for Fiscal Period 09: 91,573.01 815,397.30
10 GL-JE 30-Apr-21 april 2021 7775 10450-114 92,484.11
10000-304-5099
Net Change and Ending Balance for Fiscal Period 10: 92,484.11 907,881.41
11 GL-JE 30-May-21 may 2021 7775 10450-115 80,210.18
10000-305-5086
Net Change and Ending Balance for Fiscal Period 11: 80,210.18 988,091.59
12 GL-JE 30-Jun-21 june 2021 7775 10450-116 80,663.24
10000-306-5537
12 GL-JE 30-Jun-21 7775 10841-14 141,149.88
10000-306-5222
Net Change and Ending Balance for Fiscal Period 12: 221,813.12 1,209,904.71
Totals: Inter Head Office Branch Account fo 986,485.73 0.00 986,485.73 1,209,904.71

11706-001760-000-43550 Inter Head Office Branch Account for Other Deduction/ payrol 24,915.02
02 GL-JE 31-Aug-20 august 2020 7775 10450-27 27,321.09
10000-308-5123
Net Change and Ending Balance for Fiscal Period 02: 27,321.09 52,236.11
03 GL-JE 30-Sep-20 september 20207775 10450-28 10,114.00
10000-309-5094
Net Change and Ending Balance for Fiscal Period 03: 10,114.00 62,350.11
04 GL-JE 30-Oct-20 october 2020 7775 10450-29 10,852.37
10000-310-5081
Net Change and Ending Balance for Fiscal Period 04: 10,852.37 73,202.48
05 GL-JE 30-Nov-20 november 20207775 10450-30 15,706.68
10000-311-5073
Net Change and Ending Balance for Fiscal Period 05: 15,706.68 88,909.16
06 GL-JE 30-Dec-20 december 20207775 10450-31 19,991.78
10000-312-5102
Net Change and Ending Balance for Fiscal Period 06: 19,991.78 108,900.94
07 GL-JE 30-Jan-21 january 2021 7775 10450-32 31,239.29
10000-301-5066
Net Change and Ending Balance for Fiscal Period 07: 31,239.29 140,140.23
08 GL-JE 28-Feb-21 february 2021 7775 10450-33 28,785.90
10000-302-5087
Net Change and Ending Balance for Fiscal Period 08: 28,785.90 168,926.13
09 GL-JE 30-Mar-21 march 2021 7775 10450-34 26,956.93
10000-303-5092
Net Change and Ending Balance for Fiscal Period 09: 26,956.93 195,883.06
10 GL-JE 30-Apr-21 april 2021 7775 10450-35 29,838.27
10000-304-5098
Net Change and Ending Balance for Fiscal Period 10: 29,838.27 225,721.33
11 GL-JE 30-May-21 may 2021 7775 10450-36 28,641.64
10000-305-5085
Net Change and Ending Balance for Fiscal Period 11: 28,641.64 254,362.97
12 GL-JE 07-Jul-21 CM NO-0001/137775 10366-274 1,018.50
10000-306-5611
12 GL-JE 07-Jul-21 CM NO-0002/137775 10366-274 3,164.94
10000-306-5611
12 GL-JE 07-Jul-21 CM NO-0003/137775 10366-274 3,188.91
10000-306-5611
12 GL-JE 07-Jul-21 june 2021 7775 10450-37 35,065.56
10000-306-5538
12 GL-JE 30-Jun-21 7775 10841-14 69,114.43
10000-306-5222
Net Change and Ending Balance for Fiscal Period 12: 111,552.34 365,915.31
Totals: Inter Head Office Branch Account fo 341,000.29 0.00 341,000.29 365,915.31

11706-001760-000-43570 H. O & BRAN. ACCT - INV.TRANSFER 0.00

03 GL-JE 30-Sep-20 september 20207775 10450-45 106,950.94
10000-309-5085
Net Change and Ending Balance for Fiscal Period 03: 106,950.94 106,950.94
04 GL-JE 31-Oct-20 october 2020 7775 10450-44 211,889.13
10000-310-5078
Net Change and Ending Balance for Fiscal Period 04: 211,889.13 318,840.07
05 GL-JE 30-Nov-20 november 20207775 10450-43 230,819.26
10000-311-5065
Net Change and Ending Balance for Fiscal Period 05: 230,819.26 549,659.33
06 GL-JE 31-Dec-20 december 20207775 10450-42 277,867.20
 10000-312-5092
Net Change and Ending Balance for Fiscal Period 06: 277,867.20 827,526.53
07 GL-JE 31-Jan-21 january 2021 7775 10450-41 334,041.28
10000-301-5060
Net Change and Ending Balance for Fiscal Period 07: 334,041.28 1,161,567.81
08 GL-JE 28-Feb-21 february 2021 7775 10450-40 371,848.16
10000-302-5083
Net Change and Ending Balance for Fiscal Period 08: 371,848.16 1,533,415.97
09 GL-JE 31-Mar-21 march 2021 7775 10450-39 549,478.04
10000-303-5089
Net Change and Ending Balance for Fiscal Period 09: 549,478.04 2,082,894.01
10 GL-JE 30-Apr-21 april 2021 7775 10450-38 631,159.32
10000-304-5091
Net Change and Ending Balance for Fiscal Period 10: 631,159.32 2,714,053.33
11 GL-JE 31-May-20 may 2021 7775 10450-16 666,253.31
10000-305-5079
Net Change and Ending Balance for Fiscal Period 11: 666,253.31 3,380,306.64
12 GL-JE 07-Jul-21 CM NO-43570-001/13
7775 10366-254 265.08
10000-306-5600
12 GL-JE 07-Jul-21 CM NO-43570-002/13
7775 10366-254 1,818.28
10000-306-5600
12 GL-JE 07-Jul-21 CM NO-43570-003/13
7775 10366-254 17,117.13
10000-306-5600
12 GL-JE 07-Jul-21 CM NO-43570-004/13
7775 10366-254 6,958.05
10000-306-5600
12 GL-JE 07-Jul-21 CM NO-43570-005/13
7775 10366-254 130,398.50
10000-306-5600
12 GL-JE 07-Jul-21 CM NO-43570-006/13
7775 10366-254 2,428.80
10000-306-5600
12 GL-JE 07-Jul-21 DM NO-43570-003/13
7775 10366-257 7,908.00
10000-306-5606
12 GL-JE 07-Jul-21 DM NO-43570-001/13
7775 10366-257 10,903.00
 10000-306-5606
12 GL-JE 07-Jul-21 DM NO-43570-002/13
7775 10366-257 5,497.00
10000-306-5606
12 GL-JE 07-Jul-21 CM NO-43570-017/13
7775 10366-311 237.30
10000-306-5699
12 GL-JE 07-Jul-21 june 2021 7775 10450-15 670,894.39
10000-306-5510
12 GL-JE 30-Jun-21 7775 10841-14 1,011,650.06
10000-306-5522
Net Change and Ending Balance for Fiscal Period 12: 1,817,459.59 5,197,766.23
Totals: H. O & BRAN. ACCT - INV.TRANSFER5,222,074.23 24,308.00 5,197,766.23 5,197,766.23

11706-001760-000-43590 Inter Head Office Branch Account for Other Deduction/ payrol 0.00
05 GL-JE 30-Nov-20 november 20207775 10450-164 24,281.80
10000-311-5079
Net Change and Ending Balance for Fiscal Period 05: 24,281.80 24,281.80
06 GL-JE 30-Dec-20 december 20207775 10450-165 110,251.84
10000-312-5109
Net Change and Ending Balance for Fiscal Period 06: 110,251.84 134,533.64
07 GL-JE 30-Jan-21 january 2021 7775 10450-166 157,091.67
10000-301-5073
Net Change and Ending Balance for Fiscal Period 07: 157,091.67 291,625.31
08 GL-JE 28-Feb-21 february 2021 7775 10450-167 246,714.46
10000-302-5094
Net Change and Ending Balance for Fiscal Period 08: 246,714.46 538,339.77
09 GL-JE 30-Mar-21 march 2021 7775 10450-168 408,477.92
10000-303-5098
Net Change and Ending Balance for Fiscal Period 09: 408,477.92 946,817.69
10 GL-JE 30-Apr-21 april 2021 7775 10450-169 896,613.79
10000-304-5106
 Net Change and Ending Balance for Fiscal Period 10: 896,613.79 1,843,431.48
11 GL-JE 30-May-21 may 2021 7775 10450-170 919,271.55
10000-305-5094
Net Change and Ending Balance for Fiscal Period 11: 919,271.55 2,762,703.03
12 GL-JE 07-Jul-21 june 2021 7775 10450-171 978,773.61
10000-306-5683
12 GL-JE 30-Jun-21 7775 10841-14 1,538,959.91
10000-306-5222
Net Change and Ending Balance for Fiscal Period 12: 2,517,733.52 5,280,436.55
Totals: Inter Head Office Branch Account fo 5,280,436.55 0.00 5,280,436.55 5,280,436.55

11706-001760-000-43610 Inter Head Office Branch Account for Other Deduction/ payrol 0.00
06 GL-JE 30-Dec-20 december 20207775 10450-133 115,197.37
10000-312-5106
06 GL-JE 30-Dec-20 december 20207775 10450-133 178,547.76
10000-312-5106
Net Change and Ending Balance for Fiscal Period 06: 293,745.13 293,745.13
07 GL-JE 30-Jan-21 january 2021 7775 10450-134 251,755.01
10000-301-5069
07 GL-JE 30-Jan-21 january 2021 7775 10450-134 385,611.72
10000-301-5069
Net Change and Ending Balance for Fiscal Period 07: 637,366.73 931,111.86
08 GL-JE 28-Feb-21 february 2021 7775 10450-135 285,436.31
10000-302-5091
08 GL-JE 28-Feb-21 february 2021 7775 10450-135 469,587.67
10000-302-5091
Net Change and Ending Balance for Fiscal Period 08: 755,023.98 1,686,135.84
09 GL-JE 30-Mar-21 march 2021 7775 10450-136 442,027.91
10000-303-5095
09 GL-JE 30-Mar-21 march 2021 7775 10450-136 625,159.70
 10000-303-5095
Net Change and Ending Balance for Fiscal Period 09: 1,067,187.61 2,753,323.45
10 GL-JE 30-Apr-21 april 2021 7775 10450-137 1,154,494.50
10000-304-5102
Net Change and Ending Balance for Fiscal Period 10: 1,154,494.50 3,907,817.95
11 GL-JE 30-May-21 may 2021 7775 10450-138 1,053,544.52
10000-305-5090
Net Change and Ending Balance for Fiscal Period 11: 1,053,544.52 4,961,362.47
12 GL-JE 07-Jul-21 7775 10366-236 264,817.55
10000-306-5520
12 GL-JE 07-Jul-21 june 2021 7775 10450-139 1,128,598.68
10000-306-5545
12 GL-JE 30-Jun-21 7775 10841-14 1,676,360.44
10000-306-5522
Net Change and Ending Balance for Fiscal Period 12: 3,069,776.67 8,031,139.14
Totals: Inter Head Office Branch Account fo 8,031,139.14 0.00 8,031,139.14 8,031,139.14

11706-001760-000-43620 Inter Head Office Branch Account for Other Deduction/ payrol 0.00
07 GL-JE 30-Jan-21 january 2021 7775 10450-91 125,900.24
10000-301-5059
Net Change and Ending Balance for Fiscal Period 07: 125,900.24 125,900.24
08 GL-JE 28-Feb-21 february 2021 7775 10450-90 200,528.04
10000-302-5082
Net Change and Ending Balance for Fiscal Period 08: 200,528.04 326,428.28
09 GL-JE 30-Mar-20 march 2020 7775 10450-89 252,819.42
10000-303-5088
Net Change and Ending Balance for Fiscal Period 09: 252,819.42 579,247.70
10 GL-JE 30-Apr-20 april 2020 7775 10450-88 376,505.52
10000-304-5090
Net Change and Ending Balance for Fiscal Period 10: 376,505.52 955,753.22
11 GL-JE 30-May-20 may 2020 7775 10450-87 387,047.10
10000-305-5078
Net Change and Ending Balance for Fiscal Period 11: 387,047.10 1,342,800.32
12 GL-JE 07-Jul-21 june 2020 7775 10450-86 422,890.31
10000-306-5507
12 GL-JE 30-Jun-21 7775 10841-14 853,997.73
10000-306-5522
Net Change and Ending Balance for Fiscal Period 12: 1,276,888.04 2,619,688.36
Totals: Inter Head Office Branch Account fo 2,619,688.36 0.00 2,619,688.36 2,619,688.36

11706-001760-000-43740 Inter Head Office Branch Account for Other Deduction/ payrol 0.00
08 GL-JE 28-Feb-21 february 2021 7775 10450-172 100,787.01
10000-302-5095
Net Change and Ending Balance for Fiscal Period 08: 100,787.01 100,787.01
09 GL-JE 30-Mar-21 march 2021 7775 10450-173 128,738.33
10000-303-5100
Net Change and Ending Balance for Fiscal Period 09: 128,738.33 229,525.34
10 GL-JE 23-Dec-21 april 2021 7775 10450-174 196,455.13
10000-304-5107
Net Change and Ending Balance for Fiscal Period 10: 196,455.13 425,980.47
11 GL-JE 30-May-21 may 2021 7775 10450-175 134,985.45
10000-305-5095
Net Change and Ending Balance for Fiscal Period 11: 134,985.45 560,965.92
12 GL-JE 07-Jul-21 7775 10366-323 11,850.00
10000-306-5697
12 GL-JE 07-Jul-21 june 2021 7775 10450-176 150,430.03
10000-306-5691
12 GL-JE 30-Jun-21 7775 10841-14 233,483.43
10000-306-5222
Net Change and Ending Balance for Fiscal Period 12: 372,063.46 933,029.38
 Totals: Inter Head Office Branch Account fo 944,879.38 11,850.00 933,029.38 933,029.38

11706-001760-000-44010 Inter Head Office Branch Account for Other Deduction/ payrol 24,253.34
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 24,253.34

11706-001760-000-44020 Inter Head Office Branch Account for Other Deduction/ payrol 117,666.35
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 117,666.35

11706-001760-000-44030 Inter Head Office Branch Account for Other Deduction/ payrol ###
01 GL-JE 31-Jul-20 july 2020 7775 10450-189 439,281.72
10000-307-5099
Net Change and Ending Balance for Fiscal Period 01: 439,281.72 ###
02 GL-JE 31-Aug-20 august 2020 7775 10450-190 842,757.41
10000-308-5131
Net Change and Ending Balance for Fiscal Period 02: 842,757.41 ###
03 GL-JE 30-Sep-20 september 20207775 10450-191 639,001.95
10000-309-5103
Net Change and Ending Balance for Fiscal Period 03: 639,001.95 ###
04 GL-JE 30-Oct-20 october 2020 7775 10450-192 606,773.28
10000-310-5090
Net Change and Ending Balance for Fiscal Period 04: 606,773.28 ###
05 GL-JE 30-Nov-20 november 20207775 10450-193 507,695.68
10000-311-5081
Net Change and Ending Balance for Fiscal Period 05: 507,695.68 ###
06 GL-JE 30-Dec-20 december 20207775 10450-194 420,888.44
10000-312-5112
 Net Change and Ending Balance for Fiscal Period 06: 420,888.44 ###
07 GL-JE 30-Jan-21 january 2021 7775 10450-195 347,430.00
10000-301-5075
Net Change and Ending Balance for Fiscal Period 07: 347,430.00 ###
08 GL-JE 28-Feb-21 february 2021 7775 10450-196 217,977.46
10000-302-5097
Net Change and Ending Balance for Fiscal Period 08: 217,977.46 ###
09 GL-JE 30-Mar-21 march 2021 7775 10450-197 206,111.82
10000-303-5102
Net Change and Ending Balance for Fiscal Period 09: 206,111.82 ###
10 GL-JE 30-Apr-21 april 2021 7775 10450-198 178,887.12
10000-304-5109
Net Change and Ending Balance for Fiscal Period 10: 178,887.12 ###
12 GL-JE 30-Jun-21 7775 10964-69 389,197.11
10000-306-5689
Net Change and Ending Balance for Fiscal Period 12: 389,197.11 ###
Totals: Inter Head Office Branch Account fo 4,796,001.99 0.00 4,796,001.99 ###

11706-001760-000-44040 Inter Head Office Branch Account for Other Deduction/ payrol 6,297,063.98
01 GL-JE 31-Jul-20 july 2020 7775 10450-199 134,133.33
10000-307-5100
Net Change and Ending Balance for Fiscal Period 01: 134,133.33 6,431,197.31
02 GL-JE 31-Aug-20 august 2020 7775 10450-200 187,139.38
10000-308-5132
Net Change and Ending Balance for Fiscal Period 02: 187,139.38 6,618,336.69
03 GL-JE 30-Sep-20 september 20207775 10450-201 158,108.91
10000-309-5104
Net Change and Ending Balance for Fiscal Period 03: 158,108.91 6,776,445.60
04 GL-JE 30-Oct-20 october 2020 7775 10450-202 150,798.41
10000-310-5091
 Net Change and Ending Balance for Fiscal Period 04: 150,798.41 6,927,244.01
05 GL-JE 30-Nov-20 november 20207775 10450-203 126,958.62
10000-311-5082
Net Change and Ending Balance for Fiscal Period 05: 126,958.62 7,054,202.63
06 GL-JE 30-Dec-20 december 20207775 10450-204 87,420.50
10000-312-5113
Net Change and Ending Balance for Fiscal Period 06: 87,420.50 7,141,623.13
07 GL-JE 30-Jan-21 january 2021 7775 10450-205 48,021.60
10000-301-5076
Net Change and Ending Balance for Fiscal Period 07: 48,021.60 7,189,644.73
09 GL-JE 30-Mar-21 march 2021 7775 10450-207 23,920.89
10000-303-5103
Net Change and Ending Balance for Fiscal Period 09: 23,920.89 7,213,565.62
10 GL-JE 30-Apr-21 april 2021 7775 10450-208 23,840.29
10000-304-5110
Net Change and Ending Balance for Fiscal Period 10: 23,840.29 7,237,405.91
12 GL-JE 30-Jun-21 7775 10964-69 53,424.61
10000-306-5689
Net Change and Ending Balance for Fiscal Period 12: 53,424.61 7,290,830.52
Totals: Inter Head Office Branch Account fo 993,766.54 0.00 993,766.54 7,290,830.52

11706-001760-000-46001 Inter Head Office Branch Account for Other Deduction/ payrol ###
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 ###

11706-001760-000-46023 Inter Head Office Branch Account for Other Deduction/ payrol 836,724.28
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 836,724.28
11706-001760-000-46100 Inter Head Office Branch Account for Other Deduction/ payrol ###
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 ###

11706-001760-000-46200 Inter Head Office Branch Account for Other Deduction/ payrol ###
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 ###

11706-001760-000-46300 Inter Head Office Branch Account for Other Deduction/ payrol ###
09 GL-JE 02-Apr-21 cm no 033/12 7775 10250-164 7,037.50
10000-206-7285
Net Change and Ending Balance for Fiscal Period 09: -7,037.50 ###
Totals: Inter Head Office Branch Account fo 0.00 7,037.50 -7,037.50 ###

11706-001760-000-46400 Inter Head Office Branch Account for Other Deduction/ payrol ###
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 ###

11706-001760-000-46500 Inter Head Office Branch Account for Other Deduction/ payrol ###
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 ###

11706-001760-000-46600 Inter Head Office Branch Account for Other Deduction/ payrol ###
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 ###
11706-001760-000-46700 Inter Head Office Branch Account for Other Deduction/ payrol ###
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 ###

11706-001760-000-46800 Inter Head Office Branch Account for Other Deduction/ payrol ###
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 ###

11706-001760-000-46900 Inter Head Office Branch Account for Other Deduction/ payrol ###
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 ###

11706-001760-000-53130 Inter Head Office Branch Account for Other Deduction/ payrol 4,655.38
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 4,655.38

11706-001760-000-56000 Inter Head Office Branch Account for Other Deduction/ payrol 24,210.14
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 24,210.14

11706-001760-000-61000 Inter Head Office Branch Account for Other Deduction/ payrol 44,295.00
12 GL-JE 07-Jul-21 7775 11095-1 43,967.50
10000-306-5648
Net Change and Ending Balance for Fiscal Period 12: 43,967.50 88,262.50
Totals: Inter Head Office Branch Account fo 43,967.50 0.00 43,967.50 88,262.50
11706-001760-000-70000 Inter Head Office Branch Account for Other Deduction/ payrol ###
03 GL-JE 30-Sep-20 7775 10366-135 1,182,966.68
10000-309-5066
Net Change and Ending Balance for Fiscal Period 03: 1,182,966.68 ###
11 GL-JE 30-May-21 7775 10366-136 943,714.17
10000-305-5065
11 GL-JE 30-May-21 7775 10366-231 542,010.81
10000-305-5081
11 GL-JE 30-May-21 7775 10366-231 344,915.97
10000-305-5081
11 GL-JE 30-May-21 7775 10366-232 520,387.62
10000-305-5082
11 GL-JE 30-May-21 7775 10366-232 331,155.76
10000-305-5082
Net Change and Ending Balance for Fiscal Period 11: 2,682,184.33 ###
12 GL-JE 07-Jul-21 7775 10365-107 1,868,081.86
10000-306-5499
Net Change and Ending Balance for Fiscal Period 12: 1,868,081.86 ###
Totals: Inter Head Office Branch Account fo 5,733,232.87 0.00 5,733,232.87 ###

11706-001760-000-75000 Inter Head Office Branch Account for Other Deduction/ payrol 4,475.24
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 4,475.24

11706-001760-000-75010 Inter Head Office Branch Account for Other Deduction/ payrol 173,222.30
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 173,222.30
11706-001762-000-11600 Branch Account for VAT 238,223.55
Totals: Branch Account for VAT 0.00 0.00 0.00 238,223.55

11706-001762-000-34020 BRANCH ACCOUNT OTHER DEDUCTION 0.00

12 GL-JE 07-Jul-21 7775 11125-1 49,847.79
10-12/13-1163
Net Change and Ending Balance for Fiscal Period 12: 49,847.79 49,847.79
Totals: BRANCH ACCOUNT OTHER DEDUCTION49,847.79 0.00 49,847.79 49,847.79

11706-001762-000-43090 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 468,914.23
12 GL-JE 07-Jul-21 CM NO-1 7775 10366-128 540.00
10000-306-5325
12 GL-JE 07-Jul-21 CM NO-2 7775 10366-128 234.78
10000-306-5325
12 GL-JE 07-Jul-21 CM NO-3 7775 10366-128 554.78
10000-306-5325
12 GL-JE 07-Jul-21 CM NO-4 7775 10366-128 711.30
10000-306-5325
12 GL-JE 07-Jul-21 CM NO-5 7775 10366-128 226.09
10000-306-5325
12 GL-JE 07-Jul-21 CM NO-6 7775 10366-128 231.65
10000-306-5325
12 GL-JE 07-Jul-21 CM NO-7 7775 10366-128 1,095.23
10000-306-5325
12 GL-JE 07-Jul-21 CM NO-8 7775 10366-128 768.70
 10000-306-5325
12 GL-JE 07-Jul-21 CM NO-9 7775 10366-128 320.00
10000-306-5325
12 GL-JE 07-Jul-21 CM NO-10 7775 10366-128 848.70
10000-306-5325
12 GL-JE 07-Jul-21 CM NO-11 7775 10366-128 1,430.09
10000-306-5325
12 GL-JE 07-Jul-21 CM NO-12 7775 10366-128 1,563.77
10000-306-5325
12 GL-JE 07-Jul-21 CM NO-13 7775 10366-128 360.00
10000-306-5325
12 GL-JE 07-Jul-21 CM NO-14 7775 10366-128 786.68
10000-306-5325
12 GL-JE 07-Jul-21 CM NO-15 7775 10366-128 918.46
10000-306-5325
12 GL-JE 07-Jul-21 CM NO-16 7775 10366-128 970.40
10000-306-5325
12 GL-JE 07-Jul-21 CM NO-17 7775 10366-128 307.00
10000-306-5325
12 GL-JE 07-Jul-21 CM NO-18 7775 10366-128 1,309.00
10000-306-5325
12 GL-JE 07-Jul-21 CM NO-19 7775 10366-128 548.83
10000-306-5325
12 GL-JE 07-Jul-21 CM NO-20 7775 10366-128 1,786.09
10000-306-5325
12 GL-JE 07-Jul-21 CM NO-21 7775 10366-128 3,999.36
10000-306-5325
12 GL-JE 07-Jul-21 CM NO-22 7775 10366-128 3,612.00
10000-306-5325
12 GL-JE 07-Jul-21 CM NO-23 7775 10366-128 239.43
10000-306-5325
12 GL-JE 07-Jul-21 CM NO-24 7775 10366-128 243.48
 10000-306-5325
12 GL-JE 07-Jul-21 CM NO-25 7775 10366-128 297.48
10000-306-5325
12 GL-JE 07-Jul-21 CM NO-26 7775 10366-128 334.00
10000-306-5325
12 GL-JE 07-Jul-21 CM NO-27 7775 10366-128 821.79
10000-306-5325
12 GL-JE 07-Jul-21 CM NO-28 7775 10366-128 279.03
10000-306-5325
12 GL-JE 07-Jul-21 CM NO-29 7775 10366-128 331.56
10000-306-5325
12 GL-JE 07-Jul-21 CM NO-30 7775 10366-128 336.00
10000-306-5325
12 GL-JE 07-Jul-21 CM NO-31 7775 10366-128 434.78
10000-306-5325
Net Change and Ending Balance for Fiscal Period 12: 26,440.46 495,354.69
Totals: BRANCH ACCOUNT OTHER DEDUCTI 26,440.46 0.00 26,440.46 495,354.69

