TB January To December 2022

G/L
1 2 3 4
Account
1 10 100 1000 1000010

1 10 100 1001 1001010
1 10 109 1099 1099999
1 12 120 1201 1201001
1 12 120 1201 1201002
1 12 120 1201 1201003
1 12 120 1201 1201004
1 12 120 1201 1201005
1 12 120 1201 1201006
1 12 120 1201 1201007
1 12 120 1201 1201009
1 12 120 1201 1201010
1 12 120 1201 1201011
1 12 120 1201 1201012
1 12 120 1201 1201013
1 12 120 1201 1201014
1 12 120 1201 1201015
1 12 120 1201 1201016
1 12 120 1201 1201017
1 12 120 1201 1201018
1 12 120 1201 1201019
1 12 120 1201 1201020
1 12 120 1201 1201021
1 12 120 1201 1201022
1 12 120 1201 1201023
1 12 120 1201 1201024
1 12 120 1201 1201025
1 12 120 1201 1201026
1 12 120 1201 1201027
1 12 120 1201 1201028
1 12 120 1201 1201029
1 12 120 1201 1201031
1 12 120 1201 1201097
1 12 120 1201 1201099
1 12 120 1202 1202001
1 12 120 1202 1202003
1 12 120 1202 1202004
1 12 120 1202 1202005
1 12 120 1202 1202006
1 12 120 1202 1202007
1 12 120 1202 1202008
1 12 120 1202 1202009
1 12 120 1202 1202010
1 12 120 1202 1202011
1 12 120 1202 1202012
1 12 120 1202 1202013
1 12 120 1202 1202014
1 12 120 1202 1202015
1 12 120 1202 1202016
1 12 120 1202 1202017
1 12 120 1202 1202018
1 12 120 1202 1202019
1 12 120 1202 1202020
1 12 120 1202 1202021
1 12 120 1202 1202022
1 12 120 1202 1202023
1 12 120 1202 1202024
1 12 120 1202 1202025
1 12 120 1202 1202026
1 12 120 1202 1202027
1 12 120 1202 1202028
1 12 120 1203 1203001
1 12 120 1203 1203002
1 12 120 1203 1203003
1 12 120 1203 1203004
1 12 120 1203 1203005
1 12 120 1203 1203006
1 12 120 1203 1203007
1 12 120 1203 1203012
1 12 120 1203 1203013
1 12 120 1203 1203014
1 12 120 1203 1203016
1 12 120 1203 1203017
1 12 120 1203 1203018
1 12 120 1203 1203019
1 12 120 1203 1203020
1 12 120 1203 1203021
1 12 120 1203 1203022
1 12 120 1203 1203023
1 12 120 1203 1203024
1 12 120 1203 1203025
1 12 120 1203 1203026
1 12 120 1203 1203027
1 12 120 1203 1203028
1 12 120 1203 1203029
1 12 120 1203 1203030
1 12 120 1203 1203031
1 12 120 1203 1203033
1 12 120 1203 1203035
1 12 120 1203 1203036
1 12 120 1203 1203037
1 12 120 1203 1203038
1 12 120 1203 1203039
1 12 120 1203 1203040
1 12 120 1203 1203041
1 12 120 1203 1203042
1 12 120 1203 1203043
1 12 120 1203 1203044
1 12 120 1203 1203045
1 12 120 1203 1203047
1 12 120 1203 1203048
1 12 120 1203 1203049
1 12 120 1203 1203050
1 12 120 1203 1203051
1 12 120 1203 1203052
1 12 120 1203 1203053
1 12 120 1203 1203054
1 12 120 1203 1203055
1 12 120 1203 1203056
1 12 120 1203 1203057
1 12 120 1203 1203058
1 12 120 1203 1203060
1 12 120 1203 1203061
1 12 120 1203 1203062
1 12 120 1203 1203064
1 12 120 1203 1203065
1 12 120 1203 1203066
1 12 120 1203 1203067
1 12 120 1203 1203069
1 12 120 1203 1203070
1 12 120 1203 1203073
1 12 120 1203 1203101
1 12 120 1203 1203102
1 12 120 1203 1203103
1 12 120 1203 1203104
1 12 120 1203 1203105
1 12 120 1203 1203106
1 12 120 1203 1203107
1 12 120 1203 1203108
1 12 120 1203 1203109
1 12 120 1203 1203201
1 13 130 1300 1300000
1 13 130 1300 1300010
1 13 130 1300 1300020
1 13 130 1300 1300030
1 13 130 1300 1300040
1 13 130 1300 1300050
1 13 130 1300 1300060
1 19 199 1999 1999999
2 20 200 2001 2001001
2 20 200 2001 2001002
2 20 200 2001 2001004
2 20 200 2001 2001005
2 20 200 2001 2001006
2 20 200 2001 2001007
2 20 200 2001 2001009
2 20 200 2001 2001010
2 20 200 2001 2001011
2 20 200 2001 2001012
2 20 200 2001 2001013
2 20 200 2001 2001014
2 20 200 2001 2001015
2 20 200 2001 2001016
2 20 200 2001 2001018
2 20 200 2001 2001019
2 20 200 2001 2001020
2 20 200 2001 2001021
2 20 200 2001 2001022
2 20 200 2001 2001023
2 20 200 2001 2001024
2 20 200 2001 2001025
2 20 200 2001 2001027
2 20 200 2001 2001028
2 20 201 2011 2011001
2 20 201 2011 2011003
2 20 201 2011 2011004
2 20 201 2011 2011005
2 20 201 2011 2011006
2 20 201 2011 2011008
2 20 201 2011 2011009
2 20 201 2011 2011010
2 20 201 2011 2011011
2 20 201 2011 2011012
2 20 201 2011 2011013
2 20 201 2011 2011014
2 20 201 2011 2011015
2 20 201 2011 2011017
2 20 201 2011 2011018
2 20 201 2011 2011019
2 20 201 2011 2011020
2 20 201 2011 2011021
2 20 201 2011 2011022
2 20 201 2011 2011024
2 20 201 2011 2011025
2 20 201 2011 2011999
2 21 210 2101 2101001
2 21 210 2101 2101002
2 21 210 2101 2101003
2 21 210 2101 2101004
2 21 210 2101 2101005
2 21 210 2101 2101006
2 21 210 2101 2101007
2 21 210 2101 2101008
2 21 210 2101 2101009
2 21 210 2101 2101010
2 21 210 2101 2101011
2 21 210 2101 2101012
2 21 210 2101 2101013
2 21 210 2101 2101014
2 21 210 2101 2101015
2 21 210 2101 2101016
2 21 210 2101 2101017
2 21 210 2101 2101018
2 21 210 2101 2101019
2 21 210 2101 2101020
2 21 210 2101 2101021
2 21 215 2150 2150022
2 21 215 2150 2150031
2 21 215 2150 2150037
2 21 215 2150 2150052
2 21 215 2150 2150073
2 21 215 2150 2150090
2 21 216 2160 2160000
2 21 216 2160 2160001
2 21 216 2160 2160003
2 21 216 2160 2160004
2 21 216 2160 2160005
2 21 216 2160 2160006
2 21 216 2160 2160009
2 21 216 2160 2160012
2 21 216 2160 2160013
2 21 216 2160 2160016
2 21 216 2160 2160020
2 21 216 2160 2160021
2 21 216 2160 2160022
2 21 216 2160 2160023
2 21 216 2160 2160026
2 21 216 2160 2160029
2 21 216 2160 2160031
2 21 216 2160 2160032
2 21 216 2160 2160033
2 21 216 2160 2160034
2 21 216 2160 2160036
2 21 216 2160 2160046
2 21 216 2160 2160047
2 21 216 2160 2160048
2 21 216 2160 2160050
2 21 216 2160 2160062
2 21 216 2160 2160063
2 21 216 2160 2160070
2 21 216 2160 2160072
2 21 216 2160 2160076
2 21 216 2160 2160077
2 21 216 2160 2160078
2 21 216 2160 2160079
2 21 216 2160 2160081
2 21 216 2160 2160083
2 21 216 2160 2160091
2 21 217 2170 2170000
2 21 217 2170 2170001
2 21 217 2170 2170002
2 21 217 2170 2170003
2 21 217 2170 2170004
2 21 217 2170 2170005
2 21 217 2170 2170006
2 21 217 2170 2170007
2 21 217 2170 2170008
2 21 217 2170 2170009
2 21 217 2170 2170010
2 21 217 2170 2170011
2 21 217 2170 2170012
2 21 217 2170 2170013
2 21 217 2170 2170014
2 21 217 2170 2170016
2 21 217 2170 2170017
2 21 217 2170 2170018
2 21 217 2170 2170019
2 21 217 2170 2170020
2 21 217 2170 2170021
2 22 220 2201 2201001
2 22 220 2201 2201002
2 22 220 2201 2201003
2 22 220 2201 2201004
2 22 220 2201 2201005
2 22 220 2201 2201006
2 22 220 2201 2201007
2 22 220 2202 2202001
2 22 220 2202 2202002
2 22 220 2202 2202003
2 22 220 2202 2202004
2 22 220 2202 2202005
2 22 220 2202 2202006
2 22 220 2202 2202007
2 22 220 2202 2202008
2 22 220 2202 2202009
2 22 220 2202 2202010
2 22 220 2202 2202011
2 22 220 2202 2202012
2 22 220 2202 2202013
2 22 220 2202 2202014
2 22 220 2202 2202015
2 22 220 2202 2202016
2 22 220 2202 2202018
2 22 220 2202 2202019
2 22 220 2202 2202021
2 22 220 2202 2202026
2 22 220 2202 2202027
2 22 220 2202 2202028
2 22 220 2202 2202029
2 22 220 2202 2202030
2 22 220 2202 2202031
2 22 220 2202 2202032
2 22 220 2202 2202033
2 22 220 2202 2202034
2 22 220 2202 2202035
2 22 220 2202 2202036
2 22 220 2202 2202037
2 22 220 2202 2202038
2 22 220 2202 2202039
2 22 220 2202 2202040
2 22 220 2202 2202041
2 22 220 2202 2202042
2 22 220 2202 2202043
2 22 220 2202 2202044
2 22 220 2202 2202045
2 22 220 2202 2202046
2 22 220 2202 2202047
2 22 220 2202 2202048
2 22 220 2202 2202049
2 22 220 2202 2202050
2 22 220 2202 2202051
2 22 220 2202 2202052
2 22 220 2202 2202053
2 22 220 2202 2202054
2 22 220 2202 2202099
2 22 220 2202 2202100
2 22 220 2202 2202110
2 22 220 2202 2202120
2 22 220 2202 2202121
2 22 220 2203 2203001
2 22 220 2203 2203002
2 22 220 2203 2203003
2 22 220 2203 2203004
2 22 220 2205 2205100
2 22 220 2205 2205101
2 22 220 2205 2205102
2 22 220 2205 2205110
2 22 220 2205 2205111
2 22 220 2205 2205112
2 22 220 2205 2205120
2 22 220 2205 2205121
2 22 220 2205 2205122
2 22 220 2205 2205130
2 22 220 2205 2205131
2 22 220 2205 2205132
2 22 220 2205 2205140
2 22 220 2205 2205141
2 22 220 2205 2205142
2 22 220 2205 2205150
2 22 220 2205 2205152
2 22 220 2205 2205160
2 22 220 2205 2205161
2 22 220 2205 2205162
2 22 220 2205 2205170
2 22 220 2205 2205171
2 22 220 2205 2205172
2 22 220 2205 2205180
2 22 220 2205 2205181
2 22 220 2205 2205182
2 22 220 2205 2205190
2 22 220 2205 2205191
2 22 220 2205 2205192
2 22 220 2205 2205200
2 22 220 2205 2205201
2 22 220 2205 2205202
2 22 220 2205 2205210
2 22 220 2205 2205211
2 22 220 2205 2205212
2 22 220 2205 2205220
2 22 220 2205 2205221
2 22 220 2205 2205222
2 22 220 2205 2205230
2 22 220 2205 2205231
2 22 220 2205 2205260
2 22 220 2205 2205261
2 22 220 2205 2205262
2 22 220 2205 2205270
2 22 220 2205 2205271
2 22 220 2205 2205272
2 22 220 2205 2205280
2 22 220 2205 2205281
2 22 220 2205 2205282
2 22 220 2205 2205290
2 22 220 2205 2205291
2 22 220 2205 2205292
2 22 220 2205 2205300
2 22 220 2205 2205301
2 22 220 2205 2205302
2 22 220 2205 2205310
2 22 220 2205 2205311
2 22 220 2205 2205312
2 22 220 2205 2205320
2 22 220 2205 2205321
2 22 220 2205 2205322
2 22 220 2205 2205330
2 22 220 2205 2205332
2 22 220 2205 2205340
2 22 220 2205 2205341
2 22 220 2205 2205342
2 22 220 2205 2205350
2 22 220 2205 2205351
2 22 220 2205 2205352
2 22 220 2205 2205380
2 22 220 2205 2205381
2 22 220 2205 2205382
2 22 220 2205 2205391
2 22 220 2205 2205400
2 22 220 2205 2205401
2 22 220 2205 2205402
2 22 220 2205 2205410
2 22 220 2205 2205420
2 22 220 2205 2205430
2 22 220 2205 2205432
2 22 220 2205 2205440
2 22 220 2205 2205442
2 22 220 2205 2205450
2 22 220 2205 2205451
2 22 220 2205 2205452
2 22 220 2205 2205460
2 22 220 2205 2205461
2 22 220 2205 2205462
2 22 220 2205 2205470
2 22 220 2205 2205480
2 22 220 2205 2205490
2 22 220 2205 2205500
2 22 220 2205 2205501
2 22 220 2205 2205502
2 22 220 2205 2205510
2 22 220 2205 2205511
2 22 220 2205 2205512
2 22 220 2205 2205520
2 22 220 2205 2205521
2 22 220 2205 2205522
2 22 220 2205 2205530
2 22 220 2205 2205540
2 22 220 2205 2205550
2 22 220 2205 2205552
2 22 220 2205 2205560
2 22 220 2205 2205561
2 22 220 2205 2205562
2 22 220 2205 2205570
2 22 220 2205 2205580
2 22 220 2205 2205581
2 22 220 2205 2205582
2 22 220 2205 2205590
2 22 220 2205 2205591
2 22 220 2205 2205592
2 22 220 2205 2205600
2 22 220 2205 2205601
2 22 220 2205 2205602
2 22 220 2205 2205612
2 22 220 2205 2205620
2 22 220 2205 2205621
2 22 220 2205 2205622
2 22 220 2205 2205630
2 22 220 2205 2205632
2 22 220 2205 2205640
2 22 220 2205 2205641
2 22 220 2205 2205642
2 22 220 2205 2205650
2 22 220 2205 2205651
2 22 220 2205 2205652
2 22 220 2205 2205660
2 22 220 2205 2205661
2 22 220 2205 2205662
2 22 220 2205 2205670
2 22 220 2205 2205672
2 22 220 2205 2205680
2 22 220 2205 2205681
2 22 220 2205 2205682
2 22 220 2205 2205700
2 22 220 2205 2205702
2 22 220 2205 2205710
2 22 220 2205 2205712
2 22 220 2205 2205720
2 22 220 2205 2205722
2 22 220 2205 2205730
2 22 220 2205 2205731
2 22 220 2205 2205732
2 22 220 2205 2205740
2 22 220 2205 2205750
2 22 220 2205 2205751
2 22 220 2205 2205752
2 22 220 2205 2205760
2 22 220 2205 2205761
2 22 220 2205 2205762
2 22 220 2205 2205770
2 22 220 2205 2205772
2 22 220 2205 2205780
2 22 220 2205 2205790
2 22 220 2205 2205800
2 22 220 2205 2205810
2 22 220 2205 2205811
2 22 220 2205 2205812
2 22 220 2205 2205820
2 22 220 2205 2205830
2 22 220 2205 2205832
2 22 220 2205 2205840
2 22 220 2205 2205841
2 22 220 2205 2205842
2 22 220 2205 2205850
2 22 220 2205 2205860
2 22 220 2205 2205861
2 22 220 2205 2205862
2 22 220 2205 2205870
2 22 220 2205 2205910
2 22 220 2205 2205911
2 22 220 2205 2205912
2 22 220 2205 2205920
2 22 220 2205 2205921
2 22 220 2205 2205922
2 22 220 2205 2205930
2 22 220 2205 2205931
2 22 220 2205 2205932
2 22 220 2205 2205940
