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Negative Postive

2,749.00 130,563.09
191,649.53 12,500.00
1,807.00 85,269.00
934,014.00 20,350.00
28,995.86 26,016.29
4,110.78 472,821.67
558,564.39 28,381.65
12,000.00 3,550.00
37,568.90 166,030.00
1,999.80
26,806.44
107.60
232,512.99
148,160.03
SUM 2,181,046.32 945,481.70
Transfer from Transport 2,403,752.00
difference 222,705.68 1,168,187.38

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