11706-001762-000-43120 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 4,709,424.66
12 GL-JE 07-Jul-21 CM NO-43120-123/13
7775 10366-138 3,920.00
10000-306-5116
12 GL-JE 07-Jul-21 CM NO-43120-124/13
7775 10366-138 2,657.76
10000-306-5116
12 GL-JE 07-Jul-21 CM NO-43120-125/13
7775 10366-138 1,161.74
10000-306-5116
12 GL-JE 07-Jul-21 CM NO-43120-126/13
7775 10366-138 9,912.80
10000-306-5116
12 GL-JE 07-Jul-21 CM NO-43120-127/13
7775 10366-138 5,843.48
10000-306-5116
12 GL-JE 07-Jul-21 CM NO-43120-128/13
7775 10366-138 9,912.80
 10000-306-5116
12 GL-JE 07-Jul-21 CM NO-43120-129/13
7775 10366-138 401.03
10000-306-5116
12 GL-JE 07-Jul-21 CM NO-43120-130/13
7775 10366-138 304.35
10000-306-5116
12 GL-JE 07-Jul-21 CM NO-43120-131/13
7775 10366-138 12,172.00
10000-306-5116
12 GL-JE 07-Jul-21 CM NO-43120-133/13
7775 10366-138 640.00
10000-306-5116
12 GL-JE 07-Jul-21 CM NO-43120-134/13
7775 10366-138 267.80
10000-306-5116
12 GL-JE 07-Jul-21 CM NO-43120-013/13
7775 10366-138 3,600.00
10000-306-5116
12 GL-JE 07-Jul-21 CM NO-43120-112/13
7775 10366-139 420.00
10000-306-5415
12 GL-JE 07-Jul-21 CM NO-43120-113/13
7775 10366-139 2,400.00
10000-306-5415
12 GL-JE 07-Jul-21 CM NO-43120-114/13
7775 10366-139 5,693.25
10000-306-5415
12 GL-JE 07-Jul-21 CM NO-43120-115/13
7775 10366-139 1,360.00
10000-306-5415
12 GL-JE 07-Jul-21 CM NO-43120-116/13
7775 10366-139 121.30
10000-306-5415
12 GL-JE 07-Jul-21 CM NO-43120-117/13
7775 10366-139 1,010.00
10000-306-5415
12 GL-JE 07-Jul-21 CM NO-43120-118/13
7775 10366-139 18,696.00
10000-306-5415
12 GL-JE 07-Jul-21 CM NO-43120-119/13
7775 10366-139 8,964.00
10000-306-5415
12 GL-JE 07-Jul-21 CM NO-43120-120/13
7775 10366-139 9,912.80
10000-306-5415
12 GL-JE 07-Jul-21 CM NO-43120-121/13
7775 10366-139 210.00
 10000-306-5415
12 GL-JE 07-Jul-21 CM NO-43120-001/13
7775 10366-164 969.60
10000-306-5404
12 GL-JE 07-Jul-21 CM NO-43120-002/13
7775 10366-164 658.68
10000-306-5404
12 GL-JE 07-Jul-21 CM NO-43120-003/13
7775 10366-164 778.44
10000-306-5404
12 GL-JE 07-Jul-21 CM NO-43120-004/13
7775 10366-164 5,184.00
10000-306-5404
12 GL-JE 07-Jul-21 CM NO-43120-005/13
7775 10366-164 1,556.88
10000-306-5404
12 GL-JE 07-Jul-21 CM NO-43120-006/13
7775 10366-164 386.47
10000-306-5404
12 GL-JE 07-Jul-21 CM NO-43120-007/13
7775 10366-164 1,080.00
10000-306-5404
12 GL-JE 07-Jul-21 CM NO-43120-008/13
7775 10366-164 1,646.70
10000-306-5404
12 GL-JE 07-Jul-21 CM NO-43120-009/13
7775 10366-164 808.90
10000-306-5404
12 GL-JE 07-Jul-21 CM NO-43120-010/13
7775 10366-164 794.07
10000-306-5404
12 GL-JE 07-Jul-21 CM NO-43120-011/13
7775 10366-165 234.78
10000-306-5405
12 GL-JE 07-Jul-21 CM NO-43120-012/13
7775 10366-165 1,000.00
10000-306-5405
12 GL-JE 07-Jul-21 CM NO-43120-013/13
7775 10366-165 1,155.37
10000-306-5405
12 GL-JE 07-Jul-21 CM NO-43120-014/13
7775 10366-165 1,356.00
10000-306-5405
12 GL-JE 07-Jul-21 CM NO-43120-015/13
7775 10366-165 286.12
10000-306-5405
12 GL-JE 07-Jul-21 CM NO-43120-016/13
7775 10366-165 313.04
 10000-306-5405
12 GL-JE 07-Jul-21 CM NO-43120-017/13
7775 10366-165 450.00
10000-306-5405
12 GL-JE 07-Jul-21 CM NO-43120-018/13
7775 10366-165 219.00
10000-306-5405
12 GL-JE 07-Jul-21 CM NO-43120-019/13
7775 10366-165 282.30
10000-306-5405
12 GL-JE 07-Jul-21 CM NO-43120-020/13
7775 10366-165 3,246.00
10000-306-5405
12 GL-JE 07-Jul-21 CM NO-43120-011/13
7775 10366-166 2,520.00
10000-306-5406
12 GL-JE 07-Jul-21 CM NO-43120-022/13
7775 10366-166 737.40
10000-306-5406
12 GL-JE 07-Jul-21 CM NO-43120-023/13
7775 10366-166 1,082.40
10000-306-5406
12 GL-JE 07-Jul-21 CM NO-43120-024/13
7775 10366-166 604.00
10000-306-5406
12 GL-JE 07-Jul-21 CM NO-43120-025/13
7775 10366-166 602.95
10000-306-5406
12 GL-JE 07-Jul-21 CM NO-43120-026/13
7775 10366-166 1,214.68
10000-306-5406
12 GL-JE 07-Jul-21 CM NO-43120-027/13
7775 10366-166 1,080.00
10000-306-5406
12 GL-JE 07-Jul-21 CM NO-43120-028/13
7775 10366-166 740.00
10000-306-5406
12 GL-JE 07-Jul-21 CM NO-43120-029/13
7775 10366-166 920.00
10000-306-5406
12 GL-JE 07-Jul-21 CM NO-43120-030/13
7775 10366-166 1,079.99
10000-306-5406
12 GL-JE 07-Jul-21 CM NO-43120-031/13
7775 10366-167 800.00
10000-306-5407
12 GL-JE 07-Jul-21 CM NO-43120-032/13
7775 10366-167 1,227.54
 10000-306-5407
12 GL-JE 07-Jul-21 CM NO-43120-033/13
7775 10366-167 399.83
10000-306-5407
12 GL-JE 07-Jul-21 CM NO-43120-034/13
7775 10366-167 338.29
10000-306-5407
12 GL-JE 07-Jul-21 CM NO-43120-035/13
7775 10366-167 580.87
10000-306-5407
12 GL-JE 07-Jul-21 CM NO-43120-036/13
7775 10366-167 1,202.57
10000-306-5407
12 GL-JE 07-Jul-21 CM NO-43120-037/13
7775 10366-167 120.00
10000-306-5407
12 GL-JE 07-Jul-21 CM NO-43120-038/13
7775 10366-167 102.61
10000-306-5407
12 GL-JE 07-Jul-21 CM NO-43120-039/13
7775 10366-167 1,497.00
10000-306-5407
12 GL-JE 07-Jul-21 CM NO-43120-040/13
7775 10366-167 3,240.00
10000-306-5407
12 GL-JE 07-Jul-21 CM NO-43120-041/13
7775 10366-168 3,240.00
10000-306-5408
12 GL-JE 07-Jul-21 CM NO-43120-042/13
7775 10366-168 490.00
10000-306-5408
12 GL-JE 07-Jul-21 CM NO-43120-043/13
7775 10366-168 1,676.64
10000-306-5408
12 GL-JE 07-Jul-21 CM NO-43120-044/13
7775 10366-168 206.00
10000-306-5408
12 GL-JE 07-Jul-21 CM NO-43120-045/13
7775 10366-168 72.00
10000-306-5408
12 GL-JE 07-Jul-21 CM NO-43120-046/13
7775 10366-168 80.00
10000-306-5408
12 GL-JE 07-Jul-21 CM NO-43120-047/13
7775 10366-168 276.00
10000-306-5408
12 GL-JE 07-Jul-21 CM NO-43120-048/13
7775 10366-168 61.50
 10000-306-5408
12 GL-JE 07-Jul-21 CM NO-43120-049/13
7775 10366-168 280.00
10000-306-5408
12 GL-JE 07-Jul-21 CM NO-43120-050/13
7775 10366-168 693.92
10000-306-5408
12 GL-JE 07-Jul-21 CM NO-43120-051/13
7775 10366-169 1,128.00
10000-306-5409
12 GL-JE 07-Jul-21 CM NO-43120-052/13
7775 10366-169 560.00
10000-306-5409
12 GL-JE 07-Jul-21 CM NO-43120-053/13
7775 10366-169 1,646.70
10000-306-5409
12 GL-JE 07-Jul-21 CM NO-43120-054/13
7775 10366-169 280.00
10000-306-5409
12 GL-JE 07-Jul-21 CM NO-43120-055/13
7775 10366-169 250.00
10000-306-5409
12 GL-JE 07-Jul-21 CM NO-43120-056/13
7775 10366-169 400.00
10000-306-5409
12 GL-JE 07-Jul-21 CM NO-43120-057/13
7775 10366-169 560.00
10000-306-5409
12 GL-JE 07-Jul-21 CM NO-43120-058/13
7775 10366-169 321.00
10000-306-5409
12 GL-JE 07-Jul-21 CM NO-43120-059/13
7775 10366-169 4,521.70
10000-306-5409
12 GL-JE 07-Jul-21 CM NO-43120-060/13
7775 10366-169 2,739.13
10000-306-5409
12 GL-JE 07-Jul-21 CM NO-43120-061/13
7775 10366-170 473.05
10000-306-5410
12 GL-JE 07-Jul-21 CM NO-43120-062/13
7775 10366-170 1,080.00
10000-306-5410
12 GL-JE 07-Jul-21 CM NO-43120-064/13
7775 10366-170 70,261.20
10000-306-5410
12 GL-JE 07-Jul-21 CM NO-43120-065/13
7775 10366-170 2,304.35
 10000-306-5410
12 GL-JE 07-Jul-21 CM NO-43120-066/13
7775 10366-170 340.60
10000-306-5410
12 GL-JE 07-Jul-21 CM NO-43120-067/13
7775 10366-170 1,568.60
10000-306-5410
12 GL-JE 07-Jul-21 CM NO-43120-068/13
7775 10366-170 376.00
10000-306-5410
12 GL-JE 07-Jul-21 CM NO-43120-069/13
7775 10366-170 782.64
10000-306-5410
12 GL-JE 07-Jul-21 CM NO-43120-070/13
7775 10366-170 1,446.96
10000-306-5410
12 GL-JE 07-Jul-21 CM NO-43120-071/13
7775 10366-170 452.00
10000-306-5410
12 GL-JE 07-Jul-21 CM NO-43120-072/13
7775 10366-171 210.00
10000-306-5411
12 GL-JE 07-Jul-21 CM NO-43120-073/13
7775 10366-171 244.00
10000-306-5411
12 GL-JE 07-Jul-21 CM NO-43120-074/13
7775 10366-171 3,143.00
10000-306-5411
12 GL-JE 07-Jul-21 CM NO-43120-075/13
7775 10366-171 2,937.32
10000-306-5411
12 GL-JE 07-Jul-21 CM NO-43120-076/13
7775 10366-171 2,365.22
10000-306-5411
12 GL-JE 07-Jul-21 CM NO-43120-077/13
7775 10366-171 760.00
10000-306-5411
12 GL-JE 07-Jul-21 CM NO-43120-078/13
7775 10366-171 204.00
10000-306-5411
12 GL-JE 07-Jul-21 CM NO-43120-079/13
7775 10366-171 408.70
10000-306-5411
12 GL-JE 07-Jul-21 CM NO-43120-080/13
7775 10366-171 12,172.00
10000-306-5411
12 GL-JE 07-Jul-21 CM NO-43120-081/13
7775 10366-171 9,912.80
 10000-306-5411
12 GL-JE 07-Jul-21 CM NO 43120-082/13
7775 10366-172 550.86
10000-306-5412
12 GL-JE 07-Jul-21 CM NO 43120-083/13
7775 10366-172 700.00
10000-306-5412
12 GL-JE 07-Jul-21 CM NO 43120-084/13
7775 10366-172 1,590.00
10000-306-5412
12 GL-JE 07-Jul-21 CM NO 43120-085/13
7775 10366-172 260.00
10000-306-5412
12 GL-JE 07-Jul-21 CM NO 43120-086/13
7775 10366-172 240.00
10000-306-5412
12 GL-JE 07-Jul-21 CM NO 43120-087/13
7775 10366-172 260.00
10000-306-5412
12 GL-JE 07-Jul-21 CM NO 43120-088/13
7775 10366-172 3,495.66
10000-306-5412
12 GL-JE 07-Jul-21 CM NO 43120-089/13
7775 10366-172 430.00
10000-306-5412
12 GL-JE 07-Jul-21 CM NO 43120-090/13
7775 10366-172 220.00
10000-306-5412
12 GL-JE 07-Jul-21 CM NO 43120-091/13
7775 10366-172 400.00
10000-306-5412
12 GL-JE 07-Jul-21 CM NO 43120-092/13
7775 10366-173 2,269.35
10000-306-5413
12 GL-JE 07-Jul-21 CM NO 43120-093/13
7775 10366-173 3,263.46
10000-306-5413
12 GL-JE 07-Jul-21 CM NO 43120-094/13
7775 10366-173 1,200.00
10000-306-5413
12 GL-JE 07-Jul-21 CM NO 43120-095/13
7775 10366-173 1,440.00
10000-306-5413
12 GL-JE 07-Jul-21 CM NO 43120-096/13
7775 10366-173 446.16
10000-306-5413
12 GL-JE 07-Jul-21 CM NO 43120-097/13
7775 10366-173 4,461.60
 10000-306-5413
12 GL-JE 07-Jul-21 CM NO 43120-098/13
7775 10366-173 915.00
10000-306-5413
12 GL-JE 07-Jul-21 CM NO 43120-099/13
7775 10366-173 348.00
10000-306-5413
12 GL-JE 07-Jul-21 CM NO 43120-100/13
7775 10366-173 899.00
10000-306-5413
12 GL-JE 07-Jul-21 CM NO 43120-101/13
7775 10366-173 2,908.52
10000-306-5413
12 GL-JE 07-Jul-21 CM NO 43120-102/13
7775 10366-174 460.00
10000-306-5414
12 GL-JE 07-Jul-21 CM NO 43120-103/13
7775 10366-174 640.00
10000-306-5414
12 GL-JE 07-Jul-21 CM NO 43120-104/13
7775 10366-174 1,669.57
10000-306-5414
12 GL-JE 07-Jul-21 CM NO 43120-105/13
7775 10366-174 1,547.83
10000-306-5414
12 GL-JE 07-Jul-21 CM NO 43120-106/13
7775 10366-174 216.70
10000-306-5414
12 GL-JE 07-Jul-21 CM NO 43120-107/13
7775 10366-174 1,805.22
10000-306-5414
12 GL-JE 07-Jul-21 CM NO 43120-108/13
7775 10366-174 752.47
10000-306-5414
12 GL-JE 07-Jul-21 CM NO 43120-109/13
7775 10366-174 860.85
10000-306-5414
12 GL-JE 07-Jul-21 CM NO 43120-110/13
7775 10366-174 780.52
10000-306-5414
12 GL-JE 07-Jul-21 CM NO 43120-111/13
7775 10366-174 504.00
10000-306-5414
12 GL-JE 07-Jul-21 CM NO-43120-136/13
7775 10366-308 542.65
10000-306-5696
12 GL-JE 07-Jul-21 CM NO-43120-0135/1
7775 10366-309 900.87
 10000-306-5692
12 GL-JE 07-Jul-21 CM NO-43120-0137/1
7775 10366-314 1,288.85
10000-306-5702
12 GL-JE 07-Jul-21 CM NO-43120-0138/1
7775 10366-314 2,577.70
10000-306-5702
12 GL-JE 07-Jul-21 CM NO-43120-0140/1
7775 10366-314 1,634.78
10000-306-5702
12 GL-JE 07-Jul-21 CM NO-43120-0141/1
7775 10366-314 1,554.35
10000-306-5702
12 GL-JE 07-Jul-21 DM NO-43120-0139/1
7775 10366-321 480.00
10000-306-5729
Net Change and Ending Balance for Fiscal Period 12: 317,516.59 5,026,941.25
Totals: BRANCH ACCOUNT OTHER DEDUCTI 317,516.59 0.00 317,516.59 5,026,941.25

11706-001762-000-43130 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 458,943.02
Totals: BRANCH ACCOUNT OTHER DEDUCTI 0.00 0.00 0.00 458,943.02

11706-001762-000-43140 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 101,005.74
Totals: BRANCH ACCOUNT OTHER DEDUCTI 0.00 0.00 0.00 101,005.74

11706-001762-000-43170 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 269,340.42
Totals: BRANCH ACCOUNT OTHER DEDUCTI 0.00 0.00 0.00 269,340.42

11706-001762-000-43180 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 832,479.71
12 GL-JE 07-Jul-21 CM NO 43180-003/13
7775 10366-127 149,283.73
10000-306-5309
Net Change and Ending Balance for Fiscal Period 12: 149,283.73 981,763.44
Totals: BRANCH ACCOUNT OTHER DEDUCTI 149,283.73 0.00 149,283.73 981,763.44

11706-001762-000-43210 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 543,812.94
02 GL-JE 15-Apr-21 cm no 001/13 7775 10250-291 5,163.00
10000-308-5034
02 GL-JE 15-Apr-21 cm no 002/13 7775 10250-291 5,970.00
10000-308-5034
02 GL-JE 15-Apr-21 cm no 003/13 7775 10250-291 4,452.00
10000-308-5034
02 GL-JE 15-Apr-21 cm no 004/13 7775 10250-291 2,296.80
10000-308-5034
02 GL-JE 15-Apr-21 cm no 005/13 7775 10250-291 350.00
10000-308-5034
02 GL-JE 15-Apr-21 cm no 006/13 7775 10250-291 422.40
10000-308-5034
02 GL-JE 15-Apr-21 cm no 007/13 7775 10250-291 206.35
10000-308-5034
02 GL-JE 15-Apr-21 cm no 008/13 7775 10250-291 288.60
10000-308-5034
02 GL-JE 15-Apr-21 cm no 009/13 7775 10250-291 487.20
10000-308-5034
02 GL-JE 15-Apr-21 cm no 010/13 7775 10250-291 919.80
10000-308-5034
02 GL-JE 15-Apr-21 cm no 011/13 7775 10250-291 4,753.12
10000-308-5034
02 GL-JE 15-Apr-21 cm no 012/13 7775 10250-291 203.47
10000-308-5034
02 GL-JE 15-Apr-21 cm no 013/13 7775 10250-291 417.36
10000-308-5034
02 GL-JE 15-Apr-21 cm no 014/13 7775 10250-291 7,168.64
10000-308-5034
02 GL-JE 15-Apr-21 cm no 015/13 7775 10250-291 2,499.13
10000-308-5034
02 GL-JE 15-Apr-21 cm no 016/13 7775 10250-291 2,956.52
10000-308-5034
02 GL-JE 15-Apr-21 cm no 017/13 7775 10250-291 2,156.52
10000-308-5034
02 GL-JE 15-Apr-21 cm no 018/13 7775 10250-291 2,880.00
10000-308-5034
02 GL-JE 15-Apr-21 cm no 019/13 7775 10250-291 777.60
10000-308-5034
02 GL-JE 15-Apr-21 cm no 020/13 7775 10250-291 1,360.00
10000-308-5034
02 GL-JE 15-Apr-21 cm no 021/13 7775 10250-291 85.22
10000-308-5034
Net Change and Ending Balance for Fiscal Period 02: 45,813.73 589,626.67
04 GL-JE 15-Apr-21 CM NO 022/13 7775 10250-290 271.32
100000-310-5033
04 GL-JE 15-Apr-21 CM NO 022/13 7775 10250-290 695.60
100000-310-5033
04 GL-JE 15-Apr-21 CM NO 022/13 7775 10250-290 2,788.18
100000-310-5033
04 GL-JE 15-Apr-21 CM NO 022/13 7775 10250-290 2,839.04
100000-310-5033
04 GL-JE 15-Apr-21 CM NO 022/13 7775 10250-290 180.00
100000-310-5033
04 GL-JE 15-Apr-21 CM NO 022/13 7775 10250-290 937.36
100000-310-5033
04 GL-JE 15-Apr-21 CM NO 022/13 7775 10250-290 400.00
 100000-310-5033
04 GL-JE 15-Apr-21 CM NO 022/13 7775 10250-290 4,753.12
100000-310-5033
04 GL-JE 15-Apr-21 CM NO 022/13 7775 10250-290 242.20
100000-310-5033
04 GL-JE 15-Apr-21 CM NO 022/13 7775 10250-290 548.77
100000-310-5033
04 GL-JE 15-Apr-21 CM NO 022/13 7775 10250-290 1,000.00
100000-310-5033
04 GL-JE 15-Apr-21 CM NO 022/13 7775 10250-290 1,234.78
100000-310-5033
04 GL-JE 15-Apr-21 CM NO 022/13 7775 10250-290 3,000.00
100000-310-5033
04 GL-JE 15-Apr-21 CM NO 022/13 7775 10250-290 200.00
100000-310-5033
04 GL-JE 15-Apr-21 CM NO 022/13 7775 10250-290 1,520.56
100000-310-5033
04 GL-JE 15-Apr-21 CM NO 022/13 7775 10250-290 5,199.52
100000-310-5033
04 GL-JE 15-Apr-21 CM NO 022/13 7775 10250-290 869.57
100000-310-5033
04 GL-JE 15-Apr-21 CM NO 022/13 7775 10250-290 291.20
100000-310-5033
04 GL-JE 15-Apr-21 CM NO 022/13 7775 10250-290 573.92
100000-310-5033
04 GL-JE 15-Apr-21 CM NO 022/13 7775 10250-290 215.65
100000-310-5033
04 GL-JE 15-Apr-21 CM NO 022/13 7775 10250-290 2,342.22
100000-310-5033
Net Change and Ending Balance for Fiscal Period 04: 30,103.01 619,729.68
05 GL-JE 19-Apr-21 DM NO 043/13 7775 10250-299 220.00
10000-311-5035
05 GL-JE 19-Apr-21 DM NO 044/13 7775 10250-299 250.44
10000-311-5035
05 GL-JE 19-Apr-21 DM NO 045/13 7775 10250-299 434.78
10000-311-5035
05 GL-JE 19-Apr-21 DM NO 046/13 7775 10250-299 300.00
10000-311-5035
05 GL-JE 19-Apr-21 DM NO 047/13 7775 10250-299 2,170.52
10000-311-5035
05 GL-JE 19-Apr-21 DM NO 048/13 7775 10250-299 1,192.00
10000-311-5035
05 GL-JE 19-Apr-21 DM NO 049/13 7775 10250-299 240.00
10000-311-5035
05 GL-JE 19-Apr-21 DM NO 050/13 7775 10250-299 144.00
10000-311-5035
05 GL-JE 19-Apr-21 DM NO 051/13 7775 10250-299 313.04
10000-311-5035
05 GL-JE 19-Apr-21 DM NO 052/13 7775 10250-299 1,034.22
10000-311-5035
05 GL-JE 19-Apr-21 DM NO 053/13 7775 10250-299 2,337.16
10000-311-5035
05 GL-JE 19-Apr-21 DM NO 054/13 7775 10250-299 1,004.94
10000-311-5035
05 GL-JE 19-Apr-21 DM NO 055/13 7775 10250-299 668.84
10000-311-5035
05 GL-JE 19-Apr-21 DM NO 056/13 7775 10250-299 392.00
10000-311-5035
05 GL-JE 19-Apr-21 DM NO 057/13 7775 10250-299 130.00
10000-311-5035
05 GL-JE 19-Apr-21 DM NO 058/13 7775 10250-299 240.00
10000-311-5035
05 GL-JE 19-Apr-21 DM NO 059/13 7775 10250-299 1,185.19
10000-311-5035
05 GL-JE 19-Apr-21 DM NO 060/13 7775 10250-299 246.26
10000-311-5035
05 GL-JE 19-Apr-21 DM NO 061/13 7775 10250-299 701.54
10000-311-5035
05 GL-JE 19-Apr-21 DM NO 062/13 7775 10250-299 584.32
10000-311-5035
05 GL-JE 19-Apr-21 DM NO 063/13 7775 10250-299 980.00
10000-311-5035
05 GL-JE 19-Apr-21 DM NO 064/13 7775 10250-299 104.00
10000-311-5035
05 GL-JE 19-Apr-21 DM NO 065/13 7775 10250-299 472.67
10000-311-5035
05 GL-JE 19-Apr-21 DM NO 066/13 7775 10250-299 271.14
10000-311-5035
05 GL-JE 19-Apr-21 DM NO 067/13 7775 10250-299 240.53
10000-311-5035
Net Change and Ending Balance for Fiscal Period 05: 15,857.59 635,587.27
07 GL-JE 19-Apr-21 DM NO 068/13 7775 10250-300 512.00
10000-301-5031
07 GL-JE 19-Apr-21 DM NO 069/13 7775 10250-300 296.00
10000-301-5031
07 GL-JE 19-Apr-21 DM NO 070/13 7775 10250-300 426.09
10000-301-5031
07 GL-JE 19-Apr-21 DM NO 071/13 7775 10250-300 650.00
10000-301-5031
07 GL-JE 19-Apr-21 DM NO 072/13 7775 10250-300 314.00
10000-301-5031
07 GL-JE 19-Apr-21 DM NO 073/13 7775 10250-300 521.74
10000-301-5031
07 GL-JE 19-Apr-21 DM NO 074/13 7775 10250-300 462.60
10000-301-5031
07 GL-JE 19-Apr-21 DM NO 075/13 7775 10250-300 1,870.00
 10000-301-5031
07 GL-JE 19-Apr-21 DM NO 076/13 7775 10250-300 7,168.64
10000-301-5031
07 GL-JE 19-Apr-21 DM NO 077/13 7775 10250-300 208.40
10000-301-5031
07 GL-JE 19-Apr-21 DM NO 078/13 7775 10250-300 278.00
10000-301-5031
07 GL-JE 19-Apr-21 DM NO 079/13 7775 10250-300 6,687.00
10000-301-5031
07 GL-JE 19-Apr-21 DM NO 080/13 7775 10250-300 556.46
10000-301-5031
07 GL-JE 19-Apr-21 DM NO 081/13 7775 10250-300 222.15
10000-301-5031
07 GL-JE 19-Apr-21 DM NO 082/13 7775 10250-300 1,261.18
10000-301-5031
07 GL-JE 19-Apr-21 DM NO 083/13 7775 10250-300 1,059.67
10000-301-5031
07 GL-JE 19-Apr-21 DM NO 084/13 7775 10250-300 274.83
10000-301-5031
07 GL-JE 19-Apr-21 DM NO 085/13 7775 10250-300 792.00
10000-301-5031
07 GL-JE 19-Apr-21 DM NO 086/13 7775 10250-300 130.42
10000-301-5031
07 GL-JE 19-Apr-21 DM NO 087/13 7775 10250-300 232.52
10000-301-5031
Net Change and Ending Balance for Fiscal Period 07: 23,923.70 659,510.97
12 GL-JE 07-Jul-21 CM NO-088/13 7775 10366-47 321.09
10000-306-5208
12 GL-JE 07-Jul-21 CM NO-088/13 7775 10366-47 2,356.00
10000-306-5208
12 GL-JE 07-Jul-21 CM NO-088/13 7775 10366-47 3,054.00
10000-306-5208
12 GL-JE 07-Jul-21 CM NO-088/13 7775 10366-47 240.12
10000-306-5208
12 GL-JE 07-Jul-21 CM NO-088/13 7775 10366-47 860.87
10000-306-5208
12 GL-JE 07-Jul-21 CM NO-088/13 7775 10366-47 4,597.28
10000-306-5208
12 GL-JE 07-Jul-21 CM NO-088/13 7775 10366-47 144.00
10000-306-5208
12 GL-JE 07-Jul-21 CM NO-088/13 7775 10366-47 69.00
10000-306-5208
12 GL-JE 07-Jul-21 CM NO-088/13 7775 10366-47 469.56
10000-306-5208
12 GL-JE 07-Jul-21 CM NO-088/13 7775 10366-47 170.00
10000-306-5208
12 GL-JE 07-Jul-21 CM NO-088/13 7775 10366-47 1,888.00
10000-306-5208
12 GL-JE 07-Jul-21 CM NO-088/13 7775 10366-47 7,168.64
10000-306-5208
12 GL-JE 07-Jul-21 CM NO-088/13 7775 10366-47 3,876.52
10000-306-5208
12 GL-JE 07-Jul-21 CM NO-088/13 7775 10366-47 2,264.34
10000-306-5208
12 GL-JE 07-Jul-21 CM NO-088/13 7775 10366-47 4,765.00
10000-306-5208
12 GL-JE 07-Jul-21 CM NO-088/13 7775 10366-47 972.50
10000-306-5208
Net Change and Ending Balance for Fiscal Period 12: 33,216.92 692,727.89
Totals: BRANCH ACCOUNT OTHER DEDUCTI 148,914.95 0.00 148,914.95 692,727.89

