broom & WIL
LIassea UsItod
10.37
---
Yriat VoLanto at at FT"AL130 SEP 91
Accoset me.
owwroptiss
opeolng Balance
Trameactleas
Cles#nq ULsoce
Llabltitl
CWITAL an
(9:00$
0
::0
49.00)
oposam
FAVORK FAMM-OKVDM
(42,061.23MI 22)
0
0
(42,051.5M.11$
ovilliff
PROVISIM UNIMAL LA ON 91101
1905M.&4
1&0919.93
U. 4". 57
Ovumla&
Sulam CR§-Imf=WM I" ve
0.00
0.00
0.00
01000will
C"Nklosft AMT PIMS
M" oat
0.00
(5".00)
ova"M
CLM T*x UK-POW CCUP TM
0:00
0.00
0.00
OPOSM
PIIWPIMICD Divisemb-4mixAm
0.00
0.00
0.00
0903011411@
cm I/C am Am -,VAT in@
(14&*26&.970.24)
0.00
(14&.2".970.24)
OvSSM=KKw
a * PAV &M Tmowsov too
0.00
0.00
0.00
ofe2selaosoom
a It PAT am" yl#@@ IN"
0.00
0.00
0.00
14000060
A.C.T. SUIPIR Ynoso-SAT INDS
0.00
0.00
0.00
Totat MablLitles
(10111.3ttoN70.71;
1&.919.93
(198,302,4M.M
As"to
0"136002@0
INV IINA@ PUL.SUMS-MrIG
1015.4".035.11
6.00
105.41".033.11
o"IM16
M- 910110-41110M TAX ARCOW-
2,124,799.21
0.00
2.124.789-21
alk 114C Div WC-%TIG
0.00
0.00
0.00
o"t"11615
LOM DOT FTM-I.T.@
0.00
0.00
0.00
YOU L ft4ots
197*8=,624.32
0.00
19701=,824.32
C) -04
1909MOZ
202736062
00-0
0010
0010
0010
00*0
00*0 4w am No onso
OTIMM"
:
00:0 sms- low 3M.L 2"In
699tw
00
00
0
t1w "it,") shI41- @ )M
lavew
00:0
00:0
0 MA Aw in am
00
6190
060
000
000
.
00 a @ RVA qwm
'r
00.0
00:9
A'dlv XVI
00:0
00
0
0
00
0 @,A*4 wl 4@
00
cgvsw
.
00
0010
.0
00 XVA qAw
MEW
ant'"Wao "M a I I
"o of
K
90
0
GW *I dMINM wo 0 9 1
OL
.
00
5Z
.
00
0
.
99 wymnataff
00
.
00 0
.
00 0
.
000 SaMA Aldm
feel*"
W96TI&M
00*0
ZM*96146= ouvs-@ paym G.Mm MIG
ascamou"
"@1 9 41,%*Ad
16 qw OCS'%Wlj 4w of OMWIWG IVIA'L
P04 MI ma"Will lot It IAWAAO
Unume
202736063
4ft,
M6,616,91)
G"Am" Ut 11MMON
Colo
0010
0010
d= am No mic
o1saw
0010
0010
xvi do= '13M dm
6191CO&O
AOIJMV dMSJG
@j- 7W--
&LT I
00.0
00:0
00
:*
&M- in xvi @Irlm
VVPWw
.=.Ml
(Sir
oo
0
aftle- W#Ao xyl
1990111160,
00:0
10.0
XVA 40M
1111920"
00 a
00*0
'A d*V W1 d=
110990"
00:0
00:0
W1 am
:9
00 0
000
xvi 4mm
tv"W"
it6*616,91)
04#04 fIAOAd
00.0
LC*9&T 68r--
00*0
OUVG-mm MTMA 4.=v wag
0111MOVINCO"
&"=I PSOPIAIG
4 AIQ
Gurmillillin won a 9
00:0
IS M 0 9
aglow
00
00 0
rW1Imr=
;
00.0
00*0
NUA 124M
640P
49SAANa
seemodua
16 409 ort-rmt-4 04 PGIAOd 044 JeA 414MM4446 OW0301
P841011 408MMI111 In I *Mae
