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Tabel Account Reference

Ref
Acct. Reference
101
Cash
102
Account Receivable
104
Supplies
105
Prepaid Rent
108
Printing Equipment
109
Accum. Depre.-Printing
201
Accounts Payable
202
Salaries Payable
301
Capital, Mr. Arif
302
Drawing, Mr. Arif
401
Fees Earned
402
Income Summary
501
Supplies Expense
502
Salaries Expense
503
Rent Expense
504
Depreciation Expense
509
Miscellaneous Expense

PERCETAKAN ZIYADEA
GENERAL JOURNAL
2005

APRIL
Page

DATE
1 Apr-04
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45

ACCT. TITLE
1 Cash
1 Printing Equipment
1 Supplies
1
Capital, Mr. Arif

DESCRIPTION

REF
101
108
104
301

DR
90000000
40000000
12000000

3 Prepaid Rent
3
Cash

105
101

24000000

5 Supplies
5
Accounts Payable

104
201

2450000

10 Cash
10
Fees Earned

101
401

6500000

11 Printing Equipment
11
Cash
11
Accounts Payable

108
101
201

30000000

17 Cash
17 Account Receivable
17
Fees Earned

101
102
401

8500000
5000000

19 Miscellaneous Expense
19
Cash

509
101

1200000

20 Supplies
20
Cash

104
101

1970000

24 Accounts Payable
24
Cash

201
101

2450000

26 Cash
26
Fees Earned

101
401

9250000

27 Miscellaneous Expense
27
Cash

509
101

1200000

28 Miscellaneous Expense
28
Cash

509
101

350000

28 Miscellaneous Expense
28
Cash

509
101

200000

28 Miscellaneous Expense
28
Cash

509
101

4650000

46
47
48

29 Drawing, Mr. Arif


29
Cash

302
101
TOTAL:

2000000

241720000

JU-1
CR

142000000

24000000

2450000

6500000

9000000
21000000

13500000

1200000

1970000

2450000

9250000

1200000

350000

200000

4650000

2000000
241720000

PERCETAKAN ZIYADEA ADJUSTING & CLOSING


ENTRIES APRIL 2005
Page
DATE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45

ACCT. TITLE
a Supplies Expense
a
Supplies

REF
501
104

DR
Rp8,500,000

b Rent Expense
b
Prepaid Rent

503
105

Rp2,000,000

c Depreciation Expense
c
Accum. Depre.-Printing

504
109

Rp590,000

d Salaries Expense
d
Salaries Payable

502
202

Rp1,800,000

30
30
30
30
30
30
30
30
30
30
30
30

DESCRIPTION

46
47
48
TOTAL:

Rp12,890,000

JU-2
DR
Rp8,500,000

Rp2,000,000

Rp590,000

Rp1,800,000

Rp12,890,000

PERCETAKAN ZIYADEA TRIAL BALANCE April


30,2004
Acct. Title
Ref
Cash
101
Account Receivable
102
Supplies
104
Prepaid Rent
105
Printing Equipment
108
Accum. Depre.-Printing 109
Accounts Payable
201
Salaries Payable
202
Capital, Mr. Arif
301
Drawing, Mr. Arif
302
Fees Earned
401
Income Summary
402
Supplies Expense
501
Salaries Expense
502
Rent Expense
503
Depreciation Expense
504
Miscellaneous Expens
509

Dr
67230000
5000000
16420000
24000000
70000000
0
0
0
0
2000000
0
0
0
0
0
0
7600000

Cr
0
0
0
0
0
0
21000000
0
142000000
0
29250000
0
0
0
0
0
0

TOTAL:

192250000

192250000

PERCETAKAN ZIYADEA
WORKSHEET
Per April 30, 2004
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Acct
Acct. Title
Ref
101 Cash
102 Account Receivable
104 Supplies
105 Prepaid Rent
108 Printing Equipment
109 Accum. Depre.-Printing
201 Accounts Payable
202 Salaries Payable
301 Capital, Mr. Arif
302 Drawing, Mr. Arif
401 Fees Earned
402 Income Summary
501 Supplies Expense
502 Salaries Expense
503 Rent Expense
504 Depreciation Expense
509 Miscellaneous Expense

Trial Balance

Adjustment
Dr

67230000
5000000
16420000
24000000
70000000
0
0
0
0
2000000
0
0
0
0
0
0
7600000
192250000

0
0
0
0
0
0
21000000
0
142000000
0
29250000
0
0 a)
0 d)
0 b)
0 c)
0
192250000

Rp8,500,000
Rp1,800,000
Rp2,000,000
Rp590,000
12890000

Adjustment

Adjusted Trial Balance

Income Statement

67230000
5000000
7920000
22000000
70000000
0
0
0
0
2000000
0
0
8500000
1800000
2000000
590000
7600000
194640000

0
0
0
0
0
0
0
0
0
0
0
0
8500000
1800000
2000000
590000
7600000
20490000
8760000
29250000