11706-001762-000-43220 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 688,231.51
 Totals: BRANCH ACCOUNT OTHER DEDUCTI 0.00 0.00 0.00 688,231.51

11706-001762-000-43230 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 89,810.49
Totals: BRANCH ACCOUNT OTHER DEDUCTI 0.00 0.00 0.00 89,810.49

11706-001762-000-43240 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 20,790.20
Totals: BRANCH ACCOUNT OTHER DEDUCTI 0.00 0.00 0.00 20,790.20

11706-001762-000-43250 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 30,870.06
Totals: BRANCH ACCOUNT OTHER DEDUCTI 0.00 0.00 0.00 30,870.06

11706-001762-000-43260 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 102,279.87
Totals: BRANCH ACCOUNT OTHER DEDUCTI 0.00 0.00 0.00 102,279.87

11706-001762-000-43340 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 67,267.92
12 GL-JE 07-Jul-21 CM NO 43340-001/13
7775 10366-107 400.00
10000-306-5288
12 GL-JE 07-Jul-21 CM NO 43340-003/13
7775 10366-107 425.00
10000-306-5288
12 GL-JE 07-Jul-21 CM NO 43340-004/13
7775 10366-107 1,060.10
10000-306-5288
12 GL-JE 07-Jul-21 CM NO 43340-005/13
7775 10366-107 400.00
 10000-306-5288
12 GL-JE 07-Jul-21 CM NO 43340-006/13
7775 10366-107 484.00
10000-306-5288
12 GL-JE 07-Jul-21 CM NO 43340-007/13
7775 10366-107 450.00
10000-306-5288
12 GL-JE 07-Jul-21 CM NO 43340-008/13
7775 10366-107 264.00
10000-306-5288
12 GL-JE 07-Jul-21 CM NO 43340-009/13
7775 10366-107 499.50
10000-306-5288
12 GL-JE 07-Jul-21 CM NO 43340-010/13
7775 10366-107 995.30
10000-306-5288
12 GL-JE 07-Jul-21 CM NO 43340-011/13
7775 10366-107 308.00
10000-306-5288
12 GL-JE 07-Jul-21 CM NO 43340-012/13
7775 10366-107 7,353.60
10000-306-5288
12 GL-JE 07-Jul-21 CM NO 43340-013/13
7775 10366-107 480.00
10000-306-5288
12 GL-JE 07-Jul-21 CM NO 43340-014/13
7775 10366-107 270.00
10000-306-5288
12 GL-JE 07-Jul-21 CM NO 43340-015/13
7775 10366-107 205.23
10000-306-5288
12 GL-JE 07-Jul-21 CM NO 43340-016/13
7775 10366-107 900.00
10000-306-5288
12 GL-JE 07-Jul-21 CM NO 43340-017/13
7775 10366-107 264.80
10000-306-5288
12 GL-JE 07-Jul-21 CM NO 43340-018/13
7775 10366-107 600.00
10000-306-5288
12 GL-JE 07-Jul-21 CM NO 43340-019/13
7775 10366-107 220.00
10000-306-5288
12 GL-JE 07-Jul-21 CM NO 43340-020/13
7775 10366-107 2,690.00
10000-306-5288
12 GL-JE 07-Jul-21 CM NO 43340-011/13
7775 10366-107 708.00
 10000-306-5288
12 GL-JE 07-Jul-21 CM NO 43340-144/13
7775 10366-108 420.00
10000-306-5289
12 GL-JE 07-Jul-21 CM NO 43340-145/13
7775 10366-108 2,160.50
10000-306-5289
12 GL-JE 07-Jul-21 CM NO 43340-146/13
7775 10366-108 834.78
10000-306-5289
12 GL-JE 07-Jul-21 CM NO 43340-147/13
7775 10366-108 459.48
10000-306-5289
12 GL-JE 07-Jul-21 CM NO 43340-148/13
7775 10366-108 669.62
10000-306-5289
12 GL-JE 07-Jul-21 CM NO 43340-149/13
7775 10366-108 7,436.00
10000-306-5289
12 GL-JE 07-Jul-21 CM NO 43340-150/13
7775 10366-108 900.00
10000-306-5289
12 GL-JE 07-Jul-21 CM NO 43340-151/13
7775 10366-108 600.00
10000-306-5289
12 GL-JE 07-Jul-21 CM NO 43340-152/13
7775 10366-108 1,800.00
10000-306-5289
12 GL-JE 07-Jul-21 CM NO 43340-153/13
7775 10366-108 328.00
10000-306-5289
12 GL-JE 07-Jul-21 CM NO 43340-154/13
7775 10366-108 216.00
10000-306-5289
12 GL-JE 07-Jul-21 CM NO 43340-155/13
7775 10366-108 205.22
10000-306-5289
12 GL-JE 07-Jul-21 CM NO 43340-156/13
7775 10366-108 320.00
10000-306-5289
12 GL-JE 07-Jul-21 CM NO 43340-157/13
7775 10366-108 276.00
10000-306-5289
12 GL-JE 07-Jul-21 CM NO 43340-158/13
7775 10366-108 292.60
10000-306-5289
12 GL-JE 07-Jul-21 CM NO 43340-159/13
7775 10366-108 7,020.00
 10000-306-5289
12 GL-JE 07-Jul-21 CM NO 43340-123/13
7775 10366-109 5,158.00
10000-306-5290
12 GL-JE 07-Jul-21 CM NO 43340-124/13
7775 10366-109 8,008.00
10000-306-5290
12 GL-JE 07-Jul-21 CM NO 43340-126/13
7775 10366-109 392.24
10000-306-5290
12 GL-JE 07-Jul-21 CM NO 43340-127/13
7775 10366-109 5,163.00
10000-306-5290
12 GL-JE 07-Jul-21 CM NO 43340-128/13
7775 10366-109 960.00
10000-306-5290
12 GL-JE 07-Jul-21 CM NO 43340-129/13
7775 10366-109 694.90
10000-306-5290
12 GL-JE 07-Jul-21 CM NO 43340-130/13
7775 10366-109 504.50
10000-306-5290
12 GL-JE 07-Jul-21 CM NO 43340-131/13
7775 10366-109 271.40
10000-306-5290
12 GL-JE 07-Jul-21 CM NO 43340-132/13
7775 10366-109 488.26
10000-306-5290
12 GL-JE 07-Jul-21 CM NO 43340-133/13
7775 10366-109 1,377.46
10000-306-5290
12 GL-JE 07-Jul-21 CM NO 43340-134/13
7775 10366-109 2,409.78
10000-306-5290
12 GL-JE 07-Jul-21 CM NO 43340-135/13
7775 10366-109 487.74
10000-306-5290
12 GL-JE 07-Jul-21 CM NO 43340-136/13
7775 10366-109 368.00
10000-306-5290
12 GL-JE 07-Jul-21 CM NO 43340-137/13
7775 10366-109 327.37
10000-306-5290
12 GL-JE 07-Jul-21 CM NO 43340-138/13
7775 10366-109 507.19
10000-306-5290
12 GL-JE 07-Jul-21 CM NO 43340-139/13
7775 10366-109 395.87
 10000-306-5290
12 GL-JE 07-Jul-21 CM NO 43340-140/13
7775 10366-109 360.00
10000-306-5290
12 GL-JE 07-Jul-21 CM NO 43340-141/13
7775 10366-109 553.10
10000-306-5290
12 GL-JE 07-Jul-21 CM NO 43340-142/13
7775 10366-109 6,604.00
10000-306-5290
12 GL-JE 07-Jul-21 CM NO 43340-143/13
7775 10366-109 491.00
10000-306-5290
12 GL-JE 07-Jul-21 CM NO 43340-022/13
7775 10366-110 2,820.00
10000-306-5291
12 GL-JE 07-Jul-21 CM NO 43340-023/13
7775 10366-110 415.40
10000-306-5291
12 GL-JE 07-Jul-21 CM NO 43340-024/13
7775 10366-110 452.00
10000-306-5291
12 GL-JE 07-Jul-21 CM NO 43340-025/13
7775 10366-110 1,074.40
10000-306-5291
12 GL-JE 07-Jul-21 CM NO 43340-026/13
7775 10366-110 226.40
10000-306-5291
12 GL-JE 07-Jul-21 CM NO 43340-027/13
7775 10366-110 1,329.32
10000-306-5291
12 GL-JE 07-Jul-21 CM NO 43340-028/13
7775 10366-110 246.00
10000-306-5291
12 GL-JE 07-Jul-21 CM NO 43340-029/13
7775 10366-110 365.00
10000-306-5291
12 GL-JE 07-Jul-21 CM NO 43340-030/13
7775 10366-110 2,617.20
10000-306-5291
12 GL-JE 07-Jul-21 CM NO 43340-031/13
7775 10366-110 2,612.50
10000-306-5291
12 GL-JE 07-Jul-21 CM NO 43340-032/13
7775 10366-110 5,200.00
10000-306-5291
12 GL-JE 07-Jul-21 CM NO 43340-033/13
7775 10366-110 2,591.80
 10000-306-5291
12 GL-JE 07-Jul-21 CM NO 43340-034/13
7775 10366-110 2,624.00
10000-306-5291
12 GL-JE 07-Jul-21 CM NO 43340-035/13
7775 10366-110 5,194.40
10000-306-5291
12 GL-JE 07-Jul-21 CM NO 43340-036/13
7775 10366-110 5,205.80
10000-306-5291
12 GL-JE 07-Jul-21 CM NO 43340-037/13
7775 10366-110 300.00
10000-306-5291
12 GL-JE 07-Jul-21 CM NO 43340-038/13
7775 10366-110 3,251.59
10000-306-5291
12 GL-JE 07-Jul-21 CM NO 43340-039/13
7775 10366-110 341.40
10000-306-5291
12 GL-JE 07-Jul-21 CM NO 43340-040/13
7775 10366-110 621.60
10000-306-5291
12 GL-JE 07-Jul-21 CM NO 43340-041/13
7775 10366-110 1,299.00
10000-306-5291
12 GL-JE 07-Jul-21 CM NO 43340-042/13
7775 10366-111 220.00
10000-306-5292
12 GL-JE 07-Jul-21 CM NO 43340-043/13
7775 10366-111 1,189.64
10000-306-5292
12 GL-JE 07-Jul-21 CM NO 43340-044/13
7775 10366-111 600.00
10000-306-5292
12 GL-JE 07-Jul-21 CM NO 43340-045/13
7775 10366-111 700.00
10000-306-5292
12 GL-JE 07-Jul-21 CM NO 43340-046/13
7775 10366-111 640.00
10000-306-5292
12 GL-JE 07-Jul-21 CM NO 43340-047/13
7775 10366-111 620.00
10000-306-5292
12 GL-JE 07-Jul-21 CM NO 43340-048/13
7775 10366-111 299.20
10000-306-5292
12 GL-JE 07-Jul-21 CM NO 43340-049/13
7775 10366-111 683.00
 10000-306-5292
12 GL-JE 07-Jul-21 CM NO 43340-050/13
7775 10366-111 529.56
10000-306-5292
12 GL-JE 07-Jul-21 CM NO 43340-051/13
7775 10366-111 267.03
10000-306-5292
12 GL-JE 07-Jul-21 CM NO 43340-052/13
7775 10366-111 450.80
10000-306-5292
12 GL-JE 07-Jul-21 CM NO 43340-053/13
7775 10366-111 280.00
10000-306-5292
12 GL-JE 07-Jul-21 CM NO 43340-054/13
7775 10366-111 900.00
10000-306-5292
12 GL-JE 07-Jul-21 CM NO 43340-055/13
7775 10366-111 340.40
10000-306-5292
12 GL-JE 07-Jul-21 CM NO 43340-056/13
7775 10366-111 8,112.00
10000-306-5292
12 GL-JE 07-Jul-21 CM NO 43340-057/13
7775 10366-111 520.00
10000-306-5292
12 GL-JE 07-Jul-21 CM NO 43340-058/13
7775 10366-111 900.00
10000-306-5292
12 GL-JE 07-Jul-21 CM NO 43340-059/13
7775 10366-111 578.80
10000-306-5292
12 GL-JE 07-Jul-21 CM NO 43340-060/13
7775 10366-111 669.67
10000-306-5292
12 GL-JE 07-Jul-21 CM NO 43340-061/13
7775 10366-111 428.00
10000-306-5292
12 GL-JE 07-Jul-21 CM NO 43340-062/13
7775 10366-112 4,108.00
10000-306-5293
12 GL-JE 07-Jul-21 CM NO 43340-063/13
7775 10366-112 560.00
10000-306-5293
12 GL-JE 07-Jul-21 CM NO 43340-064/13
7775 10366-112 354.00
10000-306-5293
12 GL-JE 07-Jul-21 CM NO 43340-065/13
7775 10366-112 392.00
 10000-306-5293
12 GL-JE 07-Jul-21 CM NO 43340-066/13
7775 10366-112 244.00
10000-306-5293
12 GL-JE 07-Jul-21 CM NO 43340-067/13
7775 10366-112 4,400.00
10000-306-5293
12 GL-JE 07-Jul-21 CM NO 43340-068/13
7775 10366-112 4,270.00
10000-306-5293
12 GL-JE 07-Jul-21 CM NO 43340-069/13
7775 10366-112 5,100.00
10000-306-5293
12 GL-JE 07-Jul-21 CM NO 43340-070/13
7775 10366-112 3,739.32
10000-306-5293
12 GL-JE 07-Jul-21 CM NO 43340-071/13
7775 10366-112 454.02
10000-306-5293
12 GL-JE 07-Jul-21 CM NO 43340-072/13
7775 10366-112 491.81
10000-306-5293
12 GL-JE 07-Jul-21 CM NO 43340-073/13
7775 10366-112 637.00
10000-306-5293
12 GL-JE 07-Jul-21 CM NO 43340-074/13
7775 10366-112 1,800.00
10000-306-5293
12 GL-JE 07-Jul-21 CM NO 43340-075/13
7775 10366-112 2,735.20
10000-306-5293
12 GL-JE 07-Jul-21 CM NO 43340-076/13
7775 10366-112 900.00
10000-306-5293
12 GL-JE 07-Jul-21 CM NO 43340-077/13
7775 10366-112 785.00
10000-306-5293
12 GL-JE 07-Jul-21 CM NO 43340-078/13
7775 10366-112 214.16
10000-306-5293
12 GL-JE 07-Jul-21 CM NO 43340-079/13
7775 10366-112 924.00
10000-306-5293
12 GL-JE 07-Jul-21 CM NO 43340-080/13
7775 10366-112 9,412.00
10000-306-5293
12 GL-JE 07-Jul-21 CM NO 43340-081/13
7775 10366-112 2,451.33
 10000-306-5293
12 GL-JE 07-Jul-21 CM NO 43340-082/13
7775 10366-113 255.00
10000-306-5294
12 GL-JE 07-Jul-21 CM NO 43340-083/13
7775 10366-113 1,854.00
10000-306-5294
12 GL-JE 07-Jul-21 CM NO 43340-084/13
7775 10366-113 201.00
10000-306-5294
12 GL-JE 07-Jul-21 CM NO 43340-085/13
7775 10366-113 220.00
10000-306-5294
12 GL-JE 07-Jul-21 CM NO 43340-086/13
7775 10366-113 656.00
10000-306-5294
12 GL-JE 07-Jul-21 CM NO 43340-087/13
7775 10366-113 377.60
10000-306-5294
12 GL-JE 07-Jul-21 CM NO 43340-088/13
7775 10366-113 556.00
10000-306-5294
12 GL-JE 07-Jul-21 CM NO 43340-089/13
7775 10366-113 420.00
10000-306-5294
12 GL-JE 07-Jul-21 CM NO 43340-090/13
7775 10366-113 690.00
10000-306-5294
12 GL-JE 07-Jul-21 CM NO 43340-091/13
7775 10366-113 2,165.22
10000-306-5294
12 GL-JE 07-Jul-21 CM NO 43340-092/13
7775 10366-113 1,815.58
10000-306-5294
12 GL-JE 07-Jul-21 CM NO 43340-093/13
7775 10366-113 2,000.00
10000-306-5294
12 GL-JE 07-Jul-21 CM NO 43340-094/13
7775 10366-113 725.20
10000-306-5294
12 GL-JE 07-Jul-21 CM NO 43340-095/13
7775 10366-113 782.72
10000-306-5294
12 GL-JE 07-Jul-21 CM NO 43340-096/13
7775 10366-113 532.00
10000-306-5294
12 GL-JE 07-Jul-21 CM NO 43340-097/13
7775 10366-113 805.40
 10000-306-5294
12 GL-JE 07-Jul-21 CM NO 43340-098/13
7775 10366-113 476.08
10000-306-5294
12 GL-JE 07-Jul-21 CM NO 43340-099/13
7775 10366-113 18,252.20
10000-306-5294
12 GL-JE 07-Jul-21 CM NO 43340-100/13
7775 10366-113 678.26
10000-306-5294
12 GL-JE 07-Jul-21 CM NO 43340-101/13
7775 10366-113 520.00
10000-306-5294
12 GL-JE 07-Jul-21 CM NO 43340-102/13
7775 10366-114 300.00
10000-306-5295
12 GL-JE 07-Jul-21 CM NO 43340-103/13
7775 10366-114 666.12
10000-306-5295
12 GL-JE 07-Jul-21 CM NO 43340-104/13
7775 10366-114 1,062.91
10000-306-5295
12 GL-JE 07-Jul-21 CM NO 43340-105/13
7775 10366-114 310.00
10000-306-5295
12 GL-JE 07-Jul-21 CM NO 43340-106/13
7775 10366-114 1,800.00
10000-306-5295
12 GL-JE 07-Jul-21 CM NO 43340-107/13
7775 10366-114 900.00
10000-306-5295
12 GL-JE 07-Jul-21 CM NO 43340-109/13
7775 10366-114 300.00
10000-306-5295
12 GL-JE 07-Jul-21 CM NO 43340-110/13
7775 10366-114 731.70
10000-306-5295
12 GL-JE 07-Jul-21 CM NO 43340-111/13
7775 10366-114 417.16
10000-306-5295
12 GL-JE 07-Jul-21 CM NO 43340-112/13
7775 10366-114 840.00
10000-306-5295
12 GL-JE 07-Jul-21 CM NO 43340-113/13
7775 10366-114 9,100.00
10000-306-5295
12 GL-JE 07-Jul-21 CM NO 43340-114/13
7775 10366-114 472.35
 10000-306-5295
12 GL-JE 07-Jul-21 CM NO 43340-115/13
7775 10366-114 552.50
10000-306-5295
12 GL-JE 07-Jul-21 CM NO 43340-116/13
7775 10366-114 1,240.00
10000-306-5295
12 GL-JE 07-Jul-21 CM NO 43340-117/13
7775 10366-114 1,185.00
10000-306-5295
12 GL-JE 07-Jul-21 CM NO 43340-118/13
7775 10366-114 2,575.98
10000-306-5295
12 GL-JE 07-Jul-21 CM NO 43340-119/13
7775 10366-114 1,925.00
10000-306-5295
12 GL-JE 07-Jul-21 CM NO 43340-120/13
7775 10366-114 561.00
10000-306-5295
12 GL-JE 07-Jul-21 CM NO 43340-121/13
7775 10366-114 389.64
10000-306-5295
12 GL-JE 07-Jul-21 CM NO 43340-122/13
7775 10366-114 5,186.40
10000-306-5295
12 GL-JE 07-Jul-21 CM NO-43340-041/12
7775 10366-307 1,299.00
10000-306-5695
12 GL-JE 07-Jul-21 CM NO-43340-040/12
7775 10366-307 621.60
10000-306-5695
Net Change and Ending Balance for Fiscal Period 12: 246,543.91 313,811.83
Totals: BRANCH ACCOUNT OTHER DEDUCTI 246,543.91 0.00 246,543.91 313,811.83

11706-001762-000-43360 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 34,723.37
12 GL-JE 07-Jul-21 DM NO-43360-0011/1
7775 10366-41 3,379.13
10000-306-5220
12 GL-JE 07-Jul-21 DM NO-43360-0012/1
7775 10366-41 1,645.97
10000-306-5220
12 GL-JE 07-Jul-21 DM NO-43360-0013/1
7775 10366-41 4,674.80
 10000-306-5220
12 GL-JE 07-Jul-21 DM NO-43360-0014/1
7775 10366-41 872.00
10000-306-5220
12 GL-JE 07-Jul-21 DM NO-43360-0015/1
7775 10366-41 1,160.00
10000-306-5220
12 GL-JE 07-Jul-21 DM NO-43360-0016/1
7775 10366-41 3,951.52
10000-306-5220
12 GL-JE 07-Jul-21 DM NO-43360-0017/1
7775 10366-41 1,242.61
10000-306-5220
12 GL-JE 07-Jul-21 DM NO-43360-0018/1
7775 10366-41 21,673.95
10000-306-5220
12 GL-JE 07-Jul-21 DM NO-43360-0019/1
7775 10366-41 14,762.80
10000-306-5220
12 GL-JE 07-Jul-21 DM NO-43360-0020/1
7775 10366-41 16,099.71
10000-306-5220
Net Change and Ending Balance for Fiscal Period 12: 69,462.49 104,185.86
Totals: BRANCH ACCOUNT OTHER DEDUCTI 69,462.49 0.00 69,462.49 104,185.86

11706-001762-000-43400 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 21,871.02
12 GL-JE 07-Jul-21 CM NO 43400-001/13
7775 10366-183 27,611.77
10000-306-5423
12 GL-JE 07-Jul-21 CM NO 43400-002/13
7775 10366-184 8,283.94
10000--306-5424
12 GL-JE 07-Jul-21 CM NO 43400-003/13
7775 10366-185 3,804.83
10000-306-5425
12 GL-JE 07-Jul-21 CM NO 43400-004/13
7775 10366-186 9,878.90
10000-306-5426
12 GL-JE 07-Jul-21 CM NO 43400-005/13
7775 10366-187 4,783.37
10000-306-5427
12 GL-JE 07-Jul-21 CM NO 43400-006/13
7775 10366-188 14,935.78
 10000-306-5428
12 GL-JE 07-Jul-21 CM NO 43400-007/13
7775 10366-189 23,334.32
10000-306-5429
12 GL-JE 07-Jul-21 CM NO 43400-008/13
7775 10366-190 9,539.35
10000-306-5430
12 GL-JE 07-Jul-21 CM NO 43400-009/13
7775 10366-191 12,100.83
10000-306-5431
12 GL-JE 07-Jul-21 CM NO 43340-010/13
7775 10366-192 13,677.02
10000-306-5432
12 GL-JE 07-Jul-21 CM NO 43400-011/13
7775 10366-193 19,259.73
10000-306-5433
12 GL-JE 07-Jul-21 CM NO 43400-012/13
7775 10366-194 40,584.16
10000-306-5434
Net Change and Ending Balance for Fiscal Period 12: 187,794.00 209,665.02
Totals: BRANCH ACCOUNT OTHER DEDUCTI 187,794.00 0.00 187,794.00 209,665.02