fMBlf*41 GEMMAL LEDUMN Imeta"r GENERAL LEDGER INSIGHT GENERAL LEDGER
PAUL: 2
TTMEI 12.07 MODELS GENLED FtLL TRM BALANCE FM PERIOD 09 3OZOV-*91 FILE OPOUPt MA
DATE:
VALID TFON42ACTIONE POSTED TRANSACTIONS
Coopetws 09 OMAN & WILLIMMON LTD
olvisloot a COMPORATZ
ACCOUNT ------ PROFIT & LOSS ,O`C
cow ACCMW 09WRIPTION MIT CREDIT
-&ALAN= SHEJET-
Ka,.t CREDIT
*W-0-13&0-0280 INV 6HAMON FEL.@-VATIQ
ormam SALANCES
165,6",035-11
CLUMM NALAHMS
195.6".035.11
OP-6-1536 StMMM Oftl-d@ TAX
CM1 VALANCES
2,124,799.21
CLOBINS Oftioms
2ol24*769.21
091-0-1592-0280 OR in DIV MEC-MTIQ
OPOUM DALOOCKI
CLOGDO VALANCEt
09-0-l"i-loW LOAN INT
cruk" SALAMCK
:
CLOSING DALANCE
091-0-1"1-1082 Look" IT ACC -VATZF
D413 DALANCE9
CLORINO SALANZI
OV-0-2120 SHARE CAPITAL ORDINA*Y
aromm SALANCEt
9.00
CLW2WM DALANCEI
9.00
CW 3-2370, REVI)m pEove-Ague" a a, r
opo"m 1
42.051.523.11
CLOUND BALANCES
42.051.523.11
OW-0-2510 at" am am CAP
oPLANCES
CUMINS DALANDEt
#909UZOZ
202736065
00 1 "S
001"S
:30NV'M
SM AIWW 84-830MG GAVOMW I"W-0-60
:30MV'M
S3CNWTM MUNUO
@l LVO-W.WA WIC AW V 0 fto-om-lsw-0-60
83mwwa
:3=OWM MIKUD
§MI IVG-@M#MO MW AV4d V 0
830HVTM WIS=
owl Avg- mv mm 3/1 w ovol-T@-O-Ao
t3omwTm
SM NI 163MMI-00 AVOWS
13cow
230M
sm "I LNI-Sw 0/1 Ibm Acmw
13=W
132"WM
wo *o*i,z-mwcn o/i *am Amd TvvT-"Vc-O-"
S30mwm was=
C6,616,91 144W XWA evia/0-8-11 AMU TOOV" 40 ZOW 100
"19=161 13CROWIM
*=m kvi*o- @ 0/1 1wm Aad TcGT-9"t-o-"
lIG3V3
114M 103ko III= Nonaimmm imnowv 2=
------L33MB 33NWWG -0" Sam It LIAM-
ZLVNodm
0
QLI NOMMITUR I N@ 60 SAM dM43
GWILDWW#AU G3L9W @ILWMWUL allm
16/tWon 131vu
Vm :JnOM 3rll-4 W&OfOrL &0 GGIVIld alM 3C*WW6 'WIML -rWU G3-9= VWWW 40*Cl 13WIl
T t3OV4
V3W3n wamm imisHl W30M 'VWJ3MMD LHDIGHI nomn 'wwmm IHUISNI
id
202736066
133folm Ouxam
1324WIM
IxmqwM
13MW'" GNIN3M
an
amw
0O.W
t3mow" WSOM
Oo.%z
ffwANWIMI
am-0-60
132mv"M so
S224w"
63" Iiam
ISM-0-60
S30010"
rA 6,96:VT
16 XVI wv3wA)--w-i f4wd loov"
4.0 to" TOO
lot ST
13mew"
onl-waw KM 0 It
Vv=040T
13CROWTV6 ONISO
S30"W"
43011M NO" a I I
ogn-0-60
13core"
$3K*WWG
tlomwwlg
XWJL d= rAw-un XVI maw
Usz-0-40
1103W Liam Isavic Alamo
MIXIdivam AWWOM
------- i".INS -2,0V own 1
Amnomw
SLVNDIRM 0futISIAIG
an Noswinift 9 WOONG
ORLSOd
9MIL3vsN"& Gz*w
