Oct 17

SEPTEMBER Dr. Cr.
Account No. Account No.

Voucher/Journal Balance
- GL 277,843,884.83 277,843,884.83 SL
CHECK VOUCHERS
Balance SL Balance
2639 120-2 413,512.64 120-02-19

222 413,512.64 222
2640 501 322,994.69 845-04

231 2,033.24 231-03-1
222 320,961.45 231-05-1
222
2641 120-2 13,942.50 120-02-08

222 13,942.50 222
2642 120-2 1,760,697.28 120-02-19

222 1,760,697.28 222
2643 127 11,810.00 127

222 11,810.00 222
2644 120-2 136,824.70 120-02-08

222 136,824.70 222
2645 120-2 940,053.20 120-02-19

222 940,053.20 222
2646 501 451,729.51 769-03-04

231 8,064.56 769-01-02
222 443,664.95 769-04-04
769-01-04
231-03-1
222
2647 501 7,229.06 781-01-02

222 7,229.06 222
2648 501 6,150.00 781-01-02

231 274.55 231-03-1
222 5,875.45 222
2649 127 16,410.00 127

222 16,410.00 222
2650 120-2 403,260.11 120-02-08

222 403,260.11 222
2651 501 570.00 711-00

222 570.00 222
2652 120-2 5,875.00 120-02-08

222 5,875.00 222
2653 501 11,401.60 778-02

231 610.80 231-03-1
222 10,790.80 231-05-1
222
2654 120-2 222,000.00 120-02-08

222 222,000.00 222
2655 501 236,783.37 845-02-02

231 1,146.78 231-03-1
222 235,636.59 231-05-1
222
2656 501 36,559.69 781-02-02

222 36,559.69 222
2657 501 17,500.16 781-02-02

222 17,500.16 222
2658 501 3,686.56 781-01-02

222 3,686.56 222
2659 127 14,773.36 127

222 14,773.36 222
2660 501 21,224.12 766-01-05

127 11,663.96 127
222 9,560.16 222
2661 501 1,895.00 782-00

222 1,895.00 222
2662 501 11,700.00 788-03

222 11,700.00 222
2663 120-2 48,907.57 120-02-08

222 48,907.57 222
2664 127 42,528.88 127

231 1,819.93 231-03-1
222 40,708.95 231-05-1
222
2665 127 42,528.88 127
231 1,819.93 231-03-1
222 40,708.95 231-05-1
222
2666 501 215,111.94 845-02-02

231 1,041.82 231-03-1
222 214,070.12 231-05-1
222
2667 127 21,090.00 127

222 21,090.00 222
2668 120-2 1,338,810.07 120-02-19

222 1,338,810.07 222
2669 501 330.57 769-03-04

231 12.48 231-03-1
222 318.09 222
2670 120-2 329,907.04 120-02-19

222 329,907.04 222
2671 120-2 41,506.37 120-02-08

222 41,506.37 222
2672 120-2 254,332.60 120-02-08

222 254,332.60 222
2673 120-2 149,165.08 120-02-08

222 149,165.08 222
2674 501 141,678.89 845-01-02

231 891.87 231-03-1
222 140,787.02 231-05-1
222
2675 120-2 54,461.37 120-02-08

222 54,461.37 222
2676 127 16,250.00 127

222 16,250.00 222
2677 501 720,000.00 792-09

231 38,571.43 231-03-1
222 674,228.57 231-05-1
214 7,200.00 214-121
222
2678 120-2 13,631.52 120-02-08

222 13,631.52 222
2679 101 1,000.00 101-785

501 390.00 751-03
222 1,390.00 222
2680 501 8,532.00 782-00

222 8,532.00 222
2681 120-2 535,154.82 120-02-08

222 535,154.82 222
2682 501 975.00 751-03

222 975.00 222
2683 127 14,667.76 127
222 14,667.76 222
2684 127 11,628.50 127

222 11,628.50 222
2685 120-2 685,865.13 120-02-08

222 685,865.13 222
2686 120-2 59,930.00 120-02-08

222 59,930.00 222
2687 501 74,155.22 845-02-01

231 359.14 231-03-1
222 73,796.08 231-05-1
222
2688 501 1,280.00 782-00

222 1,280.00 222
2689 501 116,542.43 773-02

128 136.42 773-04
231 7,292.40 773-01
222 109,386.45 773-00
773-03
773-05
128
231-03-1
231-05-1
222
2690 127 21,090.00 127
222 21,090.00 222
2691 501 16,444.98 766-01-00

127 14,610.00 127
222 1,834.98 222
2692 120-2 99,795.00 120-02-08

222 99,795.00 222
2693 501 5,063.99 774-05

231 316.50 231-03-1
222 4,747.49 231-05-1
222
2694 501 9,857.04 781-02-02

222 9,857.04 222
2695 120-2 941,873.07 120-02-19

222 941,873.07 222
2696 501 6,394.68 781-01-02

222 6,394.68 222
2697 501 1,069.59 769-01-03

231 41.46 769-03-04
222 1,028.13 231-03-1
222
2698 132 16,188.75 132-03-02

222 16,188.75 222
2699 131 473,176.00 131-04
231 25,348.72 231-03-1
222 447,827.28 231-05-1
222
2700 120-2 15,403.63 120-02-08

222 15,403.63 222
2701 501 6,086.80 774-00

222 6,086.80 222
2702 226 31,668.12 226-15

222 31,668.12 226-16
226-06
222
2703 501 14,745.00 842-01-00

222 14,745.00 222
2704
2705 226 6,506.03 226-14

222 6,506.03 226-37
226-07
222
2706 501 9,600.00 788-03

222 9,600.00 222
2707 502 24,999.00 807-01-02

231 1,562.44 231-03-1
222 23,436.56 231-05-1
222
2708 226 5,844.83 226-15

222 5,844.83 226-16
222
2709 120-2 9,066.25 120-02-08

222 9,066.25 222
2710 120-2 19,063.42 120-02-08

222 19,063.42 222
2711 226 9,874.07 226-37

222 9,874.07 226-14
222
2712 501 54,090.50 845-06

231 340.50 231-03-1
222 53,750.00 231-05-1
222
2713 239 93,925.51 239-22

226 1,485.67 239-19
222 95,411.18 239-21
226-29
222
2714 120-2 2,034,375.28 120-02-08

222 2,034,375.28 222
2715 226 1,650.00 226-38
222 1,650.00 222
2716 226 2,000.00 226-11

222 2,000.00 222
2717 127 9,391.00 127

222 9,391.00 222
2718 127 9,391.00 127

222 9,391.00 222
2719 501 3,903.86 782-05

222 3,903.86 222
2720 501 45,575.13 845-06

231 286.89 231-03-1
222 45,288.24 231-05-1
222
2721 501 1,270.00 782-00

222 1,270.00 222
2722 501 38,762.20 845-02-01

231 187.73 231-03-1
222 38,574.47 231-05-1
222
2723 127 18,640.00 127

222 18,640.00 222
2724 127 14,959.24 127

222 14,959.24 222
2725 226 81,400.00 226-38

222 81,400.00 222
2726 120-2 9,873.10 120-02-08

222 9,873.10 222
2727 501 8,102.11 781-02-02

222 8,102.11 222
2728 238 12,935.00 238-112

222 12,935.00 222
2729 120-2 40,000.00 120-02-08

222 40,000.00 222
2730 131 433,440.00 131-10

231 23,220.00 231-03-1
222 395,916.48 231-05-1
214 4,334.40 214-124
526 9,969.12 526-10
222
2731 501 21,307.28 767-04

127 14,379.00 127
222 6,928.28 222
2732 501 609,752.58 846-01

231 6,974.30 231-03-1
222 602,778.28 231-05-1
222
2733 501 2,194.00 782-00

222 2,194.00 222
2734 501 2,499.00 774-00

128 450.00 128
231 184.31 231-03-1
222 2,764.69 231-05-1
222
2735 501 1,500.00 774-00

128 770.44 128
231 141.90 231-03-1
222 2,128.54 231-05-1
222
2736 127 3,612.00 127-02

222 3,612.00 222
2737 226 2,345.63 226-15

222 2,345.63 226-16
222
2738 501 573,361.61 757-04-04

231 5,119.30 757-01-03
222 568,242.31 757-03-04
757-01-01
757-01-04
757-01-02
757-01-00
757-01-05
757-05-03
231-05-1
222
2739 226 429.41 226-37

222 429.41 222
2740 501 142,012.80 775-00
231 8,875.80 231-03-1
222 133,137.00 231-05-1
222
2741 501 1,000.00 795

222 1,000.00 222
2742 501 2,550.00 782-00

222 2,550.00 222
2743 239 24,482.07 239-32-01

222 24,482.07 222
2744 120-2 20,000.00 120-02-08

222 20,000.00 222
2745 239 26,940.96 239-32-04

222 26,940.96 222
2746 239 2,202.25 239-20

222 2,202.25 222
2747 226 200.00 226-27

222 200.00 222
2748 501 1,319.06 781-01-02

222 1,319.06 222
2749 501 7,003.12 781-01-02

222 7,003.12 222
2750 501 3,294.06 781-01-02

222 3,294.06 222
2751 501 11,556.38 781-02-02

222 11,556.38 222
2752 132 562.50 132-03-02

222 562.50 222
2753 501 1,499.00 774-00

128 800.00 128
231 143.68 231-03-1
222 2,155.32 231-05-1
222
2754 501 33,600.00 742-01

222 27,694.67 742-02
231 5,905.33 231-01
222
2755 127 16,680.52 127

222 16,680.52 222
2756 127 20,160.00 127

222 20,160.00 222
2757 501 21,000.00 767-02-02
231 1,312.50 231-03-1
222 19,687.50 231-05-1
222
2758 501 15,750.00 767-02-02

231 984.37 231-03-1
222 14,765.63 231-05-1
222
2759 501 4,008.00 782-00

231 178.93 231-03-1
222 3,829.07 222
2760 127 15,185.44 127

222 15,185.44 222
2761 127 15,185.44 127

222 15,185.44 222
2762 127 20,160.00 127

222 20,160.00 222
2763 501 146,216.00 849-00

231 9,138.50 231-03-1
222 137,077.50 231-05-1
222
2764 120-2 18,500.00 120-02-08

222 18,500.00 222
2765 127 10,080.00 127
222 10,080.00 222
2766 127 17,060.00 127

222 17,060.00 222
2767 501 22,253.45 766-01-00

127 16,970.00 127
222 5,283.45 222
2768 120-2 20,595.18 120-02-08

222 20,595.18 222
2769 501 11,117.53 766-01-01

127 9,391.00 127
222 1,726.53 222
2770 501 11,587.00 766-01-01

127 9,391.00 127
222 2,196.00 222
2771 132 15,000.00 132-03-02

222 15,000.00 222
2772 501 17,671.90 782-05

222 17,671.90 222
2773 501 27,943.74 767-02

127 20,330.00 127
222 7,613.74 222
2774 501 27,936.01 766-01-03

127 14,690.00 127
222 13,246.01 222
2775 501 1,300.00 774-02

128 306.98 128
231 100.44 231-03-1
222 1,506.54 231-05-1
222
2776 501 15,765.65 798-02-01

222 15,765.65 760-01
222
2777 239 2,377.00 239-20

222 2,377.00 222
2778 226 2,500.00 226-39

222 2,500.00 222
2779
2780 226 29,338.24 226-11

222 29,338.24 222
2781 120-2 29,446.74 120-02-08

222 29,446.74 222
2782 501 5,180.00 788-03
222 5,180.00 222
2783 501 1,295.00 711-03

222 1,295.00 222
2784 501 1,573.00 782-00

222 1,573.00 222
2785 501 892,545.40 846-05

231 10,208.86 231-03-1
222 882,336.54 231-05-1
222
2786 501 6,000.00 774-02

128 1,213.01 128
231 450.81 231-03-1
222 6,762.20 231-05-1
222
2787 120-2 16,633.01 120-02-08

222 16,633.01 222
2788 501 5,000.00 740-02

222 5,000.00 222
2789 501 15,217.40 786-01-01

231 1,217.40 231-03-1
222 14,000.00 231-05-1
222
2790 222 1,300,000.00 222
222 1,300,000.00 222
2791 222 400,000.00 222

222 400,000.00 222
2792 222 400,000.00 222

222 400,000.00 222
2793 120-2 37,711.20 120-02-08

222 37,711.20 222
2794 501 1,294.68 781-01-02

222 1,294.68 222
2795 120-2 28,122.11 120-02-08

222 28,122.11 222
2796 120-2 226,329.21 120-02-08

222 226,329.21 222
2797 120-2 109,138.18 120-02-08

222 109,138.18 222
2798 120-2 380,460.47 120-02-08

222 380,460.47 222
2799 120-2 22,509.78 120-02-08
222 22,509.78 222
2800 127 18,180.00 127

222 18,180.00 222
2801
2802
2803
2804
2805
2806
2807
2808
2809
2810
2811
2812
2813
2814
2815
2816
2817
2818
2819
2820
2821
2822
2823
2824
2825
2826
2827
2828
2829
2830
2831
2832
2833
2834
2835
2836
2837
2838
2839
2840
2841
2842
2843
2844
2845
2846
2847
2848
2849
2850
2851
2852
2853
2854
2855
2856
2857
2858
2859
2860
2861
2862
2863
2864
2865
2866
2867
2868
2869
2870
2871
2872
2873
2874
2875
JOURNAL VOUCHERS
0001 501 408,375.00 710-00

239 2,375.00 710-01
226 8,000.00 710-02
222 398,000.00 710-03
710-04
711-01-00
711-01-01
711-01-02
711-01-03
711-01-04
239-19
226-35
222
0002 501 213,000.00 719-01-00

222 213,000.00 719-01-01
719-01-02
719-01-03
719-01-04
222
0003 127 111,997.00 127

222 111,997.00 222
0004 501 3,567.00 711-01

222 3,567.00 222
0005 501 1,531.00 766-01-02

127 1,531.00 127
0006 501 1,520.00 766-01-02
127 1,520.00 127
0007 120-2 966.00 120-02-17

127 20,210.00 127
501 21,176.00 766-01-04
0008 120-2 950.00 120-02-17

501 950.00 782-00
0009 120-2 1,741.00 120-02-17

501 1,741.00 782-00
0010 120-2 4,653.58 120-02-17

127 10,010.00 127
501 14,663.58 766-01-02
0011 501 11,722.00 766-01-04
127 11,722.00 127
0012 501 12,729.52 767-02

