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THGIOW GENERAL LEDOElt tMS:GW GENERAL LEDGER
INBIOKr GENERAL LEDGER PAM:
TIMEI 10.41 MODELI get" FLLL TRIAL BALANCE FOR PERIOD .02 2BM"4 FILE GROUP: WS DATET 26/04/94
c-
YALID TRANsACTIONS
PORTED TRANSACTIONS
CUMJLATIVE T
c"wasyl 09 & WILLIMMUN VID
o4vislows 0 TOTAL Ccp
3,
ACCOUNT
PROFIT & LOSS A/C
-BALANCE SHEET -------
CODE Accat"T DESMIPTION
DEBIT
CREDIT
VEDtT CREDIT
3
09-0-3660-9200 DIYB REC-D FELLOW SUMS-SATIO
opwam sALAmcat
001 0001 07 0IM01 RYSE PROW STI9 092 9191 OMI94
001 0004 07 01602 PROY SAM FT"AL 092 DIVI OM"
32.017,323.39
001 0009 a? OlAO02 wK pilow vArto #93 DIw 1201"
ISP999.442.97
001 0012 07 Ol"02 PMGV RATIO INr -93 DIVI 1201"
23.744.0=.05
CLOBING BALANcat.
447P521.40
09-0-39" P+L COMM ME)
OPCNIM BALANCE$
CLOSI I NALANCE:
*mm CLOSING BALANCE DIV101*01 0
447,521.40
22p37&.07
217,094.519.73 217,51g,"5.06
CLOSIM BALANCE C.0aftyl 09;
447,321.40
22,376.07
217.094#519.73 217,51906&5.06
MY -INCOM:
145.
425.1 .33
Cowasyt 09 TOTALS%
447.321.40
447,521.40
217,319,&M.06 217,519.&&5.06
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