2 22 220 2205 2205941
2 22 220 2205 2205942
2 22 220 2205 2205950
2 22 220 2205 2205951
2 22 220 2205 2205952
2 22 220 2205 2205960
2 22 220 2205 2205961
2 22 220 2205 2205970
2 22 220 2205 2205971
2 22 220 2205 2205972
2 22 220 2205 2205980
2 22 220 2205 2205981
2 22 220 2205 2205982
2 22 220 2205 2205990
2 22 220 2205 2205991
2 22 220 2205 2205992
2 22 220 2206 2206000
2 22 220 2206 2206001
2 22 220 2206 2206002
2 22 220 2206 2206010
2 22 220 2206 2206011
2 22 220 2206 2206012
2 22 220 2206 2206020
2 22 220 2206 2206021
2 22 220 2206 2206022
2 22 220 2206 2206030
2 22 220 2206 2206031
2 22 220 2206 2206032
2 22 220 2206 2206040
2 22 220 2206 2206041
2 22 220 2206 2206042
2 22 220 2206 2206050
2 22 220 2206 2206051
2 22 220 2206 2206052
2 22 220 2206 2206060
2 22 220 2206 2206061
2 22 220 2206 2206062
2 22 220 2206 2206070
2 22 220 2206 2206080
2 22 220 2206 2206081
2 22 220 2206 2206082
2 22 220 2206 2206090
2 22 220 2206 2206091
2 22 220 2206 2206100
2 22 220 2206 2206101
2 22 220 2206 2206102
2 22 220 2206 2206110
2 22 220 2206 2206120
2 22 220 2206 2206121
2 22 220 2206 2206122
2 22 220 2206 2206130
2 22 220 2206 2206132
2 22 220 2206 2206140
2 22 220 2206 2206141
2 22 220 2206 2206142
2 22 220 2206 2206150
2 22 220 2206 2206151
2 22 220 2206 2206152
2 22 220 2206 2206160
2 22 220 2206 2206161
2 22 220 2206 2206162
2 22 220 2206 2206170
2 22 220 2206 2206172
2 22 220 2206 2206180
2 22 220 2206 2206181
2 22 220 2206 2206182
2 22 220 2206 2206190
2 22 220 2206 2206191
2 22 220 2206 2206192
2 22 220 2206 2206200
2 22 220 2206 2206201
2 22 220 2206 2206202
2 22 220 2206 2206210
2 22 220 2206 2206211
2 22 220 2206 2206212
2 22 220 2206 2206220
2 22 220 2206 2206221
2 22 220 2206 2206222
2 22 220 2206 2206230
2 22 220 2206 2206231
2 22 220 2206 2206232
2 22 220 2206 2206240
2 22 220 2206 2206241
2 22 220 2206 2206242
2 22 220 2206 2206260
2 22 220 2206 2206261
2 22 220 2206 2206262
2 22 220 2206 2206270
2 22 220 2206 2206271
2 22 220 2206 2206272
2 22 220 2206 2206291
2 22 220 2206 2206300
2 22 220 2206 2206310
2 22 220 2206 2206320
2 22 220 2206 2206322
2 22 220 2206 2206330
2 22 220 2206 2206340
2 22 220 2206 2206350
2 22 220 2206 2206360
2 22 220 2206 2206370
2 22 220 2206 2206372
2 22 220 2206 2206380
2 22 220 2206 2206381
2 22 220 2206 2206382
2 22 220 2206 2206390
2 22 220 2206 2206391
2 22 220 2206 2206392
2 22 220 2206 2206400
2 22 220 2206 2206401
2 22 220 2206 2206402
2 22 220 2206 2206410
2 22 220 2206 2206411
2 22 220 2206 2206412
2 22 220 2206 2206420
2 22 220 2206 2206421
2 22 220 2206 2206422
2 22 220 2206 2206430
2 22 220 2206 2206431
2 22 220 2206 2206432
2 22 220 2206 2206450
2 22 220 2206 2206452
2 22 220 2206 2206460
2 22 220 2206 2206462
2 22 220 2206 2206470
2 22 220 2206 2206471
2 22 220 2206 2206472
2 22 220 2206 2206480
2 22 220 2206 2206481
2 22 220 2206 2206482
2 22 220 2206 2206500
2 22 220 2206 2206501
2 22 220 2206 2206502
2 22 220 2206 2206510
2 22 220 2206 2206511
2 22 220 2206 2206512
2 22 220 2206 2206520
2 22 220 2206 2206530
2 22 220 2206 2206531
2 22 220 2206 2206532
2 22 220 2206 2206540
2 22 220 2206 2206541
2 22 220 2206 2206542
2 22 220 2206 2206550
2 22 220 2206 2206551
2 22 220 2206 2206552
2 22 220 2206 2206570
2 22 220 2206 2206580
2 22 220 2206 2206590
2 22 220 2206 2206591
2 22 220 2206 2206592
2 22 220 2206 2206600
2 22 220 2206 2206601
2 22 220 2206 2206602
2 22 220 2206 2206610
2 22 220 2206 2206611
2 22 220 2206 2206612
2 22 220 2206 2206620
2 22 220 2206 2206622
2 22 220 2206 2206630
2 22 220 2206 2206631
2 22 220 2206 2206632
2 22 220 2206 2206640
2 22 220 2206 2206641
2 22 220 2206 2206642
2 22 220 2206 2206650
2 22 220 2206 2206651
2 22 220 2206 2206652
2 22 220 2206 2206660
2 22 220 2206 2206662
2 22 220 2206 2206670
2 22 220 2206 2206672
2 22 220 2206 2206680
2 22 220 2206 2206681
2 22 220 2206 2206682
2 22 220 2206 2206690
2 22 220 2206 2206691
2 22 220 2206 2206692
2 22 220 2206 2206700
2 22 220 2206 2206720
2 22 220 2206 2206721
2 22 220 2206 2206722
2 22 220 2206 2206730
2 22 220 2206 2206732
2 22 220 2206 2206750
2 22 220 2206 2206751
2 22 220 2206 2206752
2 22 220 2206 2206760
2 22 220 2206 2206762
2 22 220 2206 2206770
2 22 220 2206 2206772
2 22 220 2206 2206780
2 22 220 2206 2206790
2 22 220 2206 2206800
2 22 220 2206 2206810
2 22 220 2206 2206812
2 22 220 2206 2206820
2 22 220 2206 2206900
2 22 220 2206 2206901
2 22 220 2206 2206902
2 22 220 2206 2206910
2 22 220 2206 2206920
2 22 220 2206 2206921
2 22 220 2206 2206922
2 22 220 2206 2206940
2 22 220 2206 2206941
2 22 220 2206 2206942
2 22 220 2206 2206950
2 22 220 2206 2206980
2 22 220 2206 2206981
2 22 220 2206 2206982
2 22 220 2206 2206990
2 22 220 2207 2207010
2 22 220 2207 2207011
2 22 220 2207 2207012
2 22 220 2207 2207020
2 22 220 2207 2207022
2 22 220 2207 2207030
2 22 220 2207 2207031
2 22 220 2207 2207032
2 22 220 2207 2207040
2 22 220 2207 2207041
2 22 220 2207 2207042
2 22 220 2207 2207060
2 22 220 2207 2207062
2 22 220 2207 2207070
2 22 220 2207 2207080
2 22 220 2207 2207090
2 22 220 2207 2207110
2 22 220 2207 2207120
2 22 220 2207 2207122
2 22 220 2207 2207130
2 22 220 2207 2207132
2 22 220 2207 2207140
2 22 220 2207 2207150
2 22 220 2207 2207151
2 22 220 2207 2207152
2 22 220 2207 2207160
2 22 220 2207 2207162
2 22 220 2207 2207170
2 22 220 2207 2207172
2 22 220 2207 2207180
2 22 220 2207 2207182
2 22 220 2207 2207190
2 22 220 2207 2207192
2 22 220 2207 2207200
2 22 220 2207 2207202
2 22 220 2207 2207210
2 22 220 2207 2207211
2 22 220 2207 2207212
2 22 220 2207 2207220
2 22 220 2207 2207221
2 22 220 2207 2207222
2 22 220 2207 2207230
2 22 220 2207 2207232
2 22 220 2207 2207240
2 22 220 2207 2207242
2 22 220 2207 2207250
2 22 220 2207 2207251
2 22 220 2207 2207252
2 22 220 2207 2207260
2 22 220 2207 2207261
2 22 220 2207 2207262
2 22 220 2207 2207270
2 22 220 2207 2207272
2 22 220 2207 2207280
2 22 220 2207 2207281
2 22 220 2207 2207282
2 22 220 2207 2207290
2 22 220 2207 2207291
2 22 220 2207 2207292
2 22 220 2207 2207300
2 22 220 2207 2207301
2 22 220 2207 2207302
2 22 220 2207 2207310
2 22 220 2207 2207312
2 22 220 2207 2207320
2 22 220 2207 2207321
2 22 220 2207 2207322
2 22 220 2207 2207330
2 22 220 2207 2207331
2 22 220 2207 2207332
2 22 220 2207 2207340
2 22 220 2207 2207341
2 22 220 2207 2207342
2 22 220 2207 2207350
2 22 220 2207 2207351
2 22 220 2207 2207352
2 22 220 2207 2207360
2 22 220 2207 2207361
2 22 220 2207 2207362
2 22 220 2207 2207370
2 22 220 2207 2207371
2 22 220 2207 2207372
2 23 230 2300 2300120
2 23 230 2300 2300121
2 23 230 2300 2300122
2 23 230 2300 2300130
2 23 230 2300 2300131
2 23 230 2300 2300132
2 23 230 2300 2300140
2 23 230 2300 2300150
2 23 230 2300 2300151
2 23 230 2300 2300152
2 23 230 2300 2300160
2 23 230 2300 2300170
2 23 230 2300 2300172
2 23 230 2300 2300180
2 23 230 2300 2300200
2 23 230 2300 2300210
2 23 230 2300 2300211
2 23 230 2300 2300212
2 23 230 2300 2300240
2 23 230 2300 2300260
2 23 230 2300 2300270
2 23 230 2300 2300280
2 23 230 2300 2300290
2 23 230 2300 2300291
2 23 230 2300 2300292
2 23 230 2300 2300300
2 23 230 2300 2300301
2 23 230 2300 2300302
2 23 230 2300 2300310
2 23 230 2300 2300312
2 23 230 2300 2300320
2 23 230 2300 2300322
2 23 230 2300 2300330
2 23 230 2300 2300331
2 23 230 2300 2300332
2 23 230 2300 2300340
2 23 230 2300 2300342
2 23 230 2300 2300350
2 23 230 2300 2300352
2 23 230 2300 2300370
2 23 230 2300 2300372
2 23 230 2300 2300380
2 23 230 2300 2300381
2 23 230 2300 2300382
2 23 231 2310 2310100
2 23 231 2310 2310110
2 23 231 2310 2310112
2 23 231 2310 2310120
2 23 231 2310 2310130
2 23 231 2310 2310140
2 23 231 2310 2310150
2 23 231 2310 2310160
2 23 231 2310 2310200
2 23 231 2310 2310202
2 23 231 2310 2310210
2 23 231 2310 2310220
2 23 231 2310 2310222
2 23 231 2310 2310230
2 23 231 2310 2310240
2 23 231 2310 2310250
2 23 231 2310 2310252
2 23 231 2310 2310260
2 23 231 2310 2310261
2 23 231 2310 2310262
2 23 231 2310 2310270
2 23 231 2310 2310271
2 23 231 2310 2310272
2 23 231 2310 2310280
2 23 231 2310 2310281
2 23 231 2310 2310282
2 23 231 2310 2310290
2 23 231 2310 2310292
2 23 231 2310 2310300
2 23 231 2310 2310310
2 23 231 2310 2310320
2 23 231 2310 2310330
2 23 231 2310 2310331
2 23 231 2310 2310332
2 23 231 2310 2310340
2 23 231 2310 2310360
2 23 231 2310 2310370
2 23 231 2310 2310380
2 23 231 2310 2310390
2 23 231 2310 2310400
2 23 231 2310 2310410
2 23 231 2310 2310411
2 23 231 2310 2310412
2 23 231 2310 2310420
2 23 231 2310 2310421
2 23 231 2310 2310422
2 23 231 2310 2310430
2 23 231 2310 2310440
2 23 231 2310 2310450
2 23 231 2310 2310460
2 23 231 2310 2310470
2 23 231 2310 2310471
2 23 231 2310 2310472
2 23 231 2310 2310490
2 23 231 2310 2310492
2 23 231 2310 2310500
2 23 231 2310 2310501
2 23 231 2310 2310502
2 23 231 2310 2310510
2 23 231 2310 2310520
2 23 231 2310 2310522
2 23 231 2310 2310530
2 23 231 2310 2310540
2 23 231 2310 2310550
2 23 231 2310 2310560
2 23 231 2310 2310561
2 23 231 2310 2310562
2 23 231 2310 2310570
2 23 231 2310 2310600
2 23 231 2310 2310610
2 23 231 2310 2310620
2 23 231 2310 2310621
2 23 231 2310 2310630
2 23 231 2310 2310640
2 23 231 2310 2310650
2 23 231 2310 2310660
2 23 231 2310 2310661
2 23 231 2310 2310662
2 23 231 2310 2310670
2 23 231 2310 2310672
2 23 231 2310 2310680
2 23 231 2310 2310681
2 23 231 2310 2310682
2 23 231 2310 2310690
2 23 231 2310 2310691
2 23 231 2310 2310692
2 23 231 2310 2310700
2 23 231 2310 2310701
2 23 231 2310 2310702
2 23 231 2310 2310720
2 23 231 2310 2310730
2 23 231 2310 2310740
2 23 231 2310 2310742
2 23 231 2310 2310750
2 23 231 2310 2310760
2 23 231 2310 2310761
2 23 231 2310 2310762
2 23 231 2310 2310770
2 23 231 2310 2310772
2 23 231 2310 2310780
2 23 231 2310 2310781
2 23 231 2310 2310782
2 23 231 2310 2310830
2 23 231 2310 2310831
2 23 231 2310 2310832
2 23 231 2310 2310840
2 23 231 2310 2310841
2 23 231 2310 2310842
2 23 231 2310 2310850
2 23 231 2310 2310851
2 23 231 2310 2310852
2 23 231 2310 2310860
2 23 231 2310 2310861
2 23 231 2310 2310862
2 23 231 2310 2310870
2 23 231 2310 2310871
2 23 231 2310 2310872
2 23 232 2320 2320100
2 23 232 2320 2320101
2 23 232 2320 2320102
2 23 232 2320 2320110
2 23 232 2320 2320111
2 23 232 2320 2320112
2 23 232 2320 2320120
2 23 232 2320 2320121
2 23 232 2320 2320122
2 23 232 2320 2320130
2 23 232 2320 2320131
2 23 232 2320 2320132
2 23 232 2320 2320140
2 23 232 2320 2320170
2 23 232 2320 2320180
2 23 232 2320 2320190
2 23 232 2320 2320210
2 23 232 2320 2320220
2 23 232 2320 2320240
2 23 232 2320 2320242
2 23 232 2320 2320250
2 23 232 2320 2320290
2 23 232 2320 2320291
2 23 232 2320 2320292
2 23 232 2320 2320300
2 23 232 2320 2320301
2 23 232 2320 2320302
2 23 232 2320 2320310
2 23 232 2320 2320311
2 23 232 2320 2320312
2 23 232 2320 2320320
2 23 232 2320 2320321
2 23 232 2320 2320322
2 23 232 2320 2320330
2 23 232 2320 2320331
2 23 232 2320 2320332
2 23 232 2320 2320350
2 23 232 2320 2320360
2 23 232 2320 2320370
2 23 232 2320 2320372
2 23 232 2320 2320390
2 23 232 2320 2320392
2 23 232 2320 2320400
2 23 232 2320 2320410
2 23 232 2320 2320420
2 23 232 2320 2320430
2 23 232 2320 2320431
2 23 232 2320 2320432
2 23 232 2320 2320480
2 23 232 2320 2320510
2 23 232 2320 2320520
2 23 232 2320 2320530
2 23 232 2320 2320570
2 23 232 2320 2320571
2 23 232 2320 2320572
2 23 232 2320 2320580
2 23 232 2320 2320600
2 23 232 2320 2320640
2 23 232 2320 2320642
2 23 232 2320 2320650
2 23 232 2320 2320660
2 23 232 2320 2320670
2 23 232 2320 2320671