11706-001762-000-43500 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 12,962.93
12 GL-JE 07-Jul-21 CM NO 43500-13/13
7775 10366-176 322.28
10000-306-5418
12 GL-JE 07-Jul-21 CM NO 43500-14/13
7775 10366-176 277.04
10000-306-5418
12 GL-JE 07-Jul-21 CM NO 43500-15/13
7775 10366-176 298.46
10000-306-5418
12 GL-JE 07-Jul-21 CM NO 43500-16/13
7775 10366-176 200.00
10000-306-5418
12 GL-JE 07-Jul-21 CM NO 43500-17/13
7775 10366-176 542.31
10000-306-5418
12 GL-JE 07-Jul-21 CM NO 43500-18/13
7775 10366-176 349.00
10000-306-5418
12 GL-JE 07-Jul-21 CM NO 43500-19/13
7775 10366-176 204.00
 10000-306-5418
12 GL-JE 07-Jul-21 CM NO 43500-20/13
7775 10366-176 358.55
10000-306-5418
12 GL-JE 07-Jul-21 CM NO 43500-21/13
7775 10366-176 2,747.83
10000-306-5418
12 GL-JE 07-Jul-21 CM NO 43500-22/13
7775 10366-176 196.96
10000-306-5418
12 GL-JE 07-Jul-21 CM NO 43500-23/13
7775 10366-176 573.91
10000-306-5418
12 GL-JE 07-Jul-21 CM NO 43500-01/13
7775 10366-178 276.00
10000-306-5419
12 GL-JE 07-Jul-21 CM NO 43500-02/13
7775 10366-178 569.40
10000-306-5419
12 GL-JE 07-Jul-21 CM NO 43500-03/13
7775 10366-178 2,427.83
10000-306-5419
12 GL-JE 07-Jul-21 CM NO 43500-04/13
7775 10366-178 440.10
10000-306-5419
12 GL-JE 07-Jul-21 CM NO 43500-05/13
7775 10366-178 702.00
10000-306-5419
12 GL-JE 07-Jul-21 CM NO 43500-06/13
7775 10366-178 547.83
10000-306-5419
12 GL-JE 07-Jul-21 CM NO 43500-07/13
7775 10366-178 2,826.96
10000-306-5419
12 GL-JE 07-Jul-21 CM NO 43500-08/13
7775 10366-178 758.61
10000-306-5419
12 GL-JE 07-Jul-21 CM NO 43500-09/13
7775 10366-178 256.50
10000-306-5419
12 GL-JE 07-Jul-21 CM NO 43500-10/13
7775 10366-178 351.00
10000-306-5419
12 GL-JE 07-Jul-21 CM NO 43500-11/13
7775 10366-178 180.00
10000-306-5419
12 GL-JE 07-Jul-21 CM NO 43500-12/13
7775 10366-178 2,427.83
 10000-306-5419
12 GL-JE 07-Jul-21 CM NO 43500-35/13
7775 10366-179 200.00
10000-306-5420
12 GL-JE 07-Jul-21 CM NO 43500-36/13
7775 10366-179 696.42
10000-306-5420
12 GL-JE 07-Jul-21 CM NO 43500-37/13
7775 10366-179 276.00
10000-306-5420
12 GL-JE 07-Jul-21 CM NO 43500-38/13
7775 10366-179 216.00
10000-306-5420
12 GL-JE 07-Jul-21 CM NO 43500-39/13
7775 10366-179 400.80
10000-306-5420
12 GL-JE 07-Jul-21 CM NO 43500-40/13
7775 10366-179 2,091.31
10000-306-5420
12 GL-JE 07-Jul-21 CM NO 43500-41/13
7775 10366-179 613.04
10000-306-5420
12 GL-JE 07-Jul-21 CM NO 43500-42/13
7775 10366-179 218.34
10000-306-5420
12 GL-JE 07-Jul-21 CM NO 43500-43/13
7775 10366-179 591.30
10000-306-5420
12 GL-JE 07-Jul-21 CM NO 43500-44/13
7775 10366-179 868.00
10000-306-5420
12 GL-JE 07-Jul-21 CM NO 43500-45/13
7775 10366-179 236.52
10000-306-5420
12 GL-JE 07-Jul-21 CM NO 43500-46/13
7775 10366-179 275.21
10000-306-5420
12 GL-JE 07-Jul-21 CM NO 43500-47/13
7775 10366-179 270.58
10000-306-5420
12 GL-JE 07-Jul-21 CM NO 43500-48/13
7775 10366-179 1,776.34
10000-306-5420
12 GL-JE 07-Jul-21 CM NO 43500-49/13
7775 10366-179 144.80
10000-306-5420
12 GL-JE 07-Jul-21 CM NO 43500-24/13
7775 10366-180 668.00
 10000-306-5421
12 GL-JE 07-Jul-21 CM NO 43500-25/13
7775 10366-180 267.00
10000-306-5421
12 GL-JE 07-Jul-21 CM NO 43500-26/13
7775 10366-180 4,492.79
10000-306-5421
12 GL-JE 07-Jul-21 CM NO 43500-27/13
7775 10366-180 203.48
10000-306-5421
12 GL-JE 07-Jul-21 CM NO 43500-28/13
7775 10366-180 274.78
10000-306-5421
12 GL-JE 07-Jul-21 CM NO 43500-29/13
7775 10366-180 2,069.57
10000-306-5421
12 GL-JE 07-Jul-21 CM NO 43500-30/13
7775 10366-180 398.26
10000-306-5421
12 GL-JE 07-Jul-21 CM NO 43500-31/13
7775 10366-180 290.00
10000-306-5421
12 GL-JE 07-Jul-21 CM NO 43500-32/13
7775 10366-180 1,027.18
10000-306-5421
12 GL-JE 07-Jul-21 CM NO 43500-33/13
7775 10366-180 484.86
10000-306-5421
12 GL-JE 07-Jul-21 CM NO 43500-34/13
7775 10366-180 214.80
10000-306-5421
Net Change and Ending Balance for Fiscal Period 12: 37,099.78 50,062.71
Totals: BRANCH ACCOUNT OTHER DEDUCTI 37,099.78 0.00 37,099.78 50,062.71

11706-001762-000-43510 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 14,252.30
12 GL-JE 30-Jun-21 7775 10964-28 14,401.74
10000-306-5558
12 GL-JE 30-Jun-21 7775 10964-29 1,694.09
10000-306-5559
12 GL-JE 30-Jun-21 7775 10964-30 8,488.82
 10000-306-5560
12 GL-JE 30-Jun-21 7775 11046-1 6,499.47
10000-306-5551
12 GL-JE 26-Jun-21 7775 11046-2 5,696.08
10000-306-5552
12 GL-JE 30-Jun-21 7775 11046-3 229.16
10000-306-5552
12 GL-JE 30-Jun-21 7775 11046-4 917.24
10000-306-5554
12 GL-JE 26-Jun-21 7775 11046-5 999.52
1000-306-5555
12 GL-JE 30-Jun-21 7775 11046-6 7,622.47
10000-306-5556
12 GL-JE 30-Jun-21 7775 11046-7 4,304.48
10000-306-5557
Net Change and Ending Balance for Fiscal Period 12: 50,853.07 65,105.37
Totals: BRANCH ACCOUNT OTHER DEDUCTI 50,853.07 0.00 50,853.07 65,105.37

11706-001762-000-43520 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 9,518.87
12 GL-JE 30-Jun-21 7775 10964-44 1,941.29
10000-306-5588
12 GL-JE 30-Jun-21 7775 10964-44 900.00
10000-306-5588
12 GL-JE 30-Jun-21 7775 10964-44 320.00
10000-306-5588
12 GL-JE 30-Jun-21 7775 10964-44 268.06
10000-306-5588
12 GL-JE 30-Jun-21 7775 10964-44 321.60
10000-306-5588
12 GL-JE 30-Jun-21 7775 10964-44 2,460.00
 10000-306-5588
12 GL-JE 30-Jun-21 7775 10964-44 480.00
10000-306-5588
12 GL-JE 30-Jun-21 7775 10964-44 290.00
10000-306-5588
12 GL-JE 30-Jun-21 7775 10964-45 391.31
10000-306-5589
12 GL-JE 30-Jun-21 7775 10964-45 401.96
10000-306-5589
12 GL-JE 30-Jun-21 7775 10964-45 740.00
10000-306-5589
12 GL-JE 30-Jun-21 7775 10964-45 1,180.21
10000-306-5589
12 GL-JE 30-Jun-21 7775 10964-45 330.43
10000-306-5589
12 GL-JE 30-Jun-21 7775 10964-45 1,120.00
10000-306-5589
12 GL-JE 30-Jun-21 7775 10964-45 206.00
10000-306-5589
12 GL-JE 30-Jun-21 7775 10964-45 612.24
10000-306-5589
12 GL-JE 30-Jun-21 7775 10964-47 880.00
10000-306-5590
12 GL-JE 30-Jun-21 7775 10964-47 1,700.00
10000-306-5590
12 GL-JE 30-Jun-21 7775 10964-47 160.00
10000-306-5590
12 GL-JE 30-Jun-21 7775 10964-47 651.00
10000-306-5590
12 GL-JE 30-Jun-21 7775 10964-47 548.00
10000-306-5590
12 GL-JE 30-Jun-21 7775 10964-47 486.00
 10000-306-5590
12 GL-JE 30-Jun-21 7775 10964-47 910.00
10000-306-5590
12 GL-JE 30-Jun-21 7775 10964-48 2,982.20
10000-306-5590
12 GL-JE 30-Jun-21 7775 10964-48 1,988.58
10000-306-5590
12 GL-JE 30-Jun-21 7775 10964-48 100.00
10000-306-5590
12 GL-JE 30-Jun-21 7775 10964-48 1,240.00
10000-306-5590
12 GL-JE 30-Jun-21 7775 10964-48 195.62
10000-306-5590
12 GL-JE 30-Jun-21 7775 10964-48 1,988.58
10000-306-5590
12 GL-JE 30-Jun-21 7775 10964-48 156.52
10000-306-5590
12 GL-JE 30-Jun-21 7775 10964-48 139.15
10000-306-5590
12 GL-JE 30-Jun-21 7775 10964-49 800.00
10000-306-5591
12 GL-JE 30-Jun-21 7775 10964-49 994.78
10000-306-5591
12 GL-JE 30-Jun-21 7775 10964-49 200.00
10000-306-5591
12 GL-JE 30-Jun-21 7775 10964-49 267.80
10000-306-5591
12 GL-JE 30-Jun-21 7775 10964-49 283.54
10000-306-5591
12 GL-JE 30-Jun-21 7775 10964-50 1,737.05
10000-306-5592
12 GL-JE 30-Jun-21 7775 10964-50 1,697.20
 10000-306-5592
12 GL-JE 30-Jun-21 7775 10964-50 622.67
10000-306-5592
12 GL-JE 30-Jun-21 7775 10964-50 270.00
10000-306-5592
12 GL-JE 30-Jun-21 7775 10964-50 255.85
10000-306-5592
12 GL-JE 30-Jun-21 7775 10964-50 1,700.30
10000-306-5592
12 GL-JE 30-Jun-21 7775 10964-50 560.00
10000-306-5592
12 GL-JE 30-Jun-21 7775 10964-50 322.00
10000-306-5592
Net Change and Ending Balance for Fiscal Period 12: 35,799.94 45,318.81
Totals: BRANCH ACCOUNT OTHER DEDUCTI 35,799.94 0.00 35,799.94 45,318.81

11706-001762-000-43530 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 20,526.57
12 GL-JE 30-Jun-21 7775 10964-31 3,238.64
10000-306-5569
12 GL-JE 30-Jun-21 7775 10964-31 20,319.44
10000-306-5569
12 GL-JE 30-Jun-21 7775 10964-31 9,452.99
10000-306-5569
12 GL-JE 30-Jun-21 7775 10964-31 449.00
10000-306-5569
12 GL-JE 30-Jun-21 7775 10964-31 1,779.09
10000-306-5569
12 GL-JE 30-Jun-21 7775 10964-31 2,159.09
10000-306-5569
12 GL-JE 30-Jun-21 7775 10964-31 1,779.09
 10000-306-5569
12 GL-JE 30-Jun-21 7775 10964-32 2,393.04
10000-306-5570
12 GL-JE 30-Jun-21 7775 10964-32 660.00
10000-306-5570
12 GL-JE 30-Jun-21 7775 10964-32 4,674.90
10000-306-5570
12 GL-JE 30-Jun-21 7775 10964-34 3,238.64
10000-306-5569
12 GL-JE 30-Jun-21 7775 10964-34 20,319.44
10000-306-5569
12 GL-JE 30-Jun-21 7775 10964-34 9,452.99
10000-306-5569
12 GL-JE 30-Jun-21 7775 10964-34 449.00
10000-306-5569
12 GL-JE 30-Jun-21 7775 10964-35 2,698.86
10000-306-5571
12 GL-JE 30-Jun-21 7775 10964-35 450.00
10000-306-5571
12 GL-JE 30-Jun-21 7775 10964-35 1,288.73
10000-306-5571
12 GL-JE 30-Jun-21 7775 10964-35 2,165.72
10000-306-5571
12 GL-JE 30-Jun-21 7775 10964-35 758.00
10000-306-5571
12 GL-JE 30-Jun-21 7775 10964-35 1,681.38
10000-306-5571
12 GL-JE 30-Jun-21 7775 10964-35 330.00
10000-306-5571
12 GL-JE 30-Jun-21 7775 10964-35 1,080.00
10000-306-5571
12 GL-JE 30-Jun-21 7775 10964-36 22,964.94
 10000-306-5568
12 GL-JE 30-Jun-21 7775 10964-36 4,844.80
10000-306-5568
12 GL-JE 30-Jun-21 7775 10964-36 22,581.00
10000-306-5568
12 GL-JE 30-Jun-21 7775 10964-36 22,020.37
10000-306-5568
12 GL-JE 30-Jun-21 7775 10964-36 450.00
10000-306-5568
12 GL-JE 30-Jun-21 7775 10964-36 1,079.55
10000-306-5568
12 GL-JE 30-Jun-21 7775 10964-36 661.00
10000-306-5568
12 GL-JE 30-Jun-21 7775 10964-36 3,320.00
10000-306-5568
Net Change and Ending Balance for Fiscal Period 12: 168,739.70 189,266.27
Totals: BRANCH ACCOUNT OTHER DEDUCTI 168,739.70 0.00 168,739.70 189,266.27

11706-001762-000-43550 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 0.00
12 GL-JE 07-Jul-21 CM NO-00001/13
7775 10366-275 1,267.50
10000-306-5610
12 GL-JE 07-Jul-21 CM NO-00002/13
7775 10366-275 230.00
10000-306-5610
Net Change and Ending Balance for Fiscal Period 12: 1,497.50 1,497.50
Totals: BRANCH ACCOUNT OTHER DEDUCTI 1,497.50 0.00 1,497.50 1,497.50

11706-001762-000-43570 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 0.00
12 GL-JE 07-Jul-21 CM NO-43570-13/13
7775 10366-249 26,200.16
 10000-306-5605
12 GL-JE 07-Jul-21 CM NO-43570-13/13
7775 10366-250 7,616.02
10000-306-5604
12 GL-JE 07-Jul-21 CM NO-43570-13/13
7775 10366-250 2,333.92
10000-306-5604
12 GL-JE 07-Jul-21 CM NO-43570-15/13
7775 10366-251 2,292.26
10000-306-5603
12 GL-JE 07-Jul-21 CM NO-43570-16/13
7775 10366-251 5,199.71
10000-306-5603
12 GL-JE 07-Jul-21 CM NO-43570-10/13
7775 10366-251 6,517.23
10000-306-5603
12 GL-JE 07-Jul-21 CM NO-43570-11/13
7775 10366-252 6,387.37
10000-306-5602
12 GL-JE 07-Jul-21 CM NO-43570-09/13
7775 10366-252 12,428.01
10000-306-5602
12 GL-JE 07-Jul-21 CM NO-43570-10/13
7775 10366-252 7,001.72
10000-306-5602
12 GL-JE 07-Jul-21 CM NO-43570-12/13
7775 10366-253 12,363.62
10000-306-5601
12 GL-JE 07-Jul-21 7775 10366-297 22,728.86
10000-306-5667
Net Change and Ending Balance for Fiscal Period 12: 111,068.88 111,068.88
Totals: BRANCH ACCOUNT OTHER DEDUCTI 111,068.88 0.00 111,068.88 111,068.88

11706-001762-000-43590 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 0.00
12 GL-JE 07-Jul-21 CM NO-43590-39/13
7775 10366-255 1,679.99
10000-306-5599
12 GL-JE 07-Jul-21 CM NO-43590-40/13
7775 10366-255 1,679.99
10000-306-5599
12 GL-JE 07-Jul-21 CM NO-43590-41/13
7775 10366-255 1,539.99
 10000-306-5599
12 GL-JE 07-Jul-21 CM NO-43590-42/13
7775 10366-255 425.42
10000-306-5599
12 GL-JE 07-Jul-21 CM NO-43590-43/13
7775 10366-255 392.00
10000-306-5599
12 GL-JE 07-Jul-21 CM NO-43590-44/13
7775 10366-255 2,183.99
10000-306-5599
12 GL-JE 07-Jul-21 CM NO-43590-45/13
7775 10366-255 111.00
10000-306-5599
12 GL-JE 07-Jul-21 CM NO-43590-46/13
7775 10366-255 290.00
10000-306-5599
12 GL-JE 07-Jul-21 CM NO-43590-07/13
7775 10366-256 1,664.00
10000-306-5598
12 GL-JE 07-Jul-21 CM NO-43590-08/13
7775 10366-256 296.00
10000-306-5598
12 GL-JE 07-Jul-21 CM NO-43590-09/13
7775 10366-256 1,967.35
10000-306-5598
12 GL-JE 07-Jul-21 CM NO-43590-10/13
7775 10366-256 386.00
10000-306-5598
12 GL-JE 07-Jul-21 CM NO-43590-11/13
7775 10366-256 171.24
10000-306-5598
12 GL-JE 07-Jul-21 CM NO-43590-12/13
7775 10366-256 330.00
10000-306-5598
12 GL-JE 07-Jul-21 CM NO-43590-13/13
7775 10366-256 450.00
10000-306-5598
12 GL-JE 07-Jul-21 CM NO-43590-14/13
7775 10366-256 365.28
10000-306-5598
12 GL-JE 07-Jul-21 CM NO-43590-31/13
7775 10366-265 417.39
10000-306-5597
12 GL-JE 07-Jul-21 CM NO-43590-32/13
7775 10366-265 249.17
10000-306-5597
12 GL-JE 07-Jul-21 CM NO-43590-33/13
7775 10366-265 420.00
 10000-306-5597
12 GL-JE 07-Jul-21 CM NO-43590-34/13
7775 10366-265 337.00
10000-306-5597
12 GL-JE 07-Jul-21 CM NO-43590-35/13
7775 10366-265 939.57
10000-306-5597
12 GL-JE 07-Jul-21 CM NO-43590-36/13
7775 10366-265 224.06
10000-306-5597
12 GL-JE 07-Jul-21 CM NO-43590-37/13
7775 10366-265 297.10
10000-306-5597
12 GL-JE 07-Jul-21 CM NO-43590-38/13
7775 10366-265 286.87
10000-306-5597
12 GL-JE 07-Jul-21 CM NO-43590-55/13
7775 10366-266 1,623.99
10000-306-5596
12 GL-JE 07-Jul-21 CM NO-43590-56/13
7775 10366-266 1,679.99
10000-306-5596
12 GL-JE 07-Jul-21 CM NO-43590-57/13
7775 10366-266 220.80
10000-306-5596
12 GL-JE 07-Jul-21 CM NO-43590-47/13
7775 10366-267 832.95
10000-306-5595
12 GL-JE 07-Jul-21 CM NO-43590-47/13
7775 10366-267 660.00
10000-306-5595
12 GL-JE 07-Jul-21 CM NO-43590-47/13
7775 10366-267 747.83
10000-306-5595
12 GL-JE 07-Jul-21 CM NO-43590-47/13
7775 10366-267 1,344.00
10000-306-5595
12 GL-JE 07-Jul-21 CM NO-43590-47/13
7775 10366-267 1,679.99
10000-306-5595
12 GL-JE 07-Jul-21 CM NO-43590-47/13
7775 10366-267 1,679.99
10000-306-5595
12 GL-JE 07-Jul-21 CM NO-43590-47/13
7775 10366-267 1,679.99
10000-306-5595
12 GL-JE 07-Jul-21 CM NO-43590-47/13
7775 10366-267 144.00
 10000-306-5595
12 GL-JE 07-Jul-21 CM NO-43590-23/13
7775 10366-268 797.05
10000-306-5594
12 GL-JE 07-Jul-21 CM NO-43590-24/13
7775 10366-268 10,569.84
10000-306-5594
12 GL-JE 07-Jul-21 CM NO-43590-25/13
7775 10366-268 200.00
10000-306-5594
12 GL-JE 07-Jul-21 CM NO-43590-26/13
7775 10366-268 280.00
10000-306-5594
12 GL-JE 07-Jul-21 CM NO-43590-27/13
7775 10366-268 220.17
10000-306-5594
12 GL-JE 07-Jul-21 CM NO-43590-28/13
7775 10366-268 1,567.99
10000-306-5594
12 GL-JE 07-Jul-21 CM NO-43590-29/13
7775 10366-268 377.77
10000-306-5594
12 GL-JE 07-Jul-21 CM NO-43590-30/13
7775 10366-268 93.00
10000-306-5594
12 GL-JE 07-Jul-21 CM NO-43590-15/13
7775 10366-269 512.84
10000-306-5593
12 GL-JE 07-Jul-21 CM NO-43590-15/13
7775 10366-269 1,288.00
10000-306-5593
12 GL-JE 07-Jul-21 CM NO-43590-15/13
7775 10366-269 784.00
10000-306-5593
12 GL-JE 07-Jul-21 CM NO-43590-15/13
7775 10366-269 124.92
10000-306-5593
12 GL-JE 07-Jul-21 CM NO-43590-15/13
7775 10366-269 796.00
10000-306-5593
12 GL-JE 07-Jul-21 CM NO-43590-15/13
7775 10366-269 1,175.20
10000-306-5593
12 GL-JE 07-Jul-21 CM NO-43590-15/13
7775 10366-269 1,147.83
10000-306-5593
12 GL-JE 07-Jul-21 CM NO-43590-15/13
7775 10366-269 1,175.20
 10000-306-5593
Net Change and Ending Balance for Fiscal Period 12: 50,506.75 50,506.75
Totals: BRANCH ACCOUNT OTHER DEDUCTI 50,506.75 0.00 50,506.75 50,506.75

11706-001762-000-43610 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 0.00
12 GL-JE 07-Jul-21 CM NO-43610-0056/1
7775 10366-318 1,339.13
10000-306-5706
12 GL-JE 07-Jul-21 CM NO-43610-0057/1
7775 10366-318 1,283.00
10000-306-5706
12 GL-JE 07-Jul-21 CM NO-43610-0058/1
7775 10366-318 1,954.60
10000-306-5706
12 GL-JE 07-Jul-21 CM NO-43610-0059/1
7775 10366-318 1,302.00
10000-306-5706
12 GL-JE 07-Jul-21 CM NO-43610-0060/1
7775 10366-318 271.20
10000-306-5706
12 GL-JE 30-Jun-21 7775 11092-3 1,325.00
CM0043/13
12 GL-JE 30-Jun-21 7775 11092-3 1,024.00
CM0042/13
12 GL-JE 30-Jun-21 7775 11092-3 478.23
CM0044/13
12 GL-JE 30-Jun-21 7775 11092-3 890.00
CM0045/13
12 GL-JE 30-Jun-21 7775 11092-3 412.00
CM0046/13
12 GL-JE 30-Jun-21 7775 11092-3 208.38
CM0047/13
12 GL-JE 30-Jun-21 7775 11092-3 298.80
CM0048/13
12 GL-JE 30-Jun-21 7775 11092-3 1,109.20
 CM0049/13
Net Change and Ending Balance for Fiscal Period 12: 11,895.54 11,895.54
Totals: BRANCH ACCOUNT OTHER DEDUCTI 11,895.54 0.00 11,895.54 11,895.54

11706-001762-000-44030 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 486,101.59
Totals: BRANCH ACCOUNT OTHER DEDUCTI 0.00 0.00 0.00 486,101.59

11706-001762-000-44040 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 193,026.27
Totals: BRANCH ACCOUNT OTHER DEDUCTI 0.00 0.00 0.00 193,026.27

11706-001762-000-46001 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE -1,806,116.11
Totals: BRANCH ACCOUNT OTHER DEDUCTI 0.00 0.00 0.00 -1,806,116.11

11706-001762-000-46023 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 24,742.87
Totals: BRANCH ACCOUNT OTHER DEDUCTI 0.00 0.00 0.00 24,742.87

11706-001762-000-46100 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 3,113,726.49
Totals: BRANCH ACCOUNT OTHER DEDUCTI 0.00 0.00 0.00 3,113,726.49

11706-001762-000-46200 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 1,373,411.28
 Totals: BRANCH ACCOUNT OTHER DEDUCTI 0.00 0.00 0.00 1,373,411.28

11706-001762-000-46300 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 356,713.92
Totals: BRANCH ACCOUNT OTHER DEDUCTI 0.00 0.00 0.00 356,713.92

11706-001762-000-46400 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 272,281.74
Totals: BRANCH ACCOUNT OTHER DEDUCTI 0.00 0.00 0.00 272,281.74

11706-001762-000-46500 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 739,659.08
Totals: BRANCH ACCOUNT OTHER DEDUCTI 0.00 0.00 0.00 739,659.08

11706-001762-000-46600 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 1,620,248.94
Totals: BRANCH ACCOUNT OTHER DEDUCTI 0.00 0.00 0.00 1,620,248.94

11706-001762-000-46700 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 839,199.82
Totals: BRANCH ACCOUNT OTHER DEDUCTI 0.00 0.00 0.00 839,199.82

11706-001762-000-46800 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 1,942,027.41
Totals: BRANCH ACCOUNT OTHER DEDUCTI 0.00 0.00 0.00 1,942,027.41
11706-001762-000-46900 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 1,760,926.42
Totals: BRANCH ACCOUNT OTHER DEDUCTI 0.00 0.00 0.00 1,760,926.42

11706-001762-000-61000 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 0.00
02 GL-JE 30-Aug-20 7775 10964-20 16,741.15
10000-308-5121
Net Change and Ending Balance for Fiscal Period 02: 16,741.15 16,741.15
05 GL-JE 30-Nov-20 7775 10964-18 54,621.99
10000-311-5070
05 GL-JE 30-Nov-20 7775 10964-19 54,621.99
10000-311-5070
Net Change and Ending Balance for Fiscal Period 05: 109,243.98 125,985.13
12 GL-JE 30-Jun-21 7775 10964-6 54,536.66
10000-306-5525
12 GL-JE 30-Jun-21 7775 10964-6 123,603.97
10000-306-5525
12 GL-JE 30-Jun-21 7775 10964-6 575,874.57
10000-306-5525
12 GL-JE 30-Jun-21 7775 10964-8 39,131.79
10000-306-5530
12 GL-JE 30-Jun-21 7775 10964-10 49,075.04
10000-306-5528
12 GL-JE 30-Jun-21 7775 10964-10 32,265.28
10000-306-5528
12 GL-JE 30-Jun-21 7775 10964-10 561,231.03
10000-306-5528
12 GL-JE 30-Jun-21 7775 10964-11 37,649.84
10000-306-5529
 Net Change and Ending Balance for Fiscal Period 12: 1,473,368.18 1,599,353.31
Totals: BRANCH ACCOUNT OTHER DEDUCTI1,599,353.31 0.00 1,599,353.31 1,599,353.31

11706-001762-000-70000 BRANCH ACCOUNT OTHER DEDUCTION WITH OLDING TAX PYABLE 6,094,682.15
02 GL-JE 30-Aug-20 7775 10366-137 464,141.93
10000-308-5102
Net Change and Ending Balance for Fiscal Period 02: 464,141.93 6,558,824.08
12 GL-JE 07-Jul-21 7775 10365-108 515,071.10
10000-306-5514
Net Change and Ending Balance for Fiscal Period 12: 515,071.10 7,073,895.18
Totals: BRANCH ACCOUNT OTHER DEDUCTI 979,213.03 0.00 979,213.03 7,073,895.18