Cr

a)
b)

Rp8,500,000
Rp2,000,000

c)

Rp590,000

d)

Rp1,800,000

12890000

0
0
0
0
0
590000
21000000
1800000
142000000
0
29250000
0
0
0
0
0
0
194640000
Net Income
Net Income

0
0
0
0
0
0
0
0
0
0
29250000
0
0
0
0
0
0
29250000
0
29250000

Balance Sheet
67230000
5000000
7920000
22000000
70000000
0
0
0
0
2000000
0
0
0
0
0
0
0
174150000
0
174150000

0
0
0
0
0
590000
21000000
1800000
142000000
0
0
0
0
0
0
0
0
165390000
8760000
174150000

PERCETAKAN ZIYADEA
BALANCE SHEET
Per April 30,2005
Assets
Current Assets:
67230000
5000000
7920000
22000000 +
Total Current Assets
Fixed Assets
Less Accum. Depre-Printing Equipment

70000000
590000 -

Total Assets
Liabilities & Capital Balance
Current Liabilities:
0
0
Total Liabilities
0
Total Liabilities and Capital

21000000
1800000 +

102150000

69410000 +
171560000

22800000
148760000 +
171560000

PERCETAKAN ZIYADEA TRIAL BALANCE


AFTER CLOSING ENTRIES Per April 30,2005
Acct. Name
Ref
Cash
101
Account Receivable
102
Supplies
104
Prepaid Rent
105
Printing Equipment
108
Accum. Depre.-Printing 109
Accounts Payable
201
Salaries Payable
202
Capital, Mr. Arif
301
Drawing, Mr. Arif
302
Fees Earned
401
Income Summary
402
Supplies Expense
501
Salaries Expense
502
Rent Expense
503
Depreciation Expense
504
Miscellaneous Expens
509

Debit
67230000
5000000
7920000
22000000
70000000
0
0
0
0
2000000
0
0
8500000
1800000
2000000
590000
7600000

TOTAL:

194640000

Credit
0
0
0
0
0
590000
21000000
1800000
142000000
0
29250000
0
0
0
0
0
0
194640000

PERCETAKAN ZIYADEA
Capital Balance
For the end Year April 30,2005
Capital Balance, April 1, 2005
Net Loss
Less : Withdrawal
Invesment
Capital Balance, April 30, 2005

142000000
8760000
2000000 6760000 +
148760000

PERCETAKAN ZIYADEA
INCOME STATEMENT
For the end year April 30,2005
Fees Earned

29250000

Operating Expense:
Supplies Expense
Salaries Expense
Rent Expense
Depr. Expense
Mics. Expense
Total Operating Expense
Net Loss
Net Loss

8500000
1800000
2000000
590000
7600000 +
20490000 8760000

Account Name: Cash


Date
Description
1 Apr-04
1
2
3
4
5
6
7
3
8
9
10
11
12
10
13
14
15
16
11
17
18
19
17
20
21
22
23
24
19
25
26
27
20
28
29
30
24
31
32
26
33
34
35
36
27
37
38
39
28
40
41
42
28
43
44
45
28
46
47

Ref
0 JU-1

0 JU-1

0 JU-1

0 JU-1

0 JU-1

0 JU-1

0 JU-1

0 JU-1
0 JU-1

0 JU-1

0 JU-1

0 JU-1

0 JU-1

Dr
90000000
0
0
0
0
0
0
0
0
0
0
6500000
0
0
0
0
0
0
8500000
0
0
0
0
0
0
0
0
0
0
0
0
9250000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

CR
0
0
0
0
0
0
24000000
0
0
0
0
0
0
0
0
9000000
0
0
0
0
0
0
0
1200000
0
0
1970000
0
0
2450000
0
0
0
0
0
1200000
0
0
350000
0
0
200000
0
0
4650000
0
0

48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96

29

0 JU-1

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2000000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Account No:
Balance D
90000000
90000000
90000000
90000000
90000000
90000000
66000000
66000000
66000000
66000000
66000000
72500000
72500000
72500000
72500000
63500000
63500000
63500000
72000000
72000000
72000000
72000000
72000000
70800000
70800000
70800000
68830000
68830000
68830000
66380000
66380000
75630000
75630000
75630000
75630000
74430000
74430000
74430000
74080000
74080000
74080000
73880000
73880000
73880000
69230000
69230000
69230000

101
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Account Name: Account Receivable


Date
Description
Ref
1 Apr-04
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
17
0 JU-1
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47

Dr
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5000000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

CR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Account No:
Balance D
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000

102
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Account Name: Supplies


Date
Description
1 Apr-04
2
3
1
4
5
6
7
8
9
5
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
20
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47

Ref

0 JU-1

0 JU-1

0 JU-1

Dr
0
0
12000000
0
0
0
0
0
2450000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1970000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

