GL Account

Description

1090
1100
1110
1120
1130
1140
1150
1160
1200
1220
1300
1301
1380
1390
1399
1400
1405
1415
1420
1450
1475
1500
1510
1550
1600
1650
1655
1660
1670
1900
1940
1950
1955
1960
1965
1970
1975
1980
1985
1990
2000

Sales Cash

Sub-Account Category
yes ASSET

Bank account USD

no Asset

Mexican Bank Account

no Asset

UK Bank Account

no Asset

Canadian Bank Account

no Asset

Australia Bank Account

no Asset

China Bank Account

no Asset

Bank Account CNY

no Asset

Bank account EUR

no Asset

Bank Account GBP

no Asset

Accounts Receivables

yes ASSET

AR Revaluation

yes Asset

Debtor PIP

yes ASSET

Bounced cust paym instru

TAX Receivable

no Asset
no Asset

AP Tax

yes ASSET

Sales Tax CN Account

yes ASSET

Sales Tax Abs CN Acct

yes ASSET

AP Tax Retained

yes ASSET

Accrued Revenue

yes ASSET

SO Interest Accr Acct

yes ASSET

Inventory

yes ASSET

MRO Inventory

no Asset

Inventory WIP

yes ASSET

Floor Stock Acct

yes ASSET

SO Cons In-Transit Acct

yes ASSET

SO Cons Inventory Acct

yes ASSET

PO Cons Inventory Acct

yes ASSET

Transfer Clearing Acct

yes ASSET

Asset

yes ASSET

IC consolidation

no Asset

IC AR GL Acct

no ASSET

IC AR GL Acct

no Asset

IC Inventory Acct

no ASSET

IC Inventory Account

no Asset

IC Manual JE GL Acct

no ASSET

IC Manual JE GL Acct

no Asset

Fixed Assets GL Acct

no ASSET

Fixed Assets GL Acct

no Asset

Conversion

yes ASSET

Accounts Payable

yes LIABILITY

Cost Center
GL Type
Account Standard
no
Account
Bank
no
Account
Bank
no
Account
Bank
no
Account
Bank
no
Account
Bank
no
Account
Bank
no
Account
Bank
no
Account
Bank
no
Account
Bank
no Customer
Account
no Control
Standard
no Account
Customer
Account
no Payment
Open Items
no Account
Account
Standard
no
Account
Tax
no
Account
Tax
no
Account
Tax
no
Account
Tax
no
Account
Standard
no
Account
Standard
no Inventory
Account
no Control
Standard
no Account
Account
WIP Control
no
Account
Standard
no Inventory
Account
no Inventory
Control
no Account
Control
Inventory
no Account
Control
Standard
no Account
Account
Standard
no
Account
Standard
no CrossAccount
Company
no CrossControl
Company
no CrossAccount
Control
Company
no CrossAccount
Control
Company
no CrossAccount
Control
Company
no CrossAccount
Control
Company
no CrossAccount
Control
Company
no CrossAccount
Control
Company
no Account
Control
System
no Supplier
Account
Account
no Control
Account

Balance
Account
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes

2001
2080
2090
2180
2275
2278
2399
2400
2405
2410
2415
2450
2455
2460
2465
2470
2480
2485
2490
2495
2500
2520
2550
2950
2955
2999
3000
3010
3100
3110
3200
3210
3300
3310
3400
3410
3500
3510
3550
4000
4010
4200