11706-001763-000-11500 BR. ACC. OTHER DED./ FUEL CONS 0.00

12 IC-SH 30-Jun-21 MUL-10000-310-6007
7774 10843-17 10,169.98
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 239,544.39
12 IC-SH 30-Jun-21 MUL-10000-307-6005
7774 10862-56 5,494.12
12 IC-SH 30-Jun-21 MUL-10000-308-6009
7774 10862-57 3,647.16
12 IC-SH 30-Jun-21 MUL-10000-309-6005
7774 10862-58 10,193.36
12 IC-SH 30-Jun-21 MUL-10000-309-6005
7774 10862-58 14,986.10
12 IC-SH 30-Jun-21 MUL-10000-312-6003
7774 10862-59 3,880.96
12 IC-SH 30-Jun-21 MUL-10000-312-6003
7774 10862-59 10,403.77
12 IC-SH 30-Jun-21 MUL-10000-311-6009
7774 10862-60 15,570.58
12 IC-SH 30-Jun-21 MUL-10000-305-6005
7774 10862-61 7,037.16
12 IC-SH 30-Jun-21 MUL-10000-306-6007
7774 10862-62 4,091.37
12 IC-SH 30-Jun-21 MUL-10000-306-6007
7774 10862-62 7,995.71
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10889-8 81,759.33
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10889-8 82,331.07
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10889-8 129,518.97
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10889-8 246,497.71
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10889-8 195,193.25
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10889-8 301,308.86
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10889-8 265,174.66
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10889-8 272,512.04
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10889-8 346,457.54
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10889-8 213,279.40
Net Change and Ending Balance for Fiscal Period 12: 2,467,047.49 2,467,047.49
Totals: BR. ACC. OTHER DED./ FUEL CONS 2,467,047.49 0.00 2,467,047.49 2,467,047.49

11706-001763-000-11600 BR.ACC.OTHER DED./FUEL CONS.- Central Branch for Koteb 211,800.72

01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 61,389.93
Net Change and Ending Balance for Fiscal Period 01: 61,389.93 273,190.65
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 96,329.16
Net Change and Ending Balance for Fiscal Period 02: 96,329.16 369,519.81
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 130,702.49
Net Change and Ending Balance for Fiscal Period 03: 130,702.49 500,222.30
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 19,848.50
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 5,030.24
Net Change and Ending Balance for Fiscal Period 04: 24,878.74 525,101.04
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 20,917.43
Net Change and Ending Balance for Fiscal Period 05: 20,917.43 546,018.47
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 33,576.88
Net Change and Ending Balance for Fiscal Period 07: 33,576.88 579,595.35
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 10,395.84
Net Change and Ending Balance for Fiscal Period 08: 10,395.84 589,991.19
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 4,087.07
Net Change and Ending Balance for Fiscal Period 09: 4,087.07 594,078.26
12 IC-SH 30-Jun-21 MUL-10000-310-6007
7774 10843-17 3,530.27
12 IC-SH 30-Jun-21 MUL-10000-301-6001
7774 10843-18 3,506.89
 10000-301-6001
12 IC-SH 30-Jun-21 MUL-10000-307-6005
7774 10862-56 7,504.74
12 IC-SH 30-Jun-21 MUL-10000-308-6009
7774 10862-57 7,551.50
12 IC-SH 30-Jun-21 MUL-10000-309-6005
7774 10862-58 6,967.02
12 IC-SH 30-Jun-21 MUL-10000-312-6003
7774 10862-59 3,460.13
12 IC-SH 30-Jun-21 MUL-10000-312-6003
7774 10862-59 2,548.34
12 IC-SH 30-Jun-21 MUL-10000-311-6009
7774 10862-60 3,670.54
Net Change and Ending Balance for Fiscal Period 12: 38,739.43 632,817.69
Totals: BR.ACC.OTHER DED./FUEL CONS.- Cen
421,016.97 0.00 421,016.97 632,817.69

11706-001763-000-11800 BR.ACC.OTHER DED./FUEL CONS.- New AACRA Project 0.00

07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 1,383.32
Net Change and Ending Balance for Fiscal Period 07: 1,383.32 1,383.32
09 IC-SH 08-Apr-21 MUL-30000/13/00/0
7774 10920-21 2,519.22
Net Change and Ending Balance for Fiscal Period 09: 2,519.22 3,902.54
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 2,095.93
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 9,892.81
Net Change and Ending Balance for Fiscal Period 12: 11,988.74 15,891.28
Totals: BR.ACC.OTHER DED./FUEL CONS.- New15,891.28 0.00 15,891.28 15,891.28

11706-001763-000-23320 Inter Head Office Branch Account for Fuel Consumtion -418,873.49
Totals: Inter Head Office Branch Account for 0.00 0.00 0.00 -418,873.49

11706-001763-000-23322 Inter Head Office Branch Account for Fuel Consumtion -10,954.50
Totals: Inter Head Office Branch Account for 0.00 0.00 0.00 -10,954.50
11706-001763-000-30000 Inter Head Office Branch Account for Other Deduction/ payrol -81,709.16
Totals: Inter Head Office Branch Account fo 0.00 0.00 0.00 -81,709.16

11706-001763-000-33020 CASH AT CBE 21,956.35

Totals: CASH AT CBE 0.00 0.00 0.00 21,956.35

11706-001763-000-33030 CASH LOCAL AGENTS & SUPPLIERS 410,194.94

01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 4,946.41
Net Change and Ending Balance for Fiscal Period 01: 4,946.41 415,141.35
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 21,776.76
Net Change and Ending Balance for Fiscal Period 02: 21,776.76 436,918.11
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 12,806.16
Net Change and Ending Balance for Fiscal Period 03: 12,806.16 449,724.27
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 2,934.31
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 5,093.12
Net Change and Ending Balance for Fiscal Period 04: 8,027.43 457,751.70
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 25,067.38
Net Change and Ending Balance for Fiscal Period 05: 25,067.38 482,819.08
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 8,425.66
Net Change and Ending Balance for Fiscal Period 07: 8,425.66 491,244.74
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 7,126.18
Net Change and Ending Balance for Fiscal Period 08: 7,126.18 498,370.92
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 7,650.16
Net Change and Ending Balance for Fiscal Period 09: 7,650.16 506,021.08
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 12,848.08
Net Change and Ending Balance for Fiscal Period 11: 12,848.08 518,869.16
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 13,267.27
Net Change and Ending Balance for Fiscal Period 12: 13,267.27 532,136.43
Totals: CASH LOCAL AGENTS & SUPPLIERS 121,941.49 0.00 121,941.49 532,136.43

11706-001763-000-33040 CASH AT BANK-GOVERNMENT FUND 64,527.69

Totals: CASH AT BANK-GOVERNMENT FUND 0.00 0.00 0.00 64,527.69

11706-001763-000-33050 CASH AT Construction & Business Bank Central Garage 268,955.62

Totals: CASH AT Construction & Business Ban 0.00 0.00 0.00 268,955.62

11706-001763-000-33060 CASH AT COMMERCIAL BANK 307,911.47

01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 4,820.65
Net Change and Ending Balance for Fiscal Period 01: 4,820.65 312,732.12
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 25,193.14
Net Change and Ending Balance for Fiscal Period 02: 25,193.14 337,925.26
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 20,686.88
Net Change and Ending Balance for Fiscal Period 03: 20,686.88 358,612.14
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 6,287.80
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 4,254.75
Net Change and Ending Balance for Fiscal Period 04: 10,542.55 369,154.69
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 53,425.38
Net Change and Ending Balance for Fiscal Period 05: 53,425.38 422,580.07
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 55,081.17
Net Change and Ending Balance for Fiscal Period 07: 55,081.17 477,661.24
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 16,683.64
Net Change and Ending Balance for Fiscal Period 08: 16,683.64 494,344.88
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 10,647.35
Net Change and Ending Balance for Fiscal Period 09: 10,647.35 504,992.23
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 9,222.11
Net Change and Ending Balance for Fiscal Period 11: 9,222.11 514,214.34
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 6,287.80
Net Change and Ending Balance for Fiscal Period 12: 6,287.80 520,502.14
Totals: CASH AT COMMERCIAL BANK 212,590.67 0.00 212,590.67 520,502.14

11706-001763-000-33070 CASH AT CBE 67,907.78

03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 2,955.27
Net Change and Ending Balance for Fiscal Period 03: 2,955.27 70,863.05
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 2,179.77
Net Change and Ending Balance for Fiscal Period 04: 2,179.77 73,042.82
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 1,844.42
Net Change and Ending Balance for Fiscal Period 05: 1,844.42 74,887.24
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 2,829.51
Net Change and Ending Balance for Fiscal Period 07: 2,829.51 77,716.75
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 2,095.93
Net Change and Ending Balance for Fiscal Period 11: 2,095.93 79,812.68
Totals: CASH AT CBE 11,904.90 0.00 11,904.90 79,812.68

11706-001763-000-33090 BR.ACC.OTHER DED./FUEL CONS.-Tendaho Main Cannal Maint. Proj 0.00

01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 5,239.84
Net Change and Ending Balance for Fiscal Period 01: 5,239.84 5,239.84
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 30,097.62
Net Change and Ending Balance for Fiscal Period 03: 30,097.62 35,337.46
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 2,934.31
Net Change and Ending Balance for Fiscal Period 04: 2,934.31 38,271.77
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 11,108.45
Net Change and Ending Balance for Fiscal Period 05: 11,108.45 49,380.22
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 7,356.73
Net Change and Ending Balance for Fiscal Period 07: 7,356.73 56,736.95
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 7,901.67
Net Change and Ending Balance for Fiscal Period 08: 7,901.67 64,638.62
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 628.78
Net Change and Ending Balance for Fiscal Period 09: 628.78 65,267.40
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 2,934.31
Net Change and Ending Balance for Fiscal Period 11: 2,934.31 68,201.71
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 2,095.93
Net Change and Ending Balance for Fiscal Period 12: 2,095.93 70,297.64
Totals: BR.ACC.OTHER DED./FUEL CONS.-Te 70,297.64 0.00 70,297.64 70,297.64

11706-001763-000-33130 Branch Account for Fuel Consumtion uper guder 161,474.51

01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 14,923.06
Net Change and Ending Balance for Fiscal Period 01: 14,923.06 176,397.57
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 2,095.93
Net Change and Ending Balance for Fiscal Period 02: 2,095.93 178,493.50
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 8,802.93
Net Change and Ending Balance for Fiscal Period 03: 8,802.93 187,296.43
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 33,262.48
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 27,729.22
Net Change and Ending Balance for Fiscal Period 04: 60,991.70 248,288.13
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 51,224.65
Net Change and Ending Balance for Fiscal Period 05: 51,224.65 299,512.78
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 13,330.15
Net Change and Ending Balance for Fiscal Period 07: 13,330.15 312,842.93
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 18,108.88
Net Change and Ending Balance for Fiscal Period 08: 18,108.88 330,951.81
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 20,582.08
Net Change and Ending Balance for Fiscal Period 09: 20,582.08 351,533.89
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 31,082.71
Net Change and Ending Balance for Fiscal Period 11: 31,082.71 382,616.60
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 16,159.66
Net Change and Ending Balance for Fiscal Period 12: 16,159.66 398,776.26
Totals: Branch Account for Fuel Consumtion u237,301.75 0.00 237,301.75 398,776.26

11706-001763-000-33150 Branch Account for Fuel Consumtion Kesem dam main clalel 107,260.61
01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 1,362.36
Net Change and Ending Balance for Fiscal Period 01: 1,362.36 108,622.97
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 12,240.26
Net Change and Ending Balance for Fiscal Period 02: 12,240.26 120,863.23
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 6,497.40
Net Change and Ending Balance for Fiscal Period 03: 6,497.40 127,360.63
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 2,095.93
Net Change and Ending Balance for Fiscal Period 05: 2,095.93 129,456.56
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 4,611.06
Net Change and Ending Balance for Fiscal Period 07: 4,611.06 134,067.62
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 1,488.11
Net Change and Ending Balance for Fiscal Period 09: 1,488.11 135,555.73
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 649.74
Net Change and Ending Balance for Fiscal Period 11: 649.74 136,205.47
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 2,095.93
Net Change and Ending Balance for Fiscal Period 12: 2,095.93 138,301.40
Totals: Branch Account for Fuel Consumtio 31,040.79 0.00 31,040.79 138,301.40

11706-001763-000-34000 CASH AT COMMERCIAL BANK 1,182.70

 Totals: CASH AT COMMERCIAL BANK 0.00 0.00 0.00 1,182.70

11706-001763-000-34020 Inter Head Office Consum.Acc.Right Bank Main Cannal & Associ 0.00
01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 1,047.97
Net Change and Ending Balance for Fiscal Period 01: 1,047.97 1,047.97
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 5,365.59
Net Change and Ending Balance for Fiscal Period 03: 5,365.59 6,413.56
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 3,940.36
Net Change and Ending Balance for Fiscal Period 07: 3,940.36 10,353.92
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 2,095.93
Net Change and Ending Balance for Fiscal Period 08: 2,095.93 12,449.85
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 1,530.03
Net Change and Ending Balance for Fiscal Period 11: 1,530.03 13,979.88
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 7,650.16
Net Change and Ending Balance for Fiscal Period 12: 7,650.16 21,630.04
Totals: Inter Head Office Consum.Acc.Righ 21,630.04 0.00 21,630.04 21,630.04

11706-001763-000-34030 Branch Account for Other Deduction 90,944.04

01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 4,191.87
Net Change and Ending Balance for Fiscal Period 01: 4,191.87 95,135.91
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 9,326.91
Net Change and Ending Balance for Fiscal Period 02: 9,326.91 104,462.82
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 5,952.45
Net Change and Ending Balance for Fiscal Period 03: 5,952.45 110,415.27
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 1,257.56
Net Change and Ending Balance for Fiscal Period 04: 1,257.56 111,672.83
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 21,001.27
Net Change and Ending Balance for Fiscal Period 05: 21,001.27 132,674.10
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 1,676.75
Net Change and Ending Balance for Fiscal Period 07: 1,676.75 134,350.85
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 4,296.67
Net Change and Ending Balance for Fiscal Period 08: 4,296.67 138,647.52
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 2,095.93
Net Change and Ending Balance for Fiscal Period 09: 2,095.93 140,743.45
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 3,206.78
Net Change and Ending Balance for Fiscal Period 11: 3,206.78 143,950.23
12 IC-AD 07-Jul-21 ADJ-30000/13/00/06
7774 10971-5 7,671.12
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 5,721.90
Net Change and Ending Balance for Fiscal Period 12: -1,949.22 142,001.01
Totals: Branch Account for Other Deduction 58,728.09 7,671.12 51,056.97 142,001.01

11706-001763-000-34100 kuraz lot -5 stracture project 114,029.83

01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 12,366.02
Net Change and Ending Balance for Fiscal Period 01: 12,366.02 126,395.85
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 19,890.42
Net Change and Ending Balance for Fiscal Period 02: 19,890.42 146,286.27
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 25,780.00
Net Change and Ending Balance for Fiscal Period 03: 25,780.00 172,066.27
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 5,030.24
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 2,305.53
Net Change and Ending Balance for Fiscal Period 04: 7,335.77 179,402.04
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 3,772.68
Net Change and Ending Balance for Fiscal Period 07: 3,772.68 183,174.72
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 11,925.87
Net Change and Ending Balance for Fiscal Period 08: 11,925.87 195,100.59
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 6,078.21
Net Change and Ending Balance for Fiscal Period 09: 6,078.21 201,178.80
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 3,353.50
 Net Change and Ending Balance for Fiscal Period 11: 3,353.50 204,532.30
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 4,087.07
12 IC-SH 07-Jul-21 ADJ-30000/13/00/06
7774 10971-10 8,375.17
Net Change and Ending Balance for Fiscal Period 12: 12,462.24 216,994.54
Totals: kuraz lot -5 stracture project 102,964.71 0.00 102,964.71 216,994.54

11706-001763-000-34800 Inter Head Office fUEL Consumption /arjo dedessa 343,518.26

Totals: Inter Head Office fUEL Consumption /ar 0.00 0.00 0.00 343,518.26

11706-001763-000-34900 Inter Head Office fUEL ConsumptionAxum town 163,547.30

01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 1,676.75
Net Change and Ending Balance for Fiscal Period 01: 1,676.75 165,224.05
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 1,467.15
Net Change and Ending Balance for Fiscal Period 02: 1,467.15 166,691.20
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 1,257.56
Net Change and Ending Balance for Fiscal Period 03: 1,257.56 167,948.76
Totals: Inter Head Office fUEL ConsumptionAxum4,401.46 0.00 4,401.46 167,948.76

11706-001763-000-36000 ERCC & ERA JOINT BANK ACCOUNT IN CBE 1,494.41

Totals: ERCC & ERA JOINT BANK ACCOUNT IN CBE 0.00 0.00 0.00 1,494.41

11706-001763-000-36010 Branch Account for Other Deduction 31,302.19

01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 20,959.35
Net Change and Ending Balance for Fiscal Period 01: 20,959.35 52,261.54
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 99,011.96
Net Change and Ending Balance for Fiscal Period 02: 99,011.96 151,273.50
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 62,312.14
Net Change and Ending Balance for Fiscal Period 03: 62,312.14 213,585.64
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 26,010.55
Net Change and Ending Balance for Fiscal Period 04: 26,010.55 239,596.19
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 47,472.92
Net Change and Ending Balance for Fiscal Period 05: 47,472.92 287,069.11
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 62,689.41
Net Change and Ending Balance for Fiscal Period 07: 62,689.41 349,758.52
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 33,534.96
Net Change and Ending Balance for Fiscal Period 08: 33,534.96 383,293.48
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 44,014.63
Net Change and Ending Balance for Fiscal Period 09: 44,014.63 427,308.11
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 7,754.96
Net Change and Ending Balance for Fiscal Period 11: 7,754.96 435,063.07
12 IC-SH 30-Jun-21 MUL-10000-301-6001
7774 10843-18 1,402.76
10000-301-6001
12 IC-SH 30-Jun-21 MUL-10000-304-6005
7774 10843-19 350.69
10000-304-6005
12 IC-SH 30-Jun-21 MUL-10000-303-6001
7774 10843-20 1,402.76
10000-303-6001
12 IC-SH 30-Jun-21 MUL-10000-302-6001
7774 10843-21 1,402.76
10000-302-6001
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 10,437.76
12 IC-SH 30-Jun-21 MUL-10000-312-6003
7774 10862-59 2,337.93
Net Change and Ending Balance for Fiscal Period 12: 17,334.66 452,397.73
Totals: Branch Account for Other Deduction 421,095.54 0.00 421,095.54 452,397.73

11706-001763-000-36060 Inter Head Office Branch Account for Fuel Consumtion 139,236.24
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 6,790.83
Net Change and Ending Balance for Fiscal Period 02: 6,790.83 146,027.07
Totals: Inter Head Office Branch Account for 6,790.83 0.00 6,790.83 146,027.07

11706-001763-000-36090 CASH AT CBE -D/BOUR SHEKOSH 1,058,943.77

01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 22,426.50
Net Change and Ending Balance for Fiscal Period 01: 22,426.50 1,081,370.27
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 29,405.96
Net Change and Ending Balance for Fiscal Period 02: 29,405.96 1,110,776.23
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 8,446.62
Net Change and Ending Balance for Fiscal Period 03: 8,446.62 1,119,222.85
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 4,212.83
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 8,320.86
Net Change and Ending Balance for Fiscal Period 04: 12,533.69 1,131,756.54
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 8,698.13
Net Change and Ending Balance for Fiscal Period 05: 8,698.13 1,140,454.67
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 14,189.48
Net Change and Ending Balance for Fiscal Period 07: 14,189.48 1,154,644.15
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 12,156.42
Net Change and Ending Balance for Fiscal Period 08: 12,156.42 1,166,800.57
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 2,515.12
Net Change and Ending Balance for Fiscal Period 09: 2,515.12 1,169,315.69
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 1,110.85
Net Change and Ending Balance for Fiscal Period 11: 1,110.85 1,170,426.54
Totals: CASH AT CBE -D/BOUR SHEKOSH 111,482.77 0.00 111,482.77 1,170,426.54

11706-001763-000-36100 Inter Head Office Branch Account for Fuel Consumtion(Semera) 189,090.39
01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 19,701.79
 Net Change and Ending Balance for Fiscal Period 01: 19,701.79 208,792.18
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 36,175.83
Net Change and Ending Balance for Fiscal Period 02: 36,175.83 244,968.01
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 12,030.67
Net Change and Ending Balance for Fiscal Period 03: 12,030.67 256,998.68
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 17,396.26
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 18,108.88
Net Change and Ending Balance for Fiscal Period 04: 35,505.14 292,503.82
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 28,819.10
Net Change and Ending Balance for Fiscal Period 05: 28,819.10 321,322.92
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 35,044.03
07 IC-SH 03-Feb-21 SHP-0294851 7774 10960-25 124,665.43
Net Change and Ending Balance for Fiscal Period 07: 159,709.46 481,032.38
08 IC-AD 09-Mar-21 ADJ-0294851 7774 11113-2 124,665.43
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 18,171.75
Net Change and Ending Balance for Fiscal Period 08: -106,493.68 374,538.70
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 34,163.74
Net Change and Ending Balance for Fiscal Period 09: 34,163.74 408,702.44
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 39,361.66
Net Change and Ending Balance for Fiscal Period 11: 39,361.66 448,064.10
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 18,276.55
Net Change and Ending Balance for Fiscal Period 12: 18,276.55 466,340.65
Totals: Inter Head Office Branch Account f 401,915.69 124,665.43 277,250.26 466,340.65

11706-001763-000-43090 BRANCH ACCOUNT OTHER DEDUCTION/ FUEL CONSUMPTION 782,195.30

01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 49,380.22
Net Change and Ending Balance for Fiscal Period 01: 49,380.22 831,575.52
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 82,621.75
Net Change and Ending Balance for Fiscal Period 02: 82,621.75 914,197.27
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 52,021.10
 Net Change and Ending Balance for Fiscal Period 03: 52,021.10 966,218.37
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 17,815.45
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 38,984.39
Net Change and Ending Balance for Fiscal Period 04: 56,799.84 1,023,018.21
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 43,302.01
Net Change and Ending Balance for Fiscal Period 05: 43,302.01 1,066,320.22
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 52,000.14
Net Change and Ending Balance for Fiscal Period 07: 52,000.14 1,118,320.36
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 15,195.53
Net Change and Ending Balance for Fiscal Period 08: 15,195.53 1,133,515.89
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 26,220.14
Net Change and Ending Balance for Fiscal Period 09: 26,220.14 1,159,736.03
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 30,600.65
Net Change and Ending Balance for Fiscal Period 11: 30,600.65 1,190,336.68
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 25,570.40
Net Change and Ending Balance for Fiscal Period 12: 25,570.40 1,215,907.08
Totals: BRANCH ACCOUNT OTHER DEDUCTION
433,711.78 0.00 433,711.78 1,215,907.08

11706-001763-000-43100 CASH AT DENEN GODE 45,839.70

Totals: CASH AT DENEN GODE 0.00 0.00 0.00 45,839.70

11706-001763-000-43120 Inter Head Office Branch Account for Fuel Consumtion 348,894.68
01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 20,330.57
Net Change and Ending Balance for Fiscal Period 01: 20,330.57 369,225.25
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 8,299.90
Net Change and Ending Balance for Fiscal Period 02: 8,299.90 377,525.15
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 3,877.48
Net Change and Ending Balance for Fiscal Period 03: 3,877.48 381,402.63
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 1,152.76
Net Change and Ending Balance for Fiscal Period 04: 1,152.76 382,555.39
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 1,676.75
Net Change and Ending Balance for Fiscal Period 05: 1,676.75 384,232.14
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 13,455.90
Net Change and Ending Balance for Fiscal Period 07: 13,455.90 397,688.04
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 3,353.50
Net Change and Ending Balance for Fiscal Period 08: 3,353.50 401,041.54
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 15,509.92
Net Change and Ending Balance for Fiscal Period 09: 15,509.92 416,551.46
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 21,168.94
Net Change and Ending Balance for Fiscal Period 11: 21,168.94 437,720.40
12 GL-JE 30-Jun-21 7775 10964-82 25,031.33
10000-306-5738
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 31,019.83
Net Change and Ending Balance for Fiscal Period 12: 5,988.50 443,708.90
Totals: Inter Head Office Branch Account for 119,845.55 25,031.33 94,814.22 443,708.90

11706-001763-000-43130 BRANCH ACCOUNT OTHER DEDUCTION/ CONSUMPTION 2,532,761.02

01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 69,626.95
Net Change and Ending Balance for Fiscal Period 01: 69,626.95 2,602,387.97
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 124,163.18
Net Change and Ending Balance for Fiscal Period 02: 124,163.18 2,726,551.15
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 104,000.28
Net Change and Ending Balance for Fiscal Period 03: 104,000.28 2,830,551.43
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 29,971.87
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 86,750.74
Net Change and Ending Balance for Fiscal Period 04: 116,722.61 2,947,274.04
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 112,635.54
Net Change and Ending Balance for Fiscal Period 05: 112,635.54 3,059,909.58
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 135,020.12
Net Change and Ending Balance for Fiscal Period 07: 135,020.12 3,194,929.70
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 60,740.19
Net Change and Ending Balance for Fiscal Period 08: 60,740.19 3,255,669.89
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 28,714.31
Net Change and Ending Balance for Fiscal Period 09: 28,714.31 3,284,384.20
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 5,449.43
Net Change and Ending Balance for Fiscal Period 11: 5,449.43 3,289,833.63
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 2,515.12
Net Change and Ending Balance for Fiscal Period 12: 2,515.12 3,292,348.75
Totals: BRANCH ACCOUNT OTHER DEDUCTION/
759,587.73 0.00 759,587.73 3,292,348.75

11706-001763-000-43140 Inter Head Office Branch Account for Fuel Consumtion ###
Totals: Inter Head Office Branch Account for 0.00 0.00 0.00 ###

11706-001763-000-43170 Inter Head Office Branch Account for Fuel Consumtion ###
Totals: Inter Head Office Branch Account for 0.00 0.00 0.00 ###

11706-001763-000-43180 BRANCH ACCOUNT OTHER DEDUCTION/ CONSUMPTION ###

01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 63,443.95
Net Change and Ending Balance for Fiscal Period 01: 63,443.95 ###
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 67,342.38
Net Change and Ending Balance for Fiscal Period 02: 67,342.38 ###
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 94,841.05
Net Change and Ending Balance for Fiscal Period 03: 94,841.05 ###
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 85,954.29
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 56,422.56
Net Change and Ending Balance for Fiscal Period 04: 142,376.85 ###
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 105,970.46
Net Change and Ending Balance for Fiscal Period 05: 105,970.46 ###
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 113,578.71
Net Change and Ending Balance for Fiscal Period 07: 113,578.71 ###
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 72,938.53
Net Change and Ending Balance for Fiscal Period 08: 72,938.53 ###
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 95,930.93
Net Change and Ending Balance for Fiscal Period 09: 95,930.93 ###
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 103,476.30
Net Change and Ending Balance for Fiscal Period 11: 103,476.30 ###
12 GL-JE 30-Jun-21 7775 10964-75 1,968.68
10000-306-5238
12 GL-JE 30-Jun-21 7775 10964-75 938.77
10000-306-5238
12 GL-JE 30-Jun-21 7775 10964-75 17,153.24
10000-306-5238
12 GL-JE 30-Jun-21 7775 10964-75 2,055.46
10000-306-5238
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 50,553.95
Net Change and Ending Balance for Fiscal Period 12: 28,437.80 ###
Totals: BRANCH ACCOUNT OTHER DEDUCTION/
910,453.11 22,116.15 888,336.96 ###