wn sdrKwo 3nu l4w"Aw " aolww VDA BONVWG 'WIUL -rwu as"Sm I
Lo*9T t3wil
t"-d U39M31 -wa3mm Aket9ml u3oo3n -wwom Awasm, MGM -wv3N3D &Miami
202736067
WOMOOCT VC * Lot 16"
a SUM101AIG
133mwws ON19=
932NVION omlNbw
IOU
txmw-m ONZWV
S30NV'M
81114-MM
1
g2amwe gamma
'A*4*V NVA 4WW
133MWT44 of
mia- 'm xvi 3-ma
vevz-*-"
130kvwg wi sm
SON381fda xvi 40M
am-o-&o
ON14012
wo- svmo XVIL
830HWW ON NSWO
XVJL qWW '13V 4M
6TVK-*-"
Ila=
Nolialmom IWKKM
3=
-Wv smi v 11-438d-
iNrKKO*
ILLVVDAW
GAI "OnWITMA v Nnows 'An dwG3
00113VONVUL GM904
ownwoomi orm
1"".4'Ot 60 ODZV3d MU 30HWWG -MJLL TWU 93-OM 113MM
LQIZ79 JZWlJ.
MGM Wu3mm imis"I v3oa3n _wWom Imlem -oww3mm Imis"I
202736068
d9
----- ----- -
Vt,:?rA:@Lfr
.
WL"146rclast " GLC 0" LOT
09 o1w Oct 901LOC14"
60 SAMWd"a
32NVnv MEW
Liu-No 1,1430
1103303 Liam
AW10WV am
33w-m --- - ---
--*,#V soln v lljN)md--
UVOI)AM
0 1661MIAIG
"'I No"ITUR I WPOW
60 $Am 40000
SHOSAWSHML Gnaw
smilovelfwUl allm
16/Tt/RZ :31wo VM :drVM 3nlJ W601*0c " alklaDd =A nowv7m IVIU 7m
GTOM VOK" LOICT 131411
9 :30VId V30M -%PA3M LHOIGNI U30M 1wUlmn Imleml
U30M low3m AMIGNI
ID
20/11/91
gram & Wllti&"*% 1.1sited
)p
4
Triot *,otamce on &t rZMALS31 AM 91
Account No.
Description
apealog Salome
Traws&ctlons
CLOS11" w4t&"C*
!Ll&bllllls!
Oroam
11"Allit CAPITAL 011901AW
(9.00)
0.00
(9.00)
POW"
(42,051#5n.11)
0.00
(42pO51,523.11)
rawillam 1111111111m LA C" 1 1
29#5ft.&4
0.00
19,326.64
W-0 - Cm-mlom" IN an
9.08
0.00
0
0
aaw@ CHM1111111110-M Almr Fun
("111.00)
0.00
'54:
0
W
am tax LID 01311110 TAX
0.00
0.00
0.00
PFAW@ I g 2.0
0.00
0.00
0.00
090=110"
at 2JFC elm ACC -"T SNOB
C146,2M,970.241
0.00
(146.28&,970.24)
OW4411111112011010113
0 it POY 41101 Y*v*v3@lw D"
0.00
0.00
0.00
,1 159110011001011
a a PAT 41011111 Tneem-110T 11011
0.00
0.00
0.00
090=11401100110
A.C.T. SMIN YMllOO-MT D=
0.00
0.00
0.00
Totat Ll&bltitlos
(1114110319,570.71)
0.00
Al".319,570.71)
0" M00:1110
Dw 11HOIN1111311 M.Summ-DATIG
0.00
185.&".035.11
0901flu
stellm TAX
2.124.709.21
0.00
2,124.799.21
I
0WOMPM1110
Olt VC DIV 1160-110ATIO
0.00
0.00
6.00
Om"11015
LOM INT FIM-I.T.011liAll
0.00
0.00
0.00
TaUt Assets
1111TIMPIM.32
----
0.00
-
197.1123.924.321
P
6909UZOZ
Orwo & Wittlamess Limited
2
10.32
Trial. nalasce as at FINALS31 AIM 91
Accoost me.