AP Revaluation

yes Asset

Payment In Process

yes LIABILITY

Bounced suppl paym instr

Sales Freight Accrued

no Asset
yes LIABILITY

Cross Company Acct

no Asset

Cross Company

no Asset

TAX Payable

no Liability

Sales Tax

yes LIABILITY

AP Tax CN Account

yes LIABILITY

Sales Tax Absorbed

yes LIABILITY

AP Tax retain CN Acct

yes LIABILITY

Deferred Revenue

yes LIABILITY

SO Cons Offset Acct

yes Asset

PO Cons Offset Acct

yes Asset

Expense Offset

no Expense

Accrual Account

yes LIABILITY

Accruals

yes LIABILITY

SO Accrual Account

yes Income

DO Accrual Account

yes LIABILITY

Accrual Account

yes LIABILITY

Unapproved invoices

yes LIABILITY

PO Receipts

yes LIABILITY

Expensed Item Receipts

yes LIABILITY

Retained Earnings

no Asset

IC AP GL Account

no LIABILITY

IC AP GL Acct

no Liability

Income Offset

no Asset

Fixed Assets

no Asset

Fixed Asset Account

no Asset

Accumulated Depreciation

no Asset

Accumulated Depreciation

no Asset

Depreciation Expense

no Expense

Depreciation Expense

no Expense

Construction in Progress

no Asset

Construction in Progress

no Asset

Gain/Loss on Disposal

no Expense

Gain/Loss on Disposal

no Expense

Retained Earnings

no Liability

Asset Suspense

no Asset

Retained Earnings Sub An

yes Liability

Sales

yes Income

Sales-Project

yes Income

Standard
no Supplier
Account
no Payment
Open Items
no Account
Account
Standard
no CrossAccount
Company
no CrossControl
Company
no Account
Control
Standard
no Account
Account
Tax
no
Account
Tax
no
Account
Tax
no
Account
Tax
no
Account
Standard
no Inventory
Account
no Control
Inventory
no Account
Control
Standard
no Account
Account
Standard
no
Account
Open Items
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
System
no
Account
System
no
Account
System
no
Account
System
no CrossAccount
Company
no CrossControl
Company
no Account
Control
Standard
no Fixed
Account
Account
no Fixed
Assets
no Account
Assets
Standard
no Account
Account
Standard
no
Account
Standard
yes
Account
Standard
yes
Account
Standard
no
Account
Standard
no
Account
Standard
yes
Account
Standard
yes
Account
Closing
no
Account
Standard
no
Account
Closing
no
Account
Standard
no
Account
Standard
yes
Account

yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
yes
yes
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
yes
yes
no
no
yes
yes
yes
no
no

4220
4250
4300
4600
4650
4675
4677
4678
4680
4681
4682
4683
4800
4900
4901
5000
5010
5020
5040
5050
5100
5110
5120
5140
5150
5200
5220
5240
5250
5300
5330
5400
5440
5450
5650
5660
5700
5770
5900
5910
6000
6100

Sales Discount

yes Income

no

Discount

yes Income

no

Sales Terms

yes Income

no

Sales Returns

yes Income

no

Sales Finance

yes Income

Terms Late Interest

yes Income

SO Interest Appl Acct

yes Income

PO Interest Accrued
PO Interest Applied
Trailer Acct

no Asset
no Income
yes Income

Trailer acct 1

no Income

Trailer acct 2

no Asset

Trailer acct 3
Revenue
CurProV EmpBenefitsLegal
ProV Group InsurancePlan

no Asset
yes Income
no Liability
no Asset

COGS Material

yes Expense

COGS Material-Project

yes Expense

Material Repairs

no Expense

Material Usage Var

yes Expense

Material Rate Var

yes Expense

COGS Labor

yes Expense

Labor Expense

no Expense

Labor Absorbed

yes Expense

Labor Usage Variance

yes Expense

Labor Rate Variance

yes Expense

COGS Burden

yes Expense

Burden Absorbed

yes Expense

Burden Usage Variance

yes Expense

Burden Rate Variance

yes Expense

COGS Overhead

yes Expense

Overhead Applied

yes Expense

COGS Subcontract

yes Expense

Subcontract Usage Var

yes Expense

Subcontract Rate Vari

yes Expense

Expensed Item Usage Var

yes Expense

Expensed Item Rate Var

yes Expense

AP Discount

yes Expense

Cost of Production

yes Expense

Inventory Discrepancies

yes Expense

Inventory Discrepancy-Pj

no Expense

Scrap

yes Expense

Standard
Account
Standard

no

Account
Standard
Account
Standard

no

Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Open Items
no
Account
Standard
no
Account
Standard
no
Account
Standard
yes
Account
Standard
yes
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
yes
Account
Standard
yes
Account
Standard
yes
Account
Standard
yes
Account
Standard
no
Account
Standard
yes
Account
Standard
yes
Account
Standard
yes
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
yes
Account
Standard
no
Account

