WRAPS ARABIA

, KSA
Tel : 00974 4359555 , Fax: 00974 4359595
Trial Balance
For all the Chains and Locations For the Level 7 Including Unposted GL Transactions For the Year 2022, Period 31-12-2022
Year Opening Balance Monthly Transaction Year-To-Date
Account Id Account Name Debit Credit Month Opening Debit Credit Debit
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
111000100 Head Office Petty Cash -12739.80 131183.37 123066.10 1201803.35
111000200 Petty cash - Housing and Transport -2000.00 2000.00
111000400 Petty cash Temporary ( Utilities) 43088.96 37589.26 86631.23
111000500 Petty cash - Warehouse 6500.00 6500.00
111000600 Petty Cash - Maintenance 50000.00 50000.00 50000.00
111003000 Petty Cash Float Outlets -13633.61 368.11 8734.79 30368.11
111006000 Cash Clearing Suspense Account Zaatar w Zait -4215.00 214714.00 177272.00 3089663.00
111007000 Restaurant Cash Expenses control Account -22160.23 27906.96 32998.28 281307.48
112000400 Alinma Bank-68200966516000 -477902.88 4360273.82 4191339.66 51633961.30
113000200 Credit Card Control Account- Zaatar w Zait -80085.41 2753126.44 2761853.30 33657446.63
121000200 Prepaid Employee Iqama Expenses -858659.79 177127.08 1103447.26
121000300 Prepaid Insurance Charges 5598.23 5598.23 68415.73
121000400 Prepaid Trade Licenses -24883.39 9821.33 106712.33
121000500 Prepaid Rent -1188124.79 1272050.58 828472.95 8383892.51
121000600 Prepaid Maintenance 5921.72 5921.72 62462.01
121000700 Prepaid Utilities Charges 39191.84 39191.84 419828.01
121000900 Prepaid Subscriptions 846.44 846.44 10156.73
121001400 Prepaid Mawarid Est Recruitment Fees -97879.72 101660.00 8100.80 101660.00
121001500 Medical Insurane Control Account -419712.78 198067.00 38155.71 198067.00
121001700 Prepaid ABDAL Recruitment Fees -15968.98 2830.50 15166.51
121001900 Advance to Suppliers
131000200 Rent Deposit 15312.00 10000.00 15312.00
131000300 Deposit Others -341036.87 169520.00 240224.65 214520.00
141000100 Trade Debtor-Nas Holding Company
141000500 Hunger Station Credit Receivables 320155.89 1944018.76 1903763.95 16097920.30
141000600 Wassal Credit Receivables 303.00 303.00
141000700 Jahez Credit Receivables -495416.80 1523539.00 1454886.94 19028660.97
________________________________________________________________________________________________________________________________________________________________________________
__________________________________________________________________________
User ID Date 05-Feb-23 3:44:05 PM
 WRAPS ARABIA
, KSA
Tel : 00974 4359555 , Fax: 00974 4359595
Trial Balance
For all the Chains and Locations For the Level 7 Including Unposted GL Transactions For the Year 2022, Period 31-12-2022
Year Opening Balance Monthly Transaction Year-To-Date
Account Id Account Name Debit Credit Month Opening Debit Credit Debit
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
141001200 Lugmaty Credit Receivables -16208.41 23766.00 19387.98 249842.00
141001500 CAREEM Credit Receivables -36861.15 78957.20 88251.56 1290534.20
141001600 TO YOU Credit Receivables 8363.67 64635.00 70320.47 867058.00
141001700 MRSOOL Credit Receivables 126030.34 93627.00 27933.95 682027.03
141001800 MUNCHON Credit Receivables -207643.57 16774.00 2507.61 167176.00
141001900 Chefz Credit Receivables 31563.66 81215.00 86154.06 875122.43
141002000 SHGARDI Credit Receivables 557.09 1299.00 1141.93 42902.55
141002100 Exqu Credit Receivables 696.00 150.00 846.00
141002200 Resal Credit Receivables 50.00 50.00
141002300 Alshrouq Credit Receivables -103.50 103.50 351.90 517.50
141002400 Daily Meals Receivables 24777.00 13254.50 38031.50
141006000 Credit Sales from Loaction Receivable 37385.00 7588.80 3748.00 45231.80
151001000 Staff Receivables Control Account 147255.05 159304.00 55468.00 779378.38
151002000 Staff Receivables Temperoy Account 2150.00 2150.00
161000100 Food Inventory 1409863.10 1652678.59 1470592.40 15702133.24