127 12,729.52 127
0013 501 2,944.00 797-02

127 2,944.00 127
0014 120-2 29,600.00 120-02-17

239 29,600.00 239-02
0015 501 5,929.44 766-01-04
127 5,929.44 127
0016 501 10,073.96 766-01-02

127 10,073.96 127
0017 501 14,090.44 767-00
127 14,090.44 127
0018 222 8,299.00 222

127 8,299.00 127-02
0019 501 4,094,682.50 701-00

239 363,103.71 701-01
128 18,176.26 701-02
226 1,511,938.56 701-03
228 51,625.00 701-04
231 827,131.55 707-00
222 1,322,707.42 707-01
707-02
707-03
707-04
721-00
724-01
721-01
721-02
721-03
721-04
722-00
722-01
722-02
722-03
722-04
723-00
723-01
723-02
723-03
723-04
724-00
724-02
724-03
724-04
239-20
128
239-25
226-20
226-35
226-16
239-19
226-06
226-38
226-11
128
226-36
228-01
226-37
226-29
226-14
239-22
226-07
239-21
226-19
226-15
231-01
222
0020 501 7,511,494.10 701-00
128 24,757.77 701-01
239 912,457.22 701-02
228 144,850.00 701-03
226 2,987,017.02 701-04
231 631,217.95 707-00
222 2,811,194.14 707-01
707-02
707-03
707-04
721-00
721-01
721-02
721-03
721-04
722-00
722-01
722-02
722-03
722-04
724-00
723-00
723-01
723-02
723-03
723-04
724-01
724-02
724-03
724-04
226-20
226-39
226-18
226-20
226-25
226-35
226-11
128
239-02
226-16
226-38
226-06
239-19
226-37
228-01
226-29
226-36
226-07
226-14
239-22
239-21
226-19
231-01
226-15
222
0021 501 20,420.37 701-01
226 9,064.62 707-01
228 400.00 721-01
222 10,955.75 722-01
723-01
724-01
226-16
228-01
226-36
226-07
226-37
226-19
226-15
222
0022 501 8,371.00 711-01

222 8,371.00 222
0023 501 15,181.00 767-02

127 15,181.00 127
0024 239 18,295.52 239-32-01

222 18,295.52 222
0025 501 13,012.49 774-00

127 13,012.49 774-01
774-02
774-04
127
0026 127 13,298.00 127

222 13,298.00 222
0027 128 42,601.00 128

501 42,601.00 707-01
701-01
0028 225 5,952,328.94 229

540 55,772.48 229-01
541 2,788.62 225-17
229 1,317,625.51 541-04
120-2 7,328,515.55 540-14
120-02-05
0029 225 2,919,827.38 229

540 86,634.60 229-01
541 4,331.73 225-17
229 598,863.88 541-04
120-2 3,609,657.59 540-14
120-02-05
0030 225 3,583,461.51 229

229 3,135,068.82 229-01
120-2 6,718,530.33 225-17
120-02-05
0031 225 227,521.36 229
229 199,051.99 229-01
120-2 426,573.35 225-17
120-02-05
0032 225 588,396.15 229

229 515,002.73 229-01
120-2 1,103,398.88 225-17
120-02-05
0033 501 31,903.35 701-00

231 2,818.17 721-04
228 1,150.00 722-04
226 7,924.41 723-04
222 20,010.77 228-01
226-07
231-01
226-15
222
0034 226 982,092.89 226-07

120-2 982,092.89 226-14
226-37
120-02-19
0035 225 413,512.64 225-16

120-2 413,512.64 120-02-19
0036 231 1,831,388.14 231-01

120-2 1,831,388.14 120-02-19
0037 231 110,203.31 231-08
120-2 110,203.31 231-05-1
120-02-19
0038 231 515,300.56 231-03-1

120-2 515,300.56 120-02-19
0039 501 1,031,827.53 779-01

132 79,671.94 132-03-02
120-2 952,155.59 120-02-19
0040 501 113,744.18 701-00
226 46,607.30 701-01
239 2,345.80 701-02
231 17,029.94 721-00
228 3,700.00 721-01
222 44,061.14 721-02
722-00
722-01
722-02
723-00
723-01
723-02
226-06
239-02
226-38
226-29
239-19
226-36
228-01
226-07
226-19
231-01
226-15
222
0041 501 45,571.29 789-01-00

231 940.65 789-02-00
226 10,793.12 231-01
222 33,837.52 226-37
226-27
226-28
226-38
222
0042 501 246,063.23 789-01-02

239 1,616.65 789-02-02
231 12,538.66 239-20
226 37,381.19 226-37
222 194,526.73 226-27
226-38
231-01
226-28
222
0043 501 288,862.38 789-01-01

239 628.00 789-02-01
231 10,945.96 239-20
226 34,241.66 226-37
222 243,046.76 226-27
226-38
231-01
226-28
222
0044 101 58,449.50 101-785

501 369,617.33 101-785
239 319.00 789-01-03
226 29,655.58 789-02-03
231 40,030.52 239-20
222 358,061.73 226-37
226-28
226-27
226-38
231-01
222
0045 501 827,311.27 789-01-03
239 1,311.00 789-01-04
231 49,243.17 789-02-04
226 121,577.15 239-20
222 655,179.95 226-37
226-27
226-28
226-38
231-01
222
0046 501 6,813.00 766-01-05

127 6,813.00 127
0047 202 759,666.83 202

112 759,666.83 112-01
0048 202 959,904.02 202
112 959,904.02 112-01
0049 501 10,849.83 701-02

239 4,348.77 721-02
226 3,176.49 722-02
228 475.00 723-02
222 2,849.57 239-02
226-29
228-01
239-20
226-07
239-19
226-15
239-15
222
0050 501 122,731.51 769-01-02

501 122,731.51 769-01-03
769-01-02
769-01-03
0051 501 14,127.00 798-02-01
127 14,127.00 127
0052 222 3,600.00 222

127 3,600.00 127
0053 501 27,162.46 701-01

226 7,199.99 701-03
231 1,533.04 721-01
228 1,125.00 721-03
222 17,304.43 722-01
722-03
723-01
723-03
226-38
228-01
231-01
226-07
226-15
222
0054 222 3,567.00 222

127 3,567.00 127-02
0055 225 5,952,328.94 229
229 1,495,098.23 229-01
120-2 7,447,427.17 225-17
120-02-05
0056 501 9,430.76 789-01-04

226 200.00 789-02-04
231 448.97 226-27
222 8,781.79 231-01
222
0057 202 9,993.58 202

225 9,993.58 225-02
0058 222 8,371.00 222
127 8,371.00 127-02
0059 501 13,942.50 711-01

222 13,942.50 711-02
711-03
711-04
711-05
222
0060 501 185,533.66 738-00

231 48,708.96 738-01
222 136,824.70 738-02
738-03
231-01
222
0061 501 5,875.00 719-03-03

222 5,875.00 222
0062 226 200.00 226-06
226 200.00 226-19
0063 501 66,605.46 701-01

231 4,351.21 701-03
226 13,346.68 701-04
222 48,907.57 707-01
707-03
707-04
721-01
721-03
721-04
724-01
724-03
724-04
226-16
226-37
226-14
231-01
226-15
222
0064 501 95,516.40 701-00

226 18,670.39 701-01
239 7,066.21 707-00
231 15,318.43 707-01
222 54,461.37 721-00
721-01
724-00
724-01
226-16
226-29
226-14
239-21
239-22
231-01
226-15
222
0065 501 42,089.79 789-01-00

239 35.00 239-20
231 548.42 231-01
222 41,506.37 222
0066 501 263,354.02 789-01-01

239 539.00 789-02-01
231 8,482.42 239-20
222 254,332.60 231-01
222
0067 501 156,857.13 789-01-02
239 185.00 789-02-02
231 7,507.05 239-20
222 149,165.08 231-01
222
0068 101 67,336.11 101-785

501 521,030.96 101-785
239 166.00 789-01-01
226 2,000.00 789-01-02
231 51,046.25 789-01-03
222 535,154.82 789-02-02
789-02-03
239-20
226-11
231-01
222
789-01-04
0069 501 730,503.55 789-02-04
239 1,277.25 239-20
231 43,361.17 231-01
222 685,865.13 222
0070 501 20,613.36 701-03

226 4,745.40 707-03
228 750.00 721-03
231 1,486.44 722-03
222 13,631.52 723-03
724-03
226-16
228-01
226-07
231-01
226-15
222
0071 132 58,136.81 132-03-02

125 58,136.81 125
0072 501 59,930.00 710-01

222 59,930.00 710-02
710-04
711-01-01
711-01-02
711-01-04
222
0073 501 35,634.48 701-02

231 603.72 701-03
226 11,760.71 707-02
239 7,866.42 707-03
222 15,403.63 721-02
721-03
724-02
724-03
226-16
226-29
231-01
226-37
239-21
226-14
226-15
239-22
222
0074 501 40,000.00 710-03
222 40,000.00 710-04
711-01-03
711-01-04
222
0075 501 9,510.00 789-01-04

231 443.75 231-01
222 9,066.25 222
0076 501 20,288.00 789-01-04

226 200.00 226-27
231 1,024.58 231-01
222 19,063.42 222
0077 501 3,612.00 711-01

222 3,612.00 222
0078 501 8,427.56 766-01-04
127 8,427.56 127
0079 132 5,565.00 132-03-02

127 5,565.00 127
0080 501 15,847.56 767-02

127 15,847.56 127
0081 501 15,000.00 798-01
127 15,000.00 127
0082 501 14,076.72 701-00

226 3,095.84 707-00
231 1,107.78 721-00
222 9,873.10 724-00
226-16
226-29
226-37
231-01
226-15
222
0083 100 13,081,388.61 346

131 13,081,388.61 131-03
0084 501 111,980.21 774-00

127 111,980.21 774-01
774-02
774-03
774-04
127
0085 128 7,448.75 128-06

524 7,448.75 524
0086 501 995,685.99 779-04

239 995,685.99 239-35
0087 121 181,962.08 121-03-14

524 181,962.08 121-05-05
121-06-05
121-07-06
121-08-05
524
0088 222 8,503,952.72 222
120-2 8,503,952.72 120-02-08
0089
0090
0091
0092
0093
0094
0095
0096
0097
0098
CHECK REGISTER JOURNA

222 65,356,998.46 222
120-2 65,356,998.46 120-02-17
CASH RECEIPTS AND DEPOSITS J

CRDJ 120-1 125
CRDJ 120-2 51,834,820.05 125-1
CRDJ 122 125-S
CRDJ 125 47,481,045.20 128-06
CRDJ 125-1 1,281,897.44 227
CRDJ 125-S 1,201,384.76 600
CRDJ 125-P 36,166.74 610
CRDJ 127 55,648.43 612
CRDJ 128 117,274.38 614
CRDJ 223 41,355.84 122
CRDJ 227 73,855.50 125-P
CRDJ 230 636,906.60 127
CRDJ 238 46,197.00 128-05
CRDJ 239 64,663.08 223
CRDJ 226 1,662.22 230
CRDJ 500 607,456.20 506
CRDJ 501 226-14
CRDJ 506 41,355.84 226-38
CRDJ 526 22,950.82 238-363
CRDJ 529 125,000.00 238-189
CRDJ 120-2 238-283
CRDJ 100 238-98
CRDJ 101 239-15
CRDJ 239-09
CRDJ 506
526-11
749-01-01
757-01-01
760-01
101-158
529
526-24
526-11
CRDJ 120-02-17
CRDJ 120-02-05
CRDJ 120-02-14
CRDJ 120-02-10
CRDJ 120-02-15
CRDJ 120-02-16
CRDJ 120-02-18
CRDJ 120-02-19
CRDJ 120-02-20
CRDJ
MATERIALS & SUPPLIES JOURNAL

MSJ-C 128 112,656.00 128
MSJ-C 230 629,836.40 230
MSJ-C 502 6,303.19 19.70 131-02
MSJ-C 131 529,036.13 131-03
MSJ-C 526 219,739.76 131-05
MSJ-C 202 131-05-01
131-08
202
526
506
610
765-02
763-03
766-06
766-03
526
101-591
101-592
131-06
803-09
802-01
MSJ-S 501 4,725,126.37 751-00

MSJ-S 502 326,352.39 751-01
MSJ-S 100 1,387,301.62 751-02
MSJ-S 101 751-03
MSJ-S 202 751-04
MSJ-S 131 6,438,780.38 751-05
757-01-04
757-02-00
757-02-01
MSJ-S 757-02-02
MSJ-S 757-02-03
MSJ-S 757-02-04
MSJ-S 759-00
MSJ-S 759-01
MSJ-S 759-02
MSJ-S 759-03
MSJ-S 759-04
MSJ-S 759-05
MSJ-S 798-01
MSJ-S 792-09
MSJ-S 793-02
MSJ-S 792-09
MSJ-S 797-04
MSJ-S 814-01-01
MSJ-S 814-01-02
MSJ-S 814-01-03
MSJ-S 814-01-04
MSJ-S 814-02-02
MSJ-S 804-01
MSJ-S 804-03
MSJ-S 804-05-02
MSJ-S 804-05-03
MSJ-S 804-05-04
MSJ-S 814-03-03
MSJ-S 814-03-04
MSJ-S 825-05-02
MSJ-S 814-04-02
MSJ-S 814-04-03
MSJ-S 814-04-04
MSJ-S 814-04-02
MSJ-S 825-07-02
MSJ-S 825-07-04
MSJ-S 803-04
MSJ-S 803-05
MSJ-S 803-06
MSJ-S 803-09
MSJ-S 803-11
MSJ-S 803-12
MSJ-S 803-12
MSJ-S 803-13
MSJ-S 803-15
MSJ-S 804-05-00
MSJ-S 804-05-03
MSJ-S 202
MSJ-S 346
MSJ-S 101-158
MSJ-S 101-828
MSJ-S 101-823
MSJ-S 101-785
101-828
101-823
101-825
101-789
MSJ-S 131-01
MSJ-S 131-02
MSJ-S 131-03
MSJ-S 131-04
MSJ-S 131-05
MSJ-S 131-05-01
MSJ-S 131-06
MSJ-S 131-08
MSJ-S 131-09
MSJ-S 131-10
MSJ-S 131-12
MSJ-S 131-16
BILLING REGISTER JOURNAL

