CRTG2019-2020NEW

General Ledger
For the Period From Jul 1, 2019 to Dec 31, 2020
Filter Criteria includes: 1) IDs from 2505-00 to 2505-00. Report order is by ID. Report is printed with shortened des

2505-00 Pension payable 7/31/19 BPV4832 PENSION PA'Y 7,641.00

2505-00 Pension payable 7/31/19 CPV10386 PENSION PA'Y 720.00
2505-00 Pension payable 8/31/19 CPV10436 PENSION PA'Y 720.00
2505-00 Pension payable 8/31/19 BPV4883 PENSION PA'Y 7,569.00
2505-00 Pension payable 9/30/19 BPV4959 PENSION PAYABLE 7,416.00
2505-00 Pension payable 10/31/19 BPV4983 PENSION 7,416.00
2505-00 Pension payable 10/31/19 CPV10534 PENSION PA'Y 720.00
2505-00 Pension payable 10/31/19 BPV5012 PENSION 8,856.00
2505-00 Pension payable 11/30/19 CPV10567 PENSION OCTOBER 720.00
2505-00 Pension payable 12/31/19 CPV10626 PENSION PAYABLE 720.00
2505-00 Pension payable 12/31/19 CPV10630 PENSION DECEMBE 720.00
2505-00 Pension payable 12/31/19 BPV5092 PENSION PAYABLE 10,179.00
2505-00 Pension payable 1/31/20 BPV5162 PENSION PAYABLE 8,262.00
2505-00 Pension payable 2/29/20 BPV5238 PENSION PAYABLE 8,406.00
2505-00 Pension payable 3/31/20 BPV5303 PENSION PAYABLE 8,289.00
2505-00 Pension payable 4/30/20 BPV5366 PENSION PAYABLE 8,289.00
2505-00 Pension payable 5/31/20 BPV5414 PENSION PAYABLE 8,136.00
2505-00 Pension payable 6/30/20 BPV5493 PENSION PAYBLE 8,136.00
2505-00 Pension payable 7/31/20 BPV5521 PENSION PAYABLE 8,136.00
2505-00 Pension payable 8/31/20 BPV5608 PENSION PAYABLE 8,136.00
2505-00 Pension payable 9/30/20 BPV5669 PENSION PAYABLE 8,136.00
2505-00 Pension payable 10/31/20 BPV5712 PENSION PAYABLE 8,136.00
2505-00 Pension payable 11/30/20 BPV5758 PENSION PAYABLE 8,136.00
2505-00 Pension payable 12/31/20 BPV5796 PENSION PAYABLE 7,992.00

2505-00 PENSION PAYABLE 1/31/21 BPV5853 PENSION NOVEMBER 7,992.00

2505-00 PENSION PAYABLE 2/28/21 BPV5879 PENSION 7,731.00
2505-00 PENSION PAYABLE 3/31/21 BPV5921 PENSION 8,028.00
2505-00 PENSION PAYABLE 3/31/21 CPV1330MK PENSION PAYABLE 01 2,322.00
2505-00 PENSION PAYABLE 4/30/21 BPV5962 PENSION 8,028.00
2505-00 PENSION PAYABLE 4/30/21 BPV387MK PENSION FOR FEB,2 1,800.00
2505-00 PENSION PAYABLE 4/30/21 BPV391MK PENSION MARCH,202 4,824.00
2505-00 PENSION PAYABLE 5/31/21 BPV6008 PENSION 8,163.00
2505-00 PENSION PAYABLE 5/31/21 BPV6022 PENSION 8,163.00
2505-00 PENSION PAYABLE 6/30/21 BPV6065 PENSION 8,163.00
2505-00 PENSION PAYABLE 7/31/21 BPV6095 PENSION PAYABLE 8,163.00
2505-00 PENSION PAYABLE 8/31/21 BPV6124 PENSION PAYABLE 9,837.00
2505-00 PENSION PAYABLE 9/30/21 BPV6168 PENSION 9,837.00
2505-00 PENSION PAYABLE 10/31/21 BPV6217 PENSION 9,837.00
2505-00 PENSION PAYABLE 11/30/21 BPV6261 PENSION OCTOBER 9,837.00
2505-00 PENSION PAYABLE 12/31/21 BPV6292 PENSION PAYABLE 9,990.03
2505-00 PENSION PAYABLE 1/31/22 BPV6334 PENSION 10,044.00
2505-00 PENSION PAYABLE 2/28/22 BPV6360 PENSIN PA'Y 10,764.00
2505-00 PENSION PAYABLE 3/31/22 BPV6423 PENSION 02/2022 7,704.00
2505-00 PENSION PAYABLE 4/30/22 BPV6483 PENSION 03,2022 8,041.88
2505-00 PENSION PAYABLE 5/31/22 BPV6516 PENSION 7,704.00
2505-00 PENSION PAYABLE 6/30/22 BPV6550 PENSION 7,704.00
2505-00 PENSION PAYABLE 8/31/22 BPV6600 PENSION PAYABLE 06 7,704.00
2505-00 PENSION PAYABLE 9/30/22 BPV6639 PENSION PAYABLE 07 7,704.00
2505-00 PENSION PAYABLE 9/30/22 BPV6643 PENSION PAYABLE 08 7,704.00
2505-00 PENSION PAYABLE 9/30/22 BPV6650 PENSION 8,564.41
2505-00 PENSION PAYABLE 12/31/22 BPV6681 PENSION PAYABLE 4,464.00
2505-00 PENSION PAYABLE 12/31/22 BPV6684 PENSION PAYABLE 10 3,942.00
2505-00 PENSION PAYABLE 12/31/22 BPV6697 PENSION 3,798.00
2505-00 PENSION PAYABLE 12/31/22 BPV6709 PENSION PAYABLE 7,704.00
2505-00 PENSION PAYABLE 12/31/22 BPV6711 PENSION EXPENSE 7,704.00
2505-00 PENSION PAYABLE 12/31/22 BPV6714 PENSION PAYABLE 11 7,704.00
BPV1968MK
2022
BPV1073MK
BPV1243MK
BPV1285MK
 BPV1308MK
2 BPV1355MK
0 CRTG2019-2020NEW
BPV1389MK
2 General Ledger
CPV2145MK
3
For the Period From Jul 1, 2019 to Dec 31, 2020
BPV1461MK
Filter Criteria includes: 1) IDs from 2505-00 to 2505-00. Report order isBPV1484MK
by ID. Report is printed with shortened des
BPV1488MK
BPV1508MK
 CRTG 2021-2022 IFRS
General Ledger
For the Period From Jan 1, 2021 to Dec 31, 2022
Filter Criteria includes: 1) IDs from 2505-00 to 2505-00. Report order is by ID. Report is printed with shortened