161000200 Beverages Inventory 33899.97 148302.63 134270.67 1296478.16
161000400 Semi Finished Goods Inventory -1441611.09 1384109.96 1521280.45 14455664.78
161000500 Packaging Inventory -401676.28 334917.33 335247.50 4454775.22
161000600 Small wares items Inventory -12157.02 1400.58 24309.20 149906.31
161000700 Cleaning items Inventory -7848.01 80846.21 59905.62 799801.54
161000800 Stationery & Computer Consumables items Inventory 2267.66 13349.04 13610.98 148256.94
161001000 Uniform Inventory 15535.75 19072.09 36996.12 105558.65
161001100 Marketing Items Inventory -11345.02 2320.53 4458.90 98762.65
161003000 Internal Transfer Transit Account 708.06 55771.05 56756.42 685519.88
161005000 Inventroy Variance Reserve Account -72669.32 417019.26 344349.92 3101686.95
171004000 Related party Receivable- Cravia Arabia - KSA 37217.00 37217.00
211000400 Soft wares 46656.38 46656.38
211100400 Amort. of Soft wares -113544.85 5394.80
________________________________________________________________________________________________________________________________________________________________________________
__________________________________________________________________________
User ID Date 05-Feb-23 3:44:05 PM
 WRAPS ARABIA
, KSA
Tel : 00974 4359555 , Fax: 00974 4359595
Trial Balance
For all the Chains and Locations For the Level 7 Including Unposted GL Transactions For the Year 2022, Period 31-12-2022
Year Opening Balance Monthly Transaction Year-To-Date
Account Id Account Name Debit Credit Month Opening Debit Credit Debit
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
212000100 Leasehold Improvements 769195.51 171451.20 940646.71
212000200 Machinery & Equipments -8224.26 15075.00 258299.06
212000300 Furniture, Fixture & Office Equipments 18216.40 18216.40
212000500 Computers and Printers 120563.00 5000.00 125563.00
212100100 Accum. Depn. - Lease Improvements -3394783.44 297517.36
212100200 Accum. Depn. -Machinery & Equipments -1029824.75 68183.76 147877.53
212100300 Accum. Depn. - Furniture & office Equipments -256260.60 15562.49
212100400 Accum. Depn. - Automobiles -22477.50 2043.40
212100500 Accum. Depn. - Computers and Printers -182888.07 13221.50
213002100 WIP- ZWZ KENANA MALL MAK -236321.00 11925.00
213002200 WIP- ZWZ LOL TAHLIA -194747.00 267108.50
311001000 Local Suppliers Payables 823420.02 1479298.08 1717888.47 16482961.46
311002000 Foreign Suppliers Payables -2068284.36 65499.60 798720.26 907988.96
311003000 Contractors Payables
311004000 Other Suppliers Payables 2781191.48 3372003.69 4288786.53 23466812.55
311005000 Loan Payables Account 3210361.70 204797.00 3415158.70
320000100 Accrued General & Misc. Expenses 30000.00
320000200 Accrued Electricity & Water -14655.00 14655.00 14655.00
320000400 Accrued Audit Fees 32343.36 17833.36 228510.00
320000500 Accrued Legal Fees 45000.00
320000900 Accrued Vehicle Rental -143290.00 143290.00 143290.00
320001100 Accrued Marketing - Zatar w Zait 4150.00 4150.00 4150.00
320001300 Accrued Royalty - ZWZ -330150.00 663052.50 332902.50 3484299.71
320001400 Accrued rent - ZWZ -135000.00
320001600 Accrued Financial Charges 416920.74 12864.95 429785.69
320001700 Salary Payable Control Account -1160271.92 2067751.67 1166740.32 13107146.43
320002300 Accrued SSD Staff HRDF Salary Deposit -79821.00 3712.50
320002500 MOL Levy Payable Account -2871.76 39448.53 50525.52 592357.52
________________________________________________________________________________________________________________________________________________________________________________
__________________________________________________________________________
User ID Date 05-Feb-23 3:44:05 PM
 WRAPS ARABIA
, KSA
Tel : 00974 4359555 , Fax: 00974 4359595
Trial Balance
For all the Chains and Locations For the Level 7 Including Unposted GL Transactions For the Year 2022, Period 31-12-2022
Year Opening Balance Monthly Transaction Year-To-Date