Doocriptiou O"alwo b4taoce
Traweactlows
Closing sato"CO
Prof It & Loan
DIVII I=#* P12AAM win-ftyxG SM.196.32
0.00
5119,196.32
0903M
AMT I= 0.00
0.06
0.00
DICINIMAN11411 11111.1041,
0.00
25-00
L 6 SWO ONWLIMM 10,0".74
0.00
10,0=.74
Opeaw
L 8 U1111111110ILSOM (13.191.22)
0.00
415,181.22)
60MIX
Cow TOW DION= 0.00
0.00
0.00
GOO&M
OW TM so-Mums Mo 0.00
0.00
0.00
Ggawl
COW TM 06P.T. 6.40
0.00
0.00
094110"All
=NP TM aw ML 0.00
0.00
0.00
09411111"t
KIP FASL COW TAIK 0.00
0.00
0.00
094301
TM 43111MI -111M (11111.3"15)
0
00
(M.379.45)
0903424
000
ME TM MM -DM
:
0 00
0.00
III to
vlw c" am ew 6.00
0.00
0.00
ft of I *.'Loms 4"@7".39
0.00
0.00
0.00
so
0
0
p
OL09ELZOZ
0
21wal"I
Or"m Witt ISMISOM Lldli tod
ISCOMS, Stotow"'t for time Period to 1711041-131 AU13 91
year to "to
MMT Fm
0.00
0.00
IMIJIMMA
0.00
25.00
L h 9 IOM RMALtM
0.00
10,025.74
F
UOUNIA.11111111
0.00
t1selft .22)
p
6.00
iS,070.491
Direct tocesei
0.00
(5.0".48)
Olvidead 111COMID
1609200
Jim IM-11 JIMAMM Sum-DATM
0.00
3119,194.32
0.00
M0.196.32
Profit ftfore-Taimatles
0.00
384,125.04
Unstlow
09=612
CORP TIM M11=1
0.00
0.00
Opeadu
cor Tax avilillIMID
0
0
:
0
0
0963"1
caw "m A.P.T.
:
0
0
::
6
0
090161111
Ow TAK Ow ML
0.00
0.00
OPOMIL
TOX amm -am
0.00
(911.379.451
0903424
mx TAX ML -DIVIN
0.00
0.00
0.90
--fT,379.45)
Grow ruallel
090"19
MW M CORP TAX
0.00-
Profit *fter-Taxotlem
0.00
Divideaft
69=10
one got aptD CAP
0.00
0.00
0.00
0.00
we
motolned Ilk ftserves
0.00
495.746.39
-
ng
.A
I
IL09ELZOZ
202736072
it
OVO am No onto otrz-*-"
o
GWOA@ NUOVOM-WWM XVGfM
G"llsom
00*6
UOMWIR QNIOMM
MW Win=
83CHrM
'Inve- MW 119WOU WOOl
smaw*we MMOT)
W$M*.L,I-QLVM an NMI r.101-T"1-0-"
3220owwo Nam
011VG-03PJ AXIS 3/1 %M OWAJ-@T-*-"
93OHrm am
922"WVA
*AO=M XVL BV3MD-SWd AMMOM 9MI-0-60
$33ww'"m twig=
TT*scQ,"v,=T
:3Mf4W
11934
Lie=
DUVS-GWMIIU 83R%M ANI osco-OKI-0-60
mzi@avmm imno=v am
-----L33HO 33NVWG
-W"V son 9 11
Lmnowv
ILMOMM 0 ISSIGIAto
111"I "DOWITUR 1 WROM
auged
swunwe"m as'%"
16/11/ir, 131vu
Vn ldrl= TIIJ w9wit 80 GOIV34 MA 32wwa -*I%LL I'VU 63'*M S'DMM 19*11 %3WAL
c t 30"
v3oa3n "irwom imimi -RAONYO IMIGNI Ivulvae Imis"i