CR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96

0 JU-2

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
8500000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Account No:
Balance D
0
0
12000000
12000000
12000000
12000000
12000000
12000000
14450000
14450000
14450000
14450000
14450000
14450000
14450000
14450000
14450000
14450000
14450000
14450000
14450000
14450000
14450000
14450000
14450000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000

104
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

16420000
16420000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Account Name: Prepaid Rent


Date
Description
1 Apr-04
2
3
4
5
6
3
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47

Ref

0 JU-1

Dr
0
0
0
0
0
24000000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

CR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96

0 JU-2

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
2000000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Account No:
Balance D
0
0
0
0
0
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000

105
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

24000000
24000000
24000000
24000000
24000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Account Name: Printing Equipment


Date
Description
Ref
1 Apr-04
2
1
0 JU-1
3
4
5
6
7
8
9
10
11
12
13
14
15
11
0 JU-1
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47

Dr
0
40000000
0
0
0
0
0
0
0
0
0
0
0
0
30000000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

CR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Account No:
Balance D
0
40000000
40000000
40000000
40000000
40000000
40000000
40000000
40000000
40000000
40000000
40000000
40000000
40000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000

108
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Account Name: Accum. Depre.-Printing


Date
Description
Ref
1 Apr-04
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47

Dr

CR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Account No:
Balance D
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96

0 JU-2

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
590000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

109
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000

Account Name: Accounts Payable


Date
Description
Ref
1 Apr-04
2
3
4
5
6
7
8
9
10
5
0 JU-1
11
12
13
14
15
16
17
11
0 JU-1
18
19
20
21
22
23
24
25
26
27
28
29
24
0 JU-1
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47

Dr
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2450000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

CR
0
0
0
0
0
0
0
0
0
2450000
0
0
0
0
0
0
21000000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Account No:
Balance D

201
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
2450000
2450000
2450000
2450000
2450000
2450000
2450000
23450000
23450000
23450000
23450000
23450000
23450000
23450000
23450000
23450000
23450000
23450000
23450000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000

Account Name: Salaries Payable


Date
Description
1 Apr-04
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47

Ref

Dr

CR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96

0 JU-2

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
1800000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Account No:
Balance D

202
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000

Account Name: Capital, Mr. Arif


Date
Description
1 Apr-04
2
3
4
1
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47

Ref

0 JU-1

Dr

CR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
142000000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Account No:
Balance D

301
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000

Account Name: Drawing, Mr. Arif


Date
Description
1 Apr-04
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
29

Ref

0 JU-1

Dr

Account No:
Balance D

CR
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000000

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000000

48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000

302
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Account Name: Fees Earned


Date
Description
1 Apr-04
2
3
4
5
6
7
8
9
10
11
12
13
10
14
15
16
17
18
19
20
21
17
22
23
24
25
26
27
28
29
30
31
32
33
26
34
35
36
37
38
39
40
41
42
43
44
45
46
47

Ref

0 JU-1

0 JU-1

0 JU-1

Dr

CR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
6500000
0
0
0
0
0
0
0
13500000
0
0
0
0
0
0
0
0
0
0
0
9250000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Account No:
Balance D

401
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
6500000
6500000
6500000
6500000
6500000
6500000
6500000
6500000
20000000
20000000
20000000
20000000
20000000
20000000
20000000
20000000
20000000
20000000
20000000
20000000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000

Account Name: Income Summary


Date
Description
1 Apr-04
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47

Ref

Dr

CR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Account No:
Balance D

402
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Account Name: Supplies Expense


Date
Description
1 Apr-04
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47

Ref

Dr

CR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96

0 JU-2

0
8500000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Account No:
Balance D

501
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Account Name: Salaries Expense


Date
Description
1 Apr-04
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47

Ref

Dr

CR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96

0 JU-2

0
0
0
0
0
0
0
0
0
0
1800000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Account No:
Balance D

502
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Account Name: Rent Expense


Date
Description
1 Apr-04
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47

Ref

Dr

CR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96

0 JU-2

0
0
0
0
2000000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Account No:
Balance D

503
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Account Name: Depreciation Expense


Date
Description
1 Apr-04
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47

Ref

Dr

CR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96

0 JU-2

0
0
0
0
0
0
0
590000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Account No:
Balance D

504
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Account Name: Miscellaneous Expense


Date
Description
Ref
1 Apr-04
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
19
0 JU-1
24
25
26
27
28
29
30
31
32
33
34
35
27
0 JU-1
36
37
38
28
0 JU-1
39
40
41
28
0 JU-1
42
43
44
28
0 JU-1
45
46
47

Dr

CR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1200000
0
0
0
0
0
0
0
0
0
0
0
1200000
0
0
350000
0
0
200000
0
0
4650000
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Account No:
Balance D
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1200000
1200000
1200000
1200000
1200000
1200000
1200000
1200000
1200000
1200000
1200000
1200000
2400000
2400000
2400000
2750000
2750000
2750000
2950000
2950000
2950000
7600000
7600000
7600000
7600000

509
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0