Account Id Account Name Debit Credit Month Opening Debit Credit Debit
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
320002600 Saudi GOSI Employee Contribution Account 29660.90 17726.00 12502.90 215450.21
330000100 Accrued for Annual Leave -185544.63 15987.00 34512.23 323830.16
330000200 Accrued for Staff Airfare 155912.73 18320.00 19730.19 305780.52
330000400 MWE STAFF-Accrued for Annual Leave -31883.12 6085.00 13787.92 39299.00
330000500 MWE STAFF-Accrued for Staff Airfare -25097.61 20509.00 5312.51 53849.00
330000800 ABDAL STAFF-Accrued for Annual Leave -26681.62 9258.33 9380.00
330000900 ABDAL STAFF-Accrued for Staff Airfare -18585.77 3350.00 3854.16 27160.00
340000100 Cash Variance Reserve -3525.62 1510.58 896.78 46880.86
340000600 WHT Tax Reserve Account -219167.30 459.09 262499.41
340001000 VAT Received from Sales -7007198.70 707048.63
340002000 VAT Received from Delivery Income 1226.70 1226.70
350001000 VAT Paid for Rawmaterial 1842997.64 223672.40 5690.49 2097187.17
350002000 VAT Paid for Fixed Assets 36908.10 19983.93 56892.03
350003000 VAT Paid for Services 2829654.17 561639.36 54514.62 3550243.18
350004000 VAT Paid for Commission 22534.42 2158.77 24693.19
350050000 VAT to Tax Authority 2188402.80 282642.20 2471045.00
360002000 United Trading Natl Holding
360003000 Cravia Arabia Company KSA -5601137.05 123692.22 1882548.65 1529327.76
360005000 Cravia Holding LTD -UAE -477845.83 12813.53
360006000 Cravia Group Co -KSA 22500.00 29623.07 422500.00
360007000 Cravia Group Holding LTD - CGHL -115000.00
370001000 Gratuity Provision 34567.38 24988.18 388509.37
370001100 MWE STAFF-Gratuity Provision -27074.88 4227.08 19423.00
370001300 ABDAL STAFF-Gratuity Provision -21234.37 2341.67 4524.00
410000100 Gross Sales -47146642.30 4762308.37
410000300 Third Party Discount Given 283779.40 41849.80 325629.20
410000600 QSA Accounted 34172.00 3201.00 37373.00
410000700 Employees Discount Given 104761.00 3601.00 108362.00
________________________________________________________________________________________________________________________________________________________________________________
__________________________________________________________________________
User ID Date 05-Feb-23 3:44:05 PM
 WRAPS ARABIA
, KSA
Tel : 00974 4359555 , Fax: 00974 4359595
Trial Balance
For all the Chains and Locations For the Level 7 Including Unposted GL Transactions For the Year 2022, Period 31-12-2022
Year Opening Balance Monthly Transaction Year-To-Date
Account Id Account Name Debit Credit Month Opening Debit Credit Debit
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
420000100 Sundry Incomes -42462.75 3300.00
420000200 Profit on Fixed assets sales 55521.54 55870.79
430000100 Housing Reallocation Income -2429080.32 290831.00
510000100 COS- Food Items 11503112.12 1657884.84 265613.38 14836201.13
510000200 COS- Paper Items 1354703.82 130229.46 1504502.01
510000300 Usage Variance 684752.25 66519.74 2272.26 906676.64
520001000 Production Finshed Goods -5695669.29 641340.09 1027047.50
530001000 Cost of Sale Production 4599478.87 375726.70 5318897.97
610000100 Royalties 3299763.73 333361.59 3633626.57
610000200 Advertising Promotion Expenses 3607585.88 575839.13 4285847.02
610000300 Local Store Marketing 1500.00 1500.00
620000100 Warehousing & Distribution Charges 12900.00 600.00 13500.00
620000200 Courier Charges 18117.29 431.65 18548.94
620000300 Travel Expenses 39625.41 11484.40 3470.00 51109.81
620000400 Stationery 103391.86 10730.23 13.24 115820.22
620000500 Computer Consumables 23323.84 1476.99 24800.83
620000600 Printing Expenses 72630.87 13033.66 520.03 87275.18
620000700 Telephone/Fax/Internet Charges 159686.59 17705.71 177392.30
620000800 Mobile Allowance -550.00
620000900 Fuel Expenses 173447.79 13517.22 186965.01
620001000 Small wares 128170.80 8422.24 142731.71
620001100 Cleaning Supplies 402498.75 29488.79 15799.46 476295.08