202736073
d
00*"r
WW
&M.LIGM S4-836 G3namw
00
smawwwo was=
lJONWIM wlw3do
SMI IVG-M,3/A WO AW a a
GOO-0000-12W-0-60
22*w#wg mlso
13MMIN
OMI WO-M.]VA "M AW v a
13OWWWG GNISM
122mvws K%v
ma Jkvs- 3ov vmno wl vo
0001-ISOC-40-60
9
133NWTA @His=
:30MVIM madD
SM M ANl-GW e/l IMM AMd
THM-O*ft-O-"
I
133W
M
No arl lMNrl etw"
s 3wowwo was"
tv@T-Om-*-"
13CWwwo m3do
*MN XV110- W" aln IMM Aw"
Ust-"Vir-o-ho
11 'K.Pri
A 143a wol"tw2s" AWKKIW
3kkrJ
------- 13-VIS 3:)W4*-W----- soul v 12-40"--
lwux3w
-V'u 0 s
i
u
,
uefulAva
CAI NOOMVI'M
&0 t
n is
z
Aid*dW*o
smilowgNvw 031ow SHOUDWSWUL dl-M%
16/11 /6Z :31va
vm :drxm 3111 16/ft/Ir 80 GOTMd OW 32NVWG IWIML I-M 03sm
:-Dow 16*11 :3wlj
202736074
"M As XVA am*
13MW"M WUD=
230wrm IMIN&M
AZ3vSa xw.L am
laaw#w OWN=
00*=
13MW"M ONIN&M
:3M#OW SMIS=
932W
sm "am
of
sxxww MUN&M
anl,w3wm HMO a I
O"M-0-60
130mwm am
130w*we omi
82merm I=
SBMOVWG w
Awwaamo-a"alfad
9&W-O-"
130NWM W
&3=OWIW
xvL #= muia-xn xv.L w=
0
!
1
Inm
wol"IMMIN AWKI=N
4
i
---3/V soul I 11joad-
IMVYJW
c
li
3.LV%04pjw :0010114
GLI wowmin I Nnow 60 An d092
swilaws"Vm Gatimm
WailzvawAu as-vm
SIMI V" I-Xmm 31IJ 16AWIC 00 4301=d ODA 3MWM -NIALL J-wU
113cm
ts'll 13mil
Cd
'
VVU3WSD INDISHI
202736075
96*0WE"'Ites L9,09VLOT 90*40c,"s
--------- - - ------
0 ISOISIAIG BONVWG w1so
333"Ww Migum
&"V-0-60
132NVING M1MrC
M*94116=
133NWWG W"
OUVS-IMM M113A 4*3U SAIG 0v
c*-O"1c-G-"
:32mvwe I=
330trm
'A'd-W XVI A=
TVVL%-0-60
33CM
13mowl" suz"mwo
SA14- In XV1 3-m
WNWING "I goKO
123"VIM MIMIC
into- Sv3w W.L
TrVE-0-160
130MVI" MliffO
13M#V-W MINSdO
XVJL 40M lag dw
619c--O-"
LTn'in rq-@"
M11,41=5XG IWK=W
i.1.2r -.Iuw Wd -------- owl It
.Lm K"JV
611 WO@kV&'nin I NPWW '608Au"dwoo
1
M0113vaNvul axsw @IAOWWWKL 61
ft"
161111W, 13111 Vn )drWW 311A WMAt: 90 QG1yJ3d WW 30W*-Wg WIUL TTU 03,Wm Vumm
WIT 13wil
:30vj amml -NUM38 INDISMI V3W3n "WK3M IMIwx auxxm -mmbm Lmismi
i
I
202736076
.0
Loc. 6"
Wtoc'"s
2"JAU -60 SAFAVdwoo
6v
=26,
83wwmx L3N
96 O= CHI tot
on- tot "'Low'"s
60 IAOVIWGD
4143@0 1 law
11113= Lim
"DIL41mmm iwxwv
ci
------- 1"Is 33W4-m__
--am sun LX-40v,*.-
AW033V
-