2505-00 PENSION PAYABLE 1/31/21 BPV5853 PENSION NOVEMBER 2020 7,992.00

2505-00 PENSION PAYABLE 2/28/21 BPV5879 PENSION 7,731.00
2505-00 PENSION PAYABLE 3/31/21 BPV5921 PENSION 8,028.00
2505-00 PENSION PAYABLE 3/31/21 CPV1330MK PENSION PAYABLE 01/2021 2,322.00
2505-00 PENSION PAYABLE 4/30/21 BPV5962 PENSION 8,028.00
2505-00 PENSION PAYABLE 4/30/21 BPV387MK PENSION FOR FEB,2020 1,800.00
2505-00 PENSION PAYABLE 4/30/21 BPV391MK PENSION MARCH,2021 4,824.00
2505-00 PENSION PAYABLE 5/31/21 BPV6008 PENSION 8,163.00
2505-00 PENSION PAYABLE 5/31/21 BPV6022 PENSION 8,163.00
2505-00 PENSION PAYABLE 6/30/21 BPV6065 PENSION 8,163.00
2505-00 PENSION PAYABLE 7/31/21 BPV6095 PENSION PAYABLE 8,163.00
2505-00 PENSION PAYABLE 8/31/21 BPV6124 PENSION PAYABLE 9,837.00
2505-00 PENSION PAYABLE 9/30/21 BPV6168 PENSION 9,837.00
2505-00 PENSION PAYABLE 10/31/21 BPV6217 PENSION 9,837.00
2505-00 PENSION PAYABLE 11/30/21 BPV6261 PENSION OCTOBER 9,837.00
2505-00 PENSION PAYABLE 12/31/21 BPV6292 PENSION PAYABLE 9,990.03
2505-00 PENSION PAYABLE 1/31/22 BPV6334 PENSION 10,044.00
2505-00 PENSION PAYABLE 2/28/22 BPV6360 PENSIN PA'Y 10,764.00
2505-00 PENSION PAYABLE 3/31/22 BPV6423 PENSION 02/2022 7,704.00
2505-00 PENSION PAYABLE 4/30/22 BPV6483 PENSION 03,2022 8,041.88
2505-00 PENSION PAYABLE 5/31/22 BPV6516 PENSION 7,704.00
2505-00 PENSION PAYABLE 6/30/22 BPV6550 PENSION 7,704.00
2505-00 PENSION PAYABLE 8/31/22 BPV6600 PENSION PAYABLE 06/2022 7,704.00
2505-00 PENSION PAYABLE 9/30/22 BPV6639 PENSION PAYABLE 07/22 7,704.00
2505-00 PENSION PAYABLE 9/30/22 BPV6643 PENSION PAYABLE 08/22 7,704.00
2505-00 PENSION PAYABLE 9/30/22 BPV6650 PENSION 8,564.41
2505-00 PENSION PAYABLE 12/31/22 BPV6681 PENSION PAYABLE 4,464.00
2505-00 PENSION PAYABLE 12/31/22 BPV6684 PENSION PAYABLE 10/22 3,942.00
2505-00 PENSION PAYABLE 12/31/22 BPV6697 PENSION 3,798.00
2505-00 PENSION PAYABLE 12/31/22 BPV6709 PENSION PAYABLE 7,704.00
2505-00 PENSION PAYABLE 12/31/22 BPV6711 PENSION EXPENSE 7,704.00
2505-00 PENSION PAYABLE 12/31/22 BPV6714 PENSION PAYABLE 11/22 7,704.00

03/08/2024 at 09:02:10 Page: 3

 CRTG 2023-2024
General Ledger
For the Period From Jan 1, 2023 to Dec 31, 2023
Filter Criteria includes: 1) IDs from 2502-00 to 2502-00. Report order is by ID. Report is printed with shortened descr

Account ID Account Description Date Reference Trans Description Debit Amt Credit Amt
2502-00 SALARY TAX PAYABLE 1/1/23 Beginning Balance
2502-00 SALARY TAX PAYABLE 1/31/23 CPV3751CY I/TAX 08/2022 98,528.35
2502-00 SALARY TAX PAYABLE 1/31/23 CPV3754CY I/TAX 23,180.80
2502-00 SALARY TAX PAYABLE 1/31/23 CPV3768CY I/TAX 1,085.28
2502-00 SALARY TAX PAYABLE 1/31/23 BPV1309CY I/TAX 11/2022 78,790.13
2502-00 SALARY TAX PAYABLE 1/31/23 BPV1309CY I/TAX 11/2022 4,137.13
2502-00 SALARY TAX PAYABLE 1/31/23 JV01/01IR I/TAX PAYABLE NOV/2022 69,456.48
2502-00 SALARY TAX PAYABLE 1/31/23 JV01/01 I/TAX PAYABLE DEC/2022 A.A 35,834.88
2502-00 SALARY TAX PAYABLE 1/31/23 JV01/03 I/TAX PAYABLE DEC/2022 PR 22,270.65
2502-00 SALARY TAX PAYABLE Current Period Change 309,017.62 24,266.08
2502-00 SALARY TAX PAYABLE 2/1/23 Beginning Balance
2502-00 SALARY TAX PAYABLE 2/28/23 BPV1340IR I/TAX 01/23 104,011.74
2502-00 SALARY TAX PAYABLE 2/28/23 BPV6761 I/TAX 01/2023 27,725.75
2502-00 SALARY TAX PAYABLE 2/28/23 BPV6762 I/TAX 01/2023 36,401.24
2502-00 SALARY TAX PAYABLE 2/28/23 BPV6775 I/TAX 01/2023 18,345.21
2502-00 SALARY TAX PAYABLE 5/31/23 BPV1389MK I.TAX 16,284.25
2502-00 SALARY TAX PAYABLE Current Period Change 1,420,494.81 1,037,778.60
2502-00 SALARY TAX PAYABLE 6/1/23 Beginning Balance
2502-00 SALARY TAX PAYABLE 6/30/23 BPV1263GB I/TAX 05/23 24,170.19
2502-00 SALARY TAX PAYABLE 6/30/23 CPV2107MK I.TAX 27,720.00
2502-00 SALARY TAX PAYABLE 6/30/23 BPV1337CY I/TAX 04/2023 36,826.13
2502-00 SALARY TAX PAYABLE 6/30/23 BPV1338CY I/TAX 05/2023 10,850.60
2502-00 SALARY TAX PAYABLE 6/30/23 CPV3404CY I/TAX 12,932.36
2502-00 SALARY TAX PAYABLE 6/30/23 CPV3405CY I/TAX 10,381.01
2502-00 SALARY TAX PAYABLE 6/30/23 CPV3407CY I/TAX 2,427.07
2502-00 SALARY TAX PAYABLE 6/30/23 CPV1551PR I/TAX 05/2023 17,544.00
2502-00 SALARY TAX PAYABLE 6/30/23 BPV6888 I/TAX 05/2023 27,579.92
2502-00 SALARY TAX PAYABLE 6/30/23 BPV6934 I/TAX (PR) 05/23 17,544.00
2502-00 SALARY TAX PAYABLE 6/30/23 BPV6936 I/TAX 05/2023 46,841.29
2502-00 SALARY TAX PAYABLE 6/30/23 BPV1481IR I/TAX 04/2023 191,369.79
2502-00 SALARY TAX PAYABLE 6/30/23 BPV1492IR I/TAX 05/2023 174,416.61
2502-00 SALARY TAX PAYABLE 6/30/23 CPV2044IR I/TAX 05/2023 34,463.31
2502-00 SALARY TAX PAYABLE 6/30/23 BPV1405MK I.TAX 04/23 288,666.25
2502-00 SALARY TAX PAYABLE 6/30/23 BPV1405MK I.TAX 04/2023 6,005.37
2502-00 SALARY TAX PAYABLE 6/30/23 BPV1405MK I.TAX 04/2023 128,737.13
2502-00 SALARY TAX PAYABLE 6/30/23 BPV1405MK I.TAX 04/23 128,737.13

03/08/2024 at 09:02:10 Page: 4

 CRTG 2023-2024
General Ledger
For the Period From Jan 1, 2023 to Dec 31, 2023
Filter Criteria includes: 1) IDs from 2502-00 to 2502-00. Report order is by ID. Report is printed with shortened descr