BRJ 125 53,764,878.31 1,532,973.05 125
BRJ 125-S 1,311,126.28 (66,720.98) 125-S
BRJ 125-1 1,837,750.53 233,625.42 125-1
BRJ 125-P 16,572.53 125-P
BRJ 125-G 832,234.52 125-G
BRJ 125-S-G 10,026.00 125-S-G
BRJ 125-1-G 17,856.00 125-1-G
BRJ 500 1,699,877.49 57,790,444.17 600
BRJ 608
BRJ 607
BRJ 607-1
BRJ 604
BRJ 612
BRJ 612-1
BRJ 600-G
BRJ 608-G
BRJ 612-1-G
END
Dr. Cr. Note: If there is a new account number, always check the GL an
Balance -
277,843,884.83 277,843,884.83
HERS
Balance
413,512.64
413,512.64
322,994.69
1,452.31
580.93
320,961.45
13,942.50
13,942.50
1,760,697.28
1,760,697.28
11,810.00
11,810.00
136,824.70
136,824.70
940,053.20
940,053.20
394,079.94
46,458.76
8,299.42
2,891.39
8,064.56
443,664.95
7,229.06
7,229.06
6,150.00
274.55
5,875.45
16,410.00
16,410.00
403,260.11
403,260.11
570.00
570.00
5,875.00
5,875.00
11,401.60
509.00
101.80
10,790.80
222,000.00
222,000.00
236,783.37
819.13
327.65
235,636.59
36,559.69
36,559.69
17,500.16
17,500.16
3,686.56
3,686.56
14,773.36
14,773.36
21,224.12
11,663.96
9,560.16
1,895.00
1,895.00
11,700.00
11,700.00
48,907.57 48,907.57
42,528.88
1,299.95
519.98
40,708.95
42,528.88
1,299.95
519.98
40,708.95
215,111.94
744.16
297.66
214,070.12
21,090.00
21,090.00
1,338,810.07
1,338,810.07
330.57
12.48
318.09
329,907.04
329,907.04
41,506.37
41,506.37
254,332.60
254,332.60
149,165.08
149,165.08
141,678.89
637.05
254.82
140,787.02
54,461.37
54,461.37
16,250.00
16,250.00
720,000.00
32,142.86
6,428.57
7,200.00
674,228.57
13,631.52
13,631.52
1,000.00
390.00
1,390.00
8,532.00
8,532.00
535,154.82
535,154.82
975.00
975.00
14,667.76
14,667.76
11,628.50
11,628.50
685,865.13
685,865.13
59,930.00
59,930.00
74,155.22
256.53
102.61
73,796.08
1,280.00
1,280.00
44,402.19
37,273.87
22,655.67
5,130.12
4,447.15
2,633.43
136.42
5,208.82
2,083.58
109,386.45
21,090.00
21,090.00
16,444.98
14,610.00
1,834.98
99,795.00
99,795.00
5,063.99
226.07
90.43
4,747.49
9,857.04
9,857.04
941,873.07
941,873.07
6,394.68
6,394.68
941.18
128.41
41.46
1,028.13
16,188.75
16,188.75
473,176.00
21,123.93
4,224.79
447,827.28
15,403.63
15,403.63
6,086.80
6,086.80
30,209.94
1,058.18
400.00
31,668.12
14,745.00
14,745.00
2,658.24
2,582.35
1,265.44
6,506.03
9,600.00
9,600.00
24,999.00
1,116.03
446.41
23,436.56
5,544.83
300.00
5,844.83
9,066.25
9,066.25
19,063.42
19,063.42
6,298.35
3,575.72
9,874.07
54,090.50
243.21
97.29
53,750.00
45,854.57
41,957.34
6,113.60
1,485.67
95,411.18
2,034,375.28
2,034,375.28
1,650.00
1,650.00
2,000.00
2,000.00
9,391.00
9,391.00
9,391.00
9,391.00
3,903.86
3,903.86
45,575.13
204.92
81.97
45,288.24
1,270.00
1,270.00
38,762.20
134.09
53.64
38,574.47
18,640.00
18,640.00
14,959.24
14,959.24
81,400.00
81,400.00
9,873.10
9,873.10
8,102.11
8,102.11
12,935.00
12,935.00
40,000.00
40,000.00
433,440.00
19,350.00
3,870.00
4,334.40
9,969.12
395,916.48
21,307.28
14,379.00
6,928.28
609,752.58
4,981.64
1,992.66
602,778.28
2,194.00
2,194.00
2,499.00
450.00
131.65
52.66
2,764.69
1,500.00
770.44
101.36
40.54
2,128.54
3,612.00
3,612.00
2,245.63
100.00
2,345.63
168,960.00
161,021.16
69,200.00
57,618.17
52,260.41
25,278.10
23,138.57
15,098.20
787.00
5,119.30
568,242.31
429.41
429.41
142,012.80
6,339.87
2,535.93
133,137.00
1,000.00
1,000.00
2,550.00
2,550.00
24,482.07
24,482.07
20,000.00
20,000.00
26,940.96
26,940.96
2,202.25
2,202.25
200.00
200.00
1,319.06
1,319.06
7,003.12
7,003.12
3,294.06
3,294.06
11,556.38
11,556.38
562.50
562.50
1,499.00
800.00
102.63
41.05
2,155.32
21,600.00
12,000.00
5,905.33
27,694.67
16,680.52
16,680.52
20,160.00
20,160.00
21,000.00
937.50
375.00
19,687.50
15,750.00
703.12
281.25
14,765.63
4,008.00
178.93
3,829.07
15,185.44
15,185.44
15,185.44
15,185.44
20,160.00
20,160.00
146,216.00
6,527.50
2,611.00
137,077.50
18,500.00
18,500.00
10,080.00
10,080.00
17,060.00
17,060.00
22,253.45
16,970.00
5,283.45
20,595.18
20,595.18
11,117.53
9,391.00
1,726.53
11,587.00
9,391.00
2,196.00
15,000.00
15,000.00
17,671.90
17,671.90
27,943.74
20,330.00
7,613.74
27,936.01
14,690.00
13,246.01
1,300.00
306.98
71.74
28.70
1,506.54
13,201.65
2,564.00
15,765.65
2,377.00
2,377.00
2,500.00
2,500.00
29,338.24
29,338.24
29,446.74
29,446.74
5,180.00
5,180.00
1,295.00
1,295.00
1,573.00
1,573.00
892,545.40
7,292.04
2,916.82
882,336.54
6,000.00
1,213.01
322.01
128.80
6,762.20
16,633.01
16,633.01
5,000.00
5,000.00
15,217.40
760.87
456.53
14,000.00
1,300,000.00
1,300,000.00
400,000.00
400,000.00
400,000.00
400,000.00
37,711.20
37,711.20
1,294.68
1,294.68
28,122.11
28,122.11
226,329.21
226,329.21
109,138.18
109,138.18
380,460.47
380,460.47
22,509.78
22,509.78
18,180.00
18,180.00
CHERS
46,000.00
43,375.00
32,000.00
35,500.00
50,500.00
46,000.00
37,000.00
32,000.00
35,500.00
50,500.00
2,375.00
8,000.00
398,000.00
9,000.00
75,000.00
45,000.00
18,000.00
66,000.00
213,000.00
111,997.00
111,997.00
3,567.00
3,567.00
1,531.00
1,531.00
1,520.00
1,520.00
966.00
20,210.00
21,176.00
950.00
950.00
1,741.00
1,741.00
4,653.58
10,010.00
14,663.58
11,722.00
11,722.00
12,729.52
12,729.52
2,944.00
2,944.00
29,600.00
29,600.00
5,929.44
5,929.44
10,073.96
10,073.96
14,090.44
14,090.44
8,299.00
8,299.00
549,330.00
911,168.00
598,808.00
577,775.00
823,419.00
16,000.00
32,000.00
22,000.00
20,000.00
28,000.00
65,919.60
1,600.00
109,340.16
71,856.96
69,333.00
98,810.28
10,986.60
18,223.36
11,976.16
11,555.50
16,468.38
3,500.00
7,000.00
4,812.50
4,375.00
6,125.00
800.00
1,100.00
1,000.00
1,400.00
248.00
500.00
2,268.68
3,528.19
4,453.34
5,900.00
9,229.00
9,800.00
10,780.00
14,811.04
17,676.26
18,355.68
51,625.00
59,368.19
88,575.00
95,105.93
133,169.50
138,620.00
218,188.53
335,936.19
726,705.00
827,131.55
1,322,707.42
848,687.00
1,627,010.00
964,557.00
654,753.00
1,901,808.00
62,000.00
134,000.00
102,000.00
60,000.00
216,000.00
101,842.44
195,241.20
115,746.84
78,570.36
228,216.96
16,973.74
32,540.20
19,291.14
13,095.06
38,036.16
3,100.00
9,800.00
19,987.50
11,700.00
7,950.00
22,987.50
6,700.00
5,100.00
3,000.00
10,800.00
2,279.00
2,500.00
2,812.00
4,925.87
8,352.83
11,923.51
14,527.20
24,757.77
28,700.00
28,700.00
32,780.00
38,150.00
90,867.21
94,545.76
144,850.00
148,481.82
155,367.72
241,972.60
315,205.89
354,196.56
438,693.45
625,161.67
631,217.95
1,259,331.15
2,811,194.14
16,852.00
909.09
2,022.24
337.04
200.00
100.00
100.00
400.00
655.56
674.08
1,995.96
2,100.10
3,538.92
10,955.75
8,371.00
8,371.00
15,181.00
15,181.00
18,295.52
18,295.52
4,798.00
3,798.49
1,917.00
2,499.00
13,012.49
13,298.00
13,298.00
42,601.00
6,000.00
36,601.00
1,254,881.43
62,744.08
5,952,328.94
2,788.62
55,772.48
7,328,515.55
570,346.56
28,517.32
2,919,827.38
4,331.73
86,634.60
3,609,657.59
3,104,028.54
31,040.28
3,583,461.51
6,718,530.33
197,081.18
1,970.81
227,521.36
426,573.35
509,903.69
5,099.04
588,396.15
1,103,398.88
26,856.27
3,279.06
1,093.02
675.00
1,150.00
2,186.04
2,818.17
5,738.37
20,010.77
390,933.76
429,109.43
162,049.70
982,092.89
413,512.64
413,512.64
1,831,388.14
1,831,388.14
4,616.67
105,586.64
110,203.31
515,300.56
515,300.56
1,031,827.53
79,671.94
952,155.59
76,717.50
11,758.50
7,984.50
9,206.10
1,411.02
958.14
3,068.70
470.34
319.38
1,375.00
287.50
187.50
400.00
500.00
1,210.00
1,210.91
1,845.80
1,966.68
3,700.00
7,716.84
13,846.14
17,029.94
20,256.73
44,061.14
45,198.79
372.50
940.65
1,762.77
1,900.00
3,280.35
3,850.00
33,837.52
232,094.50
13,968.73
1,616.65
5,894.79
7,000.00
11,550.00
12,538.66
12,936.40
194,526.73
288,010.88
851.50
628.00
5,073.66
8,300.00
9,900.00
10,945.96
10,968.00
243,046.76
8,453.62
49,995.88
283,157.73
86,459.60
319.00
5,601.08
5,904.50
6,600.00
11,550.00
40,030.52
358,061.73
85,768.85
628,205.78
113,336.64
1,311.00
15,859.90
24,600.00
34,367.25
46,750.00
49,243.17
655,179.95
6,813.00
6,813.00
759,666.83
759,666.83
959,904.02
959,904.02
9,024.09
1,191.18
397.06
237.50
100.00
297.80
475.00
515.00
794.12
922.90
2,084.57
2,810.87
2,849.57
117,912.08
4,819.43
4,819.43
117,912.08
14,127.00
14,127.00
3,600.00
3,600.00
15,022.00
7,909.00
1,802.64
949.08
600.88
316.36
375.00
187.50
550.00
1,125.00
1,533.04
1,834.48
4,815.51
17,304.43
3,567.00
3,567.00
1,480,295.28
14,802.95
5,952,328.94
7,447,427.17
8,876.00
554.76
200.00
448.97
8,781.79
9,993.58
9,993.58
8,371.00
8,371.00
1,372.50
1,730.00
745.00
9,350.00
745.00
13,942.50
26,138.68
60,588.32
25,417.63
73,389.03
48,708.96
136,824.70
5,875.00
5,875.00
200.00
200.00
15,022.00
7,909.00
27,325.50
2,000.00
2,000.00
5,818.18
1,802.64
949.08
3,279.06
100.00
100.00
300.00
500.00
920.13
1,372.70
4,351.21
10,553.85
48,907.57
66,024.00
11,758.50
6,000.00
2,000.00
7,922.88
1,411.02
300.00
100.00
400.00
650.54
1,285.54
3,302.73
3,763.48
15,318.43
16,334.31
54,461.37
42,089.79
35.00
548.42
41,506.37
262,699.02
655.00
539.00
8,482.42
254,332.60
151,327.50
5,529.63
185.00
7,507.05
149,165.08
12,359.15
54,976.96
5,330.52
73,040.30
347,947.66
7,722.22
86,990.26
166.00
2,000.00
51,046.25
535,154.82
626,967.11
103,536.44
1,277.25
43,361.17
685,865.13
15,731.12
1,818.18
1,898.16
632.72
375.00
158.18
158.18
750.00
1,265.44
1,486.44
3,321.78
13,631.52
58,136.81
58,136.81
15,000.00
5,000.00
10,000.00
15,000.00
5,000.00
9,930.00
59,930.00
17,763.91
8,493.00
3,909.09
2,000.00
2,149.32
1,019.16
200.00
100.00
300.00
537.33
603.72
1,802.83
2,197.24
3,575.72
5,544.83
5,669.18
15,403.63
15,000.00
5,000.00
15,000.00
5,000.00
40,000.00
9,510.00
443.75
9,066.25
20,288.00
200.00
1,024.58
19,063.42
3,612.00
3,612.00
8,427.56
8,427.56
5,565.00
5,565.00
15,847.56
15,847.56
15,000.00
15,000.00
10,693.50
2,000.00
1,283.22
100.00
100.00
320.80
429.41
1,107.78
2,245.63
9,873.10
13,081,388.61
13,081,388.61
14,360.38
33,337.83
11,686.00
29,800.00
22,796.00
111,980.21
7,448.75
7,448.75
995,685.99
995,685.99
159,084.07
4,108.72
14,783.30
773.92
3,212.07
181,962.08
8,503,952.72
8,503,952.72
GISTER JOURNAL
65,356,998.46
65,356,998.46
ND DEPOSITS JOURNAL
47,481,045.20
1,281,897.44
1,201,384.76
103,468.15
73,855.50
261,450.00
342,406.20
3,600.00
36,166.74
55,648.43
13,806.23
41,355.84
636,906.60
1,662.22
46,197.00
64,663.08
41,355.84
22,950.82
125,000.00
50,376,149.94
238,326.37
11,002.44
850,984.02
189,906.13
95,503.35
72,947.80
S JOURNAL
112,656.00
629,836.40
236,557.94
290,192.27
2,285.92
219,739.76
19.70
6303.19
1,474.01
10,692.82
15,446.16
440.34
1,450.74
325.72
1,060.76
666.55
200.48
4,693,368.79
158,499.40
143,677.17
50.67
9,193.01
14,932.14
1,387,301.62
29,504.07
1,387,301.62
4,693,368.79
326,352.39
2,253.51
JOURNAL
53,764,878.31 1,532,973.05
1,311,126.28 (66,720.98)
1,837,750.53 233,625.42
16,572.53
832,234.52
10,026.00
17,856.00
1,532,973.05 53,285,238.31
(66,720.98) 1,311,126.28
428,025.00
51,615.00
16,572.53
233,625.42 1,837,750.53
832,234.52
10,026.00
17,856.00
END
w account number, always check the GL and SL for insertion of the
PAYEE
-
-
-
-
-
-6
Balance
GL Balance
Dr. Cr. 29,099,960.79
Account No.
277,843,884.83 277,843,884.83 -
500 1,699,877.49 58,397,900.37 (56,698,022.88)
501 28,946,189.00 203,863.09 28,742,325.91
502 357,654.58 19.70 357,634.88
503 - - -
506 - 41,355.84 (41,355.84)
524 - 189,410.83 (189,410.83)
526 - 252,659.70 (252,659.70)
529 - 125,000.00 (125,000.00)
540 142,407.08 - 142,407.08
541 7,120.35 - 7,120.35
100 14,468,690.23 - 14,468,690.23
101 126,785.61 - 126,785.61
106 - - -
110 - - -
112 - 1,719,570.85 (1,719,570.85)
120-2 63,359,463.26 105,299,707.18 (41,940,243.92)
121 181,962.08 - 181,962.08
122 - - -
125 53,764,878.31 49,072,155.06 4,692,723.25
125-G 832,234.52 - 832,234.52
125-S 1,311,126.28 1,134,663.78 176,462.50
125-S-G 10,026.00 - 10,026.00
125-1-S-G - - -
125-1 1,837,750.53 1,515,522.86 322,227.67
125-1-G 17,856.00 - 17,856.00
125-P 16,572.53 36,166.74 (19,594.21)
125-M - - -
126 - - -
127 556,977.02 457,404.57 99,572.45
128 166,382.60 160,208.41 6,174.19
129 - - -
129-1 - - -
129-2 - - -
129-3 - - -
131 906,616.00 20,049,205.12 (19,142,589.12)
132 95,453.06 79,671.94 15,781.12
133 - - -
142 - - -
146 - - -
147 - - -
200 - - -
201 - - -
202 1,729,564.43 - 1,729,564.43
203 - - -
211 - - -
213 - - -
214 - 11,534.40 (11,534.40)
221 - - -
222 75,984,788.18 28,875,385.08 47,109,403.10
223 - 41,355.84 (41,355.84)
225 19,637,376.92 9,993.58 19,627,383.34
226 1,157,534.89 4,870,458.33 (3,712,923.44)
227 - 73,855.50 (73,855.50)
228 - 204,075.00 (204,075.00)
229 7,260,711.16 - 7,260,711.16
230 629,836.40 636,906.60 (7,070.20)
231 2,456,892.01 1,944,048.36 512,843.65
232 - - -
238 12,935.00 46,197.00 (33,262.00)
239 168,223.31 2,395,589.10 (2,227,365.79)
242 - - -
242-49 - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
ACTUAL GL BOOK
Year to Date
Previous Month
DR CR
SL Balance Running Balance
(56,698,022.88) (56,698,022.88) 617,875.91 57,832,235.13
28,742,325.91 28,742,325.91 41,190,634.69 801,595.83