wwwrnm
9 www
60 tAuv*f9o
9WI13V2W4UL 03190d
smi-mmoul 02-ma
16.'It/GZ t3lva V" I JM 3-11-4
T&Awtv so ODIUM kw 23mv'm -WIALL rvu
031M :-GKWW T91TI JAW11
-W3N3O Lmoismi V30171 -W43WAD U4019M,
*mom -"3"30 mailswi
202736077
MlifeelcWLIPT
0010
at"" 10#01
00:0
0
00:
09:0
W4=*,L*I-XW MIT IMM
819119101066
00 a
0
00
00
1
=.I"-*= fda an Mwo
1060
Te. "L'I'VIL
0010
114,"TIC
TZ
fdxm xv, WORNO-4101111
9=10"
WIM016691909
0010
saw" NU
owomtobo
1
0010
00:0
00:0
00:0
*
11011112 AVIII-0111 3WA 11" *1 0*10
011001104PS911CO600
00 0
000
00
:
MW 110-483
1A WO AW
v 0
O
o:L
00.0
00.
em LV*-W*3
VA MM AVW v a
-4
I9W'9*1)
1r
0
00:
0C:WA'VIIC'"T)
Avs-
=W um an go
01110TIGNEW
00:0
0
00
00
0
- 4043
111MOM dammillild
00
0
00:
-
000
W" AM fd
w-,M ML wm
tAm"do
too
16)
0
00
(601s)
111111al AXW WI
NNOW 411111101010
v9se
w
00:0
oo:
SM III AMMU
MM-4M ANSIM
Tvam
"O
"M AT
00
:
Hmcm No an lw
mm wozmzmw
&vo
w
0010
31rearall,-umm XVMM
40016)
0010
(0016)
AWWO1141=1 *110134M MIAW
16 AIW 10,10011AI 49 sadiplee IVI-11
"lot
cd
PS& #011 4664MI 11 IN 9 *"GAG
1161TTAIC
202736078
00.0
00*0
00.0
W"'Os"
0010
W"Llaw 11"1141 A*Ad
00*0
0010
00*0 om ew Me OMS
Mew
00:0
00:0
90
W46- IN M& SM
*992060
es)
6
00
1c.'n,
(
911
&ag- wMD %vi
TV09060
00
4
.
00
0
00.0
ML Am IN am
619200
.
00
0
.
00 o
00*0
4" on 40M
IN
199"D
.0
00
00:0
XIV XVI dMICS
00:
Tw9aw
00:0
00 0
:
00 MuNsav%ze WiL am
000
0010
00*0 ASIM XIRA AM
%Tvtw
00:0
ton : I I
46
0
U-000,01 COUIMMI am I I
00 cc
.
00
00
1Z SIVAMOSMU
emcee"
00 0
00
:
000 am Alaw
stew
XV19W&M
W.0
at'96TI&M Oliva-GOW Awraw G.Mw "so
visol 9
-4*
lo"IA to so O=*j.4 I
%6 s.W let ;141
t
161%
AM
brown A Witt lasnow Limited
3
16.44
I
ft
t
f
I
rI
ncome
&
s@at
or the per
ad to
NALS31 JULY 91
4
Expenses
ovemn
MIDIT FUM
0.00
0.00
INOVIDITALS
0.00
25.00
L 4 a EXCH ACALIM
0.00
10,065.74
09OXI&O
L & UNPRIONAMED
6.00
415.181.22)
0.00
(5&070.48)
lab
Direct Income
0.06
(3.0'70.46)
Dividend t M"-w
09038&09290
DZUS MWPO FRAJM INAMI@MATM
0.00
509,196.32
-
0.00
509*1%.32
Profit Were Taxation
0.00
584 # 125.94
Taxation
0903"a
COW TAX
0.00
0.00
COW TAX 09VIDID"
0.00
0.00
0963"1
COW TAX A.P.Y.