Account ID Account Description Date Reference Trans Description Debit Amt Credit Amt
2502-00 SALARY TAX PAYABLE 6/30/23 BPV1405MK I.TAX 6,005.37
2502-00 SALARY TAX PAYABLE 6/30/23 BPV1405MK I/TAX 04/2023 288,666.25
2502-00 SALARY TAX PAYABLE Current Period Change 715,989.96 765,893.82
2502-00 SALARY TAX PAYABLE 7/1/23 Beginning Balance
2502-00 SALARY TAX PAYABLE 7/31/23 CPV1552PR I/TAX 06/2023 18,021.96
2502-00 SALARY TAX PAYABLE 7/31/23 BPV1344CY I/TAX MAY/2023 39,828.54
2502-00 SALARY TAX PAYABLE 7/31/23 BPV1346CY I/TAX JUNE/2023 10,546.15
2502-00 SALARY TAX PAYABLE 7/31/23 BPV1349CY I/TAX PAYABLE JUNE/2023 31,785.50
2502-00 SALARY TAX PAYABLE 7/31/23 CPV2061IR I/TAX 32,092.33
2502-00 SALARY TAX PAYABLE 7/31/23 BPV1269GB I/TAX PAYABLE 26,802.12
2502-00 SALARY TAX PAYABLE 7/31/23 BPV1535IR I/TAX PAYABLE 06/2023 182,723.60
2502-00 SALARY TAX PAYABLE 7/31/23 BPV1543IR I/TAX PAYABLE MAY/2023 238,108.81
2502-00 SALARY TAX PAYABLE 7/31/23 BPV1544IR I/TAX PAYABLE JUNE/2023 214,815.93
2502-00 SALARY TAX PAYABLE 7/31/23 CPV2115MK I.TAX 26,105.50
2502-00 SALARY TAX PAYABLE 7/31/23 BPV6947 I/TAX 06/2023 30,341.81
2502-00 SALARY TAX PAYABLE 7/31/23 BPV6983 I/TAX 06,2023 18,021.96
2502-00 SALARY TAX PAYABLE 7/31/23 BPV6986 I/TAX 06,2023 42,360.56
2502-00 SALARY TAX PAYABLE 7/31/23 CPV3421CY I/TAX PAYABLE 8,991.33
2502-00 SALARY TAX PAYABLE 7/31/23 BPV1459MK I.TAX 164,675.73
2502-00 SALARY TAX PAYABLE 7/31/23 BPV1459MK I.TAX 05/23 164,675.73
2502-00 SALARY TAX PAYABLE Current Period Change 749,597.03 500,300.53
2502-00 SALARY TAX PAYABLE 8/1/23 Beginning Balance
2502-00 SALARY TAX PAYABLE 8/31/23 CPV1553PR I/TAX PAYABLE 18,640.91
2502-00 SALARY TAX PAYABLE 8/31/23 BPV1280GB I/TAX PAYABLE 26,802.12
2502-00 SALARY TAX PAYABLE 8/31/23 BPV1563IR I/TAX 07/2023 193,836.24
2502-00 SALARY TAX PAYABLE 8/31/23 BPV1570IR I/TAX 07/2023 214,674.87
2502-00 SALARY TAX PAYABLE 8/31/23 BPV6999 I/TAX 30,068.56
2502-00 SALARY TAX PAYABLE 8/31/23 BPV7034 I/TAX PAYABLE OF 07/23 37,403.56
2502-00 SALARY TAX PAYABLE 8/31/23 CPV3441CY I/TAX PAYABLE 7,268.43
2502-00 SALARY TAX PAYABLE 8/31/23 CPV3442CY I/TAX PAYABLE 2,286.65
2502-00 SALARY TAX PAYABLE 8/31/23 CPV3443CY I/TAX PAYABLE 923.71
2502-00 SALARY TAX PAYABLE 8/31/23 CPV3445CY I/TAX PAYABLE 10,216.23
2502-00 SALARY TAX PAYABLE 8/31/23 CPV3444CY I/TAX PAYABLE 2,829.11
2502-00 SALARY TAX PAYABLE 8/31/23 CPV2131IR I/TAX 07,2023 20,838.63
2502-00 SALARY TAX PAYABLE 8/31/23 BPV1351CY I/TAX PAYABLE 9,586.11
2502-00 SALARY TAX PAYABLE 8/31/23 BPV1353CY I/TAX PAYABLE JULY/2023 33,745.24

03/08/2024 at 09:02:10 Page: 5

 CRTG 2023-2024
General Ledger
For the Period From Jan 1, 2023 to Dec 31, 2023
Filter Criteria includes: 1) IDs from 2502-00 to 2502-00. Report order is by ID. Report is printed with shortened descr

Account ID Account Description Date Reference Trans Description Debit Amt Credit Amt
2502-00 SALARY TAX PAYABLE 8/31/23 CPV2141MK I.TAX 323,954.19
2502-00 SALARY TAX PAYABLE 8/31/23 CPV2141MK I.TAX 63,271.30
2502-00 SALARY TAX PAYABLE 8/31/23 CPV2141MK I.TAX 05/23 387,225.49
2502-00 SALARY TAX PAYABLE 8/31/23 CPV2145MK I.TAX 05/23 30,752.35
2502-00 SALARY TAX PAYABLE 8/31/23 CPV2145MK I.TAX 30,752.35
2502-00 SALARY TAX PAYABLE 8/31/23 BPV1461MK I.TAX 06/2023 26,105.50
2502-00 SALARY TAX PAYABLE 8/31/23 BPV1463MK I.TAX 32,951.86
2502-00 SALARY TAX PAYABLE 8/31/23 BPV1463MK I.TAX 06/23 421,508.23
2502-00 SALARY TAX PAYABLE 8/31/23 BPV1463MK I.TAX 91,994.37
2502-00 SALARY TAX PAYABLE 8/31/23 BPV1464MK I.TAX 162,620.28
2502-00 SALARY TAX PAYABLE 8/31/23 BPV1464MK I.TAX SENE 2015 162,620.28
2502-00 SALARY TAX PAYABLE 8/31/23 BPV1474MK I.TAX 24,259.95
2502-00 SALARY TAX PAYABLE Current Period Change 1,314,035.52 1,053,101.00
2502-00 SALARY TAX PAYABLE 9/1/23 Beginning Balance
2502-00 SALARY TAX PAYABLE 9/30/23 CPV2156MK I.TAX 20,194.19
2502-00 SALARY TAX PAYABLE 9/30/23 BPV7049 I/TAX 08/2023 29,630.29
2502-00 SALARY TAX PAYABLE 9/30/23 CPV2145IR I/TAX 19,882.82
2502-00 SALARY TAX PAYABLE 9/30/23 BPV1579IR I/TAX 08,2023 166,135.32
2502-00 SALARY TAX PAYABLE 9/30/23 BPV1600IR I/TAX 08,2023 19,882.82
2502-00 SALARY TAX PAYABLE 9/30/23 BPV1600IR I/TAX 08,2023 166,135.32
2502-00 SALARY TAX PAYABLE 9/30/23 BPV1484MK I.TAX 08/23 20,194.19
2502-00 SALARY TAX PAYABLE 9/30/23 BPV1485MK I.TAX 07/23 216,445.69
2502-00 SALARY TAX PAYABLE 9/30/23 BPV1485MK I.TAX 216,445.69
2502-00 SALARY TAX PAYABLE 9/30/23 BPV1487MK I.TAX 51,980.33
2502-00 SALARY TAX PAYABLE 9/30/23 BPV1487MK I.TAX 232,914.83
2502-00 SALARY TAX PAYABLE 9/30/23 BPV1487MK I.TAX 07/23 284,895.16
2502-00 SALARY TAX PAYABLE 9/30/23 BPV1488MK I.TAX 24,259.95
2502-00 SALARY TAX PAYABLE 9/30/23 BPV1354CY I/TAX 08,2023 8,422.68
2502-00 SALARY TAX PAYABLE 9/30/23 BPV1355CY I/TAX 08,2023 19,770.20
2502-00 SALARY TAX PAYABLE 9/30/23 CPV3448CY I/TAX 5,346.05
2502-00 SALARY TAX PAYABLE 9/30/23 CPV3451CY I/TAX 5,382.19
2502-00 SALARY TAX PAYABLE 9/30/23 BPV7081 I/TAX 08,2023 39,873.20
2502-00 SALARY TAX PAYABLE 9/30/23 BPV1282GLB I/TAX 08,2023 29,107.12
2502-00 SALARY TAX PAYABLE Current Period Change 791,456.53 785,441.51
2502-00 SALARY TAX PAYABLE 10/1/23 Beginning Balance
2502-00 SALARY TAX PAYABLE 10/31/23 BPV1356CY PENSION PAY. 09,2023 5,614.27

03/08/2024 at 09:02:10 Page: 6

 CRTG 2023-2024
General Ledger
For the Period From Jan 1, 2023 to Dec 31, 2023
Filter Criteria includes: 1) IDs from 2502-00 to 2502-00. Report order is by ID. Report is printed with shortened descr