11706-001763-000-43200 BRANCH ACCOUNT OTHER DEDUCTION/ CONSUMPTION 87,535.70

Totals: BRANCH ACCOUNT OTHER DEDUCTION/ 0.00 0.00 0.00 87,535.70

11706-001763-000-43210 Inter Head Office Branch Account for Fuel Consumtion ###
01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 80,148.55
Net Change and Ending Balance for Fiscal Period 01: 80,148.55 ###
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 101,631.88
Net Change and Ending Balance for Fiscal Period 02: 101,631.88 ###
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 117,204.67
Net Change and Ending Balance for Fiscal Period 03: 117,204.67 ###
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 27,184.27
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 72,351.67
Net Change and Ending Balance for Fiscal Period 04: 99,535.94 ###
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 167,213.68
Net Change and Ending Balance for Fiscal Period 05: 167,213.68 ###
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 100,311.44
Net Change and Ending Balance for Fiscal Period 07: 100,311.44 ###
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 73,797.86
Net Change and Ending Balance for Fiscal Period 08: 73,797.86 ###
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 179,684.49
Net Change and Ending Balance for Fiscal Period 09: 179,684.49 ###
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 162,288.23
Net Change and Ending Balance for Fiscal Period 11: 162,288.23 ###
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 142,796.04
Net Change and Ending Balance for Fiscal Period 12: 142,796.04 ###
Totals: Inter Head Office Branch Account for 1,224,612.78 0.00 1,224,612.78 ###

11706-001763-000-43220 BRANCH ACCOUNT OTHER DEDUCTION/FULE CONSUMPTION 1,129,917.87

03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 14,042.76
Net Change and Ending Balance for Fiscal Period 03: 14,042.76 1,143,960.63
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 8,383.74
Net Change and Ending Balance for Fiscal Period 05: 8,383.74 1,152,344.37
12 GL-JE 07-Jul-21 7775 11141-1 22,460.50
10-12/13-1168
 Net Change and Ending Balance for Fiscal Period 12: -22,460.50 1,129,883.87
Totals: BRANCH ACCOUNT OTHER DEDUCTION22,426.50 22,460.50 -34.00 1,129,883.87

11706-001763-000-43230 Branch Account for Kuraz Access Road Consumption 280,453.25

Totals: Branch Account for Kuraz Access Roa 0.00 0.00 0.00 280,453.25

11706-001763-000-43240 Inter Head Office Branch Account for Fuel Consumtion 360,439.76
Totals: Inter Head Office Branch Account for 0.00 0.00 0.00 360,439.76

11706-001763-000-43250 Inter Head Office Branch Account for Fuel Consumtion 404,573.61
Totals: Inter Head Office Branch Account for 0.00 0.00 0.00 404,573.61

11706-001763-000-43260 BRANCH ACCOUNT OTHER DEDUCTION/ CONSUMPTION 932,107.31

01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 31,606.70
Net Change and Ending Balance for Fiscal Period 01: 31,606.70 963,714.01
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 71,722.89
Net Change and Ending Balance for Fiscal Period 02: 71,722.89 1,035,436.90
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 34,918.27
Net Change and Ending Balance for Fiscal Period 03: 34,918.27 1,070,355.17
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 10,689.27
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 16,767.48
Net Change and Ending Balance for Fiscal Period 04: 27,456.75 1,097,811.92
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 45,083.56
Net Change and Ending Balance for Fiscal Period 05: 45,083.56 1,142,895.48
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 23,893.66
Net Change and Ending Balance for Fiscal Period 07: 23,893.66 1,166,789.14
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 19,303.56
Net Change and Ending Balance for Fiscal Period 08: 19,303.56 1,186,092.70
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 28,651.43
Net Change and Ending Balance for Fiscal Period 09: 28,651.43 1,214,744.13
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 16,117.74
Net Change and Ending Balance for Fiscal Period 11: 16,117.74 1,230,861.87
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 13,309.19
Net Change and Ending Balance for Fiscal Period 12: 13,309.19 1,244,171.06
Totals: BRANCH ACCOUNT OTHER DEDUCTION/
312,063.75 0.00 312,063.75 1,244,171.06

11706-001763-000-43340 H. O & BRAN. ACCT - INV.TRANSFER 1,308.77

01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 22,531.30
Net Change and Ending Balance for Fiscal Period 01: 22,531.30 23,840.07
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 41,520.47
Net Change and Ending Balance for Fiscal Period 02: 41,520.47 65,360.54
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 48,562.81
Net Change and Ending Balance for Fiscal Period 03: 48,562.81 113,923.35
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 12,596.57
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 61,620.48
Net Change and Ending Balance for Fiscal Period 04: 74,217.05 188,140.40
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 58,895.77
Net Change and Ending Balance for Fiscal Period 05: 58,895.77 247,036.17
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 87,065.13
Net Change and Ending Balance for Fiscal Period 07: 87,065.13 334,101.30
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 45,880.01
Net Change and Ending Balance for Fiscal Period 08: 45,880.01 379,981.31
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 48,625.69
Net Change and Ending Balance for Fiscal Period 09: 48,625.69 428,607.00
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 23,055.28
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 63,611.62
Net Change and Ending Balance for Fiscal Period 11: 86,666.90 515,273.90
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 126,175.27
Net Change and Ending Balance for Fiscal Period 12: 126,175.27 641,449.17
Totals: H. O & BRAN. ACCT - INV.TRANSFER 640,140.40 0.00 640,140.40 641,449.17

11706-001763-000-43360 H. O & BRAN. ACCT - INV.TRANSFER 124,419.55

01 IC-AD 25-Jul-20 ADJ-0275676 7774 10943-10 5,075.62
01 IC-AD 25-Jul-20 ADJ-0275676 7774 10943-10 4,932.58
01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 35,232.66
Net Change and Ending Balance for Fiscal Period 01: 25,224.46 149,644.01
02 IC-SH 25-Aug-20 SHP-0275676 7774 10597-190 5,075.62
10000-308-6008
02 IC-SH 25-Aug-20 SHP-0275676 7774 10597-190 4,932.58
10000-308-6008
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 43,826.00
Net Change and Ending Balance for Fiscal Period 02: 53,834.20 203,478.21
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 41,583.35
Net Change and Ending Balance for Fiscal Period 03: 41,583.35 245,061.56
04 IC-AD 17-Oct-20 ADJ-0275329 7774 11128-15 487,643.31
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 11,108.45
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 14,881.14
04 IC-SH 17-Oct-20 SHP-0275329 7774 10960-4 487,643.31
Net Change and Ending Balance for Fiscal Period 04: 25,989.59 271,051.15
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 39,193.98
Net Change and Ending Balance for Fiscal Period 05: 39,193.98 310,245.13
07 IC-AD 27-Jan-21 ADJ-0320859 7774 11128-16 124,665.43
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 25,402.73
Net Change and Ending Balance for Fiscal Period 07: -99,262.70 210,982.43
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 45,481.78
Net Change and Ending Balance for Fiscal Period 08: 45,481.78 256,464.21
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 65,728.51
Net Change and Ending Balance for Fiscal Period 09: 65,728.51 322,192.72
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 29,762.27
Net Change and Ending Balance for Fiscal Period 11: 29,762.27 351,954.99
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 55,856.66
12 IC-SH 27-Jun-21 SHP-0320859 7774 10960-6 124,665.43
12 IC-SH 27-Jun-21 SHP-0320859(A)
7774 11128-44 111,166.66
Net Change and Ending Balance for Fiscal Period 12: 291,688.75 643,643.74
Totals: H. O & BRAN. ACCT - INV.TRANSFER1,141,541.13 622,316.94 519,224.19 643,643.74

11706-001763-000-43400 Inter Head Office Branch Account for Fuel Consumtion 134,642.19
01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 15,929.10
Net Change and Ending Balance for Fiscal Period 01: 15,929.10 150,571.29
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 943.17
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 27,142.36
Net Change and Ending Balance for Fiscal Period 02: 28,085.53 178,656.82
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 79,226.33
Net Change and Ending Balance for Fiscal Period 03: 79,226.33 257,883.15
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 2,515.12
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 40,514.42
Net Change and Ending Balance for Fiscal Period 04: 43,029.54 300,912.69
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 70,297.65
Net Change and Ending Balance for Fiscal Period 05: 70,297.65 371,210.34
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 57,386.69
Net Change and Ending Balance for Fiscal Period 07: 57,386.69 428,597.03
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 26,576.45
Net Change and Ending Balance for Fiscal Period 08: 26,576.45 455,173.48
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 38,125.05
 Net Change and Ending Balance for Fiscal Period 09: 38,125.05 493,298.53
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 24,941.62
Net Change and Ending Balance for Fiscal Period 11: 24,941.62 518,240.15
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 39,508.37
Net Change and Ending Balance for Fiscal Period 12: 39,508.37 557,748.52
Totals: Inter Head Office Branch Account for 423,106.33 0.00 423,106.33 557,748.52

11706-001763-000-43420 H. O & BRAN. ACCT - INV.TRANSFER 2,248.72

Totals: H. O & BRAN. ACCT - INV.TRANSFER 0.00 0.00 0.00 2,248.72

11706-001763-000-43450 Inter Head Office fUEL ConsumptionAxum town 0.00

01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 11,527.64
Net Change and Ending Balance for Fiscal Period 01: 11,527.64 11,527.64
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 23,977.49
Net Change and Ending Balance for Fiscal Period 03: 23,977.49 35,505.13
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 10,479.67
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 16,180.62
Net Change and Ending Balance for Fiscal Period 04: 26,660.29 62,165.42
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 19,911.38
Net Change and Ending Balance for Fiscal Period 05: 19,911.38 82,076.80
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 4,485.30
Net Change and Ending Balance for Fiscal Period 07: 4,485.30 86,562.10
Totals: Inter Head Office fUEL ConsumptionAxum
86,562.10 0.00 86,562.10 86,562.10

11706-001763-000-43500 Inter Head Office Branch Account for Other Deduction/ payrol 91,226.03
01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 18,695.74
 Net Change and Ending Balance for Fiscal Period 01: 18,695.74 109,921.77
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 21,755.80
Net Change and Ending Balance for Fiscal Period 02: 21,755.80 131,677.57
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 13,770.29
Net Change and Ending Balance for Fiscal Period 03: 13,770.29 145,447.86
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 5,868.62
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 4,024.19
Net Change and Ending Balance for Fiscal Period 04: 9,892.81 155,340.67
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 44,245.18
Net Change and Ending Balance for Fiscal Period 05: 44,245.18 199,585.85
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 44,873.96
Net Change and Ending Balance for Fiscal Period 07: 44,873.96 244,459.81
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 68,432.27
Net Change and Ending Balance for Fiscal Period 08: 68,432.27 312,892.08
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 52,377.41
Net Change and Ending Balance for Fiscal Period 09: 52,377.41 365,269.49
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 56,464.48
Net Change and Ending Balance for Fiscal Period 11: 56,464.48 421,733.97
12 GL-JE 07-Jul-21 DM NO 43500-0022/1
7775 10366-181 5,079.99
10000-306-5417
12 GL-JE 07-Jul-21 DM NO 43500-0009/1
7775 10366-181 7,291.09
10000-306-5417
12 GL-JE 07-Jul-21 DM NO 43500-0015/1
7775 10366-181 1,608.76
10000-306-5417
12 GL-JE 07-Jul-21 DM NO 43500-0055/1
7775 10366-181 1,258.19
10000-306-5417
12 GL-JE 07-Jul-21 DM NO-0061/137775 10366-235 2,674.22
10000-306-5519
12 GL-JE 07-Jul-21 DM NO-0061/137775 10366-235 13,349.66
10000-306-5519
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 36,511.18
Net Change and Ending Balance for Fiscal Period 12: 5,249.27 426,983.24
 Totals: Inter Head Office Branch Account fo 367,019.12 31,261.91 335,757.21 426,983.24

11706-001763-000-43510 Inter Head Office Branch Account for Fuel Consumtion 3,049.30
01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 21,797.72
Net Change and Ending Balance for Fiscal Period 01: 21,797.72 24,847.02
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 52,188.78
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 9,012.52
Net Change and Ending Balance for Fiscal Period 02: 61,201.30 86,048.32
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 40,828.81
Net Change and Ending Balance for Fiscal Period 03: 40,828.81 126,877.13
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 18,444.23
Net Change and Ending Balance for Fiscal Period 04: 18,444.23 145,321.36
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 45,607.54
Net Change and Ending Balance for Fiscal Period 05: 45,607.54 190,928.90
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 9,641.30
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 58,476.58
Net Change and Ending Balance for Fiscal Period 07: 68,117.88 259,046.78
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 33,115.77
Net Change and Ending Balance for Fiscal Period 08: 33,115.77 292,162.55
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 66,839.36
Net Change and Ending Balance for Fiscal Period 09: 66,839.36 359,001.91
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 65,477.00
Net Change and Ending Balance for Fiscal Period 11: 65,477.00 424,478.91
12 GL-JE 30-Jun-21 7775 10964-74 197,677.40
10000-304-5646
12 GL-JE 07-Jul-21 7775 11141-1 22,460.50
10-12/13-1168
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 80,316.22
Net Change and Ending Balance for Fiscal Period 12: -94,900.68 329,578.23
Totals: Inter Head Office Branch Account for 524,206.33 197,677.40 326,528.93 329,578.23
11706-001763-000-43520 Inter Head Office Branch Account for Other Deduction/ payrol 57,813.29
01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 33,660.71
Net Change and Ending Balance for Fiscal Period 01: 33,660.71 91,474.00
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 54,766.78
Net Change and Ending Balance for Fiscal Period 02: 54,766.78 146,240.78
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 33,241.53
Net Change and Ending Balance for Fiscal Period 03: 33,241.53 179,482.31
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 12,973.84
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 37,726.83
Net Change and Ending Balance for Fiscal Period 04: 50,700.67 230,182.98
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 30,621.61
Net Change and Ending Balance for Fiscal Period 05: 30,621.61 260,804.59
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 16,348.29
Net Change and Ending Balance for Fiscal Period 07: 16,348.29 277,152.88
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 1,257.56
Net Change and Ending Balance for Fiscal Period 08: 1,257.56 278,410.44
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 7,943.59
Net Change and Ending Balance for Fiscal Period 09: 7,943.59 286,354.03
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 7,126.18
Net Change and Ending Balance for Fiscal Period 11: 7,126.18 293,480.21
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 109,198.20
Net Change and Ending Balance for Fiscal Period 12: 109,198.20 402,678.41
Totals: Inter Head Office Branch Account fo 344,865.12 0.00 344,865.12 402,678.41

11706-001763-000-43530 Inter Head OfficeConsumption Account-IT park project 0.00

01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 2,095.93
Net Change and Ending Balance for Fiscal Period 01: 2,095.93 2,095.93
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 1,047.97
Net Change and Ending Balance for Fiscal Period 02: 1,047.97 3,143.90
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 2,515.12
Net Change and Ending Balance for Fiscal Period 03: 2,515.12 5,659.02
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 9,997.61
Net Change and Ending Balance for Fiscal Period 05: 9,997.61 15,656.63
Totals: Inter Head OfficeConsumption Accoun 15,656.63 0.00 15,656.63 15,656.63

11706-001763-000-43570 H. O & BRAN. ACCT - INV.TRANSFER Gishen 0.00

02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 15,006.89
Net Change and Ending Balance for Fiscal Period 02: 15,006.89 15,006.89
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 39,676.05
Net Change and Ending Balance for Fiscal Period 03: 39,676.05 54,682.94
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 10,898.86
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 10,437.76
Net Change and Ending Balance for Fiscal Period 04: 21,336.62 76,019.56
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 20,519.20
Net Change and Ending Balance for Fiscal Period 05: 20,519.20 96,538.76
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 10,773.10
Net Change and Ending Balance for Fiscal Period 07: 10,773.10 107,311.86
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 25,675.20
Net Change and Ending Balance for Fiscal Period 08: 25,675.20 132,987.06
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 99,598.82
Net Change and Ending Balance for Fiscal Period 09: 99,598.82 232,585.88
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 49,380.22
Net Change and Ending Balance for Fiscal Period 11: 49,380.22 281,966.10
12 GL-JE 07-Jul-21 DM NO-43570-025/13
7775 10366-284 2,546.59
10000-306-5654
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 55,437.48
Net Change and Ending Balance for Fiscal Period 12: 52,890.89 334,856.99
 Totals: H. O & BRAN. ACCT - INV.TRANSFER Gish
337,403.58 2,546.59 334,856.99 334,856.99

11706-001763-000-43580 BR. ACC.OTHER DED./ FUEL CONS.- Halaba Demoya 0.00

08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 30,915.04
Net Change and Ending Balance for Fiscal Period 08: 30,915.04 30,915.04
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 47,389.09
Net Change and Ending Balance for Fiscal Period 09: 47,389.09 78,304.13
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 24,543.40
Net Change and Ending Balance for Fiscal Period 11: 24,543.40 102,847.53
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 7,335.77
Net Change and Ending Balance for Fiscal Period 12: 7,335.77 110,183.30
Totals: BR. ACC.OTHER DED./ FUEL CONS.- Hal
110,183.30 0.00 110,183.30 110,183.30

11706-001763-000-43590 BR. ACC.OTHER DED./ FUEL CONS.- Bole Arabsa Lot 6 Chefi proj 0.00
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 1,886.34
Net Change and Ending Balance for Fiscal Period 05: 1,886.34 1,886.34
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 20,980.31
Net Change and Ending Balance for Fiscal Period 07: 20,980.31 22,866.65
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 46,215.36
Net Change and Ending Balance for Fiscal Period 08: 46,215.36 69,082.01
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 39,508.37
Net Change and Ending Balance for Fiscal Period 09: 39,508.37 108,590.38
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 44,412.86
Net Change and Ending Balance for Fiscal Period 11: 44,412.86 153,003.24
Totals: BR. ACC.OTHER DED./ FUEL CONS.- B153,003.24 0.00 153,003.24 153,003.24
11706-001763-000-43600 BR. ACC.OTHER DED./ FUEL CONS.- Sey Shenen Guder Lot 1 0.00
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 14,273.32
Net Change and Ending Balance for Fiscal Period 07: 14,273.32 14,273.32
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 85,849.49
Net Change and Ending Balance for Fiscal Period 08: 85,849.49 100,122.81
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 53,362.50
Net Change and Ending Balance for Fiscal Period 09: 53,362.50 153,485.31
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 67,489.10
Net Change and Ending Balance for Fiscal Period 11: 67,489.10 220,974.41
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 70,004.22
Net Change and Ending Balance for Fiscal Period 12: 70,004.22 290,978.63
Totals: BR. ACC.OTHER DED./ FUEL CONS.- S 290,978.63 0.00 290,978.63 290,978.63

11706-001763-000-43610 BR. ACC.OTHER DED./ FUEL CONS.- Kessem Admin Building Proj 0.00
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 35,672.81
Net Change and Ending Balance for Fiscal Period 07: 35,672.81 35,672.81
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 125,735.13
Net Change and Ending Balance for Fiscal Period 08: 125,735.13 161,407.94
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 93,059.50
Net Change and Ending Balance for Fiscal Period 09: 93,059.50 254,467.44
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 55,081.17
Net Change and Ending Balance for Fiscal Period 11: 55,081.17 309,548.61
12 GL-JE 07-Jul-21 7775 10366-236 3,445.34
10000-306-5520
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 46,424.96
Net Change and Ending Balance for Fiscal Period 12: 42,979.62 352,528.23
Totals: BR. ACC.OTHER DED./ FUEL CONS.- 355,973.57 3,445.34 352,528.23 352,528.23
11706-001763-000-43620 BR. ACC.OTHER DED./ FUEL CONS.- salaysh omo 0.00
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 7,545.37
Net Change and Ending Balance for Fiscal Period 07: 7,545.37 7,545.37
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 27,854.97
Net Change and Ending Balance for Fiscal Period 08: 27,854.97 35,400.34
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 28,923.90
Net Change and Ending Balance for Fiscal Period 09: 28,923.90 64,324.24
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 47,242.37
Net Change and Ending Balance for Fiscal Period 11: 47,242.37 111,566.61
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 1,676.75
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 56,380.65
Net Change and Ending Balance for Fiscal Period 12: 58,057.40 169,624.01
Totals: BR. ACC.OTHER DED./ FUEL CONS.- sala
169,624.01 0.00 169,624.01 169,624.01

11706-001763-000-43630 BR. ACC.OTHER DED./ FUEL CONS.- Bole Arabisa 0.00

07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 1,006.05
Net Change and Ending Balance for Fiscal Period 07: 1,006.05 1,006.05
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 30,684.49
Net Change and Ending Balance for Fiscal Period 08: 30,684.49 31,690.54
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 72,603.18
Net Change and Ending Balance for Fiscal Period 09: 72,603.18 104,293.72
10 IC-SH 08-May-21 MUL-30000/13/00/04
7774 10843-31 71,136.03
Net Change and Ending Balance for Fiscal Period 10: 71,136.03 175,429.75
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 53,760.73
Net Change and Ending Balance for Fiscal Period 11: 53,760.73 229,190.48
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 94,086.51
Net Change and Ending Balance for Fiscal Period 12: 94,086.51 323,276.99
Totals: BR. ACC.OTHER DED./ FUEL CONS.- Bole
323,276.99 0.00 323,276.99 323,276.99
11706-001763-000-43650 BR. ACC.OTHER DED./ FUEL CONS.- Koye Fechiee Lot 2 0.00
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 32,109.72
Net Change and Ending Balance for Fiscal Period 08: 32,109.72 32,109.72
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 69,794.63
Net Change and Ending Balance for Fiscal Period 09: 69,794.63 101,904.35
10 IC-SH 08-May-21 MUL-30000/13/00/04
7774 10843-31 98,634.69
Net Change and Ending Balance for Fiscal Period 10: 98,634.69 200,539.04
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 85,618.94
Net Change and Ending Balance for Fiscal Period 11: 85,618.94 286,157.98
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 108,485.58
Net Change and Ending Balance for Fiscal Period 12: 108,485.58 394,643.56
Totals: BR. ACC.OTHER DED./ FUEL CONS.- Ko
394,643.56 0.00 394,643.56 394,643.56

11706-001763-000-43670 BR. ACC.OTHER DED./ FUEL CONS.- Yeka Taffo Lot 2 0.00
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 20,582.08
Net Change and Ending Balance for Fiscal Period 08: 20,582.08 20,582.08
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 40,179.07
Net Change and Ending Balance for Fiscal Period 09: 40,179.07 60,761.15
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 50,071.88
Net Change and Ending Balance for Fiscal Period 11: 50,071.88 110,833.03
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 63,297.23
Net Change and Ending Balance for Fiscal Period 12: 63,297.23 174,130.26
Totals: BR. ACC.OTHER DED./ FUEL CONS.- Yek
174,130.26 0.00 174,130.26 174,130.26

11706-001763-000-43680 BR. ACC.OTHER DED./ FUEL CONS.- JEMO GARA LOT-1 ROAD CONSTR 0.00
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 3,751.72
Net Change and Ending Balance for Fiscal Period 09: 3,751.72 3,751.72
10 IC-SH 08-May-21 MUL-30000/13/00/04
7774 10843-31 16,306.37
Net Change and Ending Balance for Fiscal Period 10: 16,306.37 20,058.09
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 24,543.40
Net Change and Ending Balance for Fiscal Period 11: 24,543.40 44,601.49
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 44,915.88
Net Change and Ending Balance for Fiscal Period 12: 44,915.88 89,517.37
Totals: BR. ACC.OTHER DED./ FUEL CON 89,517.37 0.00 89,517.37 89,517.37

11706-001763-000-43690 BR. ACC.OTHER DED./ FUEL CONS.- Bole Arabsa Lot 6 Chefi proj 0.00
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 42,673.23
Net Change and Ending Balance for Fiscal Period 08: 42,673.23 42,673.23
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 82,726.55
Net Change and Ending Balance for Fiscal Period 09: 82,726.55 125,399.78
10 IC-SH 08-May-21 MUL-30000/13/00/04
7774 10843-31 73,776.90
Net Change and Ending Balance for Fiscal Period 10: 73,776.90 199,176.68
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 90,837.81
Net Change and Ending Balance for Fiscal Period 11: 90,837.81 290,014.49
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 87,044.17
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 39,738.92
Net Change and Ending Balance for Fiscal Period 12: 126,783.09 416,797.58
Totals: BR. ACC.OTHER DED./ FUEL CONS.- B416,797.58 0.00 416,797.58 416,797.58

11706-001763-000-43720 BR. ACC.OTHER DED./ FUEL CONS.- DHIKHIL-YOBKI-DAGURUROADS 0.00

11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 3,143.90
Net Change and Ending Balance for Fiscal Period 11: 3,143.90 3,143.90
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 4,191.87
Net Change and Ending Balance for Fiscal Period 12: 4,191.87 7,335.77
Totals: BR. ACC.OTHER DED./ FUEL CONS 7,335.77 0.00 7,335.77 7,335.77
11706-001763-000-43740 BR. ACC.OTHER DED./ FUEL CONS.- Legagure Dubare 0.00
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 3,143.90
Net Change and Ending Balance for Fiscal Period 08: 3,143.90 3,143.90
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 2,305.53
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 11,422.84
Net Change and Ending Balance for Fiscal Period 09: 13,728.37 16,872.27
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 4,820.65
Net Change and Ending Balance for Fiscal Period 11: 4,820.65 21,692.92
Totals: BR. ACC.OTHER DED./ FUEL CONS.- Le 21,692.92 0.00 21,692.92 21,692.92

11706-001763-000-44010 CASH AT COMMERCIAL BANK 361,023.47

Totals: CASH AT COMMERCIAL BANK 0.00 0.00 0.00 361,023.47

11706-001763-000-44020 CASH AT NBE - IDA CREDIT NO. 3989-ET 287,322.95

Totals: CASH AT NBE - IDA CREDIT NO. 3989-ET 0.00 0.00 0.00 287,322.95

11706-001763-000-44030 BRANCH ACCOUNT OTHER DEDUCTION/ FUEL CONSUMPTION 727,373.53

01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 4,401.46
Net Change and Ending Balance for Fiscal Period 01: 4,401.46 731,774.99
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 10,815.02
Net Change and Ending Balance for Fiscal Period 02: 10,815.02 742,590.01
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 22,761.85
Net Change and Ending Balance for Fiscal Period 03: 22,761.85 765,351.86
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 8,383.74
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 9,138.28
Net Change and Ending Balance for Fiscal Period 04: 17,522.02 782,873.88
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 6,560.28
Net Change and Ending Balance for Fiscal Period 05: 6,560.28 789,434.16
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 2,095.93
Net Change and Ending Balance for Fiscal Period 07: 2,095.93 791,530.09
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 2,997.19
Net Change and Ending Balance for Fiscal Period 08: 2,997.19 794,527.28
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 6,455.48
Net Change and Ending Balance for Fiscal Period 09: 6,455.48 800,982.76
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 5,030.24
Net Change and Ending Balance for Fiscal Period 11: 5,030.24 806,013.00
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 628.78
Net Change and Ending Balance for Fiscal Period 12: 628.78 806,641.78
Totals: BRANCH ACCOUNT OTHER DEDUCTION79,268.25 0.00 79,268.25 806,641.78

