08/22/23 GENERAL LEDGER REPORT PAGE 1

16:07:00 PRYCE GASES, INC.

BEGINNING ACCOUNT: 1410-000-000-000-0000 ENDING ACCOUNT: 1410-000-000-000-0000
====================================================================================================================================
ACCOUNT SYS
JRNL BATCH NUM TYPE DOCUMENT NUM DESCRIP JRNL APL DATE ³ INTCO SUBSID DEBIT AMOUNT CREDIT AMOUNT
====================================================================================================================================
1410-000-000-000-0000 - PREPAID INSURANCE
Open Balance:
A 12/31/22 1,013,579.18
--------------------- ---------------------
POSTED STARTING BALANCE: NET 1,013,579.18 1,013,579.18 0.00
--------------------- ---------------------
Posted:
GJ-00023-2023-01 A General Journal GJ 01/31/23 8 56,347.90
GJ-00023-2023-02 A General Journal GJ 02/28/23 8 185,125.35
GJ-00023-2023-03 A General Journal GJ 03/31/23 8 235,642.46
GJ-00023-2023-04 A PRUDENTIAL INSURANCE- GJ 04/30/23 8 101,891.42
GJ-00023-2023-05 A PREPAID INSURANCE-MAY GJ 05/31/23 8 101,891.44

Unposted:
GJ-00023-2023-06 A LUGAIT PLANT AMORT_JUNE 2023 GJ 06/30/23 8 51,827.54
GJ-00026-2023-06 A General Journal GJ 06/30/23 8 931,706.40
GJ-00023-2023-07 A PREP-INSURANCE AMORT_ GJ 07/31/23 8 284,754.17
GJ-00023-2023-08 A AUGUST PREPAID INSURANCE_AMO GJ 08/31/23 8 123,447.59
--------------------- ---------------------
ACCOUNT TOTAL: NET 804,357.71 1,945,285.58 1,140,927.87
===================== =====================

--------------------- ---------------------
DEFINED ACCOUNT TOTAL: NET 804,357.71 1,945,285.58 1,140,927.87
===================== =====================

--------------------- ---------------------
REPORT GRAND TOTAL: NET 804,357.71 1,945,285.58 1,140,927.87
===================== =====================

TOTAL TRANSACTIONS REPORTED:

---------------------------

DEFINED/POSTED: 5
DEFINED/UNPOSTED: 4
UNDEFINED/UNPOSTED: 0