Account ID Account Description Date Reference Trans Description Debit Amt Credit Amt
2502-00 SALARY TAX PAYABLE 10/31/23 BPV1356CY I/TAX 09,2023 7,899.78
2502-00 SALARY TAX PAYABLE 10/31/23 BPV1357CY I/TAX 09,2023 14,971.64
2502-00 SALARY TAX PAYABLE 10/31/23 CPV3454CY I/TAX 619.28
2502-00 SALARY TAX PAYABLE 10/31/23 CPV3455CY I/TAX 2,178.15
2502-00 SALARY TAX PAYABLE 10/31/23 CPV3456CY I/TAX 4,274.43
2502-00 SALARY TAX PAYABLE 10/31/23 BPV1616IR I/TAX 09,2023 127,882.67
2502-00 SALARY TAX PAYABLE 10/31/23 BPV1616IR I/TAX 09,2023 19,054.33
2502-00 SALARY TAX PAYABLE 10/31/23 BPV1641IR I/TAX 09,2023 127,882.67
2502-00 SALARY TAX PAYABLE 10/31/23 BPV7139 I/TAX 09,2023 34,116.93
2502-00 SALARY TAX PAYABLE 10/31/23 CPV1269MK I/TAX PAYABLE 08/23 10,253.37
2502-00 SALARY TAX PAYABLE 10/31/23 BPV7151 I/TAX 8,2023 PR 18,374.20
2502-00 SALARY TAX PAYABLE 10/31/23 BPV7151 I/TAX 9,2023 PR 19,848.64
2502-00 SALARY TAX PAYABLE 10/31/23 BPV7152 I/TAX 09,2023 28,714.43
2502-00 SALARY TAX PAYABLE 10/31/23 BPV1287GLB I/TAX 09,2023 29,107.12
2502-00 SALARY TAX PAYABLE 10/31/23 BPV1508MK I.TAX 08/23 10,253.37
2502-00 SALARY TAX PAYABLE 10/31/23 BPV1512MK I.TAX 77,933.64
2502-00 SALARY TAX PAYABLE 10/31/23 BPV1512MK INTAX 08/23 77,933.64
2502-00 SALARY TAX PAYABLE 10/31/23 BPV1513MK I.TAX 17,653.13
2502-00 SALARY TAX PAYABLE 10/31/23 BPV1513MK I.TAX 152,080.86
2502-00 SALARY TAX PAYABLE 10/31/23 BPV1517MK I.TAX 5,249.69
2502-00 SALARY TAX PAYABLE 10/31/23 CPV12094 I/TAX 09/2023 2,295.00
2502-00 SALARY TAX PAYABLE 10/31/23 CPV12095 I/TAX 09/2023 2,520.00
2502-00 SALARY TAX PAYABLE Current Period Change 322,435.42 474,275.82
2502-00 SALARY TAX PAYABLE 11/1/23 Beginning Balance
2502-00 SALARY TAX PAYABLE 11/30/23 BPV1291GLB I/TAX. 10,2023 29,107.12
2502-00 SALARY TAX PAYABLE 11/30/23 BPV1656IR I/TAX 10,2023 301,443.43
2502-00 SALARY TAX PAYABLE 11/30/23 BPV1678IR I/TAX 10,2023 272,914.17
2502-00 SALARY TAX PAYABLE 11/30/23 BPV1530MK I.TAX 09/23 5,040.00
2502-00 SALARY TAX PAYABLE 11/30/23 BPV1532MK I.TAX 09/23 68,540.10
2502-00 SALARY TAX PAYABLE 11/30/23 BPV1532MK I.TAX 68,540.10
2502-00 SALARY TAX PAYABLE 11/30/23 BPV1534MK I.TAX 09/23 57,840.92
2502-00 SALARY TAX PAYABLE 11/30/23 BPV1535MK I.TAX TIR2015-MIYAZIYA2015 209,342.82
2502-00 SALARY TAX PAYABLE 11/30/23 BPV1543MK I.TAX 126,496.08
2502-00 SALARY TAX PAYABLE 11/30/23 CPV12096 I/TAX 10/2023 5,240.73
2502-00 SALARY TAX PAYABLE 11/30/23 CPV2228IR I.TAX 19,054.33
2502-00 SALARY TAX PAYABLE 11/30/23 CPV2229IR I.TAX 28,529.26

03/08/2024 at 09:02:10 Page: 7

 CRTG 2023-2024
General Ledger
For the Period From Jan 1, 2023 to Dec 31, 2023
Filter Criteria includes: 1) IDs from 2502-00 to 2502-00. Report order is by ID. Report is printed with shortened descr

Account ID Account Description Date Reference Trans Description Debit Amt Credit Amt
2502-00 SALARY TAX PAYABLE 11/30/23 CPV1277MK I.TAX 3,780.00
2502-00 SALARY TAX PAYABLE 11/30/23 CPV1278MK I.TAX 3,780.00
2502-00 SALARY TAX PAYABLE 11/30/23 BPV7197 I/TAX 10,2023 #PR 18,709.88
2502-00 SALARY TAX PAYABLE 11/30/23 BPV7202 I/TAX 10,2023 36,426.84
2502-00 SALARY TAX PAYABLE 11/30/23 BPV1361CY I/TAX 10,2023 7,899.78
2502-00 SALARY TAX PAYABLE 11/30/23 BPV1363CY I/TAX 10,2023 13,689.14
2502-00 SALARY TAX PAYABLE Current Period Change 711,033.13 565,341.57
2502-00 SALARY TAX PAYABLE 12/1/23 Beginning Balance
2502-00 SALARY TAX PAYABLE 12/31/23 BPV7209 I/TAX 11,2023 31,260.53
2502-00 SALARY TAX PAYABLE 12/31/23 BPV7253 I/TAX 11,2023 31,260.54
2502-00 SALARY TAX PAYABLE 12/31/23 JV12/02MK I/TAX 12,2023 121,924.94
2502-00 SALARY TAX PAYABLE 12/31/23 JV12/03MK I/TAX 20,449.99
2502-00 SALARY TAX PAYABLE 12/31/23 BPV1708IR I/TAX 11,2023 344,479.92
2502-00 SALARY TAX PAYABLE 12/31/23 BPV1708IR PENSION 11,2023 85,582.68
2502-00 SALARY TAX PAYABLE 12/31/23 BPV1730IR I/TAX 11,2023 315,174.09
2502-00 SALARY TAX PAYABLE 12/31/23 BPV1300GB I/TAX 11/2023 29,107.12
2502-00 SALARY TAX PAYABLE 12/31/23 BPV1366CY I/TAX 11,2023 8,143.95
2502-00 SALARY TAX PAYABLE 12/31/23 BPV1367CY I/TAX 11,2023 13,496.05
2502-00 SALARY TAX PAYABLE 12/31/23 BPV1742IR I/TAX 12,2023 31,680.00
2502-00 SALARY TAX PAYABLE Current Period Change 474,819.19 557,740.62
12/31/23 Ending Balance