357,634.88 357,634.88 1,038,245.81 -
- - 4,115,093.13 -
(41,355.84) - 50,971.70
(189,410.83) - 189,887.74
(252,659.70) 84,984.20 358,293.42

(125,000.00) - 41,200.00
142,407.08 1,935,849.53 -
7,120.35 45,700.22 -
14,468,690.23 4,418,586.39 -
126,785.61 145,255.22 -
- - 4,115,093.13
-
(1,719,570.85)
(41,940,243.92) 104,459,295.91 65,247,535.58
181,962.08 181,823.14 15,000,000.00
936,500.00 936,500.00 30,000.00 200,000.00
4,692,723.25 53,435,766.63 52,710,427.27
832,234.52 743,878.00 -
176,462.50 1,326,330.83 1,321,885.58
10,026.00 8,617.00 -
-
322,227.67 1,635,593.75 1,477,970.92
- 14,928.10 -
(19,594.21) 16,009.53 89,536.81
-
99,572.45
6,174.19 526,440.24 748,101.33
- 104,415.57 171,340.78
-
-
-
(19,142,589.12)
15,781.12 1,362,864.19 5,531,861.08
- 79,671.94 2,862,803.68
-
-
-
-
-
1,729,564.43
(1,729,564.43) - 2,927,375.09 348,578.36
-
-
(11,534.40)
- 152,882.64 47,248.24
47,109,403.10
(41,355.84) 63,553,898.68 74,649,138.53
19,627,383.34 - 50,971.70
(3,712,923.44) 413,512.64 -
(73,855.50) 4,871,200.47 4,915,959.04
(204,075.00) - 82,325.00
7,260,711.16 254,125.00 202,725.00
(7,070.20) - 1,981,449.75
512,843.65 462,448.50 708,749.00
- 3,994,367.89 2,800,259.04
(33,262.00) - -
(2,227,365.79) 7,363.80 9,790.00
- 1,896,249.99 1,503,350.99
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
BE HAPPY
1,082,001.58 565,665.24
(12,244,445.69) (597,732.74) 43,657,709.08
(680,591.23) 19.70 14,915,383.17
(4,115,093.13) -
- (9,615.86)
- (476.91)
(84,984.20) (105,633.72)
- 83,800.00
(1,793,442.45) -
(38,579.87) -
10,050,103.84 -
(18,469.61) -
- (4,115,093.13)
- -
- 1,719,570.85
(41,099,832.65) 40,052,171.60
138.94 (15,000,000.00)
(30,000.00) (200,000.00)
329,111.68 (3,638,272.21)
88,356.52 -
(15,204.55) (187,221.80)
1,409.00 -
- -
202,156.78 37,551.94
2,927.90 -
563.00 (53,370.07)
- -
- -
30,536.78 (290,696.76)
61,967.03 (11,132.37)
- -
- -
- -
- -
(456,248.19) 14,517,344.04
15,781.12 (2,783,131.74)
- -
- -
- -
- -
- -
- -
(1,197,810.66) (348,578.36)
- -
- -
- -
(152,882.64) (35,713.84)
- -
12,430,889.50 (45,773,753.45)
- (9,615.86)
19,223,864.28 9,993.58
(3,713,665.58) (45,500.71)
- (8,469.50)
(254,125.00) 1,350.00
7,260,711.16 (1,981,449.75)
167,387.90 (71,842.40)
(1,537,475.88) (856,210.68)
- -
5,571.20 36,407.00
(1,728,026.68) 892,238.11
- -
- -
- -
-
-
TOTAL
SL Total Debits
Dr.
Exp. Accts.
29,453,371.01
ACCOUNT TITLE DPT.
357,634.88
Maintenance of Watershed 802-01 6,303.19
Maintenance of Reforestation Projects 802-02 -
Maintenance of Other Land Improvements 802-03 -
Maintenance of Collecting and ImpoundingOG 803-01 -
Maintenance of Lake, River and Other Cha OG 803-02 -
Maintenance of Springs and Tunnels OG 803-03 -