2 23 232 2320 2320672
2 23 232 2320 2320710
2 23 232 2320 2320711
2 23 232 2320 2320712
2 23 232 2320 2320750
2 23 232 2320 2320751
2 23 232 2320 2320752
2 23 232 2320 2320760
2 23 232 2320 2320761
2 23 232 2320 2320762
2 23 232 2320 2320770
2 23 232 2320 2320771
2 23 232 2320 2320772
2 23 232 2320 2320800
2 23 232 2320 2320810
2 23 232 2320 2320811
2 23 232 2320 2320812
2 23 232 2320 2320830
2 23 232 2320 2320832
2 23 232 2320 2320890
2 23 232 2320 2320891
2 23 232 2320 2320892
2 23 232 2320 2320900
2 23 232 2320 2320910
2 23 232 2320 2320911
2 23 232 2320 2320912
2 23 232 2320 2320920
2 23 232 2320 2320921
2 23 232 2320 2320922
2 23 232 2320 2320950
2 23 232 2320 2320951
2 23 232 2320 2320952
2 23 232 2320 2320970
2 23 232 2320 2320980
2 23 232 2320 2320990
2 23 232 2321 2321000
2 23 232 2321 2321001
2 23 232 2321 2321002
2 23 232 2321 2321010
2 23 232 2321 2321012
2 23 232 2321 2321030
2 23 232 2321 2321031
2 23 232 2321 2321032
2 23 233 2330 2330200
2 23 233 2330 2330360
2 23 233 2330 2330690
2 23 233 2330 2330900
2 23 233 2331 2331050
2 23 233 2331 2331060
2 23 233 2331 2331070
2 23 233 2331 2331080
2 23 233 2331 2331120
2 23 233 2331 2331140
2 23 233 2331 2331141
2 23 233 2331 2331142
2 23 233 2331 2331220
2 23 233 2331 2331530
2 23 233 2331 2331720
2 23 233 2331 2331760
2 23 233 2331 2331820
2 23 233 2332 2332060
2 23 233 2332 2332062
2 23 233 2332 2332080
2 23 233 2332 2332290
2 23 233 2332 2332320
2 23 233 2332 2332380
2 23 233 2332 2332400
2 23 233 2332 2332402
2 23 233 2332 2332410
2 23 233 2332 2332412
2 23 233 2332 2332420
2 23 233 2332 2332430
2 23 233 2332 2332460
2 23 233 2332 2332470
2 23 233 2332 2332480
2 23 233 2332 2332510
2 23 233 2332 2332520
2 23 233 2332 2332550
2 23 233 2332 2332560
2 23 233 2332 2332570
2 23 233 2332 2332580
2 23 233 2332 2332590
2 23 233 2332 2332600
2 23 233 2332 2332610
2 23 233 2332 2332620
2 23 233 2332 2332630
2 23 233 2332 2332640
2 23 233 2332 2332650
2 23 233 2332 2332660
2 23 233 2332 2332670
2 23 233 2332 2332680
2 23 233 2332 2332690
2 23 233 2332 2332700
2 23 233 2332 2332710
2 23 233 2332 2332740
2 23 233 2332 2332750
2 23 233 2332 2332760
2 23 233 2332 2332770
2 23 233 2332 2332780
2 23 233 2332 2332790
2 23 233 2332 2332820
2 23 233 2332 2332830
2 23 233 2332 2332840
2 23 233 2332 2332850
2 23 233 2332 2332860
2 23 233 2332 2332870
2 23 233 2332 2332880
2 23 233 2332 2332890
2 23 233 2332 2332900
2 23 233 2332 2332910
2 23 233 2332 2332920
2 23 233 2332 2332930
2 23 233 2332 2332932
2 23 233 2332 2332940
2 23 233 2332 2332942
2 23 233 2332 2332950
2 23 233 2332 2332960
2 23 233 2332 2332970
2 23 233 2332 2332980
2 23 233 2332 2332990
2 23 233 2333 2333000
2 23 233 2333 2333010
2 23 233 2333 2333020
2 23 233 2333 2333030
2 23 233 2333 2333040
2 23 233 2333 2333050
2 23 233 2333 2333060
2 23 233 2333 2333070
2 23 233 2333 2333080
2 23 233 2333 2333090
2 23 233 2333 2333110
2 23 233 2333 2333120
2 23 233 2333 2333130
2 23 233 2333 2333140
2 23 233 2333 2333150
2 23 233 2333 2333160
2 23 233 2333 2333190
2 23 233 2333 2333200
2 23 233 2333 2333210
2 23 233 2333 2333220
2 23 233 2333 2333250
2 23 233 2333 2333251
2 23 233 2333 2333252
2 23 233 2333 2333260
2 23 233 2333 2333262
2 23 233 2333 2333270
2 23 233 2333 2333271
2 23 233 2333 2333272
2 23 233 2333 2333280
2 23 233 2333 2333281
2 23 233 2333 2333282
2 23 233 2333 2333290
2 23 233 2333 2333291
2 23 233 2333 2333292
2 23 233 2333 2333300
2 23 233 2333 2333301
2 23 233 2333 2333302
2 23 233 2333 2333310
2 23 233 2333 2333311
2 23 233 2333 2333312
2 23 233 2333 2333321
2 23 233 2333 2333330
2 23 233 2333 2333331
2 23 233 2333 2333332
2 23 233 2333 2333340
2 23 233 2333 2333341
2 23 233 2333 2333342
2 23 233 2333 2333350
2 23 233 2333 2333351
2 23 233 2333 2333352
2 25 250 2500 2500100
2 25 250 2500 2500110
2 25 250 2500 2500120
2 25 250 2500 2500130
2 25 250 2500 2500140
2 25 250 2500 2500150
2 25 250 2500 2500160
2 25 250 2500 2500170
2 25 250 2500 2500180
2 25 250 2500 2500190
2 25 250 2500 2500200
2 25 250 2500 2500210
2 25 250 2500 2500220
2 25 250 2501 2501110
2 25 250 2501 2501230
2 25 250 2501 2501240
2 25 250 2501 2501260
2 25 250 2501 2501261
2 25 250 2501 2501270
2 25 251 2510 2510170
2 25 251 2510 2510180
2 25 251 2511 2511110
2 25 251 2511 2511120
2 25 251 2511 2511130
2 25 251 2511 2511140
2 25 251 2511 2511150
2 25 251 2511 2511151
2 25 251 2511 2511160
2 25 251 2511 2511170
2 25 251 2511 2511180
2 25 251 2511 2511190
2 25 251 2511 2511220
2 25 251 2511 2511230
2 25 251 2511 2511240
2 25 251 2511 2511280
2 25 251 2511 2511310
2 25 251 2511 2511320
2 25 251 2511 2511330
2 25 251 2511 2511340
2 25 251 2511 2511350
2 25 251 2511 2511351
2 25 251 2511 2511380
2 25 251 2511 2511390
2 25 251 2511 2511420
2 25 251 2511 2511440
2 25 251 2511 2511450
2 25 251 2511 2511470
2 25 251 2511 2511480
2 25 251 2511 2511490
2 25 251 2511 2511500
2 25 251 2511 2511510
2 25 251 2511 2511520
2 25 251 2511 2511530
2 25 251 2511 2511540
2 25 251 2511 2511550
2 25 251 2511 2511560
2 25 251 2511 2511570
2 25 251 2511 2511580
2 25 251 2511 2511590
2 25 251 2511 2511600
2 25 252 2520 2520030
2 25 252 2520 2520060
2 25 252 2520 2520080
2 25 252 2520 2520090
2 25 252 2520 2520100
2 25 252 2520 2520110
2 25 252 2520 2520120
2 25 252 2520 2520130
2 25 252 2520 2520140
2 25 252 2520 2520170
2 25 252 2520 2520180
2 25 252 2520 2520190
2 25 252 2520 2520200
2 25 252 2521 2521010
2 25 252 2521 2521020
2 25 252 2521 2521030
2 25 252 2521 2521040
2 25 252 2521 2521050
2 25 252 2521 2521060
2 25 252 2521 2521070
2 25 252 2521 2521080
2 25 252 2521 2521090
2 25 252 2521 2521100
2 25 252 2521 2521101
2 25 252 2521 2521102
2 25 252 2521 2521110
2 25 252 2521 2521111
2 25 252 2521 2521112
2 25 252 2521 2521113
2 25 252 2521 2521120
2 25 252 2521 2521130
2 29 299 2991 2991030
2 29 299 2991 2991031
2 29 299 2991 2991032
2 29 299 2991 2991033
2 29 299 2991 2991034
2 29 299 2991 2991035
2 29 299 2991 2991036
2 29 299 2995 2995010
2 29 299 2995 2995020
2 29 299 2995 2995040
2 29 299 2995 2995060
3 30 300 3000 3000100
3 30 300 3000 3000200
3 30 300 3000 3000400
3 30 300 3000 3000500
3 30 300 3000 3000600
3 30 300 3000 3000700
3 30 300 3000 3000800
3 36 360 3600 3600010
3 36 360 3600 3600040
3 36 360 3600 3600050
3 36 360 3600 3600060
3 36 360 3600 3600070
3 36 360 3600 3600080
3 36 360 3600 3600090
3 36 360 3600 3600100
3 36 360 3600 3600110
3 36 360 3600 3600120
3 38 380 3800 3800010
3 38 380 3800 3800020
3 38 380 3800 3800030
3 38 380 3800 3800040
3 38 380 3800 3800050
4 40 400 4001 4001000
4 40 400 4001 4001010
4 40 400 4001 4001020
4 40 400 4001 4001030
4 40 400 4001 4001050
4 40 400 4001 4001060
4 40 400 4001 4001100
4 40 400 4001 4001110
4 40 400 4001 4001120
4 40 400 4001 4001130
4 40 400 4001 4001150
4 42 420 4200 4200100
4 42 420 4200 4200110
4 42 420 4200 4200120
4 42 420 4200 4200130
4 42 420 4200 4200140
4 42 420 4200 4200150
4 42 420 4200 4200160
4 44 440 4400 4400930
4 44 440 4400 4400882
4 44 440 4400 4400730
4 44 440 4400 4400540
4 44 440 4400 4400640
4 44 440 4400 4400891
4 44 440 4400 4400883
4 44 440 4400 4400550
4 44 440 4400 4400110
4 44 440 4400 4400430
4 44 440 4400 4400470
4 44 440 4400 4400450
4 44 440 4400 4400230
4 44 440 4400 4400900
4 44 440 4400 4400894
4 44 440 4400 4400610
4 44 440 4400 4400840
4 44 440 4400 4400740
4 44 440 4400 4400910
4 44 440 4400 4400340
4 44 440 4400 4400820
4 44 440 4400 4400660
4 44 440 4400 4400580
4 44 440 4400 4400850
4 44 440 4400 4400480
4 44 440 4400 4400350
4 44 440 4400 4400560
4 44 440 4400 4400330
4 44 440 4400 4400620
4 44 440 4400 4400410
4 44 440 4400 4400800
4 44 440 4400 4400750
4 44 440 4400 4400810
4 44 440 4400 4400190
4 44 440 4400 4400250
4 44 440 4400 4400780
4 44 440 4400 4400960
4 44 440 4400 4400893
4 44 440 4400 4400500
4 44 440 4400 4400630
4 44 440 4400 4400460
4 44 440 4400 4400520
4 44 440 4400 4400890
4 44 440 4400 4400240
4 44 440 4400 4400260
4 44 440 4400 4400590
4 44 440 4400 4400120
4 44 440 4400 4400300
4 44 440 4400 4400770
4 44 440 4400 4400760
4 44 440 4400 4400380
4 44 440 4400 4400200
4 44 440 4400 4400490
4 44 440 4400 4400970
4 44 440 4400 4400140
4 44 440 4400 4400870
4 44 440 4400 4400570
4 44 440 4400 4400790
4 44 440 4400 4400600
4 44 440 4400 4400320
4 44 440 4400 4400980
4 44 440 4400 4400290
4 44 440 4400 4400650
4 44 440 4400 4400390
4 44 440 4400 4400690
4 44 440 4400 4400180
4 44 440 4400 4400510
4 44 440 4400 4400220
4 44 440 4400 4400370
4 44 440 4400 4400860
4 44 440 4400 4400170
4 44 440 4400 4400280
4 44 440 4400 4400440
4 44 440 4400 4400670
4 44 440 4400 4400884
4 44 440 4400 4400920
4 44 440 4400 4400680
4 44 440 4400 4400400
4 44 440 4400 4400420
4 44 440 4400 4400130
4 44 440 4400 4400360
4 44 440 4400 4400100
4 44 440 4400 4400940
4 44 440 4400 4400950
4 44 440 4400 4400700
4 44 440 4400 4400892
4 44 440 4400 4400880
4 44 440 4400 4400881
4 44 440 4401 4401010
4 44 440 4401 4401020
4 44 440 4401 4401030
4 44 440 4401 4401040
4 44 440 4401 4401050
4 44 440 4401 4401060
4 44 440 4401 4401070
4 44 440 4401 4401080
4 44 440 4401 4401090
4 44 440 4401 4401100
4 44 440 4401 4401110
4 44 440 4401 4401120
4 44 440 4401 4401140
4 44 440 4401 4401160
4 44 440 4401 4401170
4 44 440 4401 4401190
4 44 440 4401 4401210
4 44 440 4401 4401220
4 44 440 4401 4401230
4 44 440 4401 4401240
4 44 440 4401 4401250
4 44 440 4401 4401270
4 44 440 4401 4401280
4 44 440 4401 4401300
4 44 440 4401 4401310
4 44 440 4401 4401320
4 44 440 4401 4401330
4 44 440 4401 4401340
4 44 440 4401 4401350
4 44 440 4401 4401360
4 44 440 4401 4401380
4 44 440 4401 4401390
4 44 440 4401 4401400
4 44 440 4401 4401410
4 44 440 4401 4401420
4 44 440 4401 4401430
4 44 440 4401 4401450
4 44 440 4401 4401470
4 44 440 4401 4401480
4 44 440 4401 4401500
4 44 440 4401 4401510
4 44 440 4401 4401540
4 44 440 4401 4401550
4 49 490 4900 4900030
4 49 490 4900 4900040
4 49 490 4900 4900050
4 49 490 4900 4900060
4 49 490 4900 4900080
4 49 490 4900 4900090
4 49 490 4900 4900100
4 49 490 4900 4900110
4 49 490 4900 4900120
4 49 490 4900 4900130
4 49 490 4900 4900140
4 49 490 4900 4900150
4 49 490 4900 4900170
4 49 490 4900 4900190
4 49 490 4900 4900200
4 49 490 4900 4900210
4 49 490 4900 4900240
4 49 490 4900 4900250
4 49 490 4900 4900260
4 49 490 4900 4900270
4 49 490 4900 4900290
4 49 490 4900 4900291
Assigned to Audit
G/L Acct Long Text Beg. Balance
Programme
CAPITAL ACCOUNT -3,009,326

ASSETS REVALUATION RESERVE -
PROFIT/LOSS ACCOUNT -14,854,376
SUNDRY CREDITORS - OVERSEAS 2 -37,949,524
SUNDRY CREDITORS - CONSTRUCTION & ASSETS IMPORT 2 -848,731
SUNDRY CREDITORS - CONSTRUCTION & ASSETS DOMASTIC 2 -138,687
SUNDRY CREDITORS - LOCAL PURCHASE 2 -10,600,463
SUNDRY CREDITORS - OTHER LOCAL 2 -622,475
SUNDRY CREDITORS - LEASE/RENT 2 -189,251
SUNDRY CREDITORS - GROUP COMPANIES LOCAL 2 -517,555
SUNDRY CREDITORS - TRAVELLING SERVICE IMPORT 2 57,418
SUNDRY CREDITORS - PROFESSIONAL SERVICE IMPORT 2 -61,740
SUNDRY CREDITORS - CNCA CHARGES 2 -
SUNDRY CREDITORS - INSURANCE CHARGES IMPORT 2 -626,525
SUNDRY CREDITORS - TRANSPORT & MARLIFT 2 -691,457
SUNDRY CREDITORS - SECURITY CHARGES 2 13,537
SUNDRY CREDITORS - PROFESSIONAL SERVICE LOCAL 2 -4,407
SUNDRY CREDITORS - TRAVELLING LOCAL SERVICE 2 -21,893
SUNDRY CREDITORS - HONANARIO CHARGES 2 -29,313
SUNDRY CREDITORS - INSURANCE CHARGES LOCAL 2 -19,789
SUNDRY CREDITORS - COMMUNICATION CHARGES LOCAL 2 -11,909
SUNDRY CREDITORS - SHIPPING LINE 2 -86,183
SUNDRY CREDITORS - GOVT. CHARGES 2 -42,649
SUNDRY CREDITORS - LICENCE 2 -7,204