03/08/2024 at 09:02:10 Page: 8

2505-00 Pension p 7/31/19 BPV4832 PENSION PA'Y 7,641.00
2505-00 Pension p 7/31/19 CPV783PR PENSION PA'Y
2505-00 Pension p 7/31/19 CPV10379 PENSION PA'Y
2505-00 Pension p 7/31/19 CPV10386 PENSION PA'Y 720.00
2505-00 Pension p 7/31/19 CPV613MK PENSION PA'Y
2505-00 Pension p 7/31/19 CPV614MK PENSION 103,995.00
2505-00 Pension p 7/31/19 CPV615MK PENSION PA'Y
2505-00 Pension p 7/31/19 CPV616MK PENSION PA'Y 92,898.00
2505-00 Pension p 7/31/19 CPV618MK PENSION PA'Y
2505-00 Pension p 7/31/19 CPV619MK PENSION PA'Y 110,133.00
2505-00 Pension p 7/31/19 CPV620MK PENSION PA'Y 85,230.00
2505-00 Pension p 7/31/19 CPV623MK PENSION PA'Y
2505-00 Pension p 7/31/19 CPV2018GBPENSION CONTRIBUTION 52,764.49
2505-00 Pension p 7/31/19 CPV2026GBPENSION PAYABLE
2505-00 Pension p 7/31/19 CPV2072GBPENSION 61,794.72
2505-00 Pension p 7/31/19 BPV664GB PENSION PAYABLE
2505-00 Pension p 7/31/19 CPV1832CYPENSION PA'Y
2505-00 Pension p 7/31/19 BPV407CY PENSION PAYABLE
2505-00 Pension p 7/31/19 CPV1336SKPENSION PAYABLE
2505-00 Pension p 7/31/19 CPV1339SKPENSION PAYABLE 3,135.00
2505-00 Pension payable Current Period Change 518,311.21
2505-00 Pension p 8/1/19 Beginning Balance
2505-00 Pension p 8/31/19 CPV10436 PENSION PA'Y 720.00
2505-00 Pension p 8/31/19 BPV4866 PENSION PA'Y
2505-00 Pension p 8/31/19 BPV4883 PENSION PA'Y 7,569.00
2505-00 Pension p 8/31/19 CPV817PR PENSION PAYABLE MAY 2019 37,636.96
2505-00 Pension p 8/31/19 CPV825PR PENSION PAYABLE
2505-00 Pension p 8/31/19 CPV826PR PENSION PAYABLE
2505-00 Pension p 8/31/19 BPV176PR PENSION PAYABLE
2505-00 Pension p 8/31/19 CPV1343SKPENSION PAYABLE 2,982.00
2505-00 Pension p 8/31/19 CPV1346SKPENSION PAYABLE
2505-00 Pension p 8/31/19 CPV2091GBPENSION PA'Y
2505-00 Pension p 8/31/19 CPV1836CYPENSION PAYABLE
2505-00 Pension p 8/31/19 CPV1854CYPENSION PAYABLE
2505-00 Pension p 8/31/19 CPV1910CYPENSION PAYABLE MAY,2019 76,554.36
2505-00 Pension p 8/31/19 CPV1910CYPANSION PAYABLE
2505-00 Pension p 8/31/19 CPV1910CYPENSION PAYABLE MAY,2019 61,607.52
2505-00 Pension p 8/31/19 CPV1910CYPENSION PAYABLE
2505-00 Pension p 8/31/19 BPV668GB PENSION PAYABLE
2505-00 Pension p 8/31/19 BPV048IR PENSION PA'Y
2505-00 Pension payable Current Period Change 187,069.84
2505-00 Pension p 9/1/19 Beginning Balance
2505-00 Pension p 9/30/19 CPV837PR PENSION PAYABLE 20,656.00
2505-00 Pension p 9/30/19 CPV838PR PENSION PAYABLE 32,299.33
2505-00 Pension p 9/30/19 CPV840PR PENSION PAYABLE
2505-00 Pension p 9/30/19 CPV845PR PENSION PAYABLE
2505-00 Pension p 9/30/19 CPV10454 PENSION CONTRIBUTION
2505-00 Pension p 9/30/19 CPV10458 PENSION PAYABLE
2505-00 Pension p 9/30/19 CPV10463 PENSION PAYABLE
2505-00 Pension p 9/30/19 CPV10465 PENSION PAYABLE
2505-00 Pension p 9/30/19 BPV4953 PENSION PAYABLE
2505-00 Pension p 9/30/19 CPV658MK PENSION PAYABLE MAY,2019 117,389.74
2505-00 Pension p 9/30/19 CPV659MK PENSION PAYABLE 94,266.00
2505-00 Pension p 9/30/19 CPV661MK PENSION PAYABLE JUNE ,2019 103,567.74
2505-00 Pension p 9/30/19 CPV662MK PENSION PAYABLE JUNE,2019 97,056.00
2505-00 Pension p 9/30/19 CPV664MK PENSION PAYABLE
2505-00 Pension p 9/30/19 CPV665MK PENSION PAYABLE
2505-00 Pension p 9/30/19 CPV667MK PENSION PAYABLE
2505-00 Pension p 9/30/19 CPV668MK PENSION PAYABLE
2505-00 Pension p 9/30/19 BPV4959 PENSION PAYABLE 7,416.00
2505-00 Pension p 9/30/19 CPV2145GBPENSION PA'Y 64,829.29
2505-00 Pension p 9/30/19 CPV2156GBPENSION PA'Y
2505-00 Pension p 9/30/19 CPV2179GBPENSION PA'Y 64,941.64
2505-00 Pension p 9/30/19 CPV2181GBPENSION PA'Y
2505-00 Pension p 9/30/19 CPV2182GBPENSION 2,807.31
2505-00 Pension p 9/30/19 CPV1348SKPENSION PAYABLE 2,820.00
2505-00 Pension p 9/30/19 CPV1956CYPENSION PAYABLE
2505-00 Pension p 9/30/19 BPV181PR PESION PAYABLE
2505-00 Pension p 9/30/19 BPV182PR PENSION PAYABLE
2505-00 Pension p 9/30/19 CPV1970CYPENSION PAYABLE
2505-00 Pension p 9/30/19 CPV1970CYPENSION PAYABLE 77,797.80
2505-00 Pension p 9/30/19 CPV1970CYPENSION PAYABLE 80,814.78
2505-00 Pension p 9/30/19 CPV1970CYPENSION PAYABLE
2505-00 Pension p 9/30/19 BPV695GB PENSION PAYABLE
2505-00 Pension p 9/30/19 BPV050IR PENSION 46,094.39
2505-00 Pension p 9/30/19 CPV121IR PENSION PAYABLE
2505-00 Pension p 9/30/19 CPV146IR PENSION PAYBLE
2505-00 Pension p 9/30/19 CPV180IR PENSION PAYABLE
2505-00 Pension p 9/30/19 JV09/03IR PENSION PAYABLE
2505-00 Pension payable Current Period Change 812,756.02
2505-00 Pension p 10/1/19 Beginning Balance
2505-00 Pension p 10/31/19 BPV4979 PENSION PA'Y
2505-00 Pension p 10/31/19 BPV4983 PENSION 7,416.00
2505-00 Pension p 10/31/19 CPV676MK PENSION PAYABLE
2505-00 Pension p 10/31/19 CPV677MK PENSON PAYABLE JULY,2019 47,673.00
2505-00 Pension p 10/31/19 CPV679MK PENSION PAYABLE
2505-00 Pension p 10/31/19 CPV681MK PENSION PAYABLE JULY 44,532.00
2505-00 Pension p 10/31/19 CPV10498 PENSION
2505-00 Pension p 10/31/19 CPV2214GBPENSION PAYABLE
2505-00 Pension p 10/31/19 CPV2233GBPENSION PAYABLE 60,916.86
2505-00 Pension p 10/31/19 CPV2242GBPENSION PAYABLE 1,288.89
2505-00 Pension p 10/31/19 CPV2242GBPENSION PAYABLE
2505-00 Pension p 10/31/19 CPV2243GBPENSION PAYABLE
2505-00 Pension p 10/31/19 CPV2243GBPENSION PAYABLE OCTOBER 3,065.33
2505-00 Pension p 10/31/19 BPV718GB PENSION PAYABLE
2505-00 Pension p 10/31/19 CPV10532 PENSION EXP.
2505-00 Pension p 10/31/19 CPV10534 PENSION PA'Y 720.00
2505-00 Pension p 10/31/19 CPV2009CYPENSION PAYABLE
2505-00 Pension p 10/31/19 CPV870PR PENSION PAYABLE
2505-00 Pension p 10/31/19 CPV875PR PENSION PAYABLE SEPTEMBER 2019 16,540.57
2505-00 Pension p 10/31/19 CPV2032CYPENSION
2505-00 Pension p 10/31/19 CPV2051CYPENSION
2505-00 Pension p 10/31/19 CPV2051CYPENSION 60,126.66
2505-00 Pension p 10/31/19 BPV185PR PENSION PAYABLE
2505-00 Pension p 10/31/19 BPV052IR PENSION PAYABLE
2505-00 Pension p 10/31/19 CPV2297GBPENSION PAYABLE
2505-00 Pension p 10/31/19 BPV5012 PENSION 8,856.00
2505-00 Pension payable Current Period Change 251,135.31
2505-00 Pension p 11/1/19 Beginning Balance
2505-00 Pension p 11/30/19 CPV243IR PENSION PAYABLE 41,638.20
2505-00 Pension p 11/30/19 CPV248IR PENSION PAYABLE
2505-00 Pension p 11/30/19 CPV250IR PENSION PAYABLE SEPTEMBER 46,447.51
2505-00 Pension p 11/30/19 CPV251IR PENSION PAYABLE
2505-00 Pension p 11/30/19 CPV264IR PENSION PAYABLE
2505-00 Pension p 11/30/19 CPV279IR PENSION PAYABLE
2505-00 Pension p 11/30/19 CPV2297GBPENSION PAYABLE
2505-00 Pension p 11/30/19 CPV2333GBPENSION PAYABLE OCTOBER 59,684.95
2505-00 Pension p 11/30/19 BPV739GB PENSION PAYABLE
2505-00 Pension p 11/30/19 CPV684MK PENSION PAYABLE
2505-00 Pension p 11/30/19 CPV685MK PENSION PAYABLE AUGEST 41,274.00
2505-00 Pension p 11/30/19 CPV686MK PENSION PAYABLE
2505-00 Pension p 11/30/19 CPV687MK PENSION PAYABLE AUGEST 13,014.00
2505-00 Pension p 11/30/19 CPV690MK PENSION PAYBLE
2505-00 Pension p 11/30/19 CPV691MK PENSION PAYABLE AUGEST 33,246.00
2505-00 Pension p 11/30/19 CPV692MK pension payable
2505-00 Pension p 11/30/19 CPV693MK PENSION PAYABLEE AUGEST 12,654.00
2505-00 Pension p 11/30/19 CPV10567 PENSION OCTOBER 720.00
2505-00 Pension p 11/30/19 CPV2142CYPENSION
2505-00 Pension p 11/30/19 CPV2143CYPENSION
2505-00 Pension p 11/30/19 BPV5010 PENSION
2505-00 Pension p 11/30/19 BPV421CY PENSIN 161,646.48
2505-00 Pension p 11/30/19 BPV430CY PENSION 425,674.68
2505-00 Pension p 11/30/19 BPV432CY PENSION
2505-00 Pension p 11/30/19 CPV896PR PENSION PAYABLE 19,644.55
2505-00 Pension p 11/30/19 CPV898PR PENSION PAYABLE
2505-00 Pension p 11/30/19 CPV899PR PENSION PAYABLE
2505-00 Pension payable Current Period Change 855,644.37
2505-00 Pension p 12/1/19 Beginning Balance
2505-00 Pension p 12/31/19 CPV10598 PENSION PAYABLE
2505-00 Pension p 12/31/19 CPV10626 PENSION PAYABLE NOVEMBER 720.00
2505-00 Pension p 12/31/19 CPV10627 PENSION PAYABLE
2505-00 Pension p 12/31/19 CPV10630 PENSION DECEMBER 720.00
2505-00 Pension p 12/31/19 CPV708MK PENSION PAYABLE
2505-00 Pension p 12/31/19 CPV709MK PENSION PAYABLE
2505-00 Pension p 12/31/19 CPV710MK PENSION PAYABLE SEPTEMBER 42,343.14
2505-00 Pension p 12/31/19 CPV711MK PENSION PAYABLE SEPTEMBER 30,690.00