no
no
no
no
no
yes
no
no
no
yes
yes
no
yes
yes
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no

6150
6600
6610
6700
6710
6720
6740
6800
6820
6830
6850
6855
6860
6900
6905
6910
6915
6920
6950
6955
6960
6970
7000
7010
7020
7030
7040
7051
7052
7110
7120
7200
7300
7400
7500
7600
7700
7800
7825
7826
7827
7828

Cost Revalue

yes Expense

no

Floor Stock

yes Expense

no

Purchases

yes Expense

no

Purchases-Project

yes Expense

yes

PO Variance

yes Expense

PO Variance-Project

yes Expense

AP Usage Variance

yes Expense

AP Rate Variance

yes Expense

Method Variance

yes Expense

Transfer Variance

yes Expense

Mix Variance

yes Expense

Variance Account

yes Expense

SO Variance Account

yes Expense

DO Variance Account

yes Expense

Service Labor

yes Expense

Service Overhead

yes Expense

Service Expense

yes Expense

Expense Due

yes Expense

Service Returns

yes Expense

Expense Account

yes Expense

SO Expense Account

yes Expense

DO Expense Account

yes Expense

Unplanned Account

yes Expense

Travel Expense

yes Expense

ICT Expense

yes EXPENSE

Car Expense

yes EXPENSE

Misc. Office Expense

yes EXPENSE

Fees

yes EXPENSE

Contractor Labor Expense

yes Expense

Contractor Material Exp

yes Expense

Capital Project

no Income

Cust Funded Proj

no Income

Repair & Maintenance

yes EXPENSE

Housing Expense

yes EXPENSE

Contractor Expense

yes EXPENSE

Payroll Expense

yes EXPENSE

Other Fin.Expense

yes EXPENSE

Bank Charges

yes EXPENSE

Miscel.Expense

yes EXPENSE

Prepaid Expense

no Expense

Sales Of Equipment

no Income

Sales of Investments

no Income

Standard
Account
Standard

no

Account
Standard
Account
Standard

no

Account
Standard
no
Account
Standard
yes
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
yes
Account
Standard
yes
Account
Standard
yes
Account
Standard
yes
Account
Standard
yes
Account
Standard
yes
Account
Standard
yes
Account
Standard
yes
Account
Standard
yes
Account
Standard
yes
Account
Standard
yes
Account
Standard
yes
Account
Standard
yes
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account

no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no

7829
7830
7831
7832
7833
8000
8100
8200
8700
8750
8900
8950
9800
9890
9900
9950
Supplier Control Accounts

Investment In Subsidiary

no Asset

no

LT Deby Payment

no Liability

no

LT Debt Issuance

no Liability

no

Dividends Paid

no Income

no

Treasury Stock Purchase

no Asset

Capital Expenditures

no Liability

Other Revenue

yes INCOME

Other Fin.Revenue

yes INCOME

Miscel.Revenue

yes INCOME

Profit/Loss

no Income

Profit/Loss Sub Account

yes Income

Unrealized exchange gain

yes INCOME

Realized exchange gain

yes INCOME

Rounding Differences

yes EXPENSE

Consolidation round dif

no Expense

Unrealized exchange loss

yes EXPENSE

Realized exchange loss

yes EXPENSE

0.00

153,256.40

Standard
Account
Standard

yes

Account
Standard
Account
Standard

yes

Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Standard
no
Account
Closing
no
Account
Closing
no
Account
System
no
Account
System
no
Account
System
no
Account
Standard
no
Account
System
no
Account
System
no
Account