Maintenance of Wells OG 803-04 -
Maintenance of Supply Mains OG 803-05 -
Maintenance of Other Source of Supply PlaOG 803-06 -
Maintenance of Other Pumping Plant OG 803-07 -
Maintenance of Reservoirs and Tanks OG 803-08 -
Maintenance of Transmission and Distribu OG 803-09 158,499.40
Maintenance of Fire Mains OG 803-10 -
Maintenance of Services OG 803-11 143,677.17
803-11-01 -
Maintenance of Meters OG 803-12 50.67
803-12-02 -
Maintenance of Meter Installation OG 803-13 9,193.01
Maintenance of Hydrants OG 803-14 -
Maintenance of Other Transmission and DiOG 803-15 -
Maintenance of Sewer OG 803-16 -
Maintenance of Other Plants OG 803-17 -
Maintenance of Source of Supply Plant St OG 804-01 -
Maintenance of Pumping Plant Structures OG 804-02 -
Maintenance of Water Treatment Structur OG 804-03 -
Maintenance of Trans. and Distribution St OG 804-04 -
Maintenance of General Administrative St OG 804-05-00 14,932.14
Maintenance of General Administrative St BOD 804-05-01 -
Maintenance of General Administrative St OGM 804-05-02 -
Maintenance of General Administrative St FINANCE 804-05-03 -
Maintenance of General Administrative St ADMIN 804-05-04 -
Maintenance of General Administrative St TECHNICA804-05-05 -
Maintenance of Sewerage Plant OG 804-05 -
Maintenance of Asphalt Batching Plant TSG 804-06 -
Aircon-Repair and maintenance OGM 807-01-00 -
Aircon-Repair and maintenance FINANCE 807-01-01 -
Aircon-Repair and maintenance ADMIN 807-01-02 24,999.00
Aircon-Repair and maintenance TECHNICA807-01-03 -
Aircon-Repair and maintenance OG 807-01-04 -
Aircon-Repair and maintenance BOD 807-01-05 -
SL Total Debits
Dr.
Exp. Accts.
29,453,371.01
ACCOUNT TITLE DPT.
Reproduction Equipment (Photocopier)-re OGM 807-02-00 -
Reproduction Equipment (Photocopier)-re FINANCE 807-02-01 -
Reproduction Equipment (Photocopier)-re ADMIN 807-02-02 -
Reproduction Equipment (Photocopier)-re TECHNICA807-02-03 -
Reproduction Equipment (Photocopier)-re OG 807-02-04 -
Reproduction Equipment (Photocopier)-re BOD 807-02-05 -
Other Office Equipment-repair and mainte OGM 807-03-00 -
Other Office Equipment-repair and mainte FINANCE 807-03-01 -
Other Office Equipment-repair and mainte ADMIN 807-03-02 -
Other Office Equipment-repair and mainte TECHNICA807-03-03 -
Other Office Equipment-repair and mainte OG 807-03-04 -
Other Office Equipment-repair and mainte BOD 807-03-05 -
Maintenance of Technical & Scientific Eui OGM 807-10-00 -
Maintenance of Technical & Scientific Eui FINANCE 807-10-01 -
Maintenance of Technical & Scientific Eui ADMIN 807-10-02 -
Maintenance of Technical & Scientific Eui TECHNICA807-10-03 -
Maintenance of Technical & Scientific Eui OG 807-10-04 -
Maintenance of Technical & Scientific Eui BOD 807-10-05 -
Maintenance of Security Equipment TECHNICA807-12-03 -
Repairs and Maintenance - Laboratory Eq OG 808 -
Desktop -Repair and Maintenance OGM 809-01-00 -
Desktop -Repair and Maintenance FINANCE 809-01-01 -
Desktop -Repair and Maintenance ADMIN 809-01-02 -
Desktop -Repair and Maintenance TECHNICA809-01-03 -
Desktop -Repair and Maintenance OG 809-01-04 -
Desktop -Repair and Maintenance BOD 809-01-05 -
Laptop-Repair and Maintenance OGM 809-02-00 -
Laptop-Repair and Maintenance FINANCE 809-02-01 -
Laptop-Repair and Maintenance ADMIN 809-02-02 -
Laptop-Repair and Maintenance TECHNICA809-02-03 -
Laptop-Repair and Maintenance OG 809-02-04 -
Laptop-Repair and Maintenance BOD 809-02-05 -
Printers-Repair and Maintenance OGM 809-03-00 -
Printers-Repair and Maintenance FINANCE 809-03-01 -
Printers-Repair and Maintenance ADMIN 809-03-02 -
Printers-Repair and Maintenance TECHNICA809-03-03 -
Printers-Repair and Maintenance OG 809-03-04 -
Printers-Repair and Maintenance BOD 809-03-05 -
Other Computer Equipment-Repair and MaOGM 809-04-00 -
Other Computer Equipment-Repair and MaFINANCE 809-04-01 -
Other Computer Equipment-Repair and MaADMIN 809-04-02 -
Other Computer Equipment-Repair and MaTECHNICA809-04-03 -
SL Total Debits
Dr.
Exp. Accts.
29,453,371.01
ACCOUNT TITLE DPT.
Other Computer Equipment-Repair and MaOG 809-04-04 -
Other Computer Equipment-Repair and MaBOD 809-04-05 -
2 Wheeled Vehicles (Motorcycle) OGM 814-01-00 -
2 Wheeled Vehicles (Motorcycle) FINANCE 814-01-01 -
2 Wheeled Vehicles (Motorcycle) ADMIN 814-01-02 -
2 Wheeled Vehicles (Motorcycle) TECHNICA814-01-03 -
2 Wheeled Vehicles (Motorcycle) OG 814-01-04 -
2 Wheeled Vehicles (Motorcycle) BOD 814-01-05 -
3 Wheeled Vehicles (Tricycle) OGM 814-02-00 -
3 Wheeled Vehicles (Tricycle) FINANCE 814-02-01 -
3 Wheeled Vehicles (Tricycle) ADMIN 814-02-02 -
3 Wheeled Vehicles (Tricycle) TECHNICA814-02-03 -
3 Wheeled Vehicles (Tricycle) OG 814-02-04 -
3 Wheeled Vehicles (Tricycle) BOD 814-02-05 -
4 Wheeled Vehicles OGM 814-03-00 -
4 Wheeled Vehicles FINANCE 814-03-01 -
4 Wheeled Vehicles ADMIN 814-03-02 -
4 Wheeled Vehicles TECHNICA814-03-03 -
4 Wheeled Vehicles OG 814-03-04 -
4 Wheeled Vehicles BOD 814-03-05 -
6 Wheeled and other Truck Vehicles OGM 814-04-00 -
6 Wheeled and other Truck Vehicles FINANCE 814-04-01 -
6 Wheeled and other Truck Vehicles ADMIN 814-04-02 -
6 Wheeled and other Truck Vehicles TECHNICA814-04-03 -
6 Wheeled and other Truck Vehicles OG 814-04-04 -
6 Wheeled and other Truck Vehicles BOD 814-04-05 -
Power Production Equipment OGM 825-01-00 -
Power Production Equipment FINANCE 825-01-01 -
Power Production Equipment ADMIN 825-01-02 -
Power Production Equipment TECHNICA825-01-03 -
Power Production Equipment OG 825-01-04 -
Power Production Equipment BOD 825-01-05 -
Pumping Equipment OGM 825-02-00 -
Pumping Equipment FINANCE 825-02-01 -
Pumping Equipment ADMIN 825-02-02 -
Pumping Equipment TECHNICA825-02-03 -
Pumping Equipment OG 825-02-04 -
Pumping Equipment BOD 825-02-05 -
Water Treatment Equipment OGM 825-03-00 -
Water Treatment Equipment FINANCE 825-03-01 -
Water Treatment Equipment ADMIN 825-03-02 -
Water Treatment Equipment TECHNICA825-03-03 -
SL Total Debits
Dr.
Exp. Accts.
29,453,371.01
ACCOUNT TITLE DPT.
Water Treatment Equipment OG 825-03-04 -
Water Treatment Equipment BOD 825-03-05 -
Stores Equipment OGM 825-04-00 -
Stores Equipment FINANCE 825-04-01 -
Stores Equipment ADMIN 825-04-02 -
Stores Equipment TECHNICA825-04-03 -
Stores Equipment OG 825-04-04 -
Stores Equipment BOD 825-04-05 -
Communications Equipment OGM 825-05-00 -
Communications Equipment FINANCE 825-05-01 -
Communications Equipment ADMIN 825-05-02 -
Communications Equipment TECHNICA825-05-03 -
Communications Equipment OG 825-05-04 -
Communications Equipment BOD 825-05-05 -
Power Operated Equipment OGM 825-06-00 -
Power Operated Equipment FINANCE 825-06-01 -
Power Operated Equipment ADMIN 825-06-02 -
Power Operated Equipment TECHNICA825-06-03 -
Power Operated Equipment OG 825-06-04 -
Power Operated Equipment BOD 825-06-05 -
Tools, Shop and Garage Equipment OGM 825-07-00 -
Tools, Shop and Garage Equipment FINANCE 825-07-01 -
Tools, Shop and Garage Equipment ADMIN 825-07-02 -
Tools, Shop and Garage Equipment TECHNICA825-07-03 -
Tools, Shop and Garage Equipment OG 825-07-04 -
Tools, Shop and Garage Equipment BOD 825-07-05 -
Heavy Equipment OGM 825-08-00 -
Heavy Equipment FINANCE 825-08-01 -
Heavy Equipment ADMIN 825-08-02 -
Heavy Equipment TECHNICA825-08-03 -
Heavy Equipment OG 825-08-04 -
Heavy Equipment BOD 825-08-05 -
Sewer Equipment 825-09-04 -
Repairs and Maintenance - Furniture and FOGM 826-01-00 -
Repairs and Maintenance - Furniture and FFINANCE 826-01-01 -
Repairs and Maintenance - Furniture and FADMIN 826-01-02 -
Repairs and Maintenance - Furniture and FTECHNICA826-01-03 -
Repairs and Maintenance - Furniture and FOG 826-01-04 -
Repairs and Maintenance - Furniture and FBOD 826-01-05 -
Restorations and Maintenance - Books OGM 827-00 -
Restorations and Maintenance - Books FINANCE 827-01 -
Restorations and Maintenance - Books ADMIN 827-02 -
SL Total Debits
Dr.
Exp. Accts.
29,453,371.01
ACCOUNT TITLE DPT.
Restorations and Maintenance - Books TECHNICA827-03 -
Restorations and Maintenance - Books OG 827-04 -
Restorations and Maintenance - Books BOD 827-05 -
850-02-01 -
850-04-02 -
850-05-00 -
28,742,325.91 -
Salaries Regular OGM 701-00 1,578,308.27
Salaries Regular FINANCE 701-01 2,608,591.00
Salaries Regular ADMIN 701-02 1,598,137.50
Salaries Regular TECHNICA701-03 1,272,570.12
Salaries Regular OG 701-04 2,752,552.50
Salaries Regular BOD 701-05 -
PERA OGM 707-00 86,000.00
PERA FINANCE 707-01 170,909.09
PERA ADMIN 707-02 127,909.09
PERA TECHNICA707-03 85,818.18
PERA OG 707-04 249,818.18
PERA BOD 707-05 -
Representation Allowance OGM 710-00 46,000.00
Representation Allowance FINANCE 710-01 58,375.00
Representation Allowance ADMIN 710-02 37,000.00
Representation Allowance TECHNICA710-03 50,500.00
Representation Allowance OG 710-04 65,500.00
Representation Allowance BOD 710-05 -
Transportation Allowance Mgt OGM 711-01-00 46,000.00
Transportation Allowance Mgt FINANCE 711-01-01 52,000.00
Transportation Allowance Mgt ADMIN 711-01-02 37,000.00
Transportation Allowance Mgt TESG 711-01-03 50,500.00
Transportation Allowance Mgt OG 711-01-04 65,430.00
Transportation Allowance OGM 711-00 570.00
Transportation Allowance FINANCE 711-01 16,922.50
Transportation Allowance ADMIN 711-02 1,730.00
Transportation Allowance TECHNICA711-03 2,040.00
Transportation Allowance OG 711-04 9,350.00
Transportation Allowance BOD 711-05 745.00
Clothing and Uniform Allowance OGM 712-00 -
Clothing and Uniform Allowance FINANCE 712-01 -
Clothing and Uniform Allowance ADMIN 712-02 -
Clothing and Uniform Allowance TECHNICA712-03 -
Clothing and Uniform Allowance OG 712-04 -
Clothing and Uniform Allowance BOD 712-05 -
SL Total Debits
Dr.
Exp. Accts.
29,453,371.01
ACCOUNT TITLE DPT.
BAC Honorarium OGM 713-01-00 -
BAC Honorarium FINANCE 713-01-01 -
BAC Honorarium ADMIN 713-01-02 -
BAC Honorarium TECHNICA713-01-03 -
BAC Honorarium OG 713-01-04 -
BAC Honorarium BOD 713-01-05 -
Committee Honorarium OGM 713-02-00 -
Committee Honorarium FINANCE 713-02-01 -
Committee Honorarium ADMIN 713-02-02 -
Committee Honorarium TECHNICA713-02-03 -
Committee Honorarium OG 713-02-04 -
Committee Honorarium BOD 713-02-05 -
Escort Honorarium OGM 713-03-00 -
Escort Honorarium FINANCE 713-03-01 -
Escort Honorarium ADMIN 713-03-02 -
Escort Honorarium TECHNICA713-03-03 -
Escort Honorarium OG 713-03-04 -
Escort Honorarium BOD 713-03-05 -
Speaker's Honorarium OGM 713-04-00 -
Speaker's Honorarium FINANCE 713-04-01 -
Speaker's Honorarium ADMIN 713-04-02 -
Speaker's Honorarium TECHNICA713-04-03 -
Speaker's Honorarium OG 713-04-04 -
Speaker's Honorarium BOD 713-04-05 -
Year-end Bonus (13th Month) OGM 714-00 -
Year-end Bonus (13th Month) FINANCE 714-01 -
Year-end Bonus (13th Month) ADMIN 714-02 -
Year-end Bonus (13th Month) TECHNICA714-03 -
Year-end Bonus (13th Month) OG 714-04 -
Year-end Bonus (13th Month) BOD 714-05 -
Year-end Bonus - District OGM 715-00 -
Year-end Bonus - District FINANCE 715-01 -
Year-end Bonus - District ADMIN 715-02 -
Year-end Bonus - District TECHNICA715-03 -
Year-end Bonus - District OG 715-04 -
Year-end Bonus - District BOD 715-05 -
Cash gif OGM 716-00 -
Cash gif FINANCE 716-01 -
Cash gif ADMIN 716-02 -
Cash gif TECHNICA716-03 -
Cash gif OG 716-04 -
Cash gif BOD 716-05 -
SL Total Debits
Dr.
Exp. Accts.
29,453,371.01
ACCOUNT TITLE DPT.
Productivity Incentive Benefit OGM 717-00 -
Productivity Incentive Benefit FINANCE 717-01 -
Productivity Incentive Benefit ADMIN 717-02 -
Productivity Incentive Benefit TECHNICA717-03 -
Productivity Incentive Benefit OG 717-04 -
Productivity Incentive Benefit BOD 717-05 -
Medical Allowance OGM 718-00 -
Medical Allowance FINANCE 718-01 -
Medical Allowance ADMIN 718-02 -
Medical Allowance TECHNICA718-03 -
Medical Allowance OG 718-04 -
Medical Allowance BOD 718-05 -
Birthday & Montly Rice Allowance OGM 719-01-00 9,000.00
Birthday & Montly Rice Allowance FINANCE 719-01-01 75,000.00
Birthday & Montly Rice Allowance ADMIN 719-01-02 45,000.00
Birthday & Montly Rice Allowance TECHNICA719-01-03 18,000.00
Birthday & Montly Rice Allowance OG 719-01-04 66,000.00
Birthday & Montly Rice Allowance BOD 719-01-05 -
Patrol/Meal Allowance OGM 719-03-00 -
Patrol/Meal Allowance FINANCE 719-03-01 -
Patrol/Meal Allowance ADMIN 719-03-02 -
Patrol/Meal Allowance TECHNICA719-03-03 5,875.00
Patrol/Meal Allowance OG 719-03-04 -
Patrol/Meal Allowance BOD 719-03-05 -
Mid Year Bonus OGM 719-04-00 -
Mid Year Bonus FINANCE 719-04-01 -
Mid Year Bonus ADMIN 719-04-02 -
Mid Year Bonus TECHNICA719-04-03 -
Mid Year Bonus OG 719-04-04 -
Life and Retirement (GSIS) OGM 721-00 186,174.24
Life and Retirement (GSIS) FINANCE 721-01 313,030.92
Life and Retirement (GSIS) ADMIN 721-02 191,902.44
Life and Retirement (GSIS) TECHNICA721-03 152,718.84
Life and Retirement (GSIS) OG 721-04 333,585.36
Life and Retirement (GSIS) BOD 721-05 -
PAG-IBIG Contributions OGM 722-00 31,029.04
PAG-IBIG Contributions FINANCE 722-01 52,171.82
PAG-IBIG Contributions ADMIN 722-02 31,983.74
PAG-IBIG Contributions TECHNICA722-03 25,599.64
PAG-IBIG Contributions OG 722-04 55,597.56
PAG-IBIG Contributions BOD 722-05 -
PHILHEALTH Contributions OGM 723-00 14,675.00
SL Total Debits
Dr.
Exp. Accts.
29,453,371.01
ACCOUNT TITLE DPT.
PHILHEALTH Contributions FINANCE 723-01 27,850.00
PHILHEALTH Contributions ADMIN 723-02 16,937.50
PHILHEALTH Contributions TECHNICA723-03 12,887.50
PHILHEALTH Contributions OG 723-04 29,787.50
PHILHEALTH Contributions BOD 723-05 -
ECC Contributions OGM 724-00 4,300.00
ECC Contributions FINANCE 724-01 8,600.00
ECC Contributions ADMIN 724-02 6,400.00
ECC Contributions TECHNICA724-03 4,358.18
ECC Contributions OG 724-04 12,500.00
ECC Contributions BOD 724-05 -
Provident Fund Contributions OGM 725-00 -
Provident Fund Contributions FINANCE 725-01 -
Provident Fund Contributions ADMIN 725-02 -
Provident Fund Contributions TECHNICA725-03 -
Provident Fund Contributions OG 725-04 -
Provident Fund Contributions BOD 725-05 -
Retirement Benefits - Regular OGM 734-00 -
Retirement Benefits - Regular FINANCE 734-01 -
Retirement Benefits - Regular ADMIN 734-02 -
Retirement Benefits - Regular TECHNICA734-03 -
Retirement Benefits - Regular OG 734-04 -
Retirement Benefits - Regular BOD 734-05 -
Vacation and Sick Leave Benefits OGM 737-00 -
Vacation and Sick Leave Benefits FINANCE 737-01 -
Vacation and Sick Leave Benefits ADMIN 737-02 -
Vacation and Sick Leave Benefits TECHNICA737-03 -
Vacation and Sick Leave Benefits OG 737-04 -
Vacation and Sick Leave Benefits BOD 737-05 -
Overtime & Holiday Pay OGM 738-00 26,138.68
Overtime & Holiday Pay FINANCE 738-01 60,588.32
Overtime & Holiday Pay ADMIN 738-02 25,417.63
Overtime & Holiday Pay TECHNICA738-03 73,389.03
Overtime & Holiday Pay OG 738-04 -
Overtime & Holiday Pay BOD 738-05 -
Producticity Enhancement Incentive OGM 739-00 -
Producticity Enhancement Incentive FINANCE 739-01 -
Producticity Enhancement Incentive ADMIN 739-02 -
Producticity Enhancement Incentive TECHNICA739-03 -
Producticity Enhancement Incentive OG 739-04 -
Producticity Enhancement Incentive BOD 739-05 -
Loyalty Award OGM 740-00 -
SL Total Debits
Dr.
Exp. Accts.
29,453,371.01
ACCOUNT TITLE DPT.
Loyalty Award FINANCE 740-01 -
Loyalty Award ADMIN 740-02 5,000.00
Loyalty Award TECHNICA740-03 -
Loyalty Award OG 740-04 -
Loyalty Award BOD 740-05 -
Board per Diem-regular BOD 742-01 21,600.00
Board per Diem-committee BOD 742-02 12,000.00
Performance Based Bonus OGM 749-01-00 -
Performance Based Bonus FINANCE 749-01-01 -
Performance Based Bonus ADMIN 749-01-02 -
Performance Based Bonus TECHNICA749-01-03 -
Performance Based Bonus OG 749-01-04 -
Performance Based Bonus BOD 749-01-05 -
Anniversary Bonus OGM 749-02-00 -
Anniversary Bonus FINANCE 749-02-01 -
Anniversary Bonus ADMIN 749-02-02 -
Anniversary Bonus TECHNICA749-02-03 -
Anniversary Bonus OG 749-02-04 -
Anniversary Bonus BOD 749-02-05 -
C N A Incetive OGM 749-03-00 -
C N A Incetive FINANCE 749-03-01 -
C N A Incetive ADMIN 749-03-02 -
C N A Incetive TECHNICA749-03-03 -
C N A Incetive OG 749-03-04 -
Office Supplies Expense OGM 751-00 1,474.01
Office Supplies Expense FINANCE 751-01 10,692.82
Office Supplies Expense ADMIN 751-02 15,446.16
Office Supplies Expense TECHNICA751-03 1,805.34
Office Supplies Expense OG 751-04 1,450.74
Office Supplies Expense BOD 751-05 -
Accountable Forms Expense OGM 751-02-00 -
Accountable Forms Expense FINANCE 751-02-01 -
Accountable Forms Expense ADMIN 751-02-02 -
Accountable Forms Expense TECHNICA751-02-03 -
Accountable Forms Expense OG 751-02-04 -
Accountable Forms Expense BOD 751-02-05 -
Non-Accountable Forms Expense OGM 751-03-00 -
Non-Accountable Forms Expense FINANCE 751-03-01 -
Non-Accountable Forms Expense ADMIN 751-03-02 -
Non-Accountable Forms Expense TECHNICA751-03-03 -
Non-Accountable Forms Expense OG 751-03-04 -
Non-Accountable Forms Expense BOD 751-03-05 -
SL Total Debits
Dr.
Exp. Accts.
29,453,371.01
ACCOUNT TITLE DPT.
Fuel for Vehicles OGM 757-01-00 23,138.57
Fuel for Vehicles FINANCE 757-01-01 57,618.17
Fuel for Vehicles ADMIN 757-01-02 25,278.10
Fuel for Vehicles TECHNICA757-01-03 161,021.16
Fuel for Vehicles OG 757-01-04 52,260.41
Fuel for Vehicles BOD 757-01-05 15,098.20
Oil & Lubricants OGM 757-02-00 -
Oil & Lubricants FINANCE 757-02-01 -
Oil & Lubricants ADMIN 757-02-02 -
Oil & Lubricants TECHNICA757-02-03 -
Oil & Lubricants OG 757-02-04 -
Oil & Lubricants BOD 757-02-05 -
Fuel for Power Production OGM 757-03-00 -
Fuel for Power Production FINANCE 757-03-01 -
Fuel for Power Production ADMIN 757-03-02 -
Fuel for Power Production TECHNICA757-03-03 -
Fuel for Power Production OG 757-03-04 69,200.00
Fuel for Power Production BOD 757-03-05 -
Fuel for Pumping OGM 757-04-00 -
Fuel for Pumping FINANCE 757-04-01 -
Fuel for Pumping ADMIN 757-04-02 -
Fuel for Pumping TECHNICA757-04-03 -
Fuel for Pumping OG 757-04-04 168,960.00
Fuel for Pumping BOD 757-04-05 -
Fuel - Power Operated Equipment OGM 757-05-00 -
Fuel - Power Operated Equipment FINANCE 757-05-01 -
Fuel - Power Operated Equipment ADMIN 757-05-02 -
Fuel - Power Operated Equipment TECHNICA757-05-03 787.00
Fuel - Power Operated Equipment OG 757-05-04 -
Fuel - Power Operated Equipment BOD 757-05-05 -
Fuel-Power Production Sewer OG 757-06-04 -
Maintenance Supplies Expenses OGM 759-00 325.72
Maintenance Supplies Expenses FINANCE 759-01 1,060.76
Maintenance Supplies Expenses ADMIN 759-02 666.55
Maintenance Supplies Expenses TECHNICA759-03 -
Maintenance Supplies Expenses OG 759-04 200.48
Maintenance Supplies Expenses BOD 759-05 -
Books, Printed Materials and Newsletter OGM 760-00 -
Books, Printed Materials and Newsletter FINANCE 760-01 2,564.00
Books, Printed Materials and Newsletter ADMIN 760-02 -
Books, Printed Materials and Newsletter TECHNICA760-03 -
Books, Printed Materials and Newsletter OG 760-04 -
SL Total Debits
Dr.
Exp. Accts.
29,453,371.01
ACCOUNT TITLE DPT.
Books, Printed Materials and Newsletter BOD 760-05 -
Semi Expendable-Office Equipment OGM 761-01-00 -
Semi Expendable-Office Equipment FINANCE 761-01-01 -
Semi Expendable-Office Equipment ADMIN 761-01-02 -
Semi Expendable-Office Equipment TECHNICA761-01-03 -
Semi Expendable-Office Equipment OG 761-01-04 -
Semi Expendable-Office Equipment BOD 761-01-05 -
Semi-Expendable Laboratory Equipment E OGM 761-02-00 -
Semi-Expendable Laboratory Equipment E FINANCE 761-02-01 -
Semi-Expendable Laboratory Equipment E ADMIN 761-02-02 -
Semi-Expendable Laboratory Equipment E TECHNICA761-02-03 -
Semi-Expendable Laboratory Equipment E OG 761-02-04 -
Semi-Expendable Laboratory Equipment E BOD 761-02-05 -
Semi-Expendable Other Machinery & Equi OGM 761-03-00 -
Semi-Expendable Other Machinery & Equi FINANCE 761-03-01 -
Semi-Expendable Other Machinery & Equi ADMIN 761-03-02 -
Semi-Expendable Other Machinery & Equi TECHNICA761-03-03 -
Semi-Expendable Other Machinery & Equi OG 761-03-04 -
Semi-Expendable Other Machinery & Equi BOD 761-03-05 -
Semi-Expendable Furnitures & Fixtures Ex OGM 761-04-00 -
Semi-Expendable Furnitures & Fixtures Ex FINANCE 761-04-01 -
Semi-Expendable Furnitures & Fixtures Ex ADMIN 761-04-02 -
Semi-Expendable Furnitures & Fixtures Ex TECHNICA761-04-03 -
Semi-Expendable Furnitures & Fixtures Ex OG 761-04-04 -
Semi-Expendable Furnitures & Fixtures Ex BOD 761-04-05 -
Semi-Expendable Security Equipment ExpeOGM 761-05-00 -
Semi-Expendable Security Equipment ExpeFINANCE 761-05-01 -
Semi-Expendable Security Equipment ExpeADMIN 761-05-02 -
Semi-Expendable Security Equipment ExpeTECHNICA761-05-03 -
Semi-Expendable Security Equipment ExpeOG 761-05-04 -
Semi-Expendable Security Equipment ExpeBOD 761-05-05 -
Medical Supplies Expense OGM 765-01-00 -
Medical Supplies Expense FINANCE 765-01-01 -
Medical Supplies Expense ADMIN 765-01-02 -
Medical Supplies Expense TECHNICA765-01-03 -
Medical Supplies Expense OG 765-01-04 -
Medical Supplies Expense BOD 765-01-05 -
Travel Expenses-Local OGM 766-01-00 38,698.43
Travel Expenses-Local FINANCE 766-01-01 22,704.53
Travel Expenses-Local ADMIN 766-01-02 13,124.96
Travel Expenses-Local TECHNICA766-01-03 27,936.01
Travel Expenses-Local OG 766-01-04 26,079.00
SL Total Debits
Dr.
Exp. Accts.
29,453,371.01
ACCOUNT TITLE DPT.
Travel Expenses-Local BOD 766-01-05 28,037.12
Travel Expenses-Out of Town OGM 766-02-00 -
Travel Expenses-Out of Town FINANCE 766-02-01 -
Travel Expenses-Out of Town ADMIN 766-02-02 -
Travel Expenses-Out of Town TECHNICA766-02-03 -
Travel Expenses-Out of Town OG 766-02-04 -
Travel Expenses-Out of Town BOD 766-02-05 -
Training Expenses OGM 767-00 14,090.44
Training Expenses FINANCE 767-01 -
Training Expenses ADMIN 767-02 71,701.82
Training Expenses TECHNICA767-03 -
Training Expenses OG 767-04 21,307.28
Training Expenses BOD 767-05 -
RTC Training Expenses ADMIN 767-02-02 36,750.00
Electricity - Office Buildings ADMIN 769-01-02 164,370.84