2505-00 Pension p 12/31/19 BPV763GB PENSION PAYABLE
2505-00 Pension p 12/31/19 CPV736MK PENSION
2505-00 Pension p 12/31/19 CPV737MK PENSION 42,516.00
2505-00 Pension p 12/31/19 CPV740MK PENSION
2505-00 Pension p 12/31/19 CPV741MK PENSION 30,906.00
2505-00 Pension p 12/31/19 CPV2364GBPENSION PAYABLE
2505-00 Pension p 12/31/19 CPV2395GBPENSION PAYABLE
2505-00 Pension p 12/31/19 CPV2395GBPENSION PAYABLE NOVEMBER 39,899.01
2505-00 Pension p 12/31/19 CPV2414GBpension payable 65,725.29
2505-00 Pension p 12/31/19 BPV5054 PENSION PAYABLE
2505-00 Pension p 12/31/19 BPV5092 PENSION PAYABLE 10,179.00
2505-00 Pension p 12/31/19 BPV447CY PENSION CONTRIBUTION 133,533.65
2505-00 Pension p 12/31/19 BPV455CY PENSION PAYABLE 127,983.96
2505-00 Pension p 12/31/19 BPV461CY PENSION PAYABLE
2505-00 Pension p 12/31/19 CPV2152CYPENSION PAYABLE
2505-00 Pension p 12/31/19 CPV281IR PENSION 34,803.02
2505-00 Pension p 12/31/19 CPV288IR PENSION
2505-00 Pension p 12/31/19 CPV292IR PENSION
2505-00 Pension p 12/31/19 CPV314IR PENSION
2505-00 Pension p 12/31/19 CPV316IR PENSION
2505-00 Pension p 12/31/19 CPV2254CYPENSION PAYABLE (OCTOBER0 65,179.62
2505-00 Pension p 12/31/19 CPV2254CYPENSION PAYABLE
2505-00 Pension p 12/31/19 CPV2254CYPENSION PAYABLE
2505-00 Pension p 12/31/19 CPV2254CYPENSION PAYABLE (DECEMBER) 57,242.25
2505-00 Pension p 12/31/19 CPV2258CYPENSION PAYABLE
2505-00 Pension p 12/31/19 CPV760MK PENSION PAYABLE
2505-00 Pension p 12/31/19 CPV761MK PENSION PAYABLE OCTOBER 50,337.00
2505-00 Pension p 12/31/19 CPV762MK PENSION PAYABLE
2505-00 Pension p 12/31/19 CPV763MK PENSION PAYABLE OCTOBER 41,742.00
2505-00 Pension p 12/31/19 CPV764MK PENSION PAYABLE
2505-00 Pension p 12/31/19 CPV765MK PENSION PAYABLE
2505-00 Pension p 12/31/19 CPV766MK PENSION PAYABLE NOVEMBER 80,918.00
2505-00 Pension p 12/31/19 CPV767MK PENSION PAYABLE (DEC 24,268.48
2505-00 Pension p 12/31/19 CPV767MK PENSION PAYABLE
2505-00 Pension p 12/31/19 CPV768MK PENSION PAYABLE
2505-00 Pension p 12/31/19 CPV768MK PENSION PAYABLE (DEC 40,518.00
2505-00 Pension p 12/31/19 BPV187PR PENSION PAYABLE 20,452.97
2505-00 Pension p 12/31/19 BPV191PR PENSION PAYABLE
2505-00 Pension p 12/31/19 CPV2435GBPENSION PAYABLE
2505-00 Pension p 12/31/19 JV12/09GB PENSION PAYABLE
2505-00 Pension p 12/31/19 CPV338IR PENSION PAYABLE
2505-00 Pension p 12/31/19 CPV345IR pension payable
2505-00 Pension p 12/31/19 CPV346IR pension payable
2505-00 Pension p 12/31/19 JV12/01PR PENSION PAYABLE
2505-00 Pension p 12/31/19 JV12/02PR PENSION PAYABLE
2505-00 Pension p 12/31/19 JV12/02CY PENSION PAYABLE
2505-00 Pension p 12/31/19 JV12/AUDITPENSION PAYABLE
2505-00 Pension payable Current Period Change 940,677.39
2505-00 Pension p 12/31/19 Fiscal Year End Balance
2505-00 Pension payable
2505-00 Pension p 1/1/20 Beginning Balance
2505-00 Pension p 1/31/20 BPV5128 PENSION PAYABLE
2505-00 Pension p 1/31/20 BPV5162 PENSION PAYABLE 8,262.00
2505-00 Pension p 1/31/20 CPV2458GBpension 12/19 72,610.68
2505-00 Pension p 1/31/20 CPV354IR PENSION PAYABLE 45,644.17
2505-00 Pension p 1/31/20 CPV362IR PENSION PAYABLE
2505-00 Pension p 1/31/20 CPV379IR PENSION PAYABLE
2505-00 Pension p 1/31/20 JV01/10GB PENSION PAYABLE 12/2019 12,010.90
2505-00 Pension p 1/31/20 CPV0943PRPENSION 20,394.41
2505-00 Pension p 1/31/20 JV01/89CY PENSION
2505-00 Pension p 1/31/20 JV01/114CYPENSION PAYABLE 166,292.35
2505-00 Pension p 1/31/20 JV01/11GB PENSION PAYABLE
2505-00 Pension payable Current Period Change 325,214.51
2505-00 Pension p 2/1/20 Beginning Balance
2505-00 Pension p 2/28/20 CPV0975PRPENSION
2505-00 Pension p 2/29/20 BPV5189 PENSION PAYABLE
2505-00 Pension p 2/29/20 BPV5238 PENSION PAYABLE 8,406.00
2505-00 Pension p 2/29/20 BPV208PR PENSION PAYABLE
2505-00 Pension p 2/29/20 CPV2485GBPENSION PAYABLE
2505-00 Pension p 2/29/20 CPV421IR PENSION PAYABLE 30,534.90
2505-00 Pension p 2/29/20 CPV425IR PENSION PAYABLE
2505-00 Pension p 2/29/20 CPV437IR PENSION PAYABLE
2505-00 Pension p 2/29/20 CPV2275CYPENSION PAYABLE
2505-00 Pension p 2/29/20 CPV2309CYPENSION PAYABLE JANUARY 126,605.66
2505-00 Pension p 2/29/20 BPV489CY PENSION
2505-00 Pension p 2/29/20 CPV800MK PENSION 21,127.52
2505-00 Pension p 2/29/20 CPV801MK PENSIO PAYABLE 40,518.00
2505-00 Pension p 2/29/20 CPV802MK PENSION
2505-00 Pension p 2/29/20 CPV803MK PENSION 85,554.00
2505-00 Pension p 2/29/20 CPV805MK PENSION
2505-00 Pension p 2/29/20 CPV806MK PENSION 80,604.00
2505-00 Pension p 2/29/20 BPV804GB PENSION PAYABLE
2505-00 Pension payable Current Period Change 412,206.51
2505-00 Pension p 3/1/20 Beginning Balance
2505-00 Pension p 3/31/20 BPV5295 PENSION PAYABLE
2505-00 Pension p 3/31/20 BPV5303 PENSION PAYABLE 8,289.00
2505-00 Pension p 3/31/20 BPV219PR PENSION PAYABLE
2505-00 Pension p 3/31/20 CPV2521GBPENSION PAYABLE 01/20 & 02/20 77,960.45
2505-00 Pension p 3/31/20 CPV2528GBPENSION PAYABLE
2505-00 Pension p 3/31/20 CPV2570GBPENSION PAYABLE 02/20 72,886.12
2505-00 Pension p 3/31/20 JV03/14GB PENSION PAYABLE
2505-00 Pension p 3/31/20 JV03/14GB PENSION PAYABLE 11,732.76
2505-00 Pension p 3/31/20 CPV2332CYPENSION PAYABLE
2505-00 Pension p 3/31/20 BPV512CY PENSION PAYABLE
2505-00 Pension p 3/31/20 CPV1014PRPENSION
2505-00 Pension p 3/31/20 CPV1030PRPENSION 24,895.12
2505-00 Pension p 3/31/20 BPV816GB PENSION PAYABLE
2505-00 Pension p 3/31/20 CPV840MK PENSION
2505-00 Pension p 3/31/20 CPV840MK PENSION
2505-00 Pension p 3/31/20 CPV842MK PENSION 175,545.00
2505-00 Pension p 3/31/20 JV03/14CY PENSION PAYABLE 02/2020 122,160.35
2505-00 Pension payable Current Period Change 493,468.80
2505-00 Pension p 4/1/20 Beginning Balance
2505-00 Pension p 4/30/20 BPV227PR PENSION PAYABLE
2505-00 Pension p 4/30/20 BPV5355 PENSION PAYABLE
2505-00 Pension p 4/30/20 BPV5366 PENSION PAYABLE 8,289.00
2505-00 Pension p 4/30/20 CPV2611GBPENSION PAYABLE
2505-00 Pension p 4/30/20 CPV2637GBPENSION PAYABLE 02/20 13,637.83
2505-00 Pension p 4/30/20 CPV2637GBPENSION PAYABLE
2505-00 Pension p 4/30/20 CPV550IR PENSION PAYABLE 35,147.47
2505-00 Pension p 4/30/20 CPV558IR PENSION PAYABLE
2505-00 Pension p 4/30/20 CPV561IR PENSION PAYABLE
2505-00 Pension p 4/30/20 CPV692IR PENSION PAYABLE
2505-00 Pension p 4/30/20 CPV712IR PENSION PAYABLE
2505-00 Pension p 4/30/20 CPV1055PRPENSION PAYABLE
2505-00 Pension p 4/30/20 CPV1062PRPENSION
2505-00 Pension p 4/30/20 CPV1069PRPENSION 26,206.86
2505-00 Pension p 4/30/20 BPV842GB PENSION PAYABLE
2505-00 Pension p 4/30/20 CPV861MK PENSION
2505-00 Pension p 4/30/20 CPV862MK PENSION 221,787.00
2505-00 Pension p 4/30/20 JV04/29CY pension payable
2505-00 Pension p 4/30/20 JV04/54CY PENSION PAYABLE 02/2020 57,213.36
2505-00 Pension p 4/30/20 JV04/54CY PENSION PAYABLE
2505-00 Pension p 4/30/20 JV04/65CY PENSION PAYABLE
2505-00 Pension payable Current Period Change 362,281.52
2505-00 Pension p 5/1/20 Beginning Balance
2505-00 Pension p 5/31/20 CPV749IR PENSION PYABLE 93,780.06
2505-00 Pension p 5/31/20 CPV754IR PENSION PYABLE
2505-00 Pension p 5/31/20 CPV755IR PENSION
2505-00 Pension p 5/31/20 CPV2435CYPENSION PAYABLE
2505-00 Pension p 5/31/20 BPV527CY PENSION PAYABLE APRIL 117,391.64
2505-00 Pension p 5/31/20 BPV541CY PENSION PAYABLE
2505-00 Pension p 5/31/20 BPV868GB PENSION PAYABLE
2505-00 Pension p 5/31/20 CPV2664GBPENSION PAYABLE
2505-00 Pension p 5/31/20 CPV2682GBPENSION PAYABLE 03/20 71,700.50
2505-00 Pension p 5/31/20 JV05/05GB PENSION
2505-00 Pension p 5/31/20 JV05/05GB PENSION PAYABLE 13,835.88
2505-00 Pension p 5/31/20 JV05/05GB PENSION PAYABLE
2505-00 Pension p 5/31/20 JV05/05GB PENSION PAYABLE 14,511.64
2505-00 Pension p 5/31/20 BPV5414 PENSION PAYABLE 04/2020 8,136.00
2505-00 Pension p 6/30/20 BPV5493 PENSION PAYBLE 8,136.00
2505-00 Pension p 7/31/20 BPV5521 PENSION PAYABLE 8,136.00
2505-00 Pension p 8/31/20 BPV5608 PENSION PAYABLE 8,136.00
2505-00 Pension p 9/30/20 BPV5669 PENSION PAYABLE 8,136.00
2505-00 Pension p 10/31/20 BPV5712 PENSION PAYABLE 8,136.00
2505-00 Pension p 11/30/20 BPV5758 PENSION PAYABLE 8,136.00
2505-00 Pension p 12/31/20 BPV5796 PENSION PAYABLE 7,992.00