11706-001763-000-44040 BRANCH ACCOUNT OTHER DEDUCTION/ FUEL CONSUMPTION 440,134.02

Totals: BRANCH ACCOUNT OTHER DEDUCTION 0.00 0.00 0.00 440,134.02

11706-001763-000-46000 ACCOUNT RECEIVABLE LOCAL AGENTS & SUPPLIERS 345,007.18

Totals: ACCOUNT RECEIVABLE LOCAL AGENTS 0.00 0.00 0.00 345,007.18

11706-001763-000-46001 BR. ACC. OTHER DED./ FUEL CONS.- -635.78

Totals: BR. ACC. OTHER DED./ FUEL CONS.- 0.00 0.00 0.00 -635.78
11706-001763-000-46023 H. O & BRAN. ACCT - INV.TRANSFER 51,868.52
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 16,138.70
Net Change and Ending Balance for Fiscal Period 02: 16,138.70 68,007.22
Totals: H. O & BRAN. ACCT - INV.TRANSFER 16,138.70 0.00 16,138.70 68,007.22

11706-001763-000-46100 Inter Head Office Branch Account for Fuel Consumtion -380,780.75
Totals: Inter Head Office Branch Account for 0.00 0.00 0.00 -380,780.75

11706-001763-000-46200 Inter Head Office Branch Account for Fuel Consumtion 770,907.94
Totals: Inter Head Office Branch Account for 0.00 0.00 0.00 770,907.94

11706-001763-000-46300 Inter Head Office Branch Account for Fuel Consumtion 257,218.83
Totals: Inter Head Office Branch Account for 0.00 0.00 0.00 257,218.83

11706-001763-000-46360 H. O & BRAN. ACCT - INV.TRANSFER 0.00

12 GL-JE 07-Jul-21 DM NO-46360-05/13
7775 10366-223 34,540.94
10000-306-5482
Net Change and Ending Balance for Fiscal Period 12: -34,540.94 -34,540.94
Totals: H. O & BRAN. ACCT - INV.TRANSFER 0.00 34,540.94 -34,540.94 -34,540.94
11706-001763-000-46400 Inter Head Office Branch Account for Fuel Consumtion 629,480.79
Totals: Inter Head Office Branch Account for 0.00 0.00 0.00 629,480.79

11706-001763-000-46500 Inter Head Office Branch Account for Fuel Consumtion 2,064,616.26
Totals: Inter Head Office Branch Account for 0.00 0.00 0.00 2,064,616.26

11706-001763-000-46600 Inter Head Office Branch Account for Fuel Consumtion 2,397,893.19
Totals: Inter Head Office Branch Account for 0.00 0.00 0.00 2,397,893.19

11706-001763-000-46700 Inter Head Office Branch Account for Fuel Consumtion 763,752.27
Totals: Inter Head Office Branch Account for 0.00 0.00 0.00 763,752.27

11706-001763-000-46800 Inter Head Office Branch Account for Fuel Consumtion 339,411.52
Totals: Inter Head Office Branch Account for 0.00 0.00 0.00 339,411.52

11706-001763-000-46900 Inter Head Office Branch Account for Fuel Consumtion 222,719.44
Totals: Inter Head Office Branch Account for 0.00 0.00 0.00 222,719.44

11706-001763-000-47000 Inter Head Office Branch Account for Fuel Consumtion 268.11
Totals: Inter Head Office Branch Account for 0.00 0.00 0.00 268.11
11706-001763-000-63100 CASH AT BANK-Tendaho Dam & Irrigation Proj. -72,476.37
Totals: CASH AT BANK-Tendaho Dam & Irrigation 0.00 0.00 0.00 -72,476.37

11706-001763-000-70000 CASH AT BANK-State Dividend & Legale Reserv 3,159,155.18

12 IC-SH 30-Jun-21 MUL-10000-310-6007
7774 10843-17 15,781.00
12 IC-SH 30-Jun-21 MUL-10000-301-6001
7774 10843-18 6,733.23
10000-301-6001
12 IC-SH 30-Jun-21 MUL-10000-304-6005
7774 10843-19 10,216.73
10000-304-6005
12 IC-SH 30-Jun-21 MUL-10000-303-6001
7774 10843-20 6,242.26
10000-303-6001
12 IC-SH 30-Jun-21 MUL-10000-302-6001
7774 10843-21 8,767.22
10000-302-6001
12 IC-SH 30-Jun-21 MUL-10000-307-6005
7774 10862-56 8,884.12
12 IC-SH 30-Jun-21 MUL-10000-308-6009
7774 10862-57 9,608.87
12 IC-SH 30-Jun-21 MUL-10000-309-6005
7774 10862-58 9,375.08
12 IC-SH 30-Jun-21 MUL-10000-311-6009
7774 10862-60 16,388.86
Net Change and Ending Balance for Fiscal Period 12: 91,997.37 3,251,152.55
Totals: CASH AT BANK-State Dividend & Legale91,997.37 0.00 91,997.37 3,251,152.55

11706-001763-000-76022 Branch Account for Other Deduction 73,551.84

01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 2,200.73
Net Change and Ending Balance for Fiscal Period 01: 2,200.73 75,752.57
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 2,452.24
Net Change and Ending Balance for Fiscal Period 02: 2,452.24 78,204.81
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 880.29
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 775.50
Net Change and Ending Balance for Fiscal Period 03: 1,655.79 79,860.60
12 IC-SH 30-Jun-21 MUL-10000-310-6007
7774 10843-17 2,524.96
Net Change and Ending Balance for Fiscal Period 12: 2,524.96 82,385.56
Totals: Branch Account for Other Deduction 8,833.72 0.00 8,833.72 82,385.56

11706-001763-000-76023 Branch Account for Other Deduction 30,945.65

01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 4,024.19
Net Change and Ending Balance for Fiscal Period 01: 4,024.19 34,969.84
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 2,494.16
Net Change and Ending Balance for Fiscal Period 02: 2,494.16 37,464.00
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 4,904.49
Net Change and Ending Balance for Fiscal Period 03: 4,904.49 42,368.49
Totals: Branch Account for Other Deduction 11,422.84 0.00 11,422.84 42,368.49

11706-001763-000-76024 Branch Account for Other Deduction 11,808.09

09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 1,341.40
Net Change and Ending Balance for Fiscal Period 09: 1,341.40 13,149.49
Totals: Branch Account for Other Deduction 1,341.40 0.00 1,341.40 13,149.49

11706-001763-000-76027 H. O & BRAN. ACCT - INV.TRANSFER 72,972.98

Totals: H. O & BRAN. ACCT - INV.TRANSFER 0.00 0.00 0.00 72,972.98
11706-001763-000-76032 Branch Account for Other Deduction 1,124.63
Totals: Branch Account for Other Deduction 0.00 0.00 0.00 1,124.63

11706-001763-000-76033 Branch Account for Other Deduction 5,248.27

Totals: Branch Account for Other Deduction 0.00 0.00 0.00 5,248.27

11706-001763-000-76035 Branch Account for Other Deduction 84,555.27

01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 40,954.57
Net Change and Ending Balance for Fiscal Period 01: 40,954.57 125,509.84
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 30,160.50
Net Change and Ending Balance for Fiscal Period 02: 30,160.50 155,670.34
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 20,246.73
Net Change and Ending Balance for Fiscal Period 03: 20,246.73 175,917.07
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 24,333.80
Net Change and Ending Balance for Fiscal Period 04: 24,333.80 200,250.87
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 3,625.97
Net Change and Ending Balance for Fiscal Period 05: 3,625.97 203,876.84
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 20,644.96
Net Change and Ending Balance for Fiscal Period 07: 20,644.96 224,521.80
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 11,527.64
Net Change and Ending Balance for Fiscal Period 08: 11,527.64 236,049.44
Totals: Branch Account for Other Deduction 151,494.17 0.00 151,494.17 236,049.44

11706-001763-000-76036 Branch Account for Other Deduction 127,679.68

Totals: Branch Account for Other Deduction 0.00 0.00 0.00 127,679.68
11706-001763-000-76037 Branch Account for Other Deduction 62,235.96
01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 9,536.50
Net Change and Ending Balance for Fiscal Period 01: 9,536.50 71,772.46
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 19,680.83
Net Change and Ending Balance for Fiscal Period 02: 19,680.83 91,453.29
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 28,169.36
Net Change and Ending Balance for Fiscal Period 03: 28,169.36 119,622.65
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 20,959.35
Net Change and Ending Balance for Fiscal Period 04: 20,959.35 140,582.00
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 10,479.67
Net Change and Ending Balance for Fiscal Period 07: 10,479.67 151,061.67
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 5,239.84
Net Change and Ending Balance for Fiscal Period 08: 5,239.84 156,301.51
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 28,295.12
Net Change and Ending Balance for Fiscal Period 09: 28,295.12 184,596.63
10 IC-SH 08-May-21 MUL-30000/13/00/04
7774 10843-31 4,191.87
Net Change and Ending Balance for Fiscal Period 10: 4,191.87 188,788.50
12 IC-AD 30-Jun-21 ADJ-10000-308-0849
7774 11261-1 1,668.96
12 IC-SH 30-Jun-21 MUL-10000-310-6007
7774 10843-17 1,402.76
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 2,095.93
12 IC-SH 30-Jun-21 MUL-10000-307-6005
7774 10862-56 3,857.58
12 IC-SH 30-Jun-21 MUL-10000-309-6005
7774 10862-58 1,683.31
Net Change and Ending Balance for Fiscal Period 12: 10,708.54 199,497.04
Totals: Branch Account for Other Deduction 137,261.08 0.00 137,261.08 199,497.04

11706-001763-000-76038 Branch Account for Other Deduction 25,355.00

01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 5,994.37
Net Change and Ending Balance for Fiscal Period 01: 5,994.37 31,349.37
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 10,018.57
Net Change and Ending Balance for Fiscal Period 02: 10,018.57 41,367.94
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 48,688.56
Net Change and Ending Balance for Fiscal Period 03: 48,688.56 90,056.50
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 20,246.73
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 72,917.57
Net Change and Ending Balance for Fiscal Period 04: 93,164.30 183,220.80
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 73,588.27
Net Change and Ending Balance for Fiscal Period 05: 73,588.27 256,809.07
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 140,259.96
Net Change and Ending Balance for Fiscal Period 07: 140,259.96 397,069.03
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 18,947.25
Net Change and Ending Balance for Fiscal Period 08: 18,947.25 416,016.28
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 24,669.15
Net Change and Ending Balance for Fiscal Period 09: 24,669.15 440,685.43
10 IC-SH 08-May-21 MUL-30000/13/00/04
7774 10843-31 83,879.31
Net Change and Ending Balance for Fiscal Period 10: 83,879.31 524,564.74
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 50,176.68
Net Change and Ending Balance for Fiscal Period 11: 50,176.68 574,741.42
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 5,805.74
Net Change and Ending Balance for Fiscal Period 12: 5,805.74 580,547.16
Totals: Branch Account for Other Deduction 555,192.16 0.00 555,192.16 580,547.16

11706-001763-000-76039 Branch Account for Other Deduction 10,995.87

Totals: Branch Account for Other Deduction 0.00 0.00 0.00 10,995.87

11706-001763-000-76040 Branch Account for Other Deduction 2,473.33

Totals: Branch Account for Other Deduction 0.00 0.00 0.00 2,473.33
11706-001763-000-76041 Branch Account for Other Deduction 43,416.65
01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 5,239.84
Net Change and Ending Balance for Fiscal Period 01: 5,239.84 48,656.49
Totals: Branch Account for Other Deduction 5,239.84 0.00 5,239.84 48,656.49

11706-001763-000-76042 Branch Account for Other Deduction 8,483.16

Totals: Branch Account for Other Deduction 0.00 0.00 0.00 8,483.16

11706-001763-000-76043 Branch Account for Other Deduction 12,295.95

Totals: Branch Account for Other Deduction 0.00 0.00 0.00 12,295.95

11706-001763-000-76044 Branch Account for Other Deduction 26,453.66

Totals: Branch Account for Other Deduction 0.00 0.00 0.00 26,453.66

11706-001763-000-76047 Branch Account for Other Deduction 1,124.63

Totals: Branch Account for Other Deduction 0.00 0.00 0.00 1,124.63

11706-001763-000-76049 Branch Account for Other Deduction 58,704.41

01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 6,665.07
 Net Change and Ending Balance for Fiscal Period 01: 6,665.07 65,369.48
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 4,359.54
Net Change and Ending Balance for Fiscal Period 02: 4,359.54 69,729.02
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 3,877.48
Net Change and Ending Balance for Fiscal Period 03: 3,877.48 73,606.50
Totals: Branch Account for Other Deduction 14,902.09 0.00 14,902.09 73,606.50

11706-001763-000-76058 Branch Account for Other Deduction 36,004.84

01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 8,383.74
Net Change and Ending Balance for Fiscal Period 01: 8,383.74 44,388.58
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 12,575.61
Net Change and Ending Balance for Fiscal Period 02: 12,575.61 56,964.19
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 16,767.48
Net Change and Ending Balance for Fiscal Period 03: 16,767.48 73,731.67
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 1,215.64
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 4,191.87
Net Change and Ending Balance for Fiscal Period 04: 5,407.51 79,139.18
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 22,216.91
Net Change and Ending Balance for Fiscal Period 05: 22,216.91 101,356.09
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 8,383.74
Net Change and Ending Balance for Fiscal Period 07: 8,383.74 109,739.83
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 24,480.52
Net Change and Ending Balance for Fiscal Period 08: 24,480.52 134,220.35
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 22,007.32
Net Change and Ending Balance for Fiscal Period 09: 22,007.32 156,227.67
10 IC-SH 08-May-21 MUL-30000/13/00/04
7774 10843-31 5,030.24
Net Change and Ending Balance for Fiscal Period 10: 5,030.24 161,257.91
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 1,362.36
Net Change and Ending Balance for Fiscal Period 12: 1,362.36 162,620.27
Totals: Branch Account for Other Deduction 126,615.43 0.00 126,615.43 162,620.27
11706-001763-000-76060 Branch Account for Other Deduction 80,747.27
01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 10,689.27
Net Change and Ending Balance for Fiscal Period 01: 10,689.27 91,436.54
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 9,746.10
Net Change and Ending Balance for Fiscal Period 02: 9,746.10 101,182.64
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 6,497.40
Net Change and Ending Balance for Fiscal Period 03: 6,497.40 107,680.04
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 6,245.89
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 14,776.34
Net Change and Ending Balance for Fiscal Period 04: 21,022.23 128,702.27
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 5,009.28
Net Change and Ending Balance for Fiscal Period 05: 5,009.28 133,711.55
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 17,354.34
Net Change and Ending Balance for Fiscal Period 08: 17,354.34 151,065.89
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 31,439.02
Net Change and Ending Balance for Fiscal Period 09: 31,439.02 182,504.91
10 IC-SH 08-May-21 MUL-30000/13/00/04
7774 10843-31 19,806.58
Net Change and Ending Balance for Fiscal Period 10: 19,806.58 202,311.49
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 27,058.52
Net Change and Ending Balance for Fiscal Period 11: 27,058.52 229,370.01
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 10,773.10
Net Change and Ending Balance for Fiscal Period 12: 10,773.10 240,143.11
Totals: Branch Account for Other Deduction 159,395.84 0.00 159,395.84 240,143.11

11706-001763-000-76061 Branch Account for Other Deduction 22,836.05

04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 1,488.11
Net Change and Ending Balance for Fiscal Period 04: 1,488.11 24,324.16
10 IC-SH 08-May-21 MUL-30000/13/00/04
7774 10843-31 8,383.74
Net Change and Ending Balance for Fiscal Period 10: 8,383.74 32,707.90
Totals: Branch Account for Other Deduction 9,871.85 0.00 9,871.85 32,707.90

11706-001763-000-76062 Branch Account for Other Deduction 55,631.16

02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 9,808.97
Net Change and Ending Balance for Fiscal Period 02: 9,808.97 65,440.13
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 8,530.45
Net Change and Ending Balance for Fiscal Period 03: 8,530.45 73,970.58
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 3,039.11
Net Change and Ending Balance for Fiscal Period 04: 3,039.11 77,009.69
Totals: Branch Account for Other Deduction 21,378.53 0.00 21,378.53 77,009.69

11706-001763-000-76063 Branch Account for Other Deduction 102,148.21

01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 8,865.80
Net Change and Ending Balance for Fiscal Period 01: 8,865.80 111,014.01
02 IC-SH 05-Sep-20 MUL-30000/13/00/08
7774 10843-22 20,246.73
Net Change and Ending Balance for Fiscal Period 02: 20,246.73 131,260.74
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 10,605.43
Net Change and Ending Balance for Fiscal Period 03: 10,605.43 141,866.17
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 4,694.89
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 7,817.84
Net Change and Ending Balance for Fiscal Period 04: 12,512.73 154,378.90
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 11,590.52
Net Change and Ending Balance for Fiscal Period 05: 11,590.52 165,969.42
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 13,979.88
Net Change and Ending Balance for Fiscal Period 07: 13,979.88 179,949.30
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 45,859.05
 Net Change and Ending Balance for Fiscal Period 08: 45,859.05 225,808.35
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 18,339.43
Net Change and Ending Balance for Fiscal Period 09: 18,339.43 244,147.78
10 IC-SH 08-May-21 MUL-30000/13/00/04
7774 10843-31 11,569.56
Net Change and Ending Balance for Fiscal Period 10: 11,569.56 255,717.34
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 13,078.63
Net Change and Ending Balance for Fiscal Period 11: 13,078.63 268,795.97
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 15,971.02
Net Change and Ending Balance for Fiscal Period 12: 15,971.02 284,766.99
Totals: Branch Account for Other Deduction 182,618.78 0.00 182,618.78 284,766.99

11706-001763-000-76064 Branch Account for Other Deduction 7,609.99

04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 8,383.74
04 IC-SH 09-Nov-20 MUL-30000/13/00/10
7774 10843-25 13,518.78
Net Change and Ending Balance for Fiscal Period 04: 21,902.52 29,512.51
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 4,191.87
Net Change and Ending Balance for Fiscal Period 05: 4,191.87 33,704.38
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 2,640.88
Net Change and Ending Balance for Fiscal Period 08: 2,640.88 36,345.26
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 9,599.38
Net Change and Ending Balance for Fiscal Period 09: 9,599.38 45,944.64
10 IC-SH 08-May-21 MUL-30000/13/00/04
7774 10843-31 33,975.10
10 IC-SH 08-May-21 MUL-30000/13/00/04
7774 10843-31 3,458.29
Net Change and Ending Balance for Fiscal Period 10: 37,433.39 83,378.03
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 2,976.23
Net Change and Ending Balance for Fiscal Period 11: 2,976.23 86,354.26
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 2,850.47
Net Change and Ending Balance for Fiscal Period 12: 2,850.47 89,204.73
Totals: Branch Account for Other Deduction 81,594.74 0.00 81,594.74 89,204.73
11706-001763-000-76065 Branch Account for Other Deduction 13,173.09
01 IC-AD 22-Jul-20 ADJ-0275666 7774 10996-1 2,247.57
01 IC-AD 22-Jul-20 ADJ-0275666 7774 10996-1 1,851.08
01 IC-AD 22-Jul-20 ADJ-0275666 7774 10996-1 99.24
01 IC-SH 22-Jul-20 SHP-0275666 7774 10476-62 2,247.57
10000-307-6002
01 IC-SH 22-Jul-20 SHP-0275666 7774 10476-62 1,851.08
10000-307-6002
01 IC-SH 22-Jul-20 SHP-0275666 7774 10476-62 99.24
10000-307-6002
01 IC-SH 06-Aug-20 MUL-30000/13/00/07
7774 10843-23 4,925.45
Net Change and Ending Balance for Fiscal Period 01: 4,925.45 18,098.54
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 5,239.84
Net Change and Ending Balance for Fiscal Period 05: 5,239.84 23,338.38
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 10,479.67
Net Change and Ending Balance for Fiscal Period 07: 10,479.67 33,818.05
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 15,509.92
Net Change and Ending Balance for Fiscal Period 08: 15,509.92 49,327.97
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 10,479.67
Net Change and Ending Balance for Fiscal Period 09: 10,479.67 59,807.64
10 IC-AD 12-Apr-21 ADJ-0292764 7774 10896-1 8,383.74
10 IC-SH 12-Apr-21 SHP-0292764 7774 10613-93 8,383.74
10 IC-SH 08-May-21 MUL-30000/13/00/04
7774 10843-31 25,151.22
Net Change and Ending Balance for Fiscal Period 10: 25,151.22 84,958.86
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 26,199.18
Net Change and Ending Balance for Fiscal Period 11: 26,199.18 111,158.04
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 27,247.15
Net Change and Ending Balance for Fiscal Period 12: 27,247.15 138,405.19
Totals: Branch Account for Other Deduction 137,813.73 12,581.63 125,232.10 138,405.19
11706-001763-000-76073 BR.ACC.OTHER DED./FUEL CONS.- Gode Project 0.00
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 1,844.42
Net Change and Ending Balance for Fiscal Period 07: 1,844.42 1,844.42
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 4,464.34
Net Change and Ending Balance for Fiscal Period 08: 4,464.34 6,308.76
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 3,521.17
Net Change and Ending Balance for Fiscal Period 09: 3,521.17 9,829.93
10 IC-SH 08-May-21 MUL-30000/13/00/04
7774 10843-31 1,509.07
Net Change and Ending Balance for Fiscal Period 10: 1,509.07 11,339.00
Totals: BR.ACC.OTHER DED./FUEL CONS.- Gode
11,339.00
P 0.00 11,339.00 11,339.00

11706-001763-000-76074 BR. ACC.OTHER DED./ FUEL CONS.- Kessem Admin Building Proj 0.00
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 1,509.07
Net Change and Ending Balance for Fiscal Period 05: 1,509.07 1,509.07
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 2,661.84
Net Change and Ending Balance for Fiscal Period 07: 2,661.84 4,170.91
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 2,515.12
Net Change and Ending Balance for Fiscal Period 08: 2,515.12 6,686.03
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 6,874.67
Net Change and Ending Balance for Fiscal Period 09: 6,874.67 13,560.70
10 IC-SH 08-May-21 MUL-30000/13/00/04
7774 10843-31 6,099.17
Net Change and Ending Balance for Fiscal Period 10: 6,099.17 19,659.87
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 6,895.63
Net Change and Ending Balance for Fiscal Period 11: 6,895.63 26,555.50
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 3,143.90
Net Change and Ending Balance for Fiscal Period 12: 3,143.90 29,699.40
Totals: BR. ACC.OTHER DED./ FUEL CONS.- 29,699.40 0.00 29,699.40 29,699.40
11706-001763-000-76075 BR.ACC.OTHER DED./FUEL CONS.- Tana Belese Project 0.00
03 IC-SH 10-Oct-20 MUL-30000/13/00/09
7774 10843-24 1,844.42
Net Change and Ending Balance for Fiscal Period 03: 1,844.42 1,844.42
05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 1,027.01
Net Change and Ending Balance for Fiscal Period 05: 1,027.01 2,871.43
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 3,395.41
Net Change and Ending Balance for Fiscal Period 07: 3,395.41 6,266.84
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 2,997.19
Net Change and Ending Balance for Fiscal Period 08: 2,997.19 9,264.03
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 3,269.66
Net Change and Ending Balance for Fiscal Period 09: 3,269.66 12,533.69
10 IC-SH 08-May-21 MUL-30000/13/00/04
7774 10843-31 2,410.32
Net Change and Ending Balance for Fiscal Period 10: 2,410.32 14,944.01
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 2,305.53
Net Change and Ending Balance for Fiscal Period 11: 2,305.53 17,249.54
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 3,039.11
Net Change and Ending Balance for Fiscal Period 12: 3,039.11 20,288.65
Totals: BR.ACC.OTHER DED./FUEL CONS.- Tana20,288.65 0.00 20,288.65 20,288.65

11706-001763-000-76076 BR.ACC.OTHER DED./FUEL CONS.- 4B+G+21 Office Building Proj. 0.00

05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 6,560.28
Net Change and Ending Balance for Fiscal Period 05: 6,560.28 6,560.28
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 4,527.22
Net Change and Ending Balance for Fiscal Period 07: 4,527.22 11,087.50
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 113,012.80
Net Change and Ending Balance for Fiscal Period 08: 113,012.80 124,100.30
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 70,633.00
Net Change and Ending Balance for Fiscal Period 09: 70,633.00 194,733.30
10 IC-SH 08-May-21 MUL-30000/13/00/04
7774 10843-31 37,077.09
Net Change and Ending Balance for Fiscal Period 10: 37,077.09 231,810.39
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 30,391.05
Net Change and Ending Balance for Fiscal Period 11: 30,391.05 262,201.44
12 IC-SH 30-Jun-21 MUL-10000-310-6007
7774 10843-17 1,987.24
12 IC-SH 30-Jun-21 MUL-10000-301-6001
7774 10843-18 935.17
10000-301-6001
12 IC-SH 30-Jun-21 MUL-10000-304-6005
7774 10843-19 1,987.24
10000-304-6005
12 IC-SH 30-Jun-21 MUL-10000-302-6001
7774 10843-21 6,312.40
10000-302-6001
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 13,351.10
Net Change and Ending Balance for Fiscal Period 12: 24,573.15 286,774.59
Totals: BR.ACC.OTHER DED./FUEL CONS.- 4B286,774.59 0.00 286,774.59 286,774.59

11706-001763-000-76079 BR.ACC.OTHER DED./FUEL CONS.- A.A Marketing Center Proj. 0.00