Electricity - Office Buildings TECHNICA769-01-03 5,760.61
Electricity - Office Buildings OG 769-01-04 2,891.39
Electricity - Production OG 769-02-04 -
Electricty - Pumping OG 769-03-04 394,538.92
Electricity - Sewer OG 769-04-04 8,299.42
Postage and Deliveries OGM 772-00 -
Postage and Deliveries FINANCE 772-01 -
Postage and Deliveries ADMIN 772-02 -
Postage and Deliveries TECHNICA772-03 -
Postage and Deliveries OG 772-04 -
Postage and Deliveries BOD 772-05 -
Telephone Expenses- Landline OGM 773-00 5,130.12
Telephone Expenses- Landline FINANCE 773-01 22,655.67
Telephone Expenses- Landline ADMIN 773-02 44,402.19
Telephone Expenses- Landline TECHNICA773-03 4,447.15
Telephone Expenses- Landline OG 773-04 37,273.87
Telephone Expenses- Landline BOD 773-05 2,633.43
Telephone Expenses- Mobile OGM 774-00 30,743.18
Telephone Expenses- Mobile FINANCE 774-01 37,136.32
Telephone Expenses- Mobile ADMIN 774-02 20,903.00
Telephone Expenses- Mobile TECHNICA774-03 29,800.00
Telephone Expenses- Mobile OG 774-04 25,295.00
Telephone Expenses- Mobile BOD 774-05 5,063.99
Internet Expenses OGM 775-00 142,012.80
Internet Expenses FINANCE 775-01 -
Internet Expenses ADMIN 775-02 -
Internet Expenses TECHNICA775-03 -
SL Total Debits
Dr.
Exp. Accts.
29,453,371.01
ACCOUNT TITLE DPT.
Internet Expenses OG 775-04 -
Internet Expenses BOD 775-05 -
Cable, Satellite, Telegraph and Radio Expe OGM 776-00 -
Cable, Satellite, Telegraph and Radio Expe FINANCE 776-01 -
Cable, Satellite, Telegraph and Radio Expe ADMIN 776-02 -
Cable, Satellite, Telegraph and Radio Expe TECHNICA776-03 -
Cable, Satellite, Telegraph and Radio Expe OG 776-04 -
Cable, Satellite, Telegraph and Radio Expe BOD 776-05 -
Printing Expenses OGM 777-00 -
Printing Expenses FINANCE 777-01 -
Printing Expenses ADMIN 777-02 -
Printing Expenses TECHNICA777-03 -
Printing Expenses OG 777-04 -
Printing Expenses BOD 777-05 -
Advertising, Promotional and Marketing E OGM 778-00 -
Advertising, Promotional and Marketing E FINANCE 778-01 -
Advertising, Promotional and Marketing E ADMIN 778-02 11,401.60
Advertising, Promotional and Marketing E TECHNICA778-03 -
Advertising, Promotional and Marketing E OG 778-04 -
Advertising, Promotional and Marketing E BOD 778-05 -
Franchise Tax FINANCE 779-01 1,031,827.53
Real Property Tax (Admin) ADMIN 779-02 -
Water Permit ADMIN 779-03 -
1 % in lieu share FINANCE 779-04 995,685.99
Registration of Vehicles OGM 781-01-00 -
Registration of Vehicles FINANCE 781-01-01 -
Registration of Vehicles ADMIN 781-01-02 36,371.22
Registration of Vehicles TECHNICA781-01-03 -
Registration of Vehicles OG 781-01-04 -
Registration of Vehicles BOD 781-01-05 -
Vehicle Insurance OGM 781-02-00 -
Vehicle Insurance FINANCE 781-02-01 -
Vehicle Insurance ADMIN 781-02-02 83,575.38
Vehicle Insurance TECHNICA781-02-03 -
Vehicle Insurance OG 781-02-04 -
Vehicle Insurance BOD 781-02-05 -
Building Insurance OGM 781-03-00 -
Building Insurance FINANCE 781-03-01 -
Building Insurance ADMIN 781-03-02 -
Building Insurance TECHNICA781-03-03 -
Building Insurance OG 781-03-04 -
Building Insurance BOD 781-03-05 -
SL Total Debits
Dr.
Exp. Accts.
29,453,371.01
ACCOUNT TITLE DPT.
Bond Insurance OGM 781-04-00 -
Bond Insurance FINANCE 781-04-01 -
Bond Insurance ADMIN 781-04-02 -
Bond Insurance TECHNICA781-04-03 -
Bond Insurance OG 781-04-04 -
Bond Insurance BOD 781-04-05 -
Registration & Insurance of Firearms OGM 781-05-00 -
Registration & Insurance of Firearms FINANCE 781-05-01 -
Registration & Insurance of Firearms ADMIN 781-05-02 -
Registration & Insurance of Firearms TECHNICA781-05-03 -
Registration & Insurance of Firearms OG 781-05-04 -
Registration & Insurance of Firearms BOD 781-05-05 -
Registration & Insurance of Radios (NTC) OGM 781-06-00 -
Registration & Insurance of Radios (NTC) FINANCE 781-06-01 -
Registration & Insurance of Radios (NTC) ADMIN 781-06-02 -
Registration & Insurance of Radios (NTC) TECHNICA781-06-03 -
Registration & Insurance of Radios (NTC) OG 781-06-04 -
Registration & Insurance of Radios (NTC) BOD 781-06-05 -
Representation Expenses (for BOD only) BOD 782-00 23,302.00
Representation Expenses (for BOD only) BOD 782-05 21,575.76
Penalty Award System OGM 783-01-00 -
Penalty Award System FINANCE 783-01-01 -
Penalty Award System ADMIN 783-01-02 -
Penalty Award System TECHNICA783-01-03 -
Penalty Award System OG 783-01-04 -
Penalty Award System BOD 783-01-05 -
Employee Awards and Rewards OGM 783-02-00 -
Employee Awards and Rewards FINANCE 783-02-01 -
Employee Awards and Rewards ADMIN 783-02-02 -
Employee Awards and Rewards TECHNICA783-02-03 -
Employee Awards and Rewards OG 783-02-04 -
Employee Awards and Rewards BOD 783-02-05 -
Indemnities and Other Claims OGM 785-00 -
Indemnities and Other Claims FINANCE 785-01 -
Indemnities and Other Claims ADMIN 785-02 -
Indemnities and Other Claims TECHNICA785-03 -
Indemnities and Other Claims OG 785-04 -
Indemnities and Other Claims BOD 785-05 -
Building/Office-rent/lease expense OGM 786-01-00 -
Building/Office-rent/lease expense FINANCE 786-01-01 15,217.40
Building/Office-rent/lease expense ADMIN 786-01-02 -
Building/Office-rent/lease expense TECHNICA786-01-03 -
SL Total Debits
Dr.
Exp. Accts.
29,453,371.01
ACCOUNT TITLE DPT.
Building/Office-rent/lease expense OG 786-01-04 -
Building/Office-rent/lease expense BOD 786-01-05 -
Vehicle & Equipment-rent/lease OGM 786-02-00 -
Vehicle & Equipment-rent/lease FINANCE 786-02-01 -
Vehicle & Equipment-rent/lease ADMIN 786-02-02 -
Vehicle & Equipment-rent/lease TECHNICA786-02-03 -
Vehicle & Equipment-rent/lease OG 786-02-04 -
Vehicle & Equipment-rent/lease BOD 786-02-05 -
Survey Expenses OGM 787-00 -
Survey Expenses FINANCE 787-01 -
Survey Expenses ADMIN 787-02 -
Survey Expenses TECHNICA787-03 -
Survey Expenses OG 787-04 -
Survey Expenses BOD 787-05 -
Research, Exploration & Development Exp OGM 788-00 -
Research, Exploration & Development Exp FINANCE 788-01 -
Research, Exploration & Development Exp ADMIN 788-02 -
Research, Exploration & Development Exp TECHNICA788-03 26,480.00
Research, Exploration & Development Exp OG 788-04 -
Research, Exploration & Development Exp BOD 788-05 -
Wages-job order OGM 789-01-00 87,288.58
Wages-job order FINANCE 789-01-01 556,040.42
Wages-job order ADMIN 789-01-02 456,462.30
Wages-job order TECHNICA789-01-03 716,874.24
Wages-job order OG 789-01-04 1,293,846.89
Wages-job order BOD 789-01-05 -
Overtime-job order OGM 789-02-00 372.50
Overtime-job order FINANCE 789-02-01 1,506.50
Overtime-job order ADMIN 789-02-02 27,220.58
Overtime-job order TECHNICA789-02-03 173,449.86
Overtime-job order OG 789-02-04 217,427.84
Overtime-job order BOD 789-02-05 -
Group Personal Accident Coverage-jo OGM 789-03-00 -
Group Personal Accident Coverage-jo FINANCE 789-03-01 -
Group Personal Accident Coverage-jo ADMIN 789-03-02 -
Group Personal Accident Coverage-jo TECHNICA789-03-03 -
Group Personal Accident Coverage-jo OG 789-03-04 -
Group Personal Accident Coverage-jo BOD 789-03-05 -
Gratuity Pay OGM 789-04-00 -
Gratuity Pay FINANCE 789-04-01 -
Gratuity Pay ADMIN 789-04-02 -
Gratuity Pay TECHNICA789-04-03 -
SL Total Debits
Dr.
Exp. Accts.
29,453,371.01
ACCOUNT TITLE DPT.
Gratuity Pay OG 789-04-04 -
Public Hearing Expense OGM 790 -
Christmas Expense OGM 791 -
Christmas Expense ADMIN 791-02 -
Christmas Expense OG 791-04 -
Source of Supply - Other Expenses OG 792-01 -
Source of Supply - Engineering Expenses OG 792-03 -
Pumping Operations Expenses OG 792-06 -
Water Treatment Operations Expenses OG 792-08 -
Chemical, Filtering & Laboratory Supplies OG 792-09 5,413,368.79
Transmission and Distribution Engineering OG 792-10 -
Anniversary Expense ADMIN 793 -
Anniversary Expenses New 793-02 -
Anniversary Expense OG 793-04 -
Extraordinary and Miscellaneous ExpensesOGM 795 1,000.00
MAWD -MEMBER DUES AND CONTRIBUTI OGM 796-01 -
PAWD - MEMBERSHIP DUES AND CONTRIBOGM 796-02 -
796-02-05 -
PWWA- MEMBERSHIP DUES AND CONTRIBOGM 796-03 -
WEMWADA SEXPENSES 796-04 -
Physical Fitness & Sports Development OGM 797-00 -
Physical Fitness & Sports Development FINANCE 797-01 -
Physical Fitness & Sports Development ADMIN 797-02 2,944.00
Physical Fitness & Sports Development TECHNICA797-03 -
Physical Fitness & Sports Development OG 797-04 -
Physical Fitness & Sports Development BOD 797-05 -
MAWD Sportsfest OGM 797-00-01 -
MAWD PAWD FINANCE 798-01 15,000.00
Other operating and maint. TECHNICA798-02-01 27,328.65
Other operating and maint. ADMIN 798-02-02 -
Other operating and maint. OG 798-02-03 -
Purchase Water-Bulk Water OG 798-02-04 -
Other Maintenance and Operating Expenses 792-02 -
MAWD PAWD BOD 798-05 -
Other Subsidies FINANCE 839 -
Legal Services OGM 842 -
Litigation Expense 842-01-00 14,745.00
Litigation Expense BOD 842-01-05 -
Auditing Services FINANCE 843 -
Medical Services ADMIN 844 -
Janitorial Services 845-01-00 -
SL Total Debits
Dr.
Exp. Accts.
29,453,371.01
ACCOUNT TITLE DPT.
Janitorial Services 845-01-02 141,678.89
General Services - Production (WTP) OG 845-02-01 112,917.42
General Services - Production (PWs) OG 845-02-02 451,895.31
General Services - Pumping (Booster StatioOG 845-03 -
General Services - Watershed TECHNICA845-04 322,994.69
General Services - Dam & Intake TECHNICA845-05 -
845-06 99,665.63
Main Office ADMIN 846-01 609,752.58
WTP OG 846-02 -
Production Wells OG 846-03 -
Booster Stations OG 846-04 -
Watershed TECHNICA846-05 892,545.40
Dam & Intake TECHNICA846-06 -
Dental Services ADMIN 847 -
Computer Data Processing Services ADMIN 848 -
Other Professional Services 849-00 146,216.00
Other Professional Services 849-01 -
-
Doubtful Accounts Expenses FINANCE 901 -
Depreciation - Land Improvements FINANCE 902 -
Depreciation - Plant (UPIS) FINANCE 903 -
Depreciation - Buildings and Other StructuFINANCE 904 -
Depreciation - Office Equipment FINANCE 907 -
Depreciation - Laboratory Equipment FINANCE 908 -
Depreciation - Land Transport Equipment FINANCE 914 -
Depreciation - Watercraf FINANCE 916 -
Depreciation - Construction Equipment FINANCE 917 -
Depreciation - Other Machinery and Equi FINANCE 925 -
Depreciation - Furniture and Fixtures FINANCE 926 -
Amortization- Intangible Assets FINANCE 931 -
Loss on Foreign Exchange FINANCE 981 -
Loss on Sale of Assets FINANCE 983 -
Loss of Assets FINANCE 985 -
Other Losses FINANCE 987 -
Other Maintenance and Operating Expens FINANCE 989 -
SL Total Debits
Dr.
Exp. Accts.
29,453,371.01
ACCOUNT TITLE DPT.
Bank Charges FINANCE 991 -
Commitment Fees FINANCE 992 -
Pre-Termination Fees FINANCE 993 -
Guarantee Fee FINANCE 994 -
Doc Stamps - DBP Loan FINANCE 995-02 -
Doc Stamps - BPI Time Deposit Preterm FINANCE 995-03 -
Interest Expense - SB FINANCE 996-02 -
Interest Expense - DBP FINANCE 996-03 -
Loan Penalty Expenses FINANCE 997 -
540-14 142,407.08
540-08 -
540-05 -
541 -
541-04 7,120.35
503 -
SL Total Debits
Dr.
Exp. Accts.
29,453,371.01
ACCOUNT TITLE DPT.
SL Total Debits
Dr.
Exp. Accts.
29,453,371.01
ACCOUNT TITLE DPT.
SL Total Debits
Dr.
Exp. Accts.
29,453,371.01
ACCOUNT TITLE DPT.
SL Total Debits
Dr.
Exp. Accts.
29,453,371.01
ACCOUNT TITLE DPT.
SL Total Debits
Dr.
Exp. Accts.
29,453,371.01
ACCOUNT TITLE DPT.
SL Total Debits
Dr.
Exp. Accts.
29,453,371.01
ACCOUNT TITLE DPT.
SL Total Debits
Dr.
Exp. Accts.
29,453,371.01
ACCOUNT TITLE DPT.
SL Total Debits
Dr.
Exp. Accts.
29,453,371.01
ACCOUNT TITLE DPT.
(12,670,921.83) Balance Total Credits 12,670,921.83
Cr.
29,249,488.22
203,882.79 Previous Month YTD
- 6,303.19 6,303.19
- - -
- - -
- - 24,843.73 24,843.73
- - - -
- - - -
- - 7,336.66 7,336.66
- - - -
- - - -
- - - -
- - - -
19.70 158,479.70 550,815.43 709,295.13
- - 104,491.31 104,491.31
- 143,677.17 587,041.06 730,718.23
- - 587,042.06 587,042.06
- 50.67 587,043.06 587,093.73
- - 17,745.00 17,745.00
- 9,193.01 - 9,193.01
- - 15,890.04 15,890.04
- - 8,592.02 8,592.02
- - - -
- - - -
- - 10,070.34 10,070.34
- - - -
- - 4,984.10 4,984.10
- - - -
- 14,932.14 - 14,932.14
- - 980.00 980.00
- - 131,115.60 131,115.60
- - - -
- - 23,641.15 23,641.15
- - - -
- - 1,368.83 1,368.83
- - -
- - - -
- - 31,025.00 31,025.00
- 24,999.00 8,960.00 33,959.00
- - - -
- - - -
- - - -
Cr.
29,249,488.22
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 1,416.00 1,416.00
- - 2,643.25 2,643.25
- - - -
- - - -
- - - -
- - 1.00 1.00
- - 2.00 2.00
- - 3.00 3.00
- - 4.00 4.00
- - 5.00 5.00
- - 6.00 6.00
- - 7.00 7.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 420.00 420.00
- - - -
Cr.
29,249,488.22
- - - -
- - - -
- - - -
- - 16,243.21 16,243.21
- - 1,490.00 1,490.00
- - 2,030.00 2,030.00
- - 2,472.00 2,472.00
- - - -
- - - -
- - 1,876.26 1,876.26
- - 5,795.00 5,795.00
- - - -
- - - -
- - - -
- - 22,565.00 22,565.00
- - 17,315.84 17,315.84
- - 186,328.81 186,328.81
- - 64,329.29 64,329.29
- - 282,010.14 282,010.14
- - 17,038.78 17,038.78
- - - -
- - - -
- - 2,170.00 2,170.00
- - 1,279.00 1,279.00
- - 169,040.48 169,040.48
- - - -
- - - -
- - - -
- - - -
- - - -
- - 16,281.68 16,281.68
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Cr.
29,249,488.22
- - 5,933.50 5,933.50
- - - -
- - - -
- - - -
- - - -
- - - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Cr.
29,249,488.22
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 1,578,308.27 1,578,308.27
36,601.00 2,571,990.00 2,571,990.00
- 1,598,137.50 1,598,137.50
- 1,272,570.12 1,272,570.12
- 2,752,552.50 2,752,552.50
- - -
- 86,000.00 86,000.00
6,000.00 164,909.09 164,909.09
- 127,909.09 127,909.09
- 85,818.18 85,818.18
- 249,818.18 249,818.18
- - -
- 46,000.00 46,000.00
- 58,375.00 58,375.00
- 37,000.00 37,000.00
- 50,500.00 50,500.00
- 65,500.00 65,500.00
- - -
- 46,000.00 46,000.00
- 52,000.00 52,000.00
- 37,000.00 37,000.00
- 50,500.00 50,500.00
- 65,430.00 65,430.00
- 570.00 570.00
- 16,922.50 16,922.50
- 1,730.00 1,730.00
- 2,040.00 2,040.00
- 9,350.00 9,350.00
- 745.00 745.00
- - -
- - -
- - -
- - -
- - -
- - -
Cr.
29,249,488.22
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Cr.
29,249,488.22
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 9,000.00 9,000.00
- 75,000.00 75,000.00
- 45,000.00 45,000.00
- 18,000.00 18,000.00
- 66,000.00 66,000.00
- - -
- - -
- - -
- - -
- 5,875.00 5,875.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 186,174.24 186,174.24
- 313,030.92 313,030.92
- 191,902.44 191,902.44
- 152,718.84 152,718.84
- 333,585.36 333,585.36
- - -
- 31,029.04 31,029.04
- 52,171.82 52,171.82
- 31,983.74 31,983.74
- 25,599.64 25,599.64
- 55,597.56 55,597.56
- - -
- 14,675.00 14,675.00
Cr.
29,249,488.22
- 27,850.00 27,850.00
- 16,937.50 16,937.50
- 12,887.50 12,887.50
- 29,787.50 29,787.50
- - -
- 4,300.00 4,300.00
- 8,600.00 8,600.00
- 6,400.00 6,400.00
- 4,358.18 4,358.18
- 12,500.00 12,500.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 26,138.68 26,138.68
- 60,588.32 60,588.32
- 25,417.63 25,417.63
- 73,389.03 73,389.03
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Cr.
29,249,488.22
- - -
- 5,000.00 5,000.00
- - -
- - -
- - -
- 21,600.00 21,600.00
- 12,000.00 12,000.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 1,474.01 1,474.01
- 10,692.82 10,692.82
- 15,446.16 15,446.16
- 1,805.34 1,805.34
- 1,450.74 1,450.74
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Cr.
29,249,488.22
- 23,138.57 23,138.57
- 57,618.17 57,618.17
- 25,278.10 25,278.10
- 161,021.16 161,021.16
- 52,260.41 52,260.41
- 15,098.20 15,098.20
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 69,200.00 69,200.00
- - -
- - -
- - -
- - -
- - -
- 168,960.00 168,960.00
- - -
- - -
- - -
- - -
- 787.00 787.00
- - -
- - -
- - -
- 325.72 325.72
- 1,060.76 1,060.76
- 666.55 666.55
- - -
- 200.48 200.48
- - -
- - -
- 2,564.00 2,564.00
- - -
- - -
- - -
Cr.
29,249,488.22
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 38,698.43 38,698.43
- 22,704.53 22,704.53
14,663.58 (1,538.62) (1,538.62)
- 27,936.01 27,936.01
21,176.00 4,903.00 4,903.00
Cr.
29,249,488.22
- 28,037.12 28,037.12
- - -
- - -
- - -
- - -
- - -
- - -
- 14,090.44 14,090.44
- - -
- 71,701.82 71,701.82
- - -
- 21,307.28 21,307.28
- - -
- 36,750.00 36,750.00
4,819.43 159,551.41 159,551.41
117,912.08 (112,151.47) (112,151.47)
- 2,891.39 2,891.39
- - -
- 394,538.92 394,538.92
- 8,299.42 8,299.42
- - -
- - -
- - -
- - -
- - -
- - -
- 5,130.12 5,130.12
- 22,655.67 22,655.67
- 44,402.19 44,402.19
- 4,447.15 4,447.15
- 37,273.87 37,273.87
- 2,633.43 2,633.43
- 30,743.18 30,743.18
- 37,136.32 37,136.32
- 20,903.00 20,903.00
- 29,800.00 29,800.00
- 25,295.00 25,295.00
- 5,063.99 5,063.99
- 142,012.80 142,012.80
- - -
- - -
- - -
Cr.
29,249,488.22
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 11,401.60 11,401.60
- - -
- - -
- - -
- 1,031,827.53 1,031,827.53
- - -
- - -
- 995,685.99 995,685.99
- - -
- - -
- 36,371.22 36,371.22
- - -
- - -
- - -
- - -
- - -
- 83,575.38 83,575.38
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Cr.
29,249,488.22
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
2,691.00 20,611.00 20,611.00
- 21,575.76 21,575.76
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 15,217.40 15,217.40
- - -
- - -
Cr.
29,249,488.22
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 26,480.00 26,480.00
- - -
- - -
- 87,288.58 87,288.58
- 556,040.42 556,040.42
- 456,462.30 456,462.30
- 716,874.24 716,874.24
- 1,293,846.89 1,293,846.89
- - -
- 372.50 372.50
- 1,506.50 1,506.50
- 27,220.58 27,220.58
- 173,449.86 173,449.86
- 217,427.84 217,427.84
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Cr.
29,249,488.22
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 5,413,368.79 5,413,368.79
- - -
- - -
- - -
- - -
- 1,000.00 1,000.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 2,944.00 2,944.00
- - -
- - -
- - -
- - -
- 15,000.00 15,000.00
- 27,328.65 27,328.65
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 14,745.00 14,745.00
- - -
- - -
- - -
- - -
- - -
Cr.
29,249,488.22
- 141,678.89 141,678.89
- - -
- - -
- - -
- 112,917.42 112,917.42
- 451,895.31 451,895.31
- - -
- 322,994.69 322,994.69
- - -
- 99,665.63 99,665.63
- 609,752.58 609,752.58
- - -
- - -
- - -
- 892,545.40 892,545.40
- - -
- - -
- - -
- 146,216.00 146,216.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Cr.
29,249,488.22
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 142,407.08 142,407.08
- - -
- - -
- - -
- 7,120.35 7,120.35
- - -
Cr.
29,249,488.22
Cr.
29,249,488.22
-
Dr. Cr.
Asset Accts. (41,920,410.05)
137,652,774.03 179,573,184.08
101 - - -
101-158 - - -
101-316 - - -
101-333-1 - - -
101-334-8 - - -
101-370 - - -
101-446 - - -
101-501 - - -
101-501-3 - - -
101-502 - - -
101-502-1 - - -
101-511 - - -
101-523 - - -
101-524 - - -
101-529 - - -
101-534 - - -
101-535 - - -
101-536 - - -
101-536-1 - - -
101-538 - - -
101-539 - - -
101-540 - - -
101-542 - - -
101-543 - - -
101-544 - - -
101-545 - - -
101-546 - - -
101-547 - - -
101-549 - - -
101-550 - - -
101-551 - - -
101-552 - - -
101-553 - - -
101-554 - - -
101-555 - - -
101-556 - - -
101-557 - - -
101-559 - - -
101-560 - - -
101-561 - - -
101-566 - - -
-
Dr. Cr.
Asset Accts. (41,920,410.05)
137,652,774.03 179,573,184.08
101-568 - - -
101-569 - - -
101-570 - - -
101-574 - - -
101-576 - - -
101-578 - - -
101-580 - - -
101-582 - - -
101-584 - - -
101-588 - - -
101-588-1 - - -
101-589 - - -
101-590 - - -
101-591 - - -
101-592 - - -
101-593 - - -
101-594 - - -
101-595 - - -
101-596 - - -
101-597 - - -
101-598 - - -
101-599 - - -
101-600 - - -
101-601 - - -
101-605 - - -
101-606 - - -
101-607 - - -
101-608 - - -
101-609 - - -
101-610 - - -
101-611 - - -
101-612 - - -
101-613 - - -
101-614 - - -
101-615 - - -
101-616 - - -
101-617 - - -
101-618 - - -
101-619 - - -
101-620 - - -
101-621 - - -
101-622 - - -
-
Dr. Cr.
Asset Accts. (41,920,410.05)
137,652,774.03 179,573,184.08
101-623 - - -
101-627 - - -
101-628 - - -
101-629 - - -
101-630 - - -
101-631 - - -
101-632 - - -
101-633 - - -
101-635 - - -
101-636 - - -
101-637 - - -
101-638 - - -
101-639 - - -
101-641 - - -
101-643 - - -
101-644 - - -
101-646 - - -
101-647 - - -
101-648 - - -
101-649 - - -
101-650 - - -
101-651 - - -
101-652 - - -
101-653 - - -
101-654 - - -
101-655 - - -
101-657 - - -
101-658 - - -
101-659 - - -
101-660 - - -
101-661 - - -
101-662 - - -
101-664 - - -
101-665 - - -
101-667 - - -
101-668 - - -
101-669 - - -
101-670 - - -
101-770 - - -
101-771 - - -
101-772 - - -
101-773 - - -
-
Dr. Cr.
Asset Accts. (41,920,410.05)
137,652,774.03 179,573,184.08
101-775 - - -
101-774 - - -
101-776 - - -
101-777 - - -
101-778 - - -
101-780 - - -
101-782 - - -
101-783 - - -
101-785 126,785.61 - 126,785.61
101-786 - - -
101-787 - - -
101-788 - - -
101-789 - - -
101-790 - - -
101-791 - - -
101-792 - - -
101-793 - - -
101-794 - - -
101-795 - - -
101-796 - - -
101-797 - - -
101-798 - - -
101-800 - - -
101-804 - - -
101-805 - - -
101-810 - - -
101-814 - - -
101-816 - - -
101-817 - - -
101-818 - - -
101-819 - - -
101-820 - - -
101-821 - - -
101-822 - - -
101-823 - - -
101-824 - - -
101-825 - - -
101-826 - - -
101-827 - - -
101-828 - - -
101-829 - - -
101-830 - - -
-
Dr. Cr.
Asset Accts. (41,920,410.05)
137,652,774.03 179,573,184.08
101-831 - - -
101-832 - - -
101-833 - - -
101-834 - - -
101-835 - - -
101-836 - - -
101-837 - - -
101-838 - - -
101-839 - - -
101-840 - - -
101-841 - - -
101-842 - - -
106-303 - - -
106-311 - - -
106-315 - - -
106-316 - - -
106-321 - - -
106-322 - - -
106-323 - - -
106-331 - - -
106-332 - - -
106-342 - - -
106-343 - - -
106-346 - - -
106-371 - - -
106-372 - - -
106-373 - - -
106-374 - - -
106-375 - - -
106-376 - - -
106-377 - - -
106-378 - - -
106-379 - - -
106-390 - - -
110 - - -
112 - - -
112-01 - 1,719,570.85 (1,719,570.85)
120-02-05 238,326.37 26,634,102.87 (26,395,776.50)
120-02-08 5,761,879.33 8,552,860.29 (2,790,980.96)
120-02-09 - - -
-
Dr. Cr.
Asset Accts. (41,920,410.05)
137,652,774.03 179,573,184.08
120-02-10 850,984.02 - 850,984.02