0.00

0.00

yes
no
yes
yes
no
no
no
no
no
no
no
no
no
no
no

cuenta de Balance
Balance Sheet Account
Profit and Loss Account

0.00
0.00
2,505,220.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,677,576.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,198.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
174.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,433.48
0.00
0.00
6,157,031.07
0.00
17,677,307.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
153,256.40

0.00
0.00
12,884.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
2,518,104.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,677,576.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,198.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,500.00
29,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
139,121.35
0.00
165,840.30
0.00
0.00
0.00
166,285.14
0.00
0.00
0.00
0.00
12,198.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,415.28
0.00
0.00
0.00
0.00
0.00
0.00
1,390.27
5,415.34
0.00
0.00
9,500.00
29,500.00
0.00
0.00
0.00
0.00
6,000.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,500.00
29,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
165,657.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,233,995.48
0.00
153,256.40

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,705,526.20
12,884.00
0.00
153,256.40 CR
Customer Control Accounts
15,677,576.66

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,246,879.48
0.00

0.00
0.00
174.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,433.48
0.00
0.00
6,157,031.07
0.00
17,677,307.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
153,256.40

0.00 DR
0.00 DR
2,517,930.12 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
15,677,576.66 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
1,433.48 CR
0.00 DR
0.00 DR
6,157,031.07 CR
0.00 DR
17,677,307.65 CR
0.00 DR
0.00 DR
12,198.70 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
153,256.40 CR

0.00
139,121.35
0.00
165,840.30
0.00
0.00
0.00
166,285.14
0.00
0.00
0.00
0.00
12,198.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,415.28
0.00
0.00
0.00
0.00
0.00
0.00
1,390.27
5,415.34
0.00
0.00
9,500.00
29,500.00
0.00
0.00
0.00
0.00
6,000.00
0.00
0.00
0.00

0.00 DR
139,121.35 CR
0.00 DR
165,840.30 CR
0.00 DR
0.00 DR
0.00 DR
166,285.14 CR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
12,198.70 CR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
15,415.28 CR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
9,500.00 DR
29,500.00 DR
1,390.27 CR
5,415.34 CR
0.00 DR
0.00 DR
9,500.00 CR
29,500.00 CR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
6,000.00 CR
0.00 DR
0.00 DR
0.00 DR

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
165,657.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
165,657.22 CR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR
0.00 DR

0.00
0.00 DR
0.00
0.00 DR
0.00
0.00 DR
0.00
0.00 DR
0.00
0.00 DR
0.00
0.00 DR
0.00
0.00 DR
0.00
0.00 DR
0.00
0.00 DR
0.00
0.00 DR
0.00
0.00 DR
0.00
0.00 DR
0.00
0.00 DR
0.00
0.00 DR
0.00
0.00 DR
0.00
0.00 DR
24,705,526.20 6,458,646.72 CR
0.00
0.00

15,677,576.66 0.00 15,677,576.66 DR Inventory Accounts

12,198.70

6,169,229.77 0.00 0.00

12,198.70 6,169,229.77 6,157,031.07 CR Other Balance Sheet Accounts

2,544,220.12

18,383,040.03 12,884.00 0.00

2,557,104.12

18,383,040.03 15,825,935.91 CR Subtotal

18,233,995.48

24,705,526.20 12,884.00 0.00

18,246,879.48 24,705,526.20 6,458,646.72

CR Profit and Loss Accounts

0.00

0.00 0.00 0.00

0.00 0.00 0.00 DR Grand Total

18,233,995.48

24,705,526.20 12,884.00

0.00

18,246,879.48 24,705,526.20 6,458,646.72 CR Result of Previous Years

0.00

0.00 0.00 0.00

0.00 0.00 0.00 DR

Result of Current Year

0.00

0.00 0.00 0.00

0.00 0.00 0.00 DR