0.00
0.00
090MIG
TM aw ROL
0.00
0.0.0
0003hu
001ani -my*
0.00
(9111,379.45)
09030124
OKA TAX ML -01w
0.00
0.00
Group aptlef
O"Mtv
Ow M COW TAX
0.00
0.00-
Profit War Taxation
0.00
495.7"."
Divides"
a" to
arm am on CAP
0.00
0.00
4
a
---
as
0-00
0.00
S
ftta I red I It fteerv"
0.00
495.746.39
rl
P
6LO9UZOZ
202736080
luslow a"ERAL "DOM INBIUW eveRAL LEDGER nolow GEWDIAL LEOM
P*acs 2
TIMEI 11.42 MODELS GENL9D FULL TRIAL BALANM FOR PERIOD 07 31mlm FILE
OROW1 idA
DAT&I 29/11/91
vALID TRAmeAcTlow
Poom TolhNINCTIon
Comod"Y3 Of WWWN & WILLIAtlSOM LTD
DivimieW 0 CORPORATE
WA
ACCOUNT
----IT & LAM /C_
-BALANCE SWZT-----
cam ACCOLWT DESCRIPTION
OMIT Co"IT
MIT
CREDIT
09-0-3360-02M ZWV SHARrS FIEL.SUDS-VATIO
MM41NO SALANCEt
185#6",035.11
CLOSING SALAINCES
195.6990035.11
09-0-1536 WHDRY DAS-OGEAS TAX RECOM.
OPENIND BALANCES
2.124.?W.21
CLOSING 6ALANCES
2o&24,789.21
09-0-1592-0280 OR I/C DIV REC-kATIO
CLOGING BALANCE#
09-0-186t-1015 LOAN 114T FlUM-I.T.04WAS
OPINING SALAHMI
CLOBING BALANCES
09-0-1863-1042 LOAN DEPOSIT Acc -DATIF
OMING BALANCE:
09-0-2120 SHAM QAPIYAL ORDINARY
trudime VALANClEt
CLODINO
9.00
REAND" REW60-REVENUE RESERY"
ci
OPENING WALANCC3
42*051,=3.11
CLOSING DAL#AX&
42*951,=.Il
I
09--0-2510 DtVS ON GRA CAP
armi6a bALAHCEt
CLOSING OALANC93
saw Liam md-23WA00 03COAMW tvw-.G-"
133"VIVe o"Im3do
BONE IWG-89.3/A NMO AV-d V 0 "Do-onw-19W-0-60
of som
SOM IVG-C@.Wk NMO A'Ad 8 9 Eloo-onoc-Tow-o-"
932mwwo watimm
owl AVG- =V wo 3/1 w 0801-Tsm-0-60
133w4wo B41NSM
WS %I 183MUNI-M AMOM TM-*-60
$30wwm OHIO=
PrWR ININNO
Iws "I INI-SV3 81-1 -Rm w*d %W-069Z-0-60
S30NW'M QMIKM
t3ONV'M 014tNIdD
NO '0*1*1-NWn 6/1 18M AW" MT-@"9z-0-60
"*9='6t :33WrM 10"ISM
WIM ONIN34M
-mm XV110- swu 9/1 Imw Ao"d
HOMO
119" 126340 11430 "01"IW9313 IWW33V
3
3"Wift am It
3LVuudwz
all HOOMMIM I wom 60 tAurdWS3
SWILOVONW11 Iniew 9mll74@IWW al-W
t"Tt.,w MAW
I.NWM 3111 TAJIMITE LO CIOXHU LVA 33"V-M 'WIUL -TTU 43IM30 :-rAGM zV111 13WII
c
m3on3l IVIOMM J,Holsml M30031 "W"On IFIOIGNI Naps" lwaw" IMISHI
1909MOZ
202736082
IMEMIT nrNF.(lf4- 1.04WER INSSIMIT GENEWL L 11,0111*11 aDKkAL LCU(117H
rvwlr. 1 4
TIMES 11.42
MODELS GENLED FULL TRIAL SALANM FOR PERIOD 07 31/0?jfgl FILE ORMPS MA