2505-00 PENSION1/31/21 BPV5853 PENSION NOVEMBER 2020 7,992.00

2505-00 PENSION2/28/21 BPV5879 PENSION 7,731.00
2505-00 PENSION3/31/21 BPV5921 PENSION 8,028.00
2505-00 PENSION3/31/21 CPV1330M PENSION PAYABLE 01/2021 2,322.00
2505-00 PENSION4/30/21 BPV5962 PENSION 8,028.00
2505-00 PENSION4/30/21 BPV387MK PENSION FOR FEB,2020 1,800.00
2505-00 PENSION4/30/21 BPV391MK PENSION MARCH,2021 4,824.00
2505-00 PENSION5/31/21 BPV6008 PENSION 8,163.00
2505-00 PENSION5/31/21 BPV6022 PENSION 8,163.00
2505-00 PENSION6/30/21 BPV6065 PENSION 8,163.00
2505-00 PENSION7/31/21 BPV6095 PENSION PAYABLE 8,163.00
2505-00 PENSION8/31/21 BPV6124 PENSION PAYABLE 9,837.00
2505-00 PENSION9/30/21 BPV6168 PENSION 9,837.00
2505-00 PENSION10/31/21 BPV6217 PENSION 9,837.00
2505-00 PENSION11/30/21 BPV6261 PENSION OCTOBER 9,837.00
2505-00 PENSION12/31/21 BPV6292 PENSION PAYABLE 9,990.03
2505-00 PENSION1/31/22 BPV6334 PENSION 10,044.00
2505-00 PENSION2/28/22 BPV6360 PENSIN PA'Y 10,764.00
2505-00 PENSION3/31/22 BPV6423 PENSION 02/2022 7,704.00
2505-00 PENSION4/30/22 BPV6483 PENSION 03,2022 8,041.88
2505-00 PENSION5/31/22 BPV6516 PENSION 7,704.00
2505-00 PENSION6/30/22 BPV6550 PENSION 7,704.00
2505-00 PENSION8/31/22 BPV6600 PENSION PAYABLE 06/2022 7,704.00
2505-00 PENSION9/30/22 BPV6639 PENSION PAYABLE 07/22 7,704.00
2505-00 PENSION9/30/22 BPV6643 PENSION PAYABLE 08/22 7,704.00
2505-00 PENSION9/30/22 BPV6650 PENSION 8,564.41
2505-00 PENSION12/31/22 BPV6681 PENSION PAYABLE 4,464.00
2505-00 PENSION12/31/22 BPV6684 PENSION PAYABLE 10/22 3,942.00
2505-00 PENSION12/31/22 BPV6697 PENSION 3,798.00
2505-00 PENSION12/31/22 BPV6709 PENSION PAYABLE 7,704.00
2505-00 PENSION12/31/22 BPV6711 PENSION EXPENSE 7,704.00
2505-00 PENSION12/31/22 BPV6714 PENSION PAYABLE 11/22 7,704.00
BPV1968MK
2022
BPV1073MK
BPV1243MK
BPV1285MK
BPV1308MK
BPV1355MK
2
0 BPV1389MK
2 CPV2145MK
3
BPV1461MK
BPV1484MK
BPV1488MK
BPV1508MK
 846.82
720.00

