brown & Wittia"Ou Liefted
10.43
Trial Pat&ucw as at FINAU30 JLW V1
Dwocr I pt Ion
op4moom balance
Transactions
Closing 84tanco
L14bitItloo
QVM20
11"AM CwtTAL 131111111mmy
(9.00)
0.00
(9.00)
111CMEME 1111tGUO-REVENUE PSEERYft
t42.051#5=.11)
0.00
(42.051.323.11)
09
FMOMM ISOMAL L,*o am r Ir
(0.01)
191SM6.65
19.32&.64
OV4=41
&VA-10110
1110M. IN SM
0.00
0.00
0.00
eme"61
PANOWN OVANM
D-" WAUT pm
(S".00)
0.00
(S".00)
ofe"VI
CUP"t T" We
cow TAX
0."
0.00
0.00
FrArom 111vtoomb-SIMIRM"T
0.00
0.00
0.00
0940=114"
CR IA cm Me -am INIPIII
(142.222,11111N.")
l3,vmtvl9.o5
tl",20&.970.24)
a om 2011100M
a III pay am MOSIHW
0.00
0.00
0.00
090am2ogoole
0 a PAT &a VAOSS-MT twa
0.00
0.00
0.00
0702314090000
A.C.T. GM Y-'Vog*-MT IMM
0.00
0.00
0.00
Utal Liabilities
(2".27SPOI6.41)
15,9=9445.70
(11111111o319#570.71)
!!!!-t*
O"IM002110
MW GHAM MAUIIIW@TtG
165#6"PO35.11
0.00
125,699,035.11
OV"W&
SUNIPIty ORB-cow TAX ramm.
2.124#729.21
0.00
2.124. M9.21
OP019920290
on Itc DIV R=-DATIO
150M.919.05
(15,935.VI9.05)
0.00
0901"11015
LOAN INT FRM-Z.T.OIWM
0.00
0.00
0.00
Total Amwts
203.7W.743.37
(15.935.919.05)
187.8=.824.32
as
wo
p
S9092LZOZ
lavw.*Vt
Drawn & William*% Lielted
10.43
----
Trial Datasco
as at F114AU30 JUN 91
ACCOSM me.
bescriplies
oposiwo balance,
Tram6actions
Closing matasto
Prof I t A, Lo"
OV03111609M
DM mc-D IVIMIAM suft-VATIO
SW,196.32
0.00
Z99,196.32
ove3m
MAIT
0.00
0.00
0.00
0903M
zt#Clogw*AA
23.00
0.00
25.00
"011=11
L 16 8 XXW FKALISIM
10,0=.?4
0.09
10,005.74
09033"
L 4 9 99M WWALIWO
41343.43
(IV.526.6a)
415,101.22)
caw TAX 11,11m.
0.00
0.00
0.00
OW YAK DIVINIMM
0.00
0.00
0.00
ovewl
collp TAX fkp.y.
0.00
0.00
9.00
10
ow4mate
GW T" Or VACL
0.00
0.00
0.00
*PMIV
am ow caw TAX
0.00
0.00
0.00
09401"1
T" 0111141411 -vm
(M.3"
451
0.00
988,379.4M
0903624
bux Tot IIAL -DIM
0 00
:
0.00
0.00
0902510
vivo w an 6w
0.00
0.00
0.00
PrefftAmm
515.273.04
(1903U.65)
495#7".39
0.00
0.00
0.00
CIV
9909UZOZ
br*ws & MI L L Immen LAW ted
3
Income Matoment for the Period to
FtNAL130 AN 91
4
corr&M-6901h
to d&IO
rawwwwas
OPOMMI
AWIT F
0.00
0.00
0963=2
INCZVEW*AJB
0.00
25.00
L 0 9XCH A94J=
0.00
to. DIMS. 74
L 6 IXW UNPKALIM
(19.W16.65)
--(15.181.22)
(5,070.40)
Direct IWAGAs
70.46)
Diwidend Income
090311dorm
at" MCID FIIIAAW UNIIII-SATIO
0.00
on. IVA. 32
0.00
OW.Ift.32-
Profit Were Tozatiall,
(19,526.&S)
31101,125.04-
Tonotion
01OU12
OW TAX DINIMT
0.00
0.00
0903&=
Caw TAX DIVIDIUM
*.of)
0.00
0903"1
COW TAX A.P.T.
0.00
0.00
GOU&SO
TAX Ow m
0.00
0.00
090=1
TAX OKAII -11M
0.00
t88,3".45)
09CU24
a" TAX OIL -21"
0.00
0.00
0.00
(9111.379.45)
Group rmti*f
OTO3&t9
Ow VOL Cmw TAX
0.00
0.00
Prefit After Texatio"
CIV.3ft.63)
49507".".
Dividoods
09028t*
0tvill am Olto CAP
0.00
0.00
0.00
ftta I wed I it Ilimmom we%
(19,526.6Z)
495,74&.39
Z9092LZOZ
202736088
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PAUL a
TIMES 10.47 MMU GENLED FULL TRIAL PALANCE FOR MMIGO " W66"t FILF GRCKJPS MA
DAILZ 13iWt-Vl
VALID TRAM W TIONS PWt" TRANSACTIONS
C dovs 09 WMW & WILUAMMON LTn
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ACCOUNT 16 UM A.-C-
------BALANCE SME7 -------
ACCOUNT ORMORTOTtam DEDIT CREDU
DFStT
CRfulT
09-0-250 vivo ON 0*0 CAP
OPERVAG BALANCE
P
:
CLODINO BALANCE
09-0-ft"-3331 P104 &SNAL L/O Mft -O.TAX REC.
gmAmmt
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19,526.65
cuumm aftAmms
09-.O.-26"-I"l PAW LROL L/D LOAH-2.7.0. ON
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:
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09-0-2690-2041 PRW UNK Life CRO-IN'r IN
OPCKM BALANCE$
CLOBINS MALANCKI
09-0-2941 RUMM CRO-IMUM IN sm
WOUND SALA=
CLMXNl3 BALANCE
09-0-Mi-loso CR I/C CUM AM -PAT two
OPENING DALANCK3
162.222,099-29
001 coon 07 06hool FINAL 'PO OATIG DIVI REM 03"'Ol
15,935,919.00
002 0004 07 06AO03 ADJ SAUG FINAL 90 DIVI 030"2
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CLOBIND PALANCEt
146.2".970.2q
09-0-"51-2000-OWS 0 R PAY OWN Y/9#83-DAT IMN
GFOUNG BALANCE I
MALAMCKS
09-0-2851-2000-Oft a R PAY am V/E*98_vAT IMM
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