05 IC-SH 09-Dec-20 MUL-30000/13/00/11
7774 10843-26 85,702.77
Net Change and Ending Balance for Fiscal Period 05: 85,702.77 85,702.77
07 IC-SH 08-Jan-21 MUL-30000/13/00/12
7774 10843-27 269,537.21
Net Change and Ending Balance for Fiscal Period 07: 269,537.21 355,239.98
08 IC-SH 09-Mar-21 MUL-30000/13/00/02
7774 10843-29 13,644.54
Net Change and Ending Balance for Fiscal Period 08: 13,644.54 368,884.52
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 156,734.00
Net Change and Ending Balance for Fiscal Period 09: 156,734.00 525,618.52
10 IC-SH 08-May-21 MUL-30000/13/00/04
7774 10843-31 40,703.05
Net Change and Ending Balance for Fiscal Period 10: 40,703.05 566,321.57
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 5,700.94
Net Change and Ending Balance for Fiscal Period 11: 5,700.94 572,022.51
12 IC-SH 30-Jun-21 MUL-10000-301-6001
7774 10843-18 4,886.26
10000-301-6001
12 IC-SH 30-Jun-21 MUL-10000-304-6005
7774 10843-19 5,377.23
10000-304-6005
12 IC-SH 30-Jun-21 MUL-10000-303-6001
7774 10843-20 3,039.30
10000-303-6001
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 12,198.34
12 IC-SH 30-Jun-21 MUL-10000-312-6003
7774 10862-59 2,852.27
Net Change and Ending Balance for Fiscal Period 12: 28,353.40 600,375.91
Totals: BR.ACC.OTHER DED./FUEL CONS.- A.A600,375.91 0.00 600,375.91 600,375.91

11706-001763-000-76080 BR.ACC.OTHER DED./FUEL CONS.-Tendaho Main Cannal Maint. Proj 0.00

09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 5,868.62
Net Change and Ending Balance for Fiscal Period 09: 5,868.62 5,868.62
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 3,143.90
Net Change and Ending Balance for Fiscal Period 11: 3,143.90 9,012.52
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 4,191.87
Net Change and Ending Balance for Fiscal Period 12: 4,191.87 13,204.39
Totals: BR.ACC.OTHER DED./FUEL CONS.-Te 13,204.39 0.00 13,204.39 13,204.39

11706-001763-000-76081 BR.ACC.OTHER DED./FUEL CONS.-Nifas Silk Lafto S/C Hospital 0.00

10 IC-SH 08-May-21 MUL-30000/13/00/04
7774 10843-31 17,983.12
Net Change and Ending Balance for Fiscal Period 10: 17,983.12 17,983.12
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 12,366.02
Net Change and Ending Balance for Fiscal Period 11: 12,366.02 30,349.14
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 13,413.98
Net Change and Ending Balance for Fiscal Period 12: 13,413.98 43,763.12
Totals: BR.ACC.OTHER DED./FUEL CONS.-Nifa 43,763.12 0.00 43,763.12 43,763.12
11706-001763-000-76082 BR.ACC.OTHER DED./FUEL CONS.- Kolfe Keraniyo Hospital Const. 0.00
09 IC-SH 08-Apr-21 MUL-30000/13/00/03
7774 10843-30 59,964.69
Net Change and Ending Balance for Fiscal Period 09: 59,964.69 59,964.69
10 IC-SH 08-May-21 MUL-30000/13/00/04
7774 10843-31 29,971.87
Net Change and Ending Balance for Fiscal Period 10: 29,971.87 89,936.56
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 17,018.99
Net Change and Ending Balance for Fiscal Period 11: 17,018.99 106,955.55
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 12,680.41
Net Change and Ending Balance for Fiscal Period 12: 12,680.41 119,635.96
Totals: BR.ACC.OTHER DED./FUEL CONS.- Ko119,635.96 0.00 119,635.96 119,635.96

11706-001763-000-76084 BR.ACC.OTHER DED./FUEL CONS.- Parlament Project 0.00

12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 4,149.95
Net Change and Ending Balance for Fiscal Period 12: 4,149.95 4,149.95
Totals: BR.ACC.OTHER DED./FUEL CONS.- Parla4,149.95 0.00 4,149.95 4,149.95

11706-001763-000-76085 BR. ACC.OTHER DED./ FUEL CONS.- Road Fund Project 0.00
11 IC-SH 07-Jun-21 MUL-30000/13/00/05
7774 10843-54 1,047.97
Net Change and Ending Balance for Fiscal Period 11: 1,047.97 1,047.97
12 IC-SH 07-Jul-21 MUL-30000/13/00/06
7774 10843-32 17,605.85
Net Change and Ending Balance for Fiscal Period 12: 17,605.85 18,653.82
Totals: BR. ACC.OTHER DED./ FUEL CONS.- Ro18,653.82 0.00 18,653.82 18,653.82

11706-001764-000-23320 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE 2,055,111.97

Totals: BRANCH ACCOUNT OTHER DEDUCTION 0.00 0.00 0.00 2,055,111.97
11706-001764-000-23321 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE 4,520,702.38
04 AP-IN 11-Oct-20 02-12/13-3020 7777 11204-1 464,388.71
02-12/13-3020
Net Change and Ending Balance for Fiscal Period 04: 464,388.71 4,985,091.09
06 AP-IN 10-Dec-20 04-12/13-3304 7777 11201-1 533,942.64
04-12/13-3304
Net Change and Ending Balance for Fiscal Period 06: 533,942.64 5,519,033.73
12 AP-IN 30-Jun-21 10000-306-5162
7777 10984-2 683,221.20
10000-306-5162
Net Change and Ending Balance for Fiscal Period 12: 683,221.20 6,202,254.93
Totals: BRANCH ACCOUNT OTHER DEDUCTION
1,681,552.55 0.00 1,681,552.55 6,202,254.93

11706-001764-000-33110 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE 2,862,314.49

Totals: BRANCH ACCOUNT OTHER DEDUCTION 0.00 0.00 0.00 2,862,314.49

11706-001764-000-43030 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE 1,398,013.46

Totals: BRANCH ACCOUNT OTHER DEDUCTION 0.00 0.00 0.00 1,398,013.46

11706-001764-000-43090 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE ###

08 AP-PY 28-Feb-21 000017672821 7777 11242-54 1,374,736.80
10000-302-3193
Net Change and Ending Balance for Fiscal Period 08: 1,374,736.80 ###
12 AP-IN 30-Jun-21 10000-306-5229
7777 10775-158 530,141.11
 10000-306-5229
12 AP-IN 30-Jun-21 10000-306-5337
7777 10978-2 596,320.43
10000-306-5337
12 AP-IN 30-Jun-21 10000-306-5163
7777 10984-1 566,732.95
10000-306-5163
12 AP-IN 30-Jun-21 10000-306-5162
7777 10984-2 558,699.33
10000-306-5162
12 AP-IN 30-Jun-21 10000-306-5157
7777 10985-1 523,817.87
10000-306-5157
12 AP-IN 30-Jun-21 10000-306-5158
7777 10985-2 622,113.09
10000-306-5158
12 GL-JE 30-Jun-21 7775 10840-103 30,400.00
10000-306-5698
12 GL-JE 30-Jun-21 7775 10840-103 60,800.00
10000-306-5698
12 GL-JE 30-Jun-21 7775 10840-103 60,800.00
10000-306-5698
12 GL-JE 30-Jun-21 7775 10840-103 60,800.00
10000-306-5698
12 GL-JE 30-Jun-21 7775 10840-103 60,800.00
10000-306-5698
12 GL-JE 30-Jun-21 7775 10840-103 60,800.00
10000-306-5698
12 GL-JE 30-Jun-21 7775 10840-103 60,800.00
10000-306-5698
12 GL-JE 30-Jun-21 7775 10840-103 60,800.00
10000-306-5698
12 GL-JE 30-Jun-21 7775 10840-103 60,800.00
10000-306-5698
Net Change and Ending Balance for Fiscal Period 12: 3,914,624.78 ###
Totals: BRANCH ACCOUNT OTHER DEDUCTION
5,289,361.58 0.00 5,289,361.58 ###
11706-001764-000-43120 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE ###
04 AP-IN 30-Oct-20 10000-310-3193
7777 10697-122 873,052.83
10000-310-3193
04 AP-IN 11-Oct-20 02-12/13-3020 7777 11204-1 1,719,029.50
02-12/13-3020
Net Change and Ending Balance for Fiscal Period 04: 2,592,082.33 ###
06 AP-IN 10-Dec-20 04-12/13-3304 7777 11201-1 2,593,011.50
04-12/13-3304
Net Change and Ending Balance for Fiscal Period 06: 2,593,011.50 ###
08 AP-PY 28-Feb-21 000017672821 7777 11242-54 2,736,306.20
10000-302-3193
Net Change and Ending Balance for Fiscal Period 08: 2,736,306.20 ###
11 AP-PY 30-May-21 000017672024 7777 11242-19 585,000.00
10000-305-3018
Net Change and Ending Balance for Fiscal Period 11: 585,000.00 ###
12 AP-IN 30-Jun-21 10000-306-5163
7777 10984-1 1,074,810.64
10000-306-5163
12 AP-IN 30-Jun-21 10000-306-5162
7777 10984-2 3,227,003.19
10000-306-5162
12 AP-IN 30-Jun-21 10000-306-5157
7777 10985-1 987,594.34
10000-306-5157
12 AP-IN 30-Jun-21 10000-306-5158
7777 10985-2 1,062,551.23
10000-306-5158
12 AP-IN 30-Jun-21 10000-306-5182
7777 10985-3 3,219,955.17
10000-306-5182
Net Change and Ending Balance for Fiscal Period 12: 9,571,914.57 ###
Totals: BRANCH ACCOUNT OTHER DEDUCTION ### 0.00 ### ###
11706-001764-000-43130 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE ###
04 AP-IN 11-Oct-20 02-12/13-3020 7777 11204-1 901,142.84
02-12/13-3020
Net Change and Ending Balance for Fiscal Period 04: 901,142.84 ###
Totals: BRANCH ACCOUNT OTHER DEDUCTION
901,142.84 0.00 901,142.84 ###

11706-001764-000-43140 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE 4,875,573.09

Totals: BRANCH ACCOUNT OTHER DEDUCTION 0.00 0.00 0.00 4,875,573.09

11706-001764-000-43170 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE ###

Totals: BRANCH ACCOUNT OTHER DEDUCTION 0.00 0.00 0.00 ###

11706-001764-000-43180 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE ###

04 AP-IN 30-Oct-20 10000-310-3193
7777 10697-122 1,790,540.19
10000-310-3193
Net Change and Ending Balance for Fiscal Period 04: 1,790,540.19 ###
06 AP-IN 10-Dec-20 04-12/13-3304 7777 11201-1 2,785,183.04
04-12/13-3304
Net Change and Ending Balance for Fiscal Period 06: 2,785,183.04 ###
12 AP-IN 30-Jun-21 10000-306-5230
7777 10775-159 1,096,239.47
10000-306-5230
12 AP-IN 30-Jun-21 10000-306-5254
7777 10978-1 1,102,089.05
10000-306-5254
12 AP-IN 30-Jun-21 10000-306-5163
7777 10984-1 1,098,004.02
10000-306-5163
12 AP-IN 30-Jun-21 10000-306-5162
7777 10984-2 2,228,277.38
 10000-306-5162
12 AP-IN 30-Jun-21 10000-306-5157
7777 10985-1 5,643,532.81
10000-306-5157
12 AP-IN 30-Jun-21 10000-306-5158
7777 10985-2 3,327,369.51
10000-306-5158
12 AP-IN 30-Jun-21 10000-306-5182
7777 10985-3 1,102,089.05
10000-306-5182
Net Change and Ending Balance for Fiscal Period 12: ### ###
Totals: BRANCH ACCOUNT OTHER DEDUCTION ### 0.00 ### ###

11706-001764-000-43200 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE 948,357.34

Totals: BRANCH ACCOUNT OTHER DEDUCTION 0.00 0.00 0.00 948,357.34

11706-001764-000-43210 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE ###

04 AP-IN 30-Oct-20 10000-310-3193
7777 10697-122 3,506,341.99
10000-310-3193
04 AP-IN 11-Oct-20 02-12/13-3020 7777 11204-1 845,981.66
02-12/13-3020
Net Change and Ending Balance for Fiscal Period 04: 4,352,323.65 ###
06 AP-IN 10-Dec-20 04-12/13-3304 7777 11201-1 1,752,405.10
04-12/13-3304
Net Change and Ending Balance for Fiscal Period 06: 1,752,405.10 ###
08 AP-PY 28-Feb-21 000017672820 7777 11242-53 469,805.00
10000-302-3192
08 AP-PY 28-Feb-21 000017672821 7777 11242-54 2,640,309.42
10000-302-3193
Net Change and Ending Balance for Fiscal Period 08: 3,110,114.42 ###
12 AP-CR 07-Jul-21 10000306-52297777 11124-1 1,088,540.51
 10000-306-5229
12 AP-IN 30-Jun-21 10000-306-5229
7777 10775-158 1,088,540.56
10000-306-5229
12 AP-IN 30-Jun-21 10000-306-5230
7777 10775-159 1,074,300.94
10000-306-5230
12 AP-IN 30-Jun-21 10000-306-5163
7777 10984-1 1,035,979.43
10000-306-5163
12 AP-IN 30-Jun-21 10000-306-5162
7777 10984-2 1,098,405.68
10000-306-5162
12 AP-IN 30-Jun-21 10000-306-5157
7777 10985-1 966,285.32
10000-306-5157
12 AP-IN 30-Jun-21 10000-306-5158
7777 10985-2 2,047,421.26
10000-306-5158
12 AP-IN 30-Jun-21 10000-306-5182
7777 10985-3 1,090,932.75
10000-306-5182
12 GL-JE 07-Jul-21 CM NO-105/13 7775 10366-63 5,312.85
10000-306-5241
12 GL-JE 07-Jul-21 CM NO-106/13 7775 10366-63 139,875.25
10000-306-5241
12 GL-JE 07-Jul-21 CM NO-107/13 7775 10366-63 327,843.58
10000-306-5241
12 GL-JE 07-Jul-21 CM NO-108/13 7775 10366-63 109,863.50
10000-306-5241
12 GL-JE 07-Jul-21 CM NO-109/13 7775 10366-63 217,456.50
10000-306-5241
12 GL-JE 07-Jul-21 CM NO-110/13 7775 10366-63 244.74
10000-306-5241
12 GL-JE 07-Jul-21 CM NO-111/13 7775 10366-63 831.35
10000-306-5241
12 GL-JE 07-Jul-21 CM NO-112/13 7775 10366-63 233,551.12
10000-306-5241
12 GL-JE 07-Jul-21 CM NO-113/13 7775 10366-63 230,244.21
 10000-306-5241
12 GL-JE 30-Jun-21 7775 10840-103 121,600.00
10000-306-5698
Net Change and Ending Balance for Fiscal Period 12: 8,700,148.53 ###
Totals: BRANCH ACCOUNT OTHER DEDUCTION ### 1,088,540.51 ### ###

11706-001764-000-43220 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE ###

Totals: BRANCH ACCOUNT OTHER DEDUCTION 0.00 0.00 0.00 ###

11706-001764-000-43230 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE 9,400,733.84

Totals: BRANCH ACCOUNT OTHER DEDUCTION 0.00 0.00 0.00 9,400,733.84

11706-001764-000-43260 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE 9,972,332.84

04 AP-IN 11-Oct-20 02-12/13-3020 7777 11204-1 957,842.82
02-12/13-3020
Net Change and Ending Balance for Fiscal Period 04: 957,842.82 ###
Totals: BRANCH ACCOUNT OTHER DEDUCTION
957,842.82 0.00 957,842.82 ###

11706-001764-000-43340 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE 943,249.94

04 AP-IN 11-Oct-20 02-12/13-3020 7777 11204-1 918,670.27
02-12/13-3020
Net Change and Ending Balance for Fiscal Period 04: 918,670.27 1,861,920.21
06 AP-IN 10-Dec-20 04-12/13-3304 7777 11201-1 964,925.65
04-12/13-3304
 Net Change and Ending Balance for Fiscal Period 06: 964,925.65 2,826,845.86
08 AP-PY 28-Feb-21 000017672821 7777 11242-54 909,443.16
10000-302-3193
Net Change and Ending Balance for Fiscal Period 08: 909,443.16 3,736,289.02
09 AP-PY 30-Mar-21 000017672837 7777 11242-26 406,944.66
10000-303-3013
Net Change and Ending Balance for Fiscal Period 09: 406,944.66 4,143,233.68
10 AP-PY 30-Apr-21 000020332828 7777 11242-20 3,507,310.00
10000-304-3000
Net Change and Ending Balance for Fiscal Period 10: 3,507,310.00 7,650,543.68
12 AP-IN 30-Jun-21 10000-306-5163
7777 10984-1 1,095,949.74
10000-306-5163
12 AP-IN 30-Jun-21 10000-306-5162
7777 10984-2 1,104,067.00
10000-306-5162
12 AP-IN 30-Jun-21 10000-306-5157
7777 10985-1 1,095,155.92
10000-306-5157
12 AP-IN 30-Jun-21 10000-306-5181
7777 10985-4 1,135,795.95
10000-306-5181
12 GL-JE 30-Jun-21 7775 10840-103 243,200.00
10000-306-5698
Net Change and Ending Balance for Fiscal Period 12: 4,674,168.61 ###
Totals: BRANCH ACCOUNT OTHER DEDUCTION ### 0.00 ### ###

11706-001764-000-43360 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE 2,427,990.20

Totals: BRANCH ACCOUNT OTHER DEDUCTION 0.00 0.00 0.00 2,427,990.20

11706-001764-000-43400 BRANCH Account Other Diduction Credit Purchase 0.00

08 AP-PY 28-Feb-21 000017672821 7777 11242-54 832,291.10
 10000-302-3193
Net Change and Ending Balance for Fiscal Period 08: 832,291.10 832,291.10
12 AP-IN 30-Jun-21 10000-306-5254
7777 10978-1 998,868.97
10000-306-5254
12 AP-IN 07-Jul-21 10000-306-5228
7777 10982-1 2,357,000.00
10000-306-5228
12 AP-IN 30-Jun-21 10000-306-5157
7777 10985-1 999,867.17
10000-306-5157
12 AP-IN 30-Jun-21 10000-306-5181
7777 10985-4 998,868.97
10000-306-5181
Net Change and Ending Balance for Fiscal Period 12: 5,354,605.11 6,186,896.21
Totals: BRANCH Account Other Diduction Cred
6,186,896.21 0.00 6,186,896.21 6,186,896.21

11706-001764-000-43500 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE 847,177.80

06 AP-IN 10-Dec-20 04-12/13-3304 7777 11201-1 924,979.46
04-12/13-3304
Net Change and Ending Balance for Fiscal Period 06: 924,979.46 1,772,157.26
08 AP-PY 28-Feb-21 000017672820 7777 11242-53 968,418.30
10000-302-3192
08 AP-PY 28-Feb-21 000017672821 7777 11242-54 902,786.37
10000-302-3193
Net Change and Ending Balance for Fiscal Period 08: 1,871,204.67 3,643,361.93
12 AP-IN 30-Jun-21 10000-306-5254
7777 10978-1 1,067,664.89
10000-306-5254
12 AP-IN 30-Jun-21 10000-306-5163
7777 10984-1 1,137,212.71
10000-306-5163
12 AP-IN 30-Jun-21 10000-306-5162
7777 10984-2 1,132,183.47
10000-306-5162
12 AP-IN 30-Jun-21 10000-306-5157
7777 10985-1 1,089,271.98
10000-306-5157
12 AP-IN 30-Jun-21 10000-306-5158
7777 10985-2 1,071,739.51
10000-306-5158
12 AP-IN 30-Jun-21 10000-306-5182
7777 10985-3 2,174,748.75
10000-306-5182
12 GL-JE 30-Jun-21 7775 10840-103 182,400.00
10000-306-5698
Net Change and Ending Balance for Fiscal Period 12: 7,855,221.31 ###
Totals: BRANCH ACCOUNT OTHER DEDUCTION ### 0.00 ### ###

11706-001764-000-43510 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE 4,973,114.17

04 AP-IN 30-Oct-20 10000-310-3193
7777 10697-122 852,307.80
10000-310-3193
04 AP-IN 11-Oct-20 02-12/13-3020 7777 11204-1 832,713.68
02-12/13-3020
Net Change and Ending Balance for Fiscal Period 04: 1,685,021.48 6,658,135.65
06 AP-IN 10-Dec-20 04-12/13-3304 7777 11201-1 884,787.99
04-12/13-3304
Net Change and Ending Balance for Fiscal Period 06: 884,787.99 7,542,923.64
08 AP-PY 28-Feb-21 000017672820 7777 11242-53 862,398.14
10000-302-3192
Net Change and Ending Balance for Fiscal Period 08: 862,398.14 8,405,321.78
12 AP-IN 30-Jun-21 10000-306-5254
7777 10978-1 1,051,912.37
10000-306-5254
12 AP-IN 30-Jun-21 10000-306-5163
7777 10984-1 1,123,805.83
10000-306-5163
12 AP-IN 30-Jun-21 10000-306-5158
7777 10985-2 1,018,141.16
10000-306-5158
12 AP-PY 07-Jul-21 000036962710 7777 11244-5 14,887.04
10000-306-3078
Net Change and Ending Balance for Fiscal Period 12: 3,208,746.40 ###
 Totals: BRANCH ACCOUNT OTHER DEDUCTION
6,640,954.01 0.00 6,640,954.01 ###

11706-001764-000-43520 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE 0.00

12 GL-JE 30-Jun-21 7775 10840-103 30,400.00
10000-306-5698
Net Change and Ending Balance for Fiscal Period 12: 30,400.00 30,400.00
Totals: BRANCH ACCOUNT OTHER DEDUCTION30,400.00 0.00 30,400.00 30,400.00

11706-001764-000-43570 Branch Account Other Deduction Credit Purchase 0.00

12 AP-IN 30-Jun-21 10000-306-5163
7777 10984-1 1,100,141.41
10000-306-5163
12 AP-IN 30-Jun-21 10000-306-5157
7777 10985-1 1,072,498.62
10000-306-5157
Net Change and Ending Balance for Fiscal Period 12: 2,172,640.03 2,172,640.03
Totals: Branch Account Other Deduction Credit
2,172,640.03 0.00 2,172,640.03 2,172,640.03

11706-001764-000-43590 Branch Account Other Deduction Credit Purchase 0.00

12 AP-IN 30-Jun-21 10000-306-5337
7777 10978-2 1,093,525.41
10000-306-5337
12 AP-IN 30-Jun-21 10000-306-5163
7777 10984-1 1,059,772.43
10000-306-5163
12 AP-IN 30-Jun-21 10000-306-5157
7777 10985-1 1,092,412.16
10000-306-5157
12 AP-IN 30-Jun-21 10000-306-5181
7777 10985-4 1,094,828.16
10000-306-5181
Net Change and Ending Balance for Fiscal Period 12: 4,340,538.16 4,340,538.16
 Totals: Branch Account Other Deduction Credit
4,340,538.16 0.00 4,340,538.16 4,340,538.16

11706-001764-000-43600 Branch Account Other Deduction Credit Purchase 0.00

12 AP-IN 30-Jun-21 10000-306-5163
7777 10984-1 1,070,117.53
10000-306-5163
12 AP-IN 30-Jun-21 10000-306-5157
7777 10985-1 1,103,948.43
10000-306-5157
Net Change and Ending Balance for Fiscal Period 12: 2,174,065.96 2,174,065.96
Totals: Branch Account Other Deduction Credit
2,174,065.96 0.00 2,174,065.96 2,174,065.96

11706-001764-000-43610 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE 0.00

12 AP-IN 30-Jun-21 10000-306-5254
7777 10978-1 1,103,862.68
10000-306-5254
12 AP-IN 30-Jun-21 10000-306-5182
7777 10985-3 1,103,862.68
10000-306-5182
Net Change and Ending Balance for Fiscal Period 12: 2,207,725.36 2,207,725.36
Totals: BRANCH ACCOUNT OTHER DEDUCTION
2,207,725.36 0.00 2,207,725.36 2,207,725.36

11706-001764-000-43720 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE 0.00

12 AP-IN 30-Jun-21 10000-306-5158
7777 10985-2 1,061,696.93
10000-306-5158
Net Change and Ending Balance for Fiscal Period 12: 1,061,696.93 1,061,696.93
Totals: BRANCH ACCOUNT OTHER DEDUCTION
1,061,696.93 0.00 1,061,696.93 1,061,696.93
11706-001764-000-44030 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE ###
08 AP-PY 28-Feb-21 000017672820 7777 11242-53 1,020,994.40
10000-302-3192
Net Change and Ending Balance for Fiscal Period 08: 1,020,994.40 ###
Totals: BRANCH ACCOUNT OTHER DEDUCTION
1,020,994.40 0.00 1,020,994.40 ###

11706-001764-000-44040 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE 1,424,705.10

Totals: BRANCH ACCOUNT OTHER DEDUCTION 0.00 0.00 0.00 1,424,705.10

11706-001764-000-46001 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE ###

Totals: BRANCH ACCOUNT OTHER DEDUCTION 0.00 0.00 0.00 ###

11706-001764-000-46023 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE 2,676,371.95

06 AP-IN 10-Dec-20 04-12/13-3304 7777 11201-1 862,151.65
04-12/13-3304
Net Change and Ending Balance for Fiscal Period 06: 862,151.65 3,538,523.60
Totals: BRANCH ACCOUNT OTHER DEDUCTION
862,151.65 0.00 862,151.65 3,538,523.60

11706-001764-000-46100 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE ###

Totals: BRANCH ACCOUNT OTHER DEDUCTION 0.00 0.00 0.00 ###

11706-001764-000-46200 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE ###

 Totals: BRANCH ACCOUNT OTHER DEDUCTION 0.00 0.00 0.00 ###

11706-001764-000-46300 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE ###

Totals: BRANCH ACCOUNT OTHER DEDUCTION 0.00 0.00 0.00 ###

11706-001764-000-46400 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE ###

Totals: BRANCH ACCOUNT OTHER DEDUCTION 0.00 0.00 0.00 ###

11706-001764-000-46500 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE ###

Totals: BRANCH ACCOUNT OTHER DEDUCTION 0.00 0.00 0.00 ###

11706-001764-000-46600 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE ###

Totals: BRANCH ACCOUNT OTHER DEDUCTION 0.00 0.00 0.00 ###

11706-001764-000-46700 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE ###

Totals: BRANCH ACCOUNT OTHER DEDUCTION 0.00 0.00 0.00 ###

11706-001764-000-46800 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE ###

Totals: BRANCH ACCOUNT OTHER DEDUCTION 0.00 0.00 0.00 ###
11706-001764-000-46900 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE ###
Totals: BRANCH ACCOUNT OTHER DEDUCTION 0.00 0.00 0.00 ###

11706-001764-000-55150 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE 609,676.80

Totals: BRANCH ACCOUNT OTHER DEDUCTION 0.00 0.00 0.00 609,676.80

11706-001764-000-63000 BRANCH ACCOUNT OTHER DEDUCTION 32,047.63

Totals: BRANCH ACCOUNT OTHER DEDUCTION 0.00 0.00 0.00 32,047.63

11706-001764-000-64600 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE 576,829.64

Totals: BRANCH ACCOUNT OTHER DEDUCTION 0.00 0.00 0.00 576,829.64

11706-001764-000-67400 BRANCH ACCOUNT OTHER DEDUCTION CREDIT PURCHASE 1,436,141.70

Totals: BRANCH ACCOUNT OTHER DEDUCTION 0.00 0.00 0.00 1,436,141.70