120-02-11 - - -
120-02-12 - - -
120-02-13 - - -
120-02-14 11,002.44 - 11,002.44
120-02-15 189,906.13 - 189,906.13
120-02-16 95,503.35 - 95,503.35
120-02-17 50,414,060.52 65,356,998.46 (14,942,937.94)
120-02-18 72,947.80 - 72,947.80
120-02-19 5,724,853.30 4,804,653.13 920,200.17
120-02-20 - - -
121-01 - - -
121-01-14 - - -
121-01-18 - - -
121-03-14 159,084.07 - 159,084.07
121-03-15 - - -
121-03-05 - - -
121-05-05 4,108.72 - 4,108.72
121-05-14 - - -
121-05-19 - - -
121-06-05 14,783.30 - 14,783.30
121-06-14 - - -
121-06-19 - - -
121-07-05 - - -
121-07-06 773.92 - 773.92
121-07-14 - - -
121-07-15 - - -
121-07-16 - - -
121-07-18 - - -
121-07-19 - - -
121-07-20 - - -
121-07-21 - - -
121-08-05 3,212.07 - 3,212.07
121-08-09 - - -
121-08-14 - - -
121-08-18 - - -
121-08-19 - - -
121-09-05 - - -
121-09-14 - - -
121-09-19 - - -
121-09-21 - - -
121-12-05 - - -
-
Dr. Cr.
Asset Accts. (41,920,410.05)
137,652,774.03 179,573,184.08
121-12-14 - - -
121-12-18 - - -
121-12-19 - - -
122 - - -
125 53,764,878.31 49,072,155.06 4,692,723.25
125-S 1,311,126.28 1,134,663.78 176,462.50
125-A - - -
125-PA - - -
125-1 1,837,750.53 1,515,522.86 322,227.67
125-P 16,572.53 36,166.74 (19,594.21)
125-M - - -
125-G 832,234.52 - 832,234.52
125-1-G 17,856.00 - 17,856.00
125-S-G 10,026.00 - 10,026.00
125-1-S-G - - -
125-C - - -
126 - - -
127 553,365.02 437,167.57 116,197.45
127-01 - - -
127-02 3,612.00 20,237.00 (16,625.00)
127-03 - - -
127-09 - - -
127-19 - - -
127-32 - - -
127-33 - - -
128 158,933.85 42,934.03 115,999.82
128-01 - - -
128-02 - - -
128-03 - - -
128-05 - 13,806.23 (13,806.23)
128-04 - - -
128-05-01 - - -
128-06 7,448.75 103,468.15 (96,019.40)
128-08 - - -
128-09 - - -
128-10 - - -
129 - - -
129-01 - - -
129-02 - - -
129-03 - - -
131-01 - 29,504.07 (29,504.07)
131-02 - - -
-
Dr. Cr.
Asset Accts. (41,920,410.05)
137,652,774.03 179,573,184.08
131-03 - 14,705,248.17 (14,705,248.17)