SUNDRY CREDITORS - SALDO COMERCIO 2 74
SUNDRY CREDITORS - OFFSHORE VENDORS 2 -69,703
SUNDRY CREDITORS - CUSTOM & TERMINAL CHARGES 2 -2,422,708
SUNDRY CREDITORS - PORT DUTY & OTHER CHARGES 2 -847
SUNDRY CREDITORS - GROUP COMPANIES IMPORT -
SUNDRY CREDITORS - GROUP CONSIGNEE -
SUNDRY CREDITORS - EXPAT EMPLOYEE -
SITE RECONCILIATION ACCOUNTS FOR VENDORS -
SALARY PAYABLE TO LOCAL EMPLOYEE 19 39,856
PAYMENT TO VENDOR 2 6,118
GR/IR CLEARING ARTICLE PURCHASE 7 29,191,327
GR/IR CLEARING CUSTOMS DUTY 7 166,452
GR/IR CLEARING INSURANCE 7 25,027
GR/IR CLEARING FREIGHT CHARGES 7 5,134,618
GR/IR CLEARING PORT CHARGES 7 11,647
GR/IR CLEARING AGRICULTURA CHARGES 7 4,933
GR/IR CLEARING CNCA CHARGES 7 -
GR/IR CLEARING IMPORT LICENSE 7 15,967
GR/IR CLEARING COMMERCE LICENSE CHARGES 7 1,353
GR/IR CLEARING LOCAL CERTIFICATE 7 220
GR/IR CLEARING LABORATORY CHARGES 7 1,974
GR/IR CLEARING LEGALIZATION CHARGES 7 64,249
GR/IR CLEARING TERMINAL CHARGES 7 -46
GR/IR CLEARING HONONARARIO CHARGES 7 3,681
GR/IR CLEARING LOCAL TRANSPORT 7 -88,496
GR/IR CLEARING MARLIFT CHARGES 7 1,807
GR/IR PROVISION OFFLOADING CHARGES 7 -
GR/IR CLEARING MISCELLANEOUS CHARGES 7 -
GR/IR CLEARING BL TELEX CHARGES 7 108
GR/IR CLEARING COMMISSION CHARGES 7 992
GR/IR CLEARING NON TRADING GOODS 7 -59,565
GR/IR CLEARING CONSTRUCTION 7 -
GR/IR CLEARING HOME FOODS 7 -
GR/IR CLEARING MAINTENANCE 7 -6,746
GR/IR CLEARING DIESEL AND LUBRICANTS 7 -
GR/IR CLEARING STATIONERY 7 -
GR/IR CLEARING SERVICES 7 6,783
INCOME TAX PAYABLE 2 -3,014,328
IMPOSTO DE SELO 1% PAYABLE 2 -
STAMP DUTY/IMPOSTO SELO 0.4% PAYABLE 2 -504
SEGURANCA SOCIAL PAYABLE 2 31,691
I.R.T LABOUR EXPENSES PAYABLE 2 -14,730
IPU PAYABLE 2 -81,291
INSURANCE PAYABLE-STOCK -
EXPENSES PAYABLE A/C 11 -525,712
DEFFERED EXPENSES -
DEMURRAGE PAYABLE 11 -351,923
BELFROST LLP -
PAYABLE TO DUBAI CORPORATE - NRE RENT 10 -12,843,808
SAMRIN SERVICE -
SANZI REAL ESTATE-RENT 10 -
SNS GROUP A/C 10 -
PROVISION FOR APPRICIATION BONUS 11 -
PROVISION FOR ELCTRICITY CHARGES 11 -43,687
PROVISION FOR HOMEFOOD EXPENSE 11 -
DASOND PAYABLE -28,044,866
RESERVE & SURPLUS -170,619,462
SNS GROUP COMPANIES CROSS INVESTMENTS 73,384,126
IVA/VAT PAYABLE - ESTRELA 2 837,353
IVA/VAT PAYABLE - FALCO 2 1,007,928
IVA/VAT PAYABLE - NEWACO 2 300,006
IVA/VAT PAYABLE - STARONE 2 884,261
GROUP SNS -INDIA INVESTMENT ACCOUNT 10 -
GROUP SNS EXP.SETTLEMENT ACCOUNT 10 564,897
GROUP SNS -INTEREST ON WORKING CAPITAL -
PROVISION FOR PORTUGAL EXPENSES 11 -1,297
PROVISION FOR DUBAI EXPENSES -
OVER/UNDER STATED PROFIT -
EXPENSES PAYABLE A/C - AGROKO 10 -264
MANAGEMENT CONSULTANCY SERVICE CHARGES PAYABLE 10 -
TEMPORARY ACCOUNT AHMEDABAD PROPERTY -2,885,168
PROVISION FOR SECURITY CHARGES 11 -45,252
PROVISION FOR CLEANING EXPENSES 11 -
PROVISION FOR SOFTWARE EXPENSES 11 -
PROVISION FOR WATER CHARGES 11 -165
PROVISION FOR TELEPHONE EXPENSE 11 -1,635
PROVISION FOR INTERNET EXPENSES 11 -11,069
PROVISION FOR LOYALTY POINT 11 -
SALARY PAYABLE PORTUGAL OFFICE 10 789
BOTEX ADJUSTMENT ACCOUNT 12 -366,548
PROVISION FOR LIXU EXPENSE 11 -170
PROVISION FOR CONSULTANCY EXPENSE 11 -
TIFFIN SERVICE PAYABLE 10 5,704
IMPOSTO DE SELO 7% PAYABLE 2 797
IVA/VAT PAYABLE - AGROKO 2 7,998
STAMP DUTY/IMPOSTO SELO 0.1% PAYABLE 2 11
GSNS INDIA H INVESTMENT ACCOUNT 10 -
IVA/VAT PAYABLE - AGROKO AVIARIO 2 15,602
ASSETS ADJUSTMENT ACCOUNTS (DEP. ADJ) 13 -
GSNS DIVIDEND PAYABLE TO MR. FARID 10 10,062,248
GSNS DIVIDEND PAYABLE 10 -10,062,248
IVA/VAT PAYABLE - SANODIA 2 198,659
CONGO FROZEN BUSINESS -
SABS CONSTRUCTION BUSINESS -
DEFFERRED TAX LIABILITY -
GROUP SNS - OVERDRAFTS -
IVA/VAT PAYABLE - MARWACO -
WITHHOLDING TAX @ 10.5% 2 -
WITHHOLDING TAX @ 15% 2 -22,548
WITHHOLDING TAX @ 6.5% 2 -144,644
BALANCE SHEET ADJUSTMENT EXCHANGE GAIN & LOSS 14 790,024
VAT OUTPUT TAX - 2% 2 -119,796
VAT OUTPUT TAX - 14% 2 -14,707,189
VAT OUTPUT TAX - 5% 2 -666,749
VAT OUTPUT TAX - 7% -
VAT OUTPUT TAX - 1% -
ADVANCE FROM CUSTOMERS 7 -62,087
CCC-CAIXA NEWACO 4549458/40/001 1 -3,436,264
CCC-BAI NEWACO 52195770/40/001 1 -
BCS AGROKO AVIARIO LOAN A/C 1 -119,203
STANDARD NEWACO SHORT TERM LOAN -13,333,333
STANDARD AGROKO AVIARIO (00000001003166776) LOAN -
ICICI BELFROST PROPERTY LOAN - INDIA -
STANDARD AGROKO AVIARIO LOAN PAYABLE -
ZERO BALANCE CLEARING ACCOUNT 7 -
LAND 13 -
LAND & BUILDING 13 -
CAMERA & INSTALLATION 13 596,284
ELECTRICAL & INSTALLATION 13 9,470,177
GENERATORS 13 12,711,386
EQUIPMENTS-CONSTRUCTION 13 1,298
EQUIPMENTS-OFFICE 13 40,947
FURNITURE & FIXTURES 13 3,143,953
FIRE EXTINGUISHERS 13 432,865
PLANT & MACHINERIES 13 529,126
CONTAINERS 32,900,778
FREEZERS -
COMPUTERS 13 1,660,339
SOFTWARES 13 679,897
VEHICLES 13 15,515,222
CAPITAL WORK IN PROGRESS 13 688,559
BUILDINGS 13 181,813
AIR CONDITIONS 13 1,716,880
OTHER ASSETS 13 -
REFREGARATION 13 7,251,254
EQUIPMENTS - IT -
EQUIPMENTS - WAREHOUSE -
VEHICLES - 2 WHEELER -
LOW VALUE ASSETS -
ACC. DEP. LAND & BUILDING 13 -
ACC. DEP. CAMERA & INSTALLATION 13 -305,879
ACC. DEP. ELECTRICAL & INSTALLATION 13 -6,204,807
ACC. DEP. GENERATORS 13 -9,601,192
ACC. DEP. EQUIPMENTS-CONSTRUCTION 13 -35
ACC. DEP. EQUIPMENTS-OFFICE 13 -13,390
ACC. DEP. FURNITURE & FIXTURES 13 -1,736,974
ACC. DEP. FIRE EXTINGUISHERS 13 -86,573
ACC. DEP. PLANT & MACHINERIES 13 -338,150
ACC. DEP. CONTAINERS 13 -32,898,219
ACC. DEP. FREEZERS -
ACC. DEP. COMPUTERS 13 -1,158,517
ACC. DEP. SOFTWARES 13 -652,920
ACC. DEP. VEHICLES 13 -14,204,118
ACC. DEP. BUILDING 13 -2,060
ACC. DEP. AIR CONDITIONS 13 -612,033
ACC. DEP. REFREGERATION 13 -1,868,024
ACC.DEP. EQUIPMENTS - IT -
ACC.DEP.EQUIPMENTS - WAREHOUSE -
ACC.DEP.VEHICLES - 2 WHEELER -
ACC.DEP.LOW VALUE ASSETS -
TECHNICAL CLEARING ACCOUNT 7 -
NEWACO SAND BUSINESS 10 17,224
NEWACO TRANSPORT BUSINESS 10 -80,888
NEWACO WATER BUSINESS 10 2,405
STARONE PRODUCTION HOUSE 10 112,991
PORTUGAL INVESTMENT -
GROUP SNS PORTUGAL INVESTMENT 10 -
AGROKO INVESTMENT 10 1,827,966
SANODIA INVESTMENT 10 4,819,736
AGROKO AVIARIO INVESTMENT 10 2,551,132
AGROKO MIX INVESTMENT 10 148,746
FOODFUN INVESTMENT 10 14,094
MARWACO INVESTMENT 10 15,140
NOVOACO INVESTMENT 10 10,633
AGROKO MAIZE INVESTMENT 10 24,081
OIL REFINERY PROJECT 10 15,033
MARWACO LOAN A/C 10 -
ENSA INVESTMENT -
NRE INVESTMENT -
NEWACO TRANSPORT BUSINESS NEW -
NEWACO WATER BUSINESS NEW -
NEWACO SAND BUSINESS -
NRE L-SAMBA (MILLEN COMERCIO GERAL) 13 -
NRE L-VIANA 2 (JULIAO DOMINGOS) 13 -
NRE L-DONDO 01 (CARLOS AUGUSTO CARVALHO DO CARMO) 13 -
NRE L-MASUIKA OFFICE PLAZA, (2,667,600,000AKZ) 13 -
NRE L-SKWANZA 2 (MILANDO M'BANGUI) 13 -
NRE L-LAND - INBONDERO TERRNR 13 -
NRE C-ASA BRANCA NEW (FRESHMART) 13 -
NRE C-BENFICA 4 (PATRIOTA) 13 -
NRE C-CABINDA 1 (CARLOS MANUEL JOAQUIM SIMBA) 13 -
NRE C-CABINDA 2 (OFICINA PORTASIO NZAU DIAMBO NGO 13 -
NRE C-CABINDA 4 (MANUEL RODRIGUES DA EIRA) 13 -
NRE C-CACUACO 4 (DANIEL GARCIA) 13 -
NRE C-CALEMBA 3 (KENY CADETE BERNARDO) 13 -
NRE C-DUNDO (NEW LAND) 13 -
NRE C-DUNDO 5 (LUCAPA-3) 13 -
NRE C-KILAMBA 3 (EGTI) 13 -
NRE C-PALANCA (AMADEU MATEUS PINTO) 104 (3,000M2) -
NRE C-RAMIROS (150M X 160M) CARLOS DOS SANTOS POA 13 -
NRE C-SAMBA (MILLEN COMERCIO GERAL) 13 -
NRE C-SAO PAULO 13 -
NRE C-SAUPAULO 13 -
NRE C-TOMBWA (J E A SANTOS LDA) 13 -
NRE C-VIANA 2 (JULIAO DOMINGOS) -
NRE C-VIANA PARK (JULIO DZERZINSK MELO ANTUNES) 13 -
NRE C-ZANGO 2 (JEM, LDA) 13 -
NRE C-ZANGO 5 13 -
NRE C-ZANGO ZERO (MARCO SERGIO DE JESUS MOREIRA) -
NRE C-GOLF FRESMART 13 -
NRE C-MABORE FRESMART 13 -
NRE C-VILA ALICE (ADRIANO MANUEL CANELAS) 13 -
NRE C-EDIFICIO BAIA (Torre Baia) 13 -
NRE C-CALIMBA 2 (JOSE JOANA ANDRE) 13 -
NRE C-CAPOLO 2 13 -
NRE C-MOTUNDO (LUBANGO) NEWACO -
NRE C-PALANCA KILAMBA KIAXI (SANATORIO) 13 -
NRE C-ZANGO NEW WAREHOUSE ( JIMMY KIM) 13 -
NRE C-FUBU FRESMART 13 -
NRE C-KILAMBA FRESMART 13 -
NRE C-BENFICA NEW (MARIA DE FATIMA) 103 (3,641M2) 13 -
NRE C-BELA VISTA LUANDA SHOP PROJECT 13 -
NRE C-LAND - CABINDA 02 LOMBO LOMBO 13 -
NRE C-SOYO 2 13 -
WIP - KILAMBA CIDADE FREMART EXPRESS 13 -
WIP - LUCAPA NEW SHOP (GOVT LAND) 13 -
WIP - SAOPAULO FRESMART EXPRESS 13 -
WIP - ZANGO ZIMMY FRESMART EXPRESS 13 -
WIP - CACUACO VIDRUL (FISH) 13 -
WIP - DUNDO FRESMART EXPRESS 13 -
WIP - STALAGE 02 SHOP 13 -
WIP - KILAMBA FRESMART FARMACY AREA 13 -
WIP - VIANA PARK WORKSHOP 13 -
WIP-ZANGO OITO MILI SHOP 13 -
WIP-ZANGO CENTAL DEPO 13 -
WIP - AVO-KUMBHI PROJECT WAREHOUSE 13 -
WIP - VIANA PARK DRY DEPO PROJECT 13 -
WIP - KILAMBA FRESMART COMMON PARKING AREA -
WIP - CABINDA 5 SHOP PROJECTS -
NW-016- (ZCDC MDR RACK) -
NW-017 -(ZCDC SOPH) -
NW-019- (FRESHMART FUBU TOTEM) -
NW-020 -(KILAMBA CIDADE-FE_DRYWAREHOUSE) -
NW-021- (KILAMBA FRESMART OFFICE) -
NW-10 ZANGO FE LM05 RENOVATION -
SUNDRY DEBTORS - WHOLESALE 15 33,259
SUNDRY DEBTORS - DISTRIBUTION 15 224,359
SUNDRY DEBTORS - GROUP COMPANIES 15 178,229
SUNDRY DEBTORS - AGROKO CUSTOMERS 15 279,486
SUNDRY DEBTORS RENT 15 24,574
SUNDRY DEBTOR MARWACO 15 6,026
SUNDRY DEBTOR CORS -
SITE CASH 16 340,898
PALANCA PETTY CASH 16 956
LOGISTICS PETTY CASH -
MAINTAINANCE PETTY CASH 16 7,385
CONSTRUCTION CASH 16 13,967
ADMIN PETTY CASH 16 9,415
AGROKO PETTY CASH 16 1,935
VIANA OFFICE PETTY CASH 16 1,946
OFFICE CASH AOA 16 35
CASH IN TRANSIT -
AUTOMATIC INTER CURRENCY CLEARING 7 33
INTRA OFFICE 7 30,044
ASSET UNDER CONSTRUCTION CASH 16 7,586
BACK OFFICE - PETTY CASH 16 -
HABIBULLA - PETTY CASH 16 14,077
MUNIR BHAI - CASH 16 1,771
ROSHAN BHAI - PETTY CASH 16 -
CREDIT NOTE ADJUSTMENT-CASH 7 140
GROWTHLAND COMERCIO E INDUSTRIA LDA-CASH 16 -
RECONCILIATION CONTROL ACCOUNT - LOCAL BANKS 7 -
SAHIL- CASH - IN- HAND 16 -
COLDROOM PETTY CASH 16 24
QUINTAS DRY DIV PETTY CASH 16 125
QUINTASQUINTAS PETTY CASH 16 1,244
VIANA COLD STORE PETTY CASH 16 3,087
VILLA ALICE OFFICE CASH AOA 16 -
HABIBULLA ADVANCE FROM SITE 16 405
OFFSHORE FIXED DEPOSIT 1 2,002,723
VIANA PARK WAREHOUSE PETTY CASH 16 858
BCS CATIVO CONTROL ACCOUNT 7 -
KILAMBA OFFICE CASH 16 21
LOCAL PURCHASE CREDIT NOTE CONTROL 7 2,663,510
IVA ADJUSTMENT ACCOUNT 7 -132
CASH IN TRANSIT 7 1,173,425
ZANGO CENTRAL DISTRIBUTION PETTY CASH 16 8,869
AGROKO AVIARIO PETTY CASH 16 0
LLP - CASH 16 -
VIANA PARK DRY DIVISION CASH 16 1,400
FIXED DEPOSITS -
KIKUXI CLODROOM PETTY CASH -
RANGEL DC PETTY CASH -
AAA WAREHOUSE PETTY CASH -
POLO INDUSTRIAL COLDROOM PETTY CASH -
VIANA PARK DISTRIBUTION CENTER CASH AOA -
ROSEX FROZEN DC PETTY CASH -
SLDC PETTY CASH -
VIANA GEN COLD ROOM PETTY CASH -
AAA (AU HOTEL) RESIDENCY PETTY CASH -
RECEIPT FROM CUSTOMERS 7 -352
SHOP POS BANK DEPOSITS 815,683
MULTI CAXA DEPOSIT 7 -10,061
RECEIPT FROM TUPUCA 7 -910
RECEIPT FROM TUPUCA NEW 7 -782
OFFICE CASH USD 0 -
OFFICE CASH - AED 0 82
OFFICE CASH - EURO 0 1,443
VILLA ALICE OFFICE CASH USD 0 521,470
BAI AGROKO (0097138297/10/001) AOA 1 232,644
BAI AGROKO (0097138297/10/001) AOA-IN 1 -
BAI AGROKO (0097138297/10/001) AOA-OUT 1 -
BAI AGROKO MIX (0105676252/10/001) AOA 1 1
BAI AGROKO MIX (0105676252/10/001) AOA-IN 1 8,850
BAI AGROKO MIX (0105676252/10/001) AOA-OUT 1 -8,850
BAI ESTRELA (0060336113/10/001) AOA 1 12,292
BAI ESTRELA (0060336113/10/001) AOA-IN 1 -
BAI ESTRELA (0060336113/10/001) AOA-OUT 1 -
BAI FALCO (0051861555/10/001) AOA 1 133,857
BAI FALCO (0051861555/10/001) AOA-IN 1 -
BAI FALCO (0051861555/10/001) AOA-OUT 1 -
BAI FALCO (0051861555/10/002) AOA 1 61,003
BAI FALCO (0051861555/10/002) AOA-IN 1 -
BAI FALCO (0051861555/10/002) AOA-OUT 1 -53,855
BAI LUABITO (0083392081/10/001) AOA 1
BAI LUABITO (0083392081/10/001) AOA-OUT -
BAI NEWACO (0052195770/10/001) AOA 1 261,318