620001200 Contract Cleaning 23137.99 4526.00 27663.99
620001300 Meal & Entertainment Exp. 19127.62 435.00 19562.62
620001400 Elec. & Water Expenses 959129.43 67102.41 1313348.22
620001500 Repairs & Maintenance 570323.61 105735.89 678409.50
620001600 Repairs & Maintenance Vehicle 33308.62 2395.56 35704.18
620001800 Office Supplies 4615.13 4615.13
________________________________________________________________________________________________________________________________________________________________________________
__________________________________________________________________________
User ID Date 05-Feb-23 3:44:05 PM
 WRAPS ARABIA
, KSA
Tel : 00974 4359555 , Fax: 00974 4359595
Trial Balance
For all the Chains and Locations For the Level 7 Including Unposted GL Transactions For the Year 2022, Period 31-12-2022
Year Opening Balance Monthly Transaction Year-To-Date
Account Id Account Name Debit Credit Month Opening Debit Credit Debit
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
620001900 LPG Expense 417618.13 31837.70 449455.83
620002000 Maintenance Contract 48085.33 846.44 48931.77
620002100 Miscellaneous Expenses 840.63 840.73
620002300 Subscription Fees 18218.18 6050.00 24268.18
620002400 Transportation and Labour charges 115045.99 33812.00 302.40 148857.99
620002800 Vehicle Rental Charges 811844.50 73600.00 885444.50
620002900 Pest control Expenses 38524.32 1835.67 40359.99
620003000 Mystery Shoppers Expenses 59440.80 10552.38 69993.18
620003200 Sampling and Testing 12721.61 758.88 13480.49
620003300 Laundry Expenses 124.00 124.00
631000100 Salaries 5043274.27 456789.00 49609.20 6123193.33
631000200 Overtime 98580.15 16978.13 116421.28
631000300 Other Allowances 214841.00 16511.00 243748.00
631000400 Housing Allowance 659920.00 53813.00 767326.00
631000500 Transportation Allowance 228107.00 15972.00 258110.00
631000600 Social security Staff 360794.75 50525.52 17726.00 606769.27
631000700 SMASCO - Contract Staff Salary Account 1405575.01 147542.92 16136.43 1560317.93
631000800 MAWARID - Contract Staff Salary Account 394409.00 63164.00 457573.00
631001000 MAWARID EST - Contract Staff Salary Account 1609787.00 144284.28 1771567.28
631001200 INITIAL - Contract Staff Salary Account 38000.00 38000.00
631001300 MUEEN - Contract Staff Salary Account 604779.73 9051.00 621072.73
631001400 ABDAL - Contract Staff Salary Account 867591.00 73315.82 940906.82
631001600 JAWW ALUFUQ - Contract Staff Salary Account 155465.00 155465.00
631001700 ASAS - Contract Staff Salary Account 142805.00 142805.00
631001800 Emdad Contract Salary Account 331457.23 35778.61 367235.84
631001900 Nas Contract Salary Account 180006.00 50904.00 346.66 230910.00
632000100 Uniforms Expenses 30387.18 14710.31 45696.84
632000200 Leave Salary Expense provision 485345.30 34512.23 542887.00
________________________________________________________________________________________________________________________________________________________________________________
__________________________________________________________________________
User ID Date 05-Feb-23 3:44:05 PM
 WRAPS ARABIA
, KSA
Tel : 00974 4359555 , Fax: 00974 4359595
Trial Balance
For all the Chains and Locations For the Level 7 Including Unposted GL Transactions For the Year 2022, Period 31-12-2022
Year Opening Balance Monthly Transaction Year-To-Date
Account Id Account Name Debit Credit Month Opening Debit Credit Debit
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
632000300 Airfare Leave Expense Provision -70479.73 11000.19 145332.95
632000400 Gratuity Expense Provision 347597.62 24988.18 391803.25
632000500 Medical Insurance 419712.78 38155.71 457868.49
632000600 Medical Expenses claim 2695.84 2695.84
632000700 Govt. Formality expenses 189755.42 34025.06 224880.48
632000800 Accommodation Rent 577546.26 52249.66 629795.92
632000900 Elec. & Water - Accom. 328907.68 90061.91 15025.00 418969.59