tTf-*. 20/114*91
VALID TPA00SACTIONS
POSTED TRANSACTIONS
C AP&Ryl 09 KIMM & WILLIA"SON LTD
Di:izlems 0 CORPORATE
ACCMWT
10.111IT 46 Lose BALA
NCE GHEMET
cam
ACCOUNT DESCRIPTION
]SENT CREDIT OMIT
CRIEDIT
09-0-2871
CLMtR TAX UK-F*OV CORP TAX
OPENING BALANCE$
CLOSING BALANCES
09-0-2896
PRopnSED DIVIMAW-MVINARY
OPENING BALANCES
CLOSING BALANCES
09-0-Mmo
L & 0 EXCH REALIEEls
OPENDS IIALAHM 1
100085.74
CLOSING SALANM 1
10.0615.74
09-0-3360
L L 0 EX04 UNREft-IMI,
OPENING SAAANCES
13.161.22
CLOGIND SALANMI
15,101.22
"--0-3381
MMI'T FEES
OPENING SMANCES
CLOSING BALANCES
09-*-33"
INCIDENTALS
OPENING BALANCES
25.00
09-0-3612
COW TAX DIRECT CLOSING 11MANCES
25.00
ci
OPENING BALANCE$
CLOGIND BALANCE$
09-0-3618
COW TAX OW REL
OPENING BALANCES
CLOSING MAAANC13
202736083
INSIGHt GENERAL LEDGER INSIGHT GENERAL LEDGER INSIGHT GENERAL LEDGER
PAW 3 %5
TIMES 11-42
MODEL3 GENLED FULL TRIAL BALANCE FOR MWIOD 07 WOWS% FILE OFARPI WA
VALID TRAM W TIONS POSTED TRANSACTIONS
AhWl 2WAV91
CApyl 09 BROWN & WILLIAMSON LTD
Divisiout CORPORATE
ACCOUNT
----PWIT LOW OFC-- _
90LANCE SHEET
so
CODE
ACCOUNT DESCRIPTION
OMIT IT
GKOIT
0
09-0-3619
OW RM COW TAX
OPENING BALANCE$
CLOGINO DALAHMI
09-0-3621
TAX OSEM -DIVS
OPENING b"AbICES
CLOSING WAAHMS
09-0-3422
CORP TAX 014JIVERM
OPENING DALANMt
CLOSING SALA"M
09-0-3424
P&LE TAX REL -DIV$
0MING SM.Amm:
CLOSING SALA&MI
09--0-3641
CORP TAX A.P.Y.
OPENING BALANCES
CLOSING BALANMS
09-0-31140-192110 DIVS RECOD FELLOW SUDS-DATIG
OPENING BALANMS
M GOING SALAWN:
3". IW6.32
09-0-39"
P+L CONTRA (Y/E)
OPENING DALAHMI
CLOBIM SALA"CES
CLOSING SALANCE Division: 0
5".207.06
202736084
INSIGHT WJ49RAL LEDGER
INSIGHT GENERAL LEDGER INSIGHT GENERAL LEUGtR PAGES 6
d
TIMES 11.42 MOVELI GENLED
FULL TRM 6ALANCE FO
R PER113D 07 31.107.4191 FILE GROU
P: MA PATES 29/11/91
VALID TkANBACTIONS
POSTED TRANSACTIONS
Calwany: 09
lWdM & WILLIAMSON LTD
tolviolowl 0
CORPORATE
ACCOUNT
----FROFIT & LOSS A.-C-
SHEET ----- -
CODE ACCOU
NT DESCRIPTION
MIT 0VEDlT
DEVIT CREWS
CLnSING BALA*CE
Comp6syt 09
15".307.06
&M,339.097.3t;
NET INCOMES
495,744.3v
495,?"."
Compallys 09 TOTALSI
5"#307." 5".307."
188,33V#&".35 190.339.09;735
cd