BAI NEWACO (0052195770/10/001) AOA-IN 1 -
BAI NEWACO (0052195770/10/001) AOA-OUT 1 -18,434
BAI NEWACO (0052195770/10/002) AOA 1 1,800
BAI NEWACO (0052195770/10/002) AOA-IN 1 -
BAI NEWACO (0052195770/10/002) AOA-OUT 1 -
BAI NEWACO (0052195770/10/003) AOA 1 11,696
BAI NEWACO (0052195770/10/003) AOA-IN 1 -
BAI NEWACO (0052195770/10/004) AOA 1 1,888
BAI NEWACO (0052195770/10/004) AOA-IN 1 -
BAI NEWACO (0052195770/10/005) AOA 1 2,288
BAI NEWACO (0052195770/10/005) AOA-IN 1 -
BAI NEWACO (0052195770/10/005) AOA-OUT 1 -1,929
BAI SALIM SIR (0079751025/10/001) AOA 1 2,645
BAI SALIM SIR (0079751025/10/001) AOA-IN -
BAI SALIM SIR (0079751025/10/001) AOA-OUT -
BAI STARONE (0052197498/10/001) AOA 1 23,490
BAI STARONE (0052197498/10/001) AOA-IN 1 -
BAI STARONE (0052197498/10/001) AOA-OUT 1 -9,081
BAI STARONE (0052197498/20/004) AOA 1 586,097
BAI STARONE (0052197498/20/004) AOA-IN -
BCI NEWACO (0030514455/10/001) AOA 1 24,859
BCI NEWACO (0030514455/10/001) AOA-IN 1 -
BCI NEWACO (0030514455/10/001) AOA-OUT 1 -
BCS AGROKO (0000190477/10/001) AOA 1 -
BCS AGROKO (0000190477/10/001) AOA-IN -
BCS AGROKO (0000190477/10/001) AOA-OUT 1 -
BCS LUABITO (0000187355/10/001) AOA 1 -
BCS LUABITO (0000187355/10/001) AOA-IN -
BCS LUABITO (0000187355/10/001) AOA-OUT 1 -
BCS NEWACO (0000015927/10/001) AOA 1 192,864
BCS NEWACO (0000015927/10/001) AOA-IN 1 43,260
BCS NEWACO (0000015927/10/001) AOA-OUT 1 -
BESA ESTRELA (00000000024237682) AOA 1 -
BESA ESTRELA (00000000024237682) AOA-IN 1 -
BESA ESTRELA (00000000024237682) AOA-OUT 1 -
BESA NEWACO (00000000011300016) AOA 1 -
BESA NEWACO (00000000011300016) AOA-IN 1 -
BESA NEWACO (00000000011300016) AOA-OUT 1 -
BESA STARONE (00000000011380235) AOA 1 -
BESA STARONE (00000000011380235) AOA-IN 1 -
BESA STARONE (00000000011380235) AOA-OUT 1 -
BCI NEWACO (0030514455/16/001) AOA 1 -
BCI NEWACO (0030514455/16/001) AOA-OUT 1 -
BFA ESTRELA (0176657623/30/001) AOA 1 613
BFA ESTRELA (0176657623/30/001) AOA-IN 1 -
BFA ESTRELA (0176657623/30/001) AOA-OUT 1 -
BFA FALCO (0136767212/30/001) AOA 1 -
BFA FALCO (0136767212/30/001) AOA-IN 1 -
BFA FALCO (0136767212/30/001) AOA-OUT 1 -
BFA NEWACO (0125133091/30/001) AOA 1 26,229
BFA NEWACO (0125133091/30/001) AOA-IN 1 3,249
BFA NEWACO (0125133091/30/001) AOA-OUT 1 -
BIC NEWACO (0084386609/10/006) AOA-IN -
BFA STARONE (0175592358/30/001) AOA 1 417
BFA STARONE (0175592358/30/001) AOA-IN 1 -
BFA STARONE (0175592358/30/001) AOA-OUT 1 -
BFA TUBANZ (0179312560/30/001) AOA 1 8
BFA VETOMED (0179436216/30/001) AOA 1 0
BIC AGROKO (0119576885/10/001) AOA 1 1,387
BIC AGROKO (0119576885/10/001) AOA-OUT -
BIC AGROKO AVIARIO (0143982423/10/001) AOA 1 2,445
BIC AGROKO AVIARIO (0143982423/10/001) AOA-OUT 1 -
BIC ESTRELA (0084379062/10/001) AOA 1 -
BIC ESTRELA (0084379062/10/001) AOA-IN 1 -
BIC ESTRELA (0084379062/10/001) AOA-OUT 1 -16
BIC FALCO (0082701914/10/001) AOA 1 -
BIC FALCO (0082701914/10/001) AOA-IN 1 4,308
BIC FALCO (0082701914/10/001) AOA-OUT 1 -
BIC FOODFUN (0143614697/10/001) AOA 1 15,872
BIC JMP (0144720536/10/001) AOA 1 35
BIC MARWACO (0136465327/10/001) AOA 1 13,848
BIC NEWACO (0084386609/10/001) AOA 1 2,525
BIC NEWACO (0084386609/10/001) AOA-IN 1 1,416
BIC NEWACO (0084386609/10/001) AOA-OUT 1 -
BIC NEWACO (0084386609/10/002) AOA 1 1,229
BIC NEWACO (0084386609/10/002) AOA-IN 1 -
BIC NEWACO (0084386609/10/004) AOA 1 124
BIC NEWACO (0084386609/10/004) AOA-IN 1 -
BIC NOVOACO (0144545013/10/001) AOA 1 17,644
BIC SALIM SIR (0129650365/10/001) AOA 1 5,950
BIC SANODIA (0144546357/10/001) AOA 1 14,689
BIC SANODIA (0144546357/10/001) AOA-OUT -
BIC STARONE (0084383714/10/001) AOA 1 3,267
BIC STARONE (0084383714/10/001) AOA-IN 1 -
BIC STARONE (0084383714/10/001) AOA-OUT 1 -
BIC TUBANZ (0144907223/15/001) AOA 1 35
BMA AGROKO (0124346282/10/001) AOA 1 1,610
BMA AGROKO (0124346282/10/001) AOA-IN 1 -
BMA AGROKO (0124346282/10/001) AOA-OUT 1 -157
BMA AGROKO AVIARIO (0126257175/10/001) AOA 1 1,266
BMA AGROKO AVIARIO (0126257175/10/001) AOA-IN 1 -
BMA AGROKO AVIARIO (0126257175/10/001) AOA-OUT 1 -
BMA ESTRELA (0056710967/10/001) AOA 1 -
BMA ESTRELA (0056710967/10/001) AOA-IN 1 -
BMA ESTRELA (0056710967/10/001) AOA-OUT 1 -
BMA ESTRELA (0004069227/10/001) AOA-OUT 1 -
BMA FALCO (0043921087/10/001) AOA 1 0
BMA FALCO (0043921087/10/001) AOA-IN 1 -
BMA FALCO (0043921087/10/001) AOA-OUT 1 -
BMA FALCO (0004071069/10/001) AOA 1 88
BMA FALCO (0004071069/10/001) AOA-OUT 1 -
BMA FOODFUN (0126236317/10/001) AOA 1 1,713
BMA FOODFUN (0126236317/10/001) AOA-IN -
BMA FOODFUN (0126236317/10/001) AOA-OUT 1 -
BMA NEWACO (0004067578/10/001) AOA 1 -
BMA NEWACO (0004067578/10/001) AOA-IN 1 -
BMA NEWACO (0004067578/10/001) AOA-OUT 1 -
BMA NEWACO (0066327032/10/001) AOA 1 4,734
BMA NEWACO (0066327032/10/001) AOA-IN 1 5,816
BMA NEWACO (0066327032/10/001) AOA-OUT 1 -
BMA SANODIA (0126350418/10/001) AOA 1 294
BMA SANODIA (0126350418/10/001) AOA-OUT 1 -
BMA STARONE (0004067048/10/001) AOA 1 -
BMA STARONE (0004067048/10/001) AOA-IN 1 -
BMA STARONE (0004067048/10/001) AOA-OUT 1 -
BMF NEWACO (0023000910/10/003) AOA 1 15
BMF NEWACO (0023000910/10/003) AOA-OUT 1 -0
BMF STARONE (0023658120/1005/4) AOA 1 145
BMF STARONE (0023658120/1005/4) AOA-OUT 1 -
BNI AGROKO (0027460946/10/001) AOA 1 53
BNI AGROKO (0027460946/10/001) AOA-OUT 1 -
BNI ESTRELA (0019460729/10/001) AOA 1 0
BNI ESTRELA (0019460729/10/001) AOA-IN 1 -
BNI ESTRELA (0019460729/10/001) AOA-OUT 1 -
BNI FALCO (0019480951/10/002) AOA 1 8
BNI FALCO (0019480951/10/001) AOA 1 2
BNI FALCO (0019480951/10/001) AOA-IN 1 -
BNI FALCO (0019480951/10/001) AOA-OUT 1 -
BNI NEWACO (0010640287/10/001) AOA 1 28,743
BNI NEWACO (0010640287/10/001) AOA-IN 1 8,259
BNI NEWACO (0010640287/10/001) AOA-OUT 1 -
BNI NEWACO (0010640287/10/002) AOA 1 9
BNI NEWACO (0010640287/10/002) AOA-OUT -
BNI NEWACO (0010640287/10/003) AOA 1 8
BNI NITAFRESH (0027665218/10/001) AOA 1 8
BNI PAUCAR (0027662469/10/001) AOA 1 8
BNI STARONE (0019480443/10/001) AOA 1 177
BNI STARONE (0019480443/10/001) AOA-IN 1 -
BNI STARONE (0019480443/10/001) AOA-OUT 1 -
BNI VETOMED (0027646622/10/001) AOA 1 8
BPC AGROKO (000040R7603/50/11) AOA 2
BPC AGROKO (000040R7603/50/11) AOA-OUT -
BPC ESTRELA (0000040M48548/011) AOA 1 2
BPC ESTRELA (0000040M48548/011) AOA-IN 1 -
BPC ESTRELA (0000040M48548/011) AOA-OUT 1 -2
BPC FALCO (000040M4851/60/11) AOA 1 -
BPC NEWACO (000040M4852/90/11) AOA 1 23,873
BPC NEWACO (000040M4852/90/11) AOA-IN 1 -
BPC NEWACO (000040M4852/90/11) AOA-OUT 1 -635
BPC STARONE (000040M4848/00/11) AOA 1 -
KEVE NEWACO (VISA CARD 4132 / 9711) AOA 1 44
KEVE NEWACO (VISA CARD 4132) AOA-IN 1 1,584
KEVE NEWACO (VISA CARD 4132) AOA-OUT 1 -1,680
KEVE STARONE (VISA CARD 5585) AOA 1 60
KEVE STARONE (VISA CARD 5585) AOA-IN 1 3,263
KEVE STARONE (VISA CARD 5585) AOA-OUT 1 -3,398
KEVE AGROKO (0018162127/10/001) AOA 1 1,871
KEVE AGROKO (0018162127/10/001) AOA-IN 1 -
KEVE AGROKO (0018162127/10/001) AOA-OUT 1 -
KEVE ESTRELA (0007453436/10/001) AOA 1 956
KEVE ESTRELA (0007453436/10/001) AOA-IN 1 -
KEVE ESTRELA (0007453436/10/001) AOA-OUT 1 -
KEVE FALCO (0007453224/10/002) AOA 1 1
KEVE FALCO (0007453224/10/002) AOA-IN 1 -
KEVE FALCO (0007453224/10/002) AOA-OUT 1 -
KEVE FALCO (0007453224/10/003) AOA 1 553
KEVE FALCO (0007453224/10/003) AOA-IN -
KEVE FALCO (0007453224/10/001) AOA 1 288
KEVE FALCO (0007453224/10/001) AOA-IN 1 -
KEVE FALCO (0007453224/10/001) AOA-OUT 1 -
BIC NEWACO (VISA CARD 8071) AOA 1 -
BIC NEWACO (VISA CARD 8071) AOA-IN 1 81
BIC NEWACO (VISA CARD 8071) AOA-OUT 1 -81
KEVE NEWACO (0007453330/10/001) AOA 1 149,983
KEVE NEWACO (0007453330/10/001) AOA-IN 1 -
KEVE NEWACO (0007453330/10/001) AOA-OUT 1 -
KEVE NEWACO (0007453330/10/002) AOA 1 4,541
KEVE NEWACO (0007453330/10/003) AOA 1 13,248
KEVE NEWACO (0007453330/10/004) AOA 1 1,762
KEVE NEWACO (0007453330/10/005) AOA 1 6,042
KEVE NEWACO (0007453330/10/006) AOA 1 4,832
KEVE NEWACO (0007453330/10/007) AOA 1 4,946
KEVE NEWACO (0007453330/10/008) AOA 1 2,549
KEVE PAUCAR (0018335067/10/001) AOA 1 35
KEVE STARONE (0007442703/10/001) AOA 1 78
KEVE STARONE (0007442703/10/001) AOA-IN 1 -
KEVE STARONE (0007442703/10/001) AOA-OUT 1 -
KEVE STARONE (0007442703/10/002) AOA 1 182
KEVE STARONE (0007442703/10/003) AOA 1 272
KEVE STARONE (0007442703/10/003) AOA-OUT 1 -
KEVE TUBANZ (0018376290/10/001) AOA 1 35
BMA STARONE (0054127359/10/001) AOA 1 515
BMA STARONE (0054127359/10/001) AOA-IN 1 1,547
BMA STARONE (0054127359/10/001) AOA-OUT 1 -1,002
BMA SALIM SIR (00000500030691812) AOA 1 13,492
BMA SALIM SIR (00000500030691812) AOA-OUT -
SOL ESTRELA (0711903621/10/001) AOA 1 49
SOL ESTRELA (0711903621/10/001) AOA-IN 1 -
SOL ESTRELA (0711903621/10/001) AOA-OUT 1 -
SOL FALCO (0044870508/10/001) AOA 1 4
SOL FALCO (0044870508/10/001) AOA-IN 1 -
SOL FALCO (0044870508/10/001) AOA-OUT 1 -
SOL NEWACO (0047428750/10/001) AOA 1 1,468
SOL NEWACO (0047428750/10/001) AOA-IN 1 -
SOL NEWACO (0047428750/10/001) AOA-OUT 1 -
SOL SALIM SIR (0082036158/10/001) AOA 1 598
SOL SALIM SIR (0082036158/10/001) AOA-OUT -
SOL STARONE (0047427112/10/001) AOA 1 1,266
SOL STARONE (0047427112/10/001) AOA-IN 1 -
SOL STARONE (0047427112/10/001) AOA-OUT 1 -
STANDARD ESTRELA (00000001000511596) AOA 1 31,710
STANDARD ESTRELA (00000001000511596) AOA-IN 1 -
STANDARD ESTRELA (00000001000511596) AOA-OUT 1 -
BCS FALCO (0000016024/10/001) AOA 1 1,638
BCS FALCO (0000016024/10/001) AOA-IN 1 -
BCS FALCO (0000016024/10/001) AOA-OUT 1 -
STANDARD FALCO (00000001000511545) AOA 1 31,414
STANDARD FALCO (00000001000511545) AOA-IN 1 -
STANDARD FALCO (00000001000511545) AOA-OUT 1 -
STANDARD NEWACO (00000001000511499) AOA 1 2,573,999
STANDARD NEWACO (00000001000511499) AOA-IN 1 94,907
STANDARD NEWACO (00000001000511499) AOA-OUT 1 -
STANDARD STARONE (00000001000511529) AOA 1 34,539
STANDARD STARONE (00000001000511529) AOA-IN 1 -
STANDARD STARONE (00000001000511529) AOA-OUT 1 -
BCG FALCO (0004549603/10/001) AOA 1 4,373
BCG FALCO (0004549603/10/001) AOA-IN 1 -
BCG FALCO (0004549603/10/001) AOA-OUT 1 -
BCG NEWACO (0004549458/10/001) AOA 1 38,643
BCG NEWACO (0004549458/10/001) AOA-IN 1 9,314
BCG NEWACO (0004549458/10/001) AOA-OUT 1 -
BCG NEWACO (0004549458/10/002) AOA 1 1,609
BCG NEWACO (0004549458/10/002) AOA-IN -
BCG NEWACO (0004549458/10/002) AOA-OUT -
BCG STARONE (0004554463/10/002) AOA-IN -
BCG TUBANZ (00007732426/10/01) AOA 1 44
BCG VETOMED (00007706686/10/01) AOA 1 44
VALOR AGROKO (0000742087/10/001) AOA 1 7
VALOR AGROKO (0000742087/10/001) AOA-OUT -
VALOR ESTRELA (0000056190/10/001) AOA 1 5
VALOR FALCO (0000056232/10/001) AOA 1 5
VALOR LUABITO (0000081576/10/001) AOA 3
VALOR NEWACO (0000055990/10/001) AOA 1 4
VALOR STARONE (0000056051/10/001) AOA 1 -
VALOR STARONE (0000056051/10/001) AOA-OUT 1 -0
YETU ESTRELA (0000016894/10/001) AOA 1 138
YETU ESTRELA (0000016894/10/001) AOA-IN 1 -
YETU ESTRELA (0000016894/10/001) AOA-OUT 1 -
YETU FALCO (0000016755/10/001) AOA 1 28,093
YETU FALCO (0000016755/10/001) AOA-IN 1 -
YETU FALCO (0000016755/10/001) AOA-OUT 1 -
YETU NEWACO (0000015873/10/001) AOA 1 28,911
YETU NEWACO (0000015873/10/001) AOA-IN 1 -
YETU NEWACO (0000015873/10/001) AOA-OUT 1 -
YETU STARONE (0000020630/10/001) AOA 1 9,864
YETU STARONE (0000020630/10/001) AOA-IN 1 -
YETU STARONE (0000020630/10/001) AOA-OUT 1 -
BCS ESTRELA (00000001573310181) AOA 1 482
BCS ESTRELA (00000001573310181) AOA-IN 1 -
BCS ESTRELA (00000001573310181) AOA-OUT 1 -
BAI MARWACO (0102596652/10/001) AOA 1 268
BAI MARWACO (0102596652/10/001) AOA-IN 1 -
BAI MARWACO (0102596652/10/001) AOA-OUT 1 -
BMF ESTRELA (00024230910/10/32) AOA 1 30
