@. AP “TRADE FAY. BES, XX pie - TRACE ae TOTAL, PURCHASE me PAYMENTS (*) PD (x) PRA (xx) TP, END = ALLOWANCE POR —— poUBTPUL ACT. auustpanon: page 47S 1s dipd , orm.” ee | TS MET Runonaee 4 pss unpeR cast BAS Oe eae DAG x CGH puRCHASES B00 05D \ulesr Accs: (%*) cash PATMENTS {\00, 070 recoveries | PR (cAsH euRcH) (siewe) » APRA, Bp, <% NET puRcHAsES 11 asS/00P D Blo WN KX per puRckasecs — [1 2€5)00D y ther PUR. x i WV) ING (_ 120,000) I — epi OD 1:185,000 a ee loos eX 7 Se po dD — @- NET puRChasts 4 cogs “UNPETR ACCRUAL BASIS TP, BEG. Gook 20,000 - pou runes, Tae) A isk ot i PATENTS — (00/000) Ceren vuncr) (CREP rurctt,) PRD (sk) TP END aook = (HOPE ~ 200K) Cross PURSE (Gi) GROSS CR. PURCHASE “TOS GRoss cash PUR. 350 Cpr«) PRA i) PRA os) } (PREG HT jer crept pur. ARE Nero pug, SK ee La cash pUR. SS BEC. coco pur. ToD wer PUR, | SSK NET purchases ASS es_| = a Ss —_ eu 1sOK Scanned with CamScannerA> NET SALES UNDER ASH BASIS @ CASH SALES Sov SRA bk RA SK eS AiR S® (cast saves) (ss) CASH Ge COLETTIONS 4 “WIA WET SHES 14as ,500 N/R DiScounr B. NET SAUES UNDER AcckUAL BASIS AeckUM. BAIS A igsiwo cas aa TRADE ) BES. 4, 00D. pIR=> NIK ga < CREDIT SALES, TWS1.08 COLECTIONS aun) ((H= 4k RevoveRies) SRA 45.D (Sk) eorce aN wiorr Acoumrs — (lok) 15,500 5500 h/R viscounmeD (30) (Caepr sss) (cs sx) AIR HR, TRADE , EUD OOK (yoDk + Bonk) INCREASED “ey” GROSS CREPT SHES 1,151 ences CASH SALES AUD 6RA (1s) SRA eae? ee ee |S aRMEYSCREDM SAVES A |S Use 4as CASH SALES W13u cRepr SALES eT sALES 1, U31,097 Ha purchase cas BASIS AccRUAL SAS “CASH PURCHASES © CASH PURCHASES PYIMENTS FOR CR. PURCH. eREPTT PUR. ea —$_$—_ her PURCHASES 7 NET PURCHASES ¢ #2 wos CAs BASIS ACCRUAL BASIS cAsn_EA8S ame oe eT PURCHASES aueenrony7 Ihe [Deo ee coes Scanned with CamScannerAccauat wieis (eas?) G \ncome —> BARHED Gy expense 7 MCHRRED Custities) Hl SAVES CASH BASIS. ACERUAL BASIS — neon Se aress CAs SALES SP@SS CASH SALES crept SALES ' COULESNOUs ere eh NEY SALES ner SALES Mt rh mea AccouUMT N4 I D nawaniala sh. '% AIR= (= ., SALES ON IAP TT D cas ests 2. Alp —P PURCHASES ON AceT. ) PERO NASA @. accaue Exp. 7 WeuRRED ¥ AccRUAL. ‘ Ne pAiD * 4, AccRuUED INC. -® EARNED ¢ \w ReceveD-* , S. PREPAID EXP, -H PAID W 7 \® INCURRED * , 1. DEPERRED Inc. “Y RECEINED x f Z a \y EARNED _X cas ’ a - Nemes ‘ cole BES ere 7 3 §, IR, BES. B TRADE, BEG, KARINA HK creptt SALES XX AES on ACCOUNT BRAUDED | J4— crLLETTION.S (xx) eR AR Ca AIR bad sas XK of y RECeVERIES SALES discount (xx) ] ob PRA (ons “a, AT yg db Pi a "3 prs) SRA () TUR x ” SRA XX ot \ pes, wapanc “+7 wieFF Accoutrts (xX) Ae ex creat ome prreor ee eee = ArDA XxX POAC AIR. TRADE , EHD Bacal AQ =“ « Wusreamon 4 APPLLCAnON * page | 41 Scanned with CamScanner