632001100 Recruitment Expenses 52577.50 52577.50
632001200 Staff Meals cost 34090.26 29491.92 14745.96 97672.44
632001300 Staff Taxi fare charges 28732.72 3208.38 31941.10
632001500 Housing And TSP cost Re allocation 2429080.32 290831.00 2719911.32
632001600 Employee Iqama Expenses 1948106.05 177127.08 2125233.13
632001700 MWE STAFF-Leave Salary Expense Provision 65096.90 5917.90 71014.80
632001800 MWE STAFF-Airfare Leave Expense Provision 58437.61 5312.51 63750.12
632001900 MWE STAFF-Gratuity Expense Provision 46498.10 4227.10 50725.20
632002000 MWE Recruitment Expense 97879.72 8100.80 106440.81
632002400 ARCO Recruitment Expense 736.00
632002500 ABDAL STAFF-Leave Salary Expense Provision 36061.63 3278.33 39339.96
632002600 ABDAL STAFF-Airfare Leave Expense Provision 42395.76 3854.16 46249.92
632002700 ABDAL STAFF-Gratuity Expense Provision 25758.37 2341.67 28100.04
632002800 ABDAL Recruitment Expense 31135.49 2830.50 33965.99
640000100 Legal Expenses 54150.00 11750.00 88400.00
640000200 Audit Fees 199754.14 17833.36 217587.50
640000300 Trade License Fees 147724.56 9501.75 157226.31
640000400 General Insurance & Vehicle Insurance 66517.50 5598.23 72115.73
640000500 Professional Fees 32040.00 32040.00
640000800 Penalties 76839.32 39384.64 116223.96
640001200 Bank Charges 11148.60 1457.50 51.00 12608.10
________________________________________________________________________________________________________________________________________________________________________________
__________________________________________________________________________
User ID Date 05-Feb-23 3:44:05 PM
 WRAPS ARABIA
, KSA
Tel : 00974 4359555 , Fax: 00974 4359595
Trial Balance
For all the Chains and Locations For the Level 7 Including Unposted GL Transactions For the Year 2022, Period 31-12-2022
Year Opening Balance Monthly Transaction Year-To-Date
Account Id Account Name Debit Credit Month Opening Debit Credit Debit
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
640001300 Credit Card Commission 150173.39 14387.05 164560.44
640001400 Forex Losses on Payments 1758.77 69.04 24.04 1827.81
640001700 Hunger Station Card Commission 2408229.04 322841.95 23458.92 2764715.82
640002000 Jahez Card Commission 2682951.80 266533.18 2949484.98
640002400 Lugmaty Card Commission 32110.74 3281.78 35392.52
640002600 CAREEM Card Commission 86150.77 5299.36 91450.13
640002700 TO YOU Card Commission 138310.42 10183.41 148844.83
640002800 MRSOOL Card Commission 105851.85 14164.81 120799.49
640002900 MUNCHON Card Commission 18662.38 2180.52 20842.90
640003000 Chefz Card Commission 130856.07 13716.36 144572.43
640003100 SHGARDI Card Commission 6291.09 206.68 6497.77
650000100 Premises Rent 6188648.21 420413.29 7162593.77
650000200 Broker's fee & Percentage Rent 6650.00 58000.00 64650.00
660000100 Depreciation 5034111.89 396528.51 5430640.40
660000200 Amortization 113544.85 5394.80 118939.65
9999999999 System Cost Adjustments 3.21 0.43 0.19 4.53
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Total (Grand) : 0.00 0.00 0.00 34195025.62 34195025.62 337709005.77
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
________________________________________________________________________________________________________________________________________________________________________________
__________________________________________________________________________
User ID Date 05-Feb-23 3:44:05 PM
 Current Balance
Credit Debit Credit
---------------------------------------------------------------------------------------------
1206425.88 4622.53
4000.00 2000.00
81131.53 5499.70
6500.00
50000.00
52368.40 22000.29
3056436.00 33227.00
308559.03 27251.55
51942930.02 308968.72
33746258.90 88812.27
2139234.13 1035786.87
68415.73
141417.05 34704.72
9128439.67 744547.16
62462.01
419828.01
10156.73
105980.52 4320.52
457868.49 259801.49
33965.99 18799.48