BMF ESTRELA (00024230910/10/32) AOA-OUT 1 -
BMF FALCO (01242348101/05/60) AOA 1 30
BMF FALCO (01242348101/05/60) AOA-OUT 1 -
BAI AGROKO AVIARIO (0101231479/10/001) AOA 1 1,899
BAI AGROKO AVIARIO (0101231479/10/001) AOA IN 1 -
BAI AGROKO AVIARIO (0101231479/10/001) AOA OUT 1 -
BCS STARONE (0000015830/10/001) AOA 1 471
BCS STARONE (0000015830/10/001) AOA-IN 1 -
BCS STARONE (0000015830/10/001) AOA-OUT 1 -
BAI NEWACO (0052195770/10/007) AOA 1 900
BAI NEWACO (0052195770/10/007) AOA-IN 1 -
BAI NEWACO (0052195770/10/008) AOA 1 1,532
BAI NEWACO (0052195770/10/008) AOA-IN 1 -
BCA NEWACO (000007215831/10/1) AOA 1 12
BCI ESTRELA (0056554396/10/001) AOA 1 5
BCI ESTRELA (0056554396/10/001) AOA-IN 1 -
BCI ESTRELA (0056554396/10/001) AOA-OUT 1 -
BCI FALCO (0056555463/10/001) AOA 1 -
BCI FALCO (0056555463/10/001) AOA-IN 1 -
BCI FALCO (0056555463/10/001) AOA-OUT 1 -
BCI STARONE (0056554881/10/001) AOA 1 -
BCI STARONE (0056554881/10/001) AOA-IN 1 -
BCI STARONE (0056554881/10/001) AOA-OUT 1 -
BNI ESTRELA (0019460729/10/002) AOA 1 8
BPC NEWACO (001900/M48529/169) AOA 1 -
BESA AGROKO (00000000024307134) AOA 1 -
BESA AGROKO (00000000024307134) AOA-IN 1 -
BESA AGROKO (00000000024307134) AOA-OUT 1 -
BESA AGROKO AVIARIO (00000000024589792) AOA -
BESA AGROKO AVIARIO (00000000024589792) AOA-IN -
BESA AGROKO AVIARIO (00000000024589792) AOA-OUT -
BESA FALCO (00000000011190115) AOA 1 -
BESA FALCO (00000000011190115) AOA-IN 1 -
BESA FALCO (00000000011190115) AOA-OUT 1 -
KEVE AGROKO AVIARIO (0181689376/10/001) AOA 1 5,730
KEVE AGROKO AVIARIO (0181689376/10/001) AOA-OUT 1 -
KEVE AGROKO (0018162127/10/002) AOA 1 6,301
KEVE AGROKO (0018162127/10/002) AOA-IN 1 -
KEVE AGROKO (0018162127/10/002) AOA-OUT 1 -
KEVE NEWACO (0007453330/10/009) AOA 1 5,264
BAI NEWACO (0052195770/10/006) AOA 1 15,035
BAI NEWACO (0052195770/10/006) AOA-IN 1 -
BAI AGROKO AVIARIO (0010123479/10/002) AOA 1 1
BAI AGROKO AVIARIO (0010123479/10/002) AOA-OUT -
SOL SANODIA (0097026322/10/001) AOA 1 7
SOL SANODIA (0097026322/10/001) AOA-OUT 1 -
BAI SANODIA (0102100952/10/001) AOA 1 192
BAI SANODIA (0102100952/10/001) AOA-IN 1 -
BAI SANODIA (0102100952/10/001) AOA-OUT 1 -
BAI ESTRELA (0060336113/10/003) AOA 1 10,148
BIC STARONE (0084383714/10/002) AOA 1 -
BIC ESTRELA (VISA CARD 9124) AOA 1 -
BIC ESTRELA (VISA CARD 9124) AOA-IN 1 42
BIC ESTRELA (VISA CARD 9124) AOA-OUT 1 -41
STANDARD AGROKO (00000001002113598) AOA 1 3
STANDARD AGROKO (00000001002113598) AOA-OUT -
BIR NEWACO (0000353364/10/001) AOA 1 391
BIR NEWACO (0000353364/10/001) AOA-IN 1 -
BIR NEWACO (0000353364/10/001) AOA-OUT 1 -
FINI ESTRELA (0004922784/10/001) AOA 1 305
FINI ESTRELA (0004922784/10/001) AOA-OUT 1 -
FINI NEWACO (0003561714/10/001) AOA 1 156
FINI NEWACO (0003561714/10/001) AOA-OUT 1 -
PRESTIGIO FALCO (0000060246/10/001) AOA 1 18
PRESTIGIO NEWACO (0000060044/10/001) AOA 1 48
PRESTIGIO STARONE (0000063859/10/001) AOA 1 12
BFA AGROKO (0179776559/30/001) AOA 1 4,150
BFA AGROKO (0179776559/30/001) AOA-OUT 1 -
PRESTIGIO NEWACO (0000060044/18/001) AOA -
BIR FALCO (0000426850/10/001) AOA 1 713
BIR FALCO (0000426850/10/001) AOA-IN 1 -
BIR FALCO (0000426850/10/001) AOA-OUT 1 -
BNI AGROKO (0027460946/40/001) AOA 1 -
BIC FALCO (VISA CARD 7966) AOA 1 -
BIC FALCO (VISA CARD 7966) AOA-IN 1 81
BIC FALCO (VISA CARD 7966) AOA-OUT 1 -81
BIC STARONE (VISA CARD 8829) AOA 1 -
BIC STARONE (VISA CARD 8829) AOA-IN 1 18
BIC STARONE (VISA CARD 8829) AOA-OUT 1 -
BNI ESTRELA (0019490729/40/002) AOA 1 -
BIR ESTRELA (0000427050/10/001) AOA 1 280
BIR ESTRELA (0000427050/10/001) AOA-IN 1 -
BIR ESTRELA (0000427050/10/001) AOA-OUT 1 -
BIR FALCO (0000426850/13/001) AOA 0
BIR STARONE (0000426989/10/001) AOA 1 363
BIR STARONE (0000426989/10/001) AOA-IN 1 -
BIR STARONE (0000426989/10/001) AOA-OUT 1 -
FINI STARONE (0003562167/10/001) AOA 1 1,746
FINI STARONE (0003562167/10/001) AOA-OUT 1 -
BAI ESTRELA (0060336113/10/002) AOA 1 0
BAI FALCO (0051861555/10/003) AOA 1 240
BAI FALCO (0051861555/10/003) AOA-IN 1 -
BAI FALCO (0051861555/10/003) AOA-OUT 1 -
SOL AGROKO (0095034574/10/001) AOA 1 1,053
SOL AGROKO (0095034574/10/001) AOA-OUT 1 -
FINI FALCO (0003561866/10/001) AOA 1 -
BNI FALCO (0019480951/40/004) AOA 1 -
BNI NEWACO (0010640287/40/004) AOA 1 -
BMA PRIVADO NEWACO (000033796100/2781) AOA 1 -
BCH NEWACO (00000158859410001) AOA 1 508
BCH NEWACO (00000158859410001) AOA OUT 1 -
BOCLB NEWACO (00100201950004143) AOA 1 45
BOCLB NEWACO (00100201950004143) AOA OUT 1 -
VTB NEWACO (0000866097/10/001) AOA 1 -
BCG STARONE (0004554463/10/001) AOA 1 99
BCG STARONE (0004554463/10/001) AOA IN 1 -
BCG STARONE (0004554463/10/001) AOA OUT 1 -
BCS AGROKO AVIARIO (0000223137/10/001) AOA 1 150,583
BCS AGROKO AVIARIO (0000223137/10/001) AOA OUT 1 -
BCH ESTRELA (0001811057/10/001) AOA 1 11
BCH ESTRELA (0001811057/10/001) AOA OUT 1 -
BCH FALCO (0001796792/10/001) AOA 1 7
BCH FALCO (0001796792/10/001) AOA OUT 1 -
BNI AGROKO AVIARIO (0027869243/10/001) AOA 1 508
BNI AGROKO AVIARIO (0027869243/10/001) AOA OUT 1 -
BNI AGROKO MIX (0029448287/10/001) AOA 1 885
BNI AGROKO MIX (0029448287/10/001) AOA OUT -
BAI FOODFUN (0101244581/10/001) AOA 1 37
BAI FOODFUN (0101244581/10/001) AOA IN 1 -
BAI FOODFUN (0101244581/10/001) AOA OUT 1 -
BAI NOVOACO (0102098602/10/001) AOA 1 3
BAI NOVOACO (0102098602/10/001) AOA IN 1 -
BAI NOVOACO (0102098602/10/001) AOA OUT 1 -
BCG AGROKO AVIARIO (0008335173/10/001) AOA 1 5,261
BCG AGROKO AVIARIO (0008335173/10/001) AOA OUT 1 -
BCH STARONE (0001825530/10/001) AOA 1 23
BCH STARONE (0001825530/10/001) AOA OUT 1 -
BAI ESTRELA (AON_65119VISACARD) AOA -
BAI ESTRELA (AON_65119VISACARD) AOA IN 1 1,750
BAI ESTRELA (AON_65119VISACARD) AOA OUT 1 -1,868
BAI FALCO (AON_65143VISACARD) AOA -
BAI FALCO (AON_65143VISACARD) AOA IN 1 5,855
BAI FALCO (AON_65143VISACARD) AOA OUT 1 -5,692
BAI STARONE (0052197498/10/002) AOA 1 18
BAI STARONE (0052197498/10/002) AOA OUT 1 -
BCG ESTRELA (0004547222/10/002) AOA 1 32,814
BCG ESTRELA (0004547222/10/002) AOA IN 1 -
BCG ESTRELA (0004547222/10/002) AOA OUT 1 -
BIR NEWACO (00000000001718550) AOA -
BIR NEWACO (00000000001718550) AOA IN 1 6,105
BIR NEWACO (00000000001718550) AOA OUT 1 -1,582
KEVE AGROKO AVIARIO (0018689376/10/002) AOA 1 3,266
KEVE AGROKO AVIARIO (0018689376/10/002) AOA IN 1 -
KEVE AGROKO AVIARIO (0018689376/10/002) AOA OUT 1 -
BFA AGROKO AVIARIO (0182422448/30/001) AOA 1 35
BFA AGROKO AVIARIO (0182422448/30/001) AOA OUT -
STANDARD AGROKO AVIARIO (00000001002803454) AOA -
STANDARD AGROKO AVIARIO (00000001002803454) AOA IN -
STANDARD AGROKO AVIARIO (00000001002803454)AOA OUT -
BAI STARONE (VISA CARD 6442) AOA -
BAI STARONE (VISA CARD 6442) AOA IN -
BAI STARONE (VISA CARD 6442) AOA OUT -
BAI PRAYESH LALANI (0081990635/10/001) AOA -
BAI PRAYESH LALANI (0081990635/10/001) AOA IN -
BAI PRAYESH LALANI (0081990635/10/001) AOA OUT -
BESA NOVOACO (00000000024624809) AOA -
BESA NOVOACO (00000000024624809) AOA IN -
BESA NOVOACO (00000000024624809) AOA OUT -
BESA AGROKO (00000000024238264) AOA -
BESA AGROKO (00000000024238264) AOA IN -
BESA AGROKO (00000000024238264) AOA OUT -
STANDARD SANODIA (00000001002216729) AOA -
STANDARD SANODIA (00000001002216729) AOA IN -
STANDARD SANODIA (00000001002216729) AOA OUT -
ISLAMIC GALAXY (00350743774/69/01) AED 1 5,963
ISLAMIC GALAXY (00350743774/69/01) AED-IN 1 -
ISLAMIC GALAXY (00350743774/69/01) AED-OUT 1 -
ISLAMIC MAQWORLD (00350761838/15/02) AED 1 168,796
ISLAMIC MAQWORLD (00350761838/15/02) AED-IN 1 -
ISLAMIC MAQWORLD (00350761838/15/02) AED-OUT 1 -
ISLAMIC ZINZIEE (00350823607/88/01) AED 1 -
MASHREQ TISCO (00001910019/87/55) AED 1 137,667
MASHREQ TISCO (00001910019/87/55) AED-IN 1 299,910
MASHREQ TISCO (00001910019/87/55) AED-OUT 1 -
NBD ATLANTIC (00051477421/78/01) AED -
NBD GALAXY (00101501939/12/01) AED 1 160,513
NBD GALAXY (00101501939/12/01) AED-OUT 1 -
NBD GEMINI (00101543193/32/01) AED -
NBD NATURA (00051493105/11/01) AED -
NBD NAVROJ SIR (00101536593/85/01) AED 86,959
NBD NAVROJ SIR (00101536593/85/01) AED-IN 1 -
NBD NAVROJ SIR (00101536593/85/01) AED-OUT -
NBD SALIM SIR (00101493718/88/01) AED 1 -
RAK GALAXY (00018236889/60/01) AED -
RAK MAQWORLD (00018236889/90/01) AED 1 -
UAB TISCO (00103402344/30/02) AED 1 -
FAB MAQWORLD (01191324027585018) AED 1 33,735
FAB MAQWORLD (01191324027585018) AED-IN 1 -
FAB MAQWORLD (01191324027585018) AED-OUT 1 -
MASHREQ WISDOM (00000019100318530) AED 1 4,129
MASHREQ WISDOM (00000019100318530) AED-IN 1 -
MASHREQ WISDOM (00000019100318530) AED-OUT 1 -
FAB GALAXY (01191324433273010) AED 1 4,600
FAB GALAXY (01191324433273010) AED OUT 1 -
FAB MAKBUL (01191004438425010) AED 326,651
FAB MAKBUL (01191004438425010) AED OUT -
HABIB GEMINI (02/01/09/020311/105/0234854) AED 1 489
HABIB GEMINI (02/01/09/020311/105/0234854) AED IN -
HABIB GEMINI (02/01/09/020311/105/0234854) AED OUT 1 -
RAK TISCO (00018247192/60/01) AED 1 78,365
RAK TISCO (00018247192/60/01) AED OUT 1 -
MASHREQ GEMINI (00001910067/40/59) AED 1 107,582
MASHREQ GEMINI (00001910067/40/59) AED OUT 1 -
NBO TISCO (002016/153828/001) AED 1 2,738
NBO TISCO (002016/153828/001) AED OUT 1 -
MASHREQ SALIM SIR (00001910078/14/85) AED -
MASHREQ SALIM SIR (00001910078/14/85) AED IN -
MASHREQ SALIM SIR (00001910078/14/85) AED OUT -
ATLANTICO CORACAO (0000205362/12/001) USD 1 4,183
BAI CORACAO (0000192546/15/001) USD 1 140,382
BAI CORACAO (0000192546/15/001) USD-OUT 1 -
BAI FALCO (0051861555/15/003) USD 1 -
BAI FALCO (0051861555/19/001) USD 1 -
BAI NEWACO (0052195770/15/001) USD -
BAI NEWACO (0052195770/19/002) USD 1 -
BAI STARONE (0052197498/19/002) USD -
BIC NEWACO (0084386609/30/001) USD 2,484
BIC NEWACO (0084386609/30/001) USD-OUT -
BMA FALCO (0004071069/12/001) USD 1 617
BMA NEWACO (0004067578/12/001) USD 1 343
BMA NEWACO (0004067578/12/001) USD-OUT 1 -
BMA STARONE (0004067048/12/001) USD 1 0
BNI FALCO (0019480951/15/001) USD -
CGD CORACAO (00072600100269870) USD 1 1,781
CGD CORACAO (00072600100269870) USD-OUT 1 -
ISLAMIC GALAXY (00352743774/69/02) USD 1 37,192
ISLAMIC GALAXY (00352743774/69/02) USD-IN 1 -
ISLAMIC GALAXY (00352743774/69/02) USD-OUT 1 -
ISLAMIC MAQWORLD (00352761838/15/01) USD 1 425,131
ISLAMIC MAQWORLD (00352761838/15/01) USD-IN 1 -
ISLAMIC MAQWORLD (00352761838/15/01) USD-OUT 1 -
MASHREQ TISCO (00001910019/87/56) USD 1 2,425,689
MASHREQ TISCO (00001910019/87/56) USD-IN 1 -
MASHREQ TISCO (00001910019/87/56) USD-OUT 1 34,500
BMA ESTRELA (0056710967/12/001) USD 1 4
BMA ESTRELA (0056710967/12/001) USD-OUT 1 -
BMA NEWACO (0663270321/20/001) USD 10
BMA SALIM SIR (00000500030690260) USD 886
NBD ATLANTIC (00051477421/78/02) USD -
NBD GALAXY (00102501939/12/02) USD 1 1,383,055
NBD GALAXY (00102501939/12/02) USD-IN 1 -
NBD GALAXY (00102501939/12/02) USD-OUT 1 -
NBD GEMINI (00102543193/32/02) USD -
NBD NATURA (00051493105/11/02) USD -
NBD OCEANICS (00051477809/72/02) USD -
NBD PACIFIC (00051477420/62/02) USD -
NBD SALIM SIR (00102493718/88/02) USD 1 -
NBD TISCO (00102500250/53/02) USD -
RAK TISCO (00018247192/60/02) USD 1 481,790
RAK TISCO (00018247192/60/02) USD-IN 1 -
RAK TISCO (00018247192/60/02) USD-OUT 1 -
REYL TISCO (00000400750800840) USD 1 19,274
REYL TISCO (00000400750800840) USD-IN 1 -
REYL TISCO (00000400750800840) USD-OUT 1 -
SOL FALCO (0044870508/36/001) USD 1 3,243
SOL NEWACO (0047428750/15/001) USD 5
SOL NEWACO (0047428750/36/001) USD -
SOL STARONE (0047427112/36/001) USD 1 4,152
STANDARD NEWACO (00000001001410238) USD 1 2,856
STANDARD NEWACO (00000001001410238) USD-IN -
STANDARD NEWACO (00000001001410238) USD-OUT 1 -
BAI NEWACO (0052195770/15/002) USD 0