131-3A - - -
131-3A-01 - - -
131-04 473,176.00 4,693,368.79 (4,220,192.79)
131-05 - 616,544.66 (616,544.66)
131-05-01 - - -
131-05-02 - - -
131-06 - - -
131-07 - - -
131-08 - 2,285.92 (2,285.92)
131-09 - - -
131-10 433,440.00 - 433,440.00
131-12 - 2,253.51 (2,253.51)
131-14 - - -
131-15 - - -
131-16 - - -
132-01 - - -
132-03-02 95,453.06 79,671.94 15,781.12
132-03-03 - - -
132-05 - - -
132-06 - - -
132-07 - - -
132-08 - - -
132-09 - - -
132-10 - - -
132-11 - - -
133-01 - - -
142 - - -
146 - - -
146-01 - - -
146-20 - - -
146-24 - - -
146-25 - - -
146-29 - - -
146-30 - - -
146-31 - - -
146-33 - - -
146-34 - - -
146-35 - - -
146-39 - - -
146-40 - - -
146-41 - - -
-
Dr. Cr.
Asset Accts. (41,920,410.05)
137,652,774.03 179,573,184.08
146-42 - - -
146-44 - - -
146-45 - - -
146-46 - - -
146-47 - - -
146-48 - - -
146-49 - - -
146-50 - - -
146-51 - - -
146-52 - - -
146-53 - - -
146-54 - - -
146-55 - - -
146-56 - - -
146-57 - - -
146-58 - - -
146-60 - - -
146-61 - - -
146-62 - - -
146-63 - - -
146-64 - - -
146-65 - - -
146-66 - - -
146-67 - - -
146-68 - - -
146-69 - - -
146-70 - - -
146-71 - - -
146-72 - - -
146-73 - - -
146-74 - - -
146-75 - - -
146-76 - - -
146-77 - - -
146-78 - - -
146-79 - - -
146-80 - - -
146-81 - - -
146-82 - - -
146-83 - - -
146-84 - - -
146-85 - - -
-
Dr. Cr.
Asset Accts. (41,920,410.05)
137,652,774.03 179,573,184.08
146-86 - - -
146-87 - - -
146-88 - - -
146-89 - - -
146-90 - - -
146-91 - - -
147 - - -
303 - - