2,699,581.

71
0.00
2,701,633.22
2210 CASH SURPLUS
0.00
0.00
2240 CORRESPONDENTS CHARGES
0.00
0.00
2250 INT ON ADVANCE AGAINST CHQ
0.00
0.00
2300 GAIN ON FOREIGN CURRENCY NOTES
0.00
0.00
2315 GAIN ON A/L REVALUITAION
529,789.20
807,564.40
2330 GAIN ON FX DEALINGS
0.00
0.00
2390 LEGAL - COURT AWARD
0.00
0.00
2420 MONEY BAGS
0.00
0.00
2450 POSTAGE
0.00
44.00
2480 SERVICE CHARGE - LOCAL
0.00
1,241.64
2510 SERVICE CHARGE - FOREIGN
0.00
926,587.68
2540 SUNDRIES - INCOME
0.00
3,603.04
2570 TELEPHONES, TELEGRAMS / TELEX
-200.00
5,045.00
2600 RENTS
0.00
0.00
2660 ESTIMATION FEE
0.00
600.00
2690 PHOTOCOPY
0.00
480.00
2720 HANDLING CHARGES
0.00
0.00
2750 SALES OF IMPORT PERMITS
0.00
25.00

2,051.51
10,669.96
10,669.96
148,650.24
148,650.24
1,841.07
1,841.07
495,513.98
495,513.98
73,857,064.64
74,134,839.84
7,683,262.34
7,683,262.34
193,423.18
193,423.18
2,139.00
2,139.00
25,702.15
25,746.15
312,105.10
313,346.74
97,726,852.14
98,653,439.82
1,593,909.98
1,597,513.02
1,287,506.65
1,292,351.65
487,296.00
487,296.00
287,586.63
288,186.63
72,876.85
73,356.85
22,299.32
22,299.32
14,360.50
14,385.50