BAI NEWACO (0052195770/15/002) USD-OUT -
REYL SALIM SIR (00000400692600840) USD 1 1,451,370
REYL SALIM SIR (00000400692600840) USD-IN 1 -
REYL SALIM SIR (00000400692600840) USD-OUT 1 -
BAI ESTRELA (0060336113/19/002) USD -
BAI ESTRELA (0060336113/15/001) USD 20
BAI ESTRELA (0060336113/15/001) USD-OUT -
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ATLANTICO CORACAO (0000205362/10/001) EUR-IN 1 -
ATLANTICO CORACAO (0000205362/10/001) EUR-OUT 1 -
ATLANTICO PRAYESH SIR (0001504613/10/001) EUR 1 23,252
ATLANTICO PRAYESH SIR (0001504613/10/001) EUR-IN 1 -
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ATLANTICO SALIM SIR (0001550863/10/001) EUR 1 5,543
ATLANTICO SALIM SIR (0001550863/10/001) EUR-IN 1 -
ATLANTICO SALIM SIR (0001550863/10/001) EUR-OUT 1 -
BAI CORACAO (0000192546/10/002) EUR 1 137,787
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BAI CORACAO (0000192546/10/002) EUR-OUT 1 -
BAI ESTRELA (0060336113/17/001) EUR 1 -
BAI FALCO (0051861555/19/002) EUR 1 -
BAI NEWACO (0052195770/15/003) EUR 1 -
BAI NEWACO (0052195770/17/003) EUR 1 -
BAI STARONE (0052197498/17/001) EUR 1 -
BAI STARONE (0052197498/19/001) EUR 1 -
BCP CORACAO (00000045434195012) EUR 1 224,114
BCP CORACAO (00000045434195012) EUR-OUT 1 -
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BIC PRAYESH LALANI (0075106153/10/001) EUR 1 4,437
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BNI NEWACO (0010640287/18/001) EUR 1 20
CBI ZINZIEE (00000120011521377) EUR -
CGD CORACAO (00000726100269330) EUR 1 173
CGD CORACAO (00000726100269330) EUR OUT 1 -
BMA ESTRELA (0056710967/12/002) EUR 1 220
BMA ESTRELA (0056710967/12/002) EUR-OUT -
BMA FALCO (0043921087/12/004) EUR 1 12
BMA NEWACO (0663270321/20/002) EUR 1 77
BMA STARONE (0054127359/12/002) EUR 1 10
NBD GALAXY (00102501939/12/03) EUR 1 538,831
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NBD SALIM SIR (00102493718/88/03) EUR 1 -
REYL SALIM SIR (00000400692600978) EUR 1 122
SOL FALCO (0044870508/36/002) EUR 1 7,223
SOL NEWACO (0047428750/36/002) EUR 1 970
REYL TISCO (00000400750800978) EUR 1 -
REYL TISCO (00000400750800978) EUR-IN 1 -
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ATLANTICO PRAYESH SIR (00000150461310002) EUR -
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BMA AGROKO AVIARIO (126257175/12/002 ) EUR 1 292
BMA AGROKO AVIARIO (126257175/12/002 ) EUR-OUT -
SOL STARONE (0047427112/36/002) EUR 1 96
ISLAMIC ZINZIEE (00352823607/88/03) EUR 1 -
MASHREQ TISCO (00000019100198757) EUR 1 4,820,262
MASHREQ TISCO (00000019100198757) EUR-IN 1 -
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FAB MAQWORLD (19132402758/50/30) EUR 1 605,673
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ABN-AMRO BOTEX (NL87ABNA 0426104668) EUR 1 -
ABN-AMRO BOTEX (NL87ABNA 0426104668) EUR-IN 1 -
ABN-AMRO BOTEX (NL87ABNA 0426104668) EUR-OUT 1 -426,866
BYBLOS BOTEX (BE66675274370143) EUR 1 687
BYBLOS BOTEX (BE66675274370143) EUR-IN 1 717,662
BYBLOS BOTEX (BE66675274370143) EUR-OUT 1 7,875
MILLENNIUM BCP TISCO (00000045525480742) EUR 1 56
MILLENNIUM BCP TISCO (00000045525480742) EUR IN 1 -
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REYL GEMINI (00000000000840009) EUR 1 123,212
MASHREQ WISDOM (00000019100318532) EUR 1 461,360
MASHREQ WISDOM (00000019100318532) EUR-IN 1 -
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BPI CORACAO (5-5833609-000-001) EUR OUT 1 -
NOVO CORACAO (00000000502326529) EUR 1 979,172
NOVO CORACAO (00000000502326529) EUR IN 1 -
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YETU NEWACO (0000015873/17/001) EUR 1 -
HABIB GEMINI (02/01/09/020311/974/0234854) EUR 1 103,407
HABIB GEMINI (02/01/09/020311/974/0234854) EUR IN 1 -
HABIB GEMINI (02/01/09/020311/974/0234854) EUR OUT 1 -
MASHREQ GEMINI (00001910067/40/61) EUR 1 231,089
MASHREQ GEMINI (00001910067/40/61) EUR IN 1 -
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BAI EUROPA BOTEX (0000410796/10/001) EUR 1 13,607
BAI EUROPA BOTEX (0000410796/10/001) EUR IN 1 -
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BFA ESTRELA (0176657623/37/001) EUR 1 -
BFA ESTRELA (0176657623/31/001) EUR 1 -
BFA ESTRELA (0176657623/37/004) EUR 1 -
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BFA STARONE (0175592358/37/001) EUR IN 1 -
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NBO TISCO (002016/153828/002) EUR 1 58,575
NBO TISCO (002016/153828/002) EUR OUT 1 -
BAI EUROPA TISCO (0000494119/10/001) EUR -
BAI EUROPA TISCO (0000494119/10/001) EUR IN -
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BIR STARONE (0000426989/13/001) AOA-COLLATERAL 1 2
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BPC FALCO (000040M485/16/275) AOA-COLLATERAL 1 -
BAI FALCO (00051861555/20/02) AOA-COLLATERAL 1 -
BCI FALCO (0056555463/16/001) AOA-COLLATERAL 1 68
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BCI ESTRELA (0056554396/16/001) AOA-COLLATERAL 1 -
BCS NEWACO (0000015927/17/001) AOA-COLLATERAL 1 -
BMA NEWACO (0066327032/20/007) AOA-COLLATERAL 1 177
BAI FALCO (0051861555/20/003) AOA-COLLATERAL 1 885
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BAI FALCO (0051861555/20/004) AOA-COLLATERAL 1 16,035
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BAI ESTRELA (0060336113/20/003) AOA-COLLATERAL 1 16,035
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YETU ESTRELA (0000016894/20/001) AOA-COLLATERAL 1 -
BMA FALCO (0043921087/20/001) AOA-COLLATERAL 1 -
YETU STARONE (0000020630/20/004) AOA-COLLATERAL 1 -
BNI NEWACO (00010640287/20/67) AOA-COLLATERAL 1 -
BNI FALCO (0019480951/20/011) AOA-COLLATERAL 1 -
YETU FALCO (0000016755/20/007) AOA-COLLATERAL 1 -
YETU FALCO (0000016755/20/008) AOA-COLLATERAL 1 -
KEVE STARONE (0007442703/20/002) AOA-COLLATERAL 1 7,080
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KEVE NEWACO (0007453330/20/007) AOA-COLLATERAL 1 7,080
KEVE NEWACO (0007453330/20/007) AOA-COLLATERAL OUT -
BAI STARONE (0052197498/20/006) AOA-COLLATERAL 1 8,485
BAI NEWACO (0052195770/20/004) AOA-COLLATERAL 1 8,485
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BAI NEWACO (0052195770/20/005) AOA-COLLATERAL OUT -
HBZ GEMINI (02-01-09-020311-974-0242663) EUR -
HBZ GEMINI (02-01-09-020311-974-0242663) EUR IN -
HBZ GEMINI (02-01-09-020311-974-0242663) EUR OUT -
HBZ GEMINI (02-01-09-020311-333-0242663) USD -
HBZ GEMINI (02-01-09-020311-333-0242663) USD IN -
HBZ GEMINI (02-01-09-020311-333-0242663) USD OUT -
HBZ GEMINI (02-01-09-020311-105-0242663) AED -
HBZ GEMINI (02-01-09-020311-105-0242663) AED IN -
HBZ GEMINI (02-01-09-020311-105-0242663) AED OUT -
BAI NEWACO (0052195770/14/084) AOA-COLLATERAL -
BAI NEWACO (0052195770/14/084) AOA-COLLATERAL IN -
BIC NEWACO (0084386609/10/003) AOA -
BIC NEWACO (0084386609/10/003) AOA IN -
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REYL SALIM BHAI (00004006926001241) CAD IN -
BIC NEWACO (0084386609/10/005) AOA -
BIC NEWACO (0084386609/10/005) AOA IN -
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HBZ WISDOM (02-01-09-020311-105-0244646) AED -
HBZ WISDOM (02-01-09-020311-105-0244646) AED IN -
HBZ WISDOM (02-01-09-020311-105-0244646) AED OUT -
HBZ WISDOM (02-01-09-020311-333-0244646) USD -
HBZ WISDOM (02-01-09-020311-333-0244646) USD IN -
HBZ WISDOM (02-01-09-020311-333-0244646) USD OUT -
STOCK - MARCHANDISE (PORT) 17 8,075,603
STOCK - MARCHANDISE (DC) 17 20,123,937
STOCK - MARCHANDISE (STORE) 17 22,120,505
STOCK - MARCHANDISE (LAND) 17 15,942,735
STOCK - CONSTRUCTION MATERIAL 18 897,502
STOCK - HOME FOOD 18 134,739
STOCK - IT STOCK MATERIAL 18 624,946
STOCK - MAINTENANCE 18 1,508,884
STOCK - LUBRICANTS 18 59,211
STOCK - PRINTING & STATIONERY 18 321,401
STOCK - AGROKO MATERIAL 18 78,184
STOCK - P & M, EQUIPEMENTS 18 1,108,139
STOCK - CORS -
ADVANCE INCOME TAX 2 530,190
CLAIM RECEIVABLE FROM LOCAL SUPPLIER/SERVICE 2 -31,179
EXCESS DUTY PAID - RECEIVABLE -
DEFFERED SRE EXPENDITURE 2 1,197,384
DEFFERED TRUCK DECORATION EXPENSES -
GIFT CARD SALES RECEIVABLE -
SR SIDIA 10 -
SR. JOAQUIM -
DABBU BHAI CASH DUBAI AED A/C 10 21,406
DAVICAP - USD 10 26,787
DELTA STEEL - USD 10 -754,848
DELTA STEEL - EUR 10 12,060
DELTA STEEL - AOA 10 67,524
DELTA LOAN 20% -
FMCG NOBLE GROUP - USD 10 -21,547
H-SAK COMPANY -300,600
J.K. ASHIK BHAI 10 -365,000
JANUS MANAGEMENT 10 -132,197
SABS - USD 10 -
SABS - AKZ 10 -15,885
SAJICO SPRL - KINSHASA 10 -102,422
SANZI HOLDING 10 -
SALIM BHAI P/AC 10 16,461,187
JOSE MANUEL PACHECO & FILHOS,LDA-CASH -
AHMEDABAD JK PARKLAND 10 2,938,981
AHMEDABAD RAKHIYAL 10 5,311,864
AHMEDABAD RIVERFRONT 10 6,275,151
ASHRAM ROAD PROPERTY - BELFROST OFFICE -
AGROKO AVIARIO (SU), S.A. -
ANAWAR UNCLE 49,729
MR HAJ RIDA 10 -
TEMPORARY 7 -434,616
IFT-CONTROL ACCOUNT 7 -
NAUSAD MAMA CABINDA 10 -
SEARA PROMOTION EXP RECEIVABLE -
UNITEL INTERNET RECHARGE 4 170
DAVICAP - AKZ -
FMCG NOBLE GROUP - AOA 10 -4,782
DELTA STEEL - INR 10 -
DUBAI OFFICE CASH AED 16 3,215
HANI ZAMAT 10 -
SABS OWN USD 10 -120,655
CONSTRUCTION STOCK CONTROL A/C 7 -
S-FD SALE 1 -
DELTA STEEL CASH 10 -353,521
KABOCO SARL CONGO 10 3,598
HUSSAIN YARE -
UNITEL INTERNET RECHARGE-PREPAID -
DEPOSIT - ENDE 2 5,770
WERNER ANTON DOPFER 7 -
OFFSHORE PAYMENT CONTROL 7 6,373
DEPOSIT - AGUA 2 3,275
INCOME TAX RECEIVABLE 2 2,919,406
PREPAID VEHICLE INSURANCE 4 6,797
PREPAID PROPERTY INSURANCE 4 2,423
PREPAID MEDICAL INSURANCE 4 -2,393
STYLE SQUARE LDA -
PREPAID SOFTWARE CHARGES 4 28,577
PREPAID ADVERTISEMENT & PUBLICITY CHARGES 4 1,303
PREPAID RENT -
PAY: WITHHOLDING TAX @ 15% -
PAY: WITHHOLDING TAX @ 6.5% -
PAY: WITHHOLDING TAX @ 10.5% -
TDS RECEIVABLE FOR RENT 2 5,665
ADVANCE RENT RECEIVED 3 -11,809
TDS RECEIVABLE ON FD INTEREST 2 32,371
DEFFER BANK CHARGE 7 14,697
MARLENE PATRICIA CAR -
CJMP CARLA CAR -
SLC INVESTMENT USD -
SLC INVESTMENT- AOA -
SLC INVESTMENT- EUR -
AGROKO AVIARIO CONTROL ACCOUNT -
AGROKO CONTROL -
AGROKO MIX CONTROL -
MARWACO CONTROL -
SANODIA TRANSFER CONTROL ACCOUNT -
DEVIN BHAI (ANIL BHAI CONGO) -
VAT INPUT TAX - 2% 2 51
VAT INPUT TAX - 14% 2 2,919,509
VAT INPUT TAX ON CUSTOMS 2 -
VAT INPUT TAX ON CUSTOMS - NEW 2 15,366,715
VAT INPUT TAX - 5% 2 301,182
VAT INPUT TAX - 7% -
VAT INPUT TAX - 1% -
VENDOR ADVANCES 2 12,803,953
VENDOR ADVANCES IMPORT 2 14,525,336
ADVANCE FOR EMPLOYEE LOCAL 19 35,956
BC SUPS ACCOUNT -
SALES - TRADING GOODS 0 -
SALES - ASSETS ITEMS 0 -
SALES - DISCOUNT 0 -
SALES - PROMOTIONAL DISCOUNT 0 -
SALES - LOYALTY DISCOUNT -
SALES - GIFT VOUCHER DISCOUNT 0 -
SALES - CORS -
CUTTING CHARGES 0 -
INCOME FROM LOCAL SUPPLIER/SERVICE 0 -
OTHER INCOME 0 -
OTHER INCOME FROM SHOP 0 -
DISCOUNT RECEIVED 0 -
DEEMED PROFIT SOPH 0 -
INCOME FROM OFFSHORE SUPPLIER 0 -
RAPPEL DISCOUNT ON LOCAL PURCHASE -
MARKETING DISCOUNT ON LOCAL PURCHASE -
EXTRA DISCOUNT -
RENTAL INCOME 0 -
INTEREST INCOME 0 -
INTEREST ON FIXED DEPOSIT 0 -
AGROKO INCOME 0 -
MARWACO INCOME 0 -
COGS OTHERS THAN POS SALE 0 -
COGS POS SALE 0 -
PRICE DIFFERENCE 0 -
INVENTORY SHORTAGE/EXCESS 0 -
SCRAPING 0 -
STOCK REVALUATION 0 -
PRICE DIFF - STOCK INTERNAL TRANSFER 0 -
CONTAINER SHORTAGE/EXCESS 0 -
PRODUCTION CHARGES 0 -
PROFIT MARKUP CHARGES 0 -
COGS - CORS -
FREIGHT LOCAL 0 -
LABOUR CHARGES 0 -
LOADING & OFFLOADING EXPENSES 0 -
LOCAL MARLIFT/GRUVA CHARGES 0 -
PORT & TERMINAL EXPENSES 0 -
OTHER DIRECT EXPENSES 0 -
BL PRINT CHARGES 0 -
INTEREST ON WORKING CAPITAL -
REALISED EXCHANGE - CASH & CASH EQUIVALENT 0 -
SALARY & WAGES - LOCAL 0 -
RENT EXPENSES-NRE 0 -
SECURITY CHARGES 0 -
UNREALISED EXCHANGE - VENDORS & CUSTOMERS 0 -