10000.00 5312.00
626261.52 411741.52

15737509.60 360410.70
303.00
19455425.71 426764.74
__________________________

Page : 1 of 8
 Current Balance
Credit Debit Credit
---------------------------------------------------------------------------------------------
261672.39 11830.39
1336689.71 46155.51
864379.80 2678.20
490303.64 191723.39
360553.18 193377.18
848497.83 26624.60
42188.39 714.16
846.00
50.00
869.40 351.90
38031.50
4006.00 41225.80
528287.33 251091.05
2150.00
14110183.95 1591949.30
1248546.23 47931.93
16034446.36 1578781.58
4856781.66 402006.45
184971.95 35065.64
786708.96 13092.58
146251.22 2005.72
107946.93 2388.28
112246.04 13483.39
685797.19 277.31
3101686.93 0.02
37217.00
46656.38
118939.65 118939.65
__________________________

Page : 2 of 8
 Current Balance
Credit Debit Credit
---------------------------------------------------------------------------------------------
940646.71
251448.32 6850.74
18216.40
125563.00
3692300.80 3692300.80
1245886.04 1098008.51
271823.09 271823.09
24520.90 24520.90
196109.57 196109.57
248246.00 236321.00
461855.50 194747.00
15898131.83 584829.63
3709493.98 2801505.02

21602403.91 1864408.64
3415158.70
30000.00
14655.00
214000.00 14510.00
45000.00
143290.00
4150.00
3484299.71
135000.00 135000.00
429785.69
13366407.00 259260.57
83533.50 83533.50
606306.27 13948.75
__________________________

Page : 3 of 8
 Current Balance
Credit Debit Credit
---------------------------------------------------------------------------------------------
180566.21 34884.00
527900.02 204069.86
151277.98 154502.54
78885.04 39586.04
63750.12 9901.12
45319.95 35939.95
46249.93 19089.93
49792.68 2911.82
482125.80 219626.39
7714247.33 7714247.33
1226.70
36207.62 2060979.55
56892.03
213464.27 3336778.91
24693.19
2471045.00

8889321.24 7359993.48
490659.36 490659.36
429623.07 7123.07
115000.00 115000.00
378930.17 9579.20
50724.96 31301.96
28100.04 23576.04
51908950.67 51908950.67
325629.20
37373.00
108362.00
__________________________

Page : 4 of 8
 Current Balance
Credit Debit Credit
---------------------------------------------------------------------------------------------
45762.75 45762.75
349.25 55521.54
2719911.32 2719911.32
1940817.55 12895383.58
19568.73 1484933.28
157676.91 748999.73
7364056.88 6337009.38
343692.40 4975205.57
501.25 3633125.32
102422.01 4183425.01
1500.00
13500.00
18548.94
3470.00 47639.81
1711.37 114108.85
24800.83
2130.68 85144.50
177392.30
550.00 550.00
186965.01
6138.67 136593.04
60107.00 416188.08
27663.99
19562.62
287116.38 1026231.84
2350.00 676059.50
35704.18
4615.13
__________________________

Page : 5 of 8
 Current Balance
Credit Debit Credit
---------------------------------------------------------------------------------------------
449455.83
48931.77
0.10 840.63
24268.18
302.40 148555.59
885444.50
40359.99
69993.18
13480.49
124.00
672739.26 5450454.07
863.00 115558.28
12396.00 231352.00
53593.00 713733.00
14031.00 244079.00
213175.00 393594.27
23336.43 1536981.50
457573.00
17496.00 1754071.28
38000.00
7242.00 613830.73
940906.82
155465.00
142805.00
367235.84
346.66 230563.34
599.35 45097.49
23029.47 519857.53
__________________________

Page : 6 of 8
 Current Balance
Credit Debit Credit
---------------------------------------------------------------------------------------------
204812.49 59479.54
19217.45 372585.80
457868.49
2695.84
1100.00 223780.48
629795.92
15025.00 403944.59
52577.50
48836.22 48836.22
31941.10
2719911.32
2125233.13
71014.80
63750.12
50725.20
460.29 105980.52
736.00
39339.96
46249.92
28100.04
33965.99
22500.00 65900.00
217587.50
157226.31
72115.73
32040.00
116223.96
53.00 12555.10
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 Current Balance
Credit Debit Credit
---------------------------------------------------------------------------------------------
164560.44
24.04 1803.77
57103.75 2707612.07
2949484.98
35392.52
91450.13
351.00 148493.83
782.83 120016.66
20842.90
144572.43
6497.77
553532.27 6609061.50
64650.00
5430640.40
118939.65
1.08 3.45
------------------------------------------------------------
337709005.77 92144547.85 92144547.85
------------------------------------------------------------
------------------------------------------------------------
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