103,995.00

92,898.00

110,133.00

85,230.00

12,501.72

49,293.00
2,408.40
159,238.08
2,981.77

627,661.79

7,416.00

3,741.94
2,226.70
28,398.29

2,819.77
9,547.32
157,432.89
1,775.23

61,414.92

76,554.36
55,281.97
34,735.06
442,064.95
 3,297.48
2,039.22
1,440.00
117.00
720.00
720.00
7,416.00

106,125.00
94,266.00
98,091.00
97,056.00

8,501.17

2,807.31

134,079.01
15,851.29
10,941.14
80,814.78

77,797.80
56,440.47

2,765.33
2,078.99
5,638.63
29,439.80
838,443.42

7,299.00

47,673.00

44,532.00

2,880.00
8,866.98
 1,288.89
3,065.33

52,049.88
720.00

124,852.33
3,828.37

1,770.04
60,126.66

13,134.56
32,705.41
8,319.32

413,111.77

29.91

34,499.90
273.21
5,800.99
8,319.32

51,365.63
41,274.00

13,014.00

33,246.00

12,654.00

2,839.68
1,260.00
7,299.00

123,884.28
 2,446.84
16,774.30
354,981.06

720.00

720.00

40,104.00
30,690.00

57,359.50
42,516.00

30,906.00

8,365.79
6,960.24

8,964.00

128,786.15
3,079.80

5,140.56
36,959.88
2,990.77
184.93

65,197.62
57,242.25

1,079.10
47,250.00

41,742.00

37,584.00
43,344.00
 45,396.00
40,518.00

17,757.49
8,399.78
64,210.90
432.00
216.00
30,534.90
5,153.87
17,936.05
152,108.64
129,900.89
1,210,451.11

8,406.00

75.31
56.08

3,231.43

12,210.27
23,979.09

2,521.98
9,018.00

16,184.85
12,579.29

35,147.39
103.68
2,223.72

124,381.94

85,554.00
 80,605.00

65,381.16
433,701.01

9,018.00

22,336.23

10,398.60

11,732.76

6,034.82
116,125.52
2,369.88

62,487.52
91,377.50
84,168.00

416,048.83

22,662.69
8,136.00

3,366.01

13,637.83

21.60
65,721.58
92,241.22
585.37
106.92
302.40

68,325.48
221,787.50

111,930.80

57,213.36
 5,460.84
671,499.60

98,273.46
205.20
6,482.74

106,664.04
69,385.13
3,947.56

13,835.88

14,511.64
2505-00 7/31/19 BPV4832 PENSION PA'Y 7,641.00
2505-00 7/31/19 CPV10386 PENSION PA'Y 720.00
2505-00 8/31/19 CPV10436 PENSION PA'Y 720.00
2505-00 8/31/19 BPV4883 PENSION PA'Y 7,569.00
2505-00 9/30/19 BPV4959 PENSION PAYABLE 7,416.00
2505-00 10/31/19 BPV4983 PENSION 7,416.00
2505-00 10/31/19 CPV10534 PENSION PA'Y 720.00
2505-00 10/31/19 BPV5012 PENSION 8,856.00
2505-00 11/30/19 CPV10567 PENSION OCTOBER 720.00
2505-00 12/31/19 CPV10626 PENSION PAYABLE NOVEMBER 720.00
2505-00 12/31/19 CPV10630 PENSION DECEMBER 720.00
2505-00 12/31/19 BPV5092 PENSION PAYABLE 10,179.00
2505-00 1/31/20 BPV5162 PENSION PAYABLE 8,262.00
2505-00 2/29/20 BPV5238 PENSION PAYABLE 8,406.00
2505-00 3/31/20 BPV5303 PENSION PAYABLE 8,289.00
2505-00 4/30/20 BPV5366 PENSION PAYABLE 8,289.00
2505-00 5/31/20 BPV5414 PENSION PAYABLE 04/2020 8,136.00
2505-00 6/30/20 BPV5493 PENSION PAYBLE 8,136.00
2505-00 7/31/20 BPV5521 PENSION PAYABLE 8,136.00
2505-00 8/31/20 BPV5608 PENSION PAYABLE 8,136.00
2505-00 9/30/20 BPV5669 PENSION PAYABLE 8,136.00
2505-00 10/31/20 BPV5712 PENSION PAYABLE 8,136.00
2505-00 11/30/20 BPV5758 PENSION PAYABLE 8,136.00
2505-00 12/31/20 BPV5796 PENSION PAYABLE 7,992.00

2505-00 1/31/21 BPV5853 PENSION NOVEMBER 2020 7,992.00

2505-00 2/28/21 BPV5879 PENSION 7,731.00
2505-00 3/31/21 BPV5921 PENSION 8,028.00
2505-00 3/31/21 CPV1330MK PENSION PAYABLE 01/2021 2,322.00
2505-00 4/30/21 BPV5962 PENSION 8,028.00
2505-00 4/30/21 BPV387MK PENSION FOR FEB,2020 1,800.00
2505-00 4/30/21 BPV391MK PENSION MARCH,2021 4,824.00
2505-00 5/31/21 BPV6008 PENSION 8,163.00
2505-00 5/31/21 BPV6022 PENSION 8,163.00
2505-00 6/30/21 BPV6065 PENSION 8,163.00
2505-00 7/31/21 BPV6095 PENSION PAYABLE 8,163.00
2505-00 8/31/21 BPV6124 PENSION PAYABLE 9,837.00
2505-00 9/30/21 BPV6168 PENSION 9,837.00
2505-00 10/31/21 BPV6217 PENSION 9,837.00
2505-00 11/30/21 BPV6261 PENSION OCTOBER 9,837.00
2505-00 12/31/21 BPV6292 PENSION PAYABLE 9,990.03
2505-00 1/31/22 BPV6334 PENSION 10,044.00
2505-00 2/28/22 BPV6360 PENSIN PA'Y 10,764.00
2505-00 3/31/22 BPV6423 PENSION 02/2022 7,704.00
2505-00 4/30/22 BPV6483 PENSION 03,2022 8,041.88
2505-00 5/31/22 BPV6516 PENSION 7,704.00
2505-00 6/30/22 BPV6550 PENSION 7,704.00
2505-00 8/31/22 BPV6600 PENSION PAYABLE 06/2022 7,704.00
2505-00 9/30/22 BPV6639 PENSION PAYABLE 07/22 7,704.00
2505-00 9/30/22 BPV6643 PENSION PAYABLE 08/22 7,704.00
2505-00 9/30/22 BPV6650 PENSION 8,564.41
2505-00 12/31/22 BPV6681 PENSION PAYABLE 4,464.00
2505-00 12/31/22 BPV6684 PENSION PAYABLE 10/22 3,942.00
2505-00 12/31/22 BPV6697 PENSION 3,798.00
2505-00 12/31/22 BPV6709 PENSION PAYABLE 7,704.00
2505-00 12/31/22 BPV6711 PENSION EXPENSE 7,704.00
2505-00 12/31/22 BPV6714 PENSION PAYABLE 11/22 7,704.00
BPV1968MK
2022
BPV1073MK
BPV1243MK
BPV1285MK
BPV1308MK
2 BPV1355MK
0 BPV1389MK
2 CPV2145MK
3 BPV1461MK
BPV1484MK
BPV1488MK
BPV1508MK