REALISED EXCHANGE - TAXATION 0 -
RENT EXPENSES 0 -
ADVERTISING & PUBLICITY EXPENSES 0 -
ELECTRICITY EXPENSES 0 -
DOCUMENT/LICENCE EXPENSES 0 -
GASOLIO (DIESEL FOR GENERATOR) 0 -
HOME FOOD EXPENSES 0 -
COMMISSION & BROKERAGE 0 -
UNREALISED EXCHANGE - GROUP COMPANY 0 -
REPAIRS & MAINT. - VEHICLES 0 -
I.R.T LABOUR EXPENSES 0 -
STAFF REFRESHMENT - LOCAL 0 -
BANK CHARGES 0 -
CLEANING EXPENSES 0 -
INCENTIVE - EXPATRIATES EMPLOYEE'S -
AIR TICKET - OVERSEAS 0 -
REPAIRS & MAINT. - BUILDING 0 -
SEGURANCA SOCIAL - EMPLOYER CONTRIBUTION 0 -
PRINTING & STATIONARY EXPENSES 0 -
GAZOZA EXPENSES 0 -
ELECTRICAL EXPENSES 0 -
INSURANCE EXPENSES - STOCK 0 -
SOFTWARE EXPENSES 0 -
INTEREST & PENALTY (MULTA) 0 -
OVERTIME CHARGES 0 -
STAFF REFRESHMENT - EXPAT 0 -
APPRECIATION & BONUS EXPENSES 0 -
INTERNET EXPENSES 0 -
MINERAL WATER EXPENSES 0 -
MEDICAL EXPENSES 0 -
LC OPENING CHARGES 0 -
UNREALISED EXCHANGE - TAXATION 0 -
CONSULTANCY CHARGE 0 -
FIRE SAFETY AND SECURITY EXPENSES 0 -
WATER CHARGES 0 -
LEGAL/LAWYER FEE 0 -
UNREALISED EXCHANGE GAIN/LOSS OTHERS 0 -
HOUSEHOLD EXPENSES 0 -
VISA EXPENSES 0 -
REPAIRS & MAINT. - GENERATOR 0 -
BUSINESS PROMOTION EXPENSES 0 -
INSURANCE EXPENSES - VEHICLE 0 -
TAXI EXPENSES 0 -
LEAVE ENCASHMENT - LOCAL EMPLOYEE 0 -
SUNDRY BALANCE R/OFF 0 -
TELEPHONE/MOBILE EXPENSES 0 -
AUDIT FEES 0 -
LC CONFIRMATION CHARGES 0 -
PACKING MATERIALS 0 -
STAFF WELFARE EXPENSES 0 -
COMPUTER SPARES & PARTS 0 -
UNIFORM COST - LOCAL STAFF 0 -
REPAIRS & MAINT. - CONTAINERS 0 -
INSURANCE EXPENSES - MEDICAL 0 -
LC LIQUIDATION CHARGES 0 -
IPU EXPENSES ON PROPERTY 0 -
AIR TICKET - DOMESTIC 0 -
MISC. EXPENSES 0 -
OTHER TRAVELLING EXPENSE 0 -
CHARITY EXPENSES 0 -
ACCOUNTING CHARGE 0 -
COURIER AND POSTAGE EXPENSES 0 -
GIFT COUPONS 0 -
STAFF TRAINING EXPENSES 0 -
MAGAZINES AND SUBSCRIPTION EXPENSE 0 -
NOTARY EXPENSES 0 -
GASOLINA (PETROL FOR GENERATOR) 0 -
DOMESTIC TOUR & TRAVEL - EXPAT 0 -
REALISED EXCHANGE - GROUP COMPANY 0 -
EMC CARDS EXPENSE 0 -
FOREIGN TOUR & TRAVEL - EXPAT -
PARKING CHARGES 0 -
POLICE PROBLEM 0 -
DONATION & GRANTS -
AIRPORT EXPENSES 0 -
SAMPLE PURCHASES 0 -
ROUND OFF ACCOUNT 0 -
LOSS/SCRAP/GAIN FIXED ASSETS 0 -
CASH SHORTAGE/EXCESS (BANK MAIS/FALTA) 0 -
UNREALISED EXCHANGE - CASH & CASH EQUIVALENT 0 -
REALISED EXCHANGE GAIN/LOSS OTHERS 0 -
REALISED EXCHANGE - VENDOR & CUSTOMER 0 -
LC COMM. & DISPATCH CHARGES 0 -
DAMAGE GOODS ISSUED 0 -
FREE OFFER ISSUED 0 -
HOME EXPENSES ISSUED 0 -
LABORATARIO GOODS ISSUED 0 -
OFFERTA ISSUED 0 -
PREMIUM GOODS ISSUE 0 -
STOLEN/THEFT GOODS ISSUE 0 -
USED IN SHOP ISSUE 0 -
WASTAGE 0 -
DEMURRAGE EXPENSE 0 -
LABOUR HANDLING CHARGES 0 -
OTHER SHIPMENT EXPENSE -
DISH TV RECHARGE 0 -
SALES PROMOTION EXPENSE 0 -
CONSTRUCTION (OBRA) -
IMPOSTO EXPENSE 0 -
DIESEL & PETROL - VEHICLE 0 -
REPAIRS & MAINT. - OTHERS 0 -
AGROKO EXPENSE 0 -
CASH THEFT/DIFF 0 -
BACK OFFICE EXPENSES 0 -
PRIOR PERIOD EXPENSE 0 -
SRE RENT EXPENSES 0 -
MANAGEMENT CONSULTANCY SERVICE CHARGES -
DISCOUNT ALLOWED 0 -
LIXU EXPENSE 0 -
CAD OPENING CHARGES 0 -
CAD LIQUIDATION CHARGES 0 -
OPE LIQUIDATION CHARGES. 0 -
BANK CHARGE ON LOCAL FUND TRANSFER 0 -
CASH COLLECTION CHARGES . 0 -
TPA MACHINE CHARGES . 0 -
MONTHLY ACCOUNT MAINTAINACE CHARGES. 0 -
NEGATIVE BALANCE CHARGES.(INTEREST). 0 -
IVA ON BANK CHARGES 0 -
INTEREST EXPENSES ON LOAN 0 -
MARWACO EXPENSE 0 -
EDUCATION EXPENSE 0 -
CASH DISCOUNT GOVT.HOSPITAL -
WAREHOUSE COST -
INTEREST EXPENSE ON OVERSEAS OVERDRAFT -
IN-TRANSIT DAMAGE -
DEPRECIATION CAMERA & INSTALLATION 0 -
DEPRECIATION ELECTRICAL & INSTALLATION 0 -
DEPRECIATION GENERATORS 0 -
DEPRECIATION EQUIPMENTS-CONSTRUCTION 0 -
DEPRECIATION EQUIPMENTS-OFFICE 0 -
DEPRECIATION FURNITURE & FIXTURES 0 -
DEPRECIATION FIRE EXTINGUISHERS 0 -
DEPRECIATION PLANT & MACHINERIES 0 -
DEPRECIATION CONTAINERS 0 -
DEPRECIATION FREEZERS -
DEPRECIATION COMPUTERS 0 -
DEPRECIATION SOFTWARES 0 -
DEPRECIATION VEHICLES 0 -
DEPRECIATION BUILDING 0 -
DEPRECIATION AIR CONDITION 0 -
LICENSE & DUTIES -
INCOME TAX EXPENSE 0 -
DEPRECIATION REFREGERATION 0 -
DEP. EQUIPMENTS - IT -
DEP.EQUIPMENTS - WAREHOUSE -
DEP.VEHICLES - 2 WHEELER -
DEP.LOW VALUE ASSETS -
Cl. Bal.
-3,009,326
-12,624
-14,854,376
-66,792,639
-193,135
-1,215,557
-7,330,019
-1,028,198
-909,600
-541,943
19,823
2,443
532,222
-749,477
-204,703
-21,786
-26,087
-181,288
-51,883
-4,705
-13,901
-139,104
-45,660
-44,114
-4,418
-489,334
-1,539,230
-9,683
-
-
-
-
498,665
5,430
42,920,714
552,101
-28,876
8,486,480
25,628
3,159
137
23,825
1,722
258
1,643
65,575
-64,172
3,252
-655,182
-46,897
3,980
-227,164
-
-824
-259,519
67,494
-
354,626
-10,097
45,320
-17,551
-5,410,614
-
-365
22,789
-65,462
-23,346
-269,047
-504,777
-
-5,584,442
695
-2,988,347
-
-364,270
560,510
-
-120,133
-
-28,044,866
-171,950,489
57,359,246
784,912
73,914
5,831,224
-25,290
-
628,744
-5,214,728
1,904
-
-
-
-726,995
-
-
-
-
-
-
-
-8,441
-
-178,506
-
-
22,698
-61,932
4,251
-
-
615,979
-
-
-
-
3,029,359
-272,980
-
-317,158
-
-
-139,361
-318,803
-
-25,923
-2,166,796
-3,980
-4,586,573
-15,742
-3,970,813
-
-
-
-4,950,892
-
-530,900
-
-
-
-
616,277
10,145,064
13,128,167
37,077
25,635
4,580,860
450,683
1,132,332
34,112,920
530,536
1,679,196
702,348
15,685,269
673,174
4,603,996
1,879,491
-
7,361,801
143,052
29,929
501,243
454,329
-
-394,214
-7,190,467
-10,131,342
-2,751
-15,082
-2,062,374
-152,771
-394,634
-32,928,267
-15,162
-1,287,190
-666,465
-14,096,450
-61,653
-816,382
-2,623,299
-13,127
-2,685
-458,767
-424,866
-
-16,203
-
-44
-55,535
-
-
1,760,254
19,061,687
955,509
176,396
14,264
46,699
10,861
24,081
15,369
-
22,551
645,301
-
3,171
53,537
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
37,572
-
-
-
-
-
-
-
-
-
1,701,374
-
-
-
-
1,037
117,808
288
38,712
56,395
17,408
2,497,536
2,966,845
485,681
-
1,028,022
-
-
2,957,520
2,418
2,733
10,552
-3,443
38,639
-
15,464
38
-
29
5,202
165,145
-
5,260
1,651
-
140
-
840,675
-
948
1,004
1,923
609
-
508
-
454
109,294
0
25,918
-357,926
2,606,296
2,414
-
-
555
-
278
16
699
298
-
563
243
835
699
-32
-
612,575
-998
155
-
-
4,382
2,686
-
-
-
-
-
-
63,433
195,826
-26,047
167,950
1,276,556
-1,101,392
0
-
-
-
-
3,027,620
3,502,040
-2,703,215
6,855
3,884
-6,149
20,752
-
-19,974
11,655
-
-196
1,627
3,884
-5,460
22,316
-
-
135,586
24,248
-51,200
642,999
-
233
2,602
-22,955
-
-
-
-
-
-
494,639
291,347
-1,448
-
-
-
6
-
-
-
-
-
-
-
889
-
-
5,815
-
-
112,850
148,291
-287,067
-
-0
12,652
-
9
0
-
-
-
-
14,235
-
-33,981
52,753
6,359
-113,881
17,413
39
-
120,993
132,287
-250,381
2,450
-
-416
30
388
-90
19,357
6,527
-
-
92,576
180,102
-256,255
39
-
-
-
-
-
-
2,183
393,610
-105,915
-
3,556
219,743
-152,917
46
-
1,863
-
-
132,801
560,734
-678,374
8,443
274,379
-353,627
-
-
0
-
-
-
-
-
-
-
-
97
1,942
-
9
199
-
-
21,250
312,313
-330,157
10
-
9
9
9
155,340
9,709
-6,481
9
-
-
-
-
-
-
154,472
863
-212,672
-
-
-
-
-
-
-
-
-
-
32,722
-
-
2,858
-
-
606
-
388,778
-
-
-
-
-
11,116
53,465
-6,761
2
5,631
-199
4,762
3,884
-2,141
1,463
42,718
-32,412
3,791
19,417
-10,412
10,608
7,767
-8,668
2,374
-
-511
901
1,942
-601
39
74
5,260
-
394
-
4,820
-
-1,495
39
9,656
141,460
-126,332
14,636
-
4,542
-
-
1
-
-
22,668
42,988
-21,157
645
-
48,773
4,493
-
57,446
71,191
-
-
-
-
2,030,593
78,542
-1,971,769
6,456,338
12,684,061
-13,684,421
8,769
95,687
-2,015
2,145
-
-
259,229
239,366
-
-
3,884
-
-
49
49
-
-
5
6
3
4
-
-0
168
188,350
-186,628
14,643
1,595
-16,237
1,423,810
1,121,269
-925,243
4,410
2,529
-14,715
145,081
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,837
-
-
1,582
-
-220
13
-
-
-
-
-
-
-
-
-
9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,916
122,330
-100,013
40,685
38,835
-59,683
-
-
-
-
-
-
-
587
-
-
-
-
-
-
-
-
5,265
19,942
-21,245
325
-
162
-
19
53
13
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
-
0
-
-
-
1,844
-
2
-
-
1,380
-
-57
-
-
-
-
-
-
543
-
-
-
-
371
1,942
-
-
-
1
-
-
-
-
-
-
-
4
-
-
166
-
-
-
-
10
-
71
22
-108
-
-
-
19
-
2,169
-
-
5,476
-
-
-
-
-
-
-
-
-
-
1,183
506
-1,963
19,414
-
-
-
-
-
-
-
-
-
-
-
4,106
-
-
4,040
-
-100
-
32,056
-
-3,120
-
4,848
-258
-
-
15,412
17,166
-
-
-
-
-
30,527
-
-4,863
777
-
-
4,174
-
27,146
-
-
-
-
78,275
-
20,804
-
1,767
-
35,049
-
-
4,183
22,909
-754
-
-
-
-
-
2,339
-
617
337
-
0
-
1,649
-
7,297
-
-
733
-
-
3,821,833
4,390,752
-11,848,360
-
-
10
886
-
3,521
22,679
-
-
-
-
-
-
-
10,170
-
-
246,174
-
-16,752,356
3,243
5
-
4,152
2,611
-
-20
-
-
11,109
-
-
-
-
-
-
11,517
-
118,950
956,130
-7,430,270
-
-
-
-
-
-
3
-
-
-
-1
57,710
-
16,225
-
-
194,328
-
-9,300,259
858,067
-
-147,980
2,377
19,269
13
-43
-
447
10,750,000
-10,940,242
-
-
716
2,865,340
-1,948,191
14,597
-
-2,888,494
3,124
-
-
-
-
-
-
-
-
24,623
-
-
26,442
-
-4,259
29,990
1,769
-5
1,439
-
-
1,209,250
1,458,856
-2,630,717
-
-
-
-
-
-
3,574
-
71
12
-
-
-
-
-
2
-
-
90,076
-
-
4,006
-
-
18
-
108
-
151
-
11
70
9
78
-
-
-
111
6,590
885
-32,202
-
-
-
-
-
-
87
-
1,079,005
13,722,009
-14,992,117
3,394
-
-
-
10,155,703
-7,543,509
-
-
-
73,998
-
-
112,404
57,233
-
-977,022
18,290
-
1,677
-
-
-
-
-
-
95,765
552,253
-2,808,637
-
-
-
-
-
-
-
-
-
6,793
-
26
151,928
-32
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
194
-
-
-
-
17,592
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,308
-
-
9,308
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13,622
-
-1,111
22
29,556
-
816
-
-
-
-
-
104
583
-544
33,884
1,946
7,767
-145
2,676
-
-
269,972
-
-
7,298,068
39,475,424
32,558,356
19,241,362
1,086,606
68,856
831,852
2,518,675
58,766
48,351
-
1,035,674
-
4,442,517
-31,179
-
-
965
93,653
-
-
289,962
-657,217
545,994
-135,172
705,454
1,502,963
-95,307
-300,600
-397,100
-
21,470
6,664
38,895
-
21,764,942
-
2,355,238
4,256,816
5,028,774
700,492
-
-
-
-454,679
-49
-
-
1,914
777
-98,177
134
3,218
-
-349,857
-
1,300,154
-353,521
1,864
-
-
5,770
-
-
3,275
3,002,648
7,502
-34,157
4,150
-
16,097
-
194,379
-
-
-
34,258
-2,175
69,130
-
11,035
13,940
-9,658,875
154,805
6,343
-
-
9,813
99,639
-
291,955
1,048
1,438,285
-
8,541,822
2,818
329,426
-
10,866,611
34,270,128
146,105
-
-444,304,216
-481,864
3,201,456
3,384
319,073
60,191
-3,544,977
-182,871
-
-1,835,281
-19,174
-1,359
-
-175,545
-322,721
-78,750
-154,740
-315,404
-919
-102,489
-
6,515
64,231,159
298,598,184
-318,280
-228,241
5,688
49,232
29,883
67,947
-8,144
-8,144
3,472,972
5,923,300
2,687
290,030
81,791
265,156
2,521
48,534
5,214,728
4,843,734
4,001,829
2,556,832
2,190,275
1,236,480
796,969
749,739
708,573
706,546
683,934
637,750
591,807
572,370
556,660
545,532
496,153
480,343
473,509
450,054
417,858
417,574
390,344
346,791
308,972
305,527
276,163
267,152
264,797
236,889
185,804
176,422
160,634
158,343
157,997
151,924
149,620
142,567
141,165
134,926
128,694
128,251
110,170
98,230
97,442
79,539
78,925
77,439
73,127
71,317
71,241
62,144
59,397
56,602
52,966
46,292
40,918
36,925
32,892
31,679
29,000
23,887
22,572
22,189
16,768
11,205
7,767
7,350
5,267
4,286
3,484
3,060
2,827
2,297
1,197
962
804
703
486
476
170
32
-334
-15,811
-26,287
-1,105,369
-3,782,712
-4,556,416
17
52,303 Inventory Loss
144 Inventory Loss
5,688,840
14,062
32,211
17,540
1,836
23
144,370
293,119
214,987
101
197
464,663
318,541
287,655
747,691
163
161,226
644,836
1,003,662
230,149
4,058
43,962
27,756
8,737
55,173
87,236
2,111,893
-20,749
9,258
-
3,660,977
474,989
45
90,193
866,407
511,027
515
3,699
257,522
58,647
40,462
30,047
15,162
168,779
13,544
363,115
59,524
189,094
-
5,122,685 Why the coding of the income tax expenses in the head of depreciation.?
502,936
12,714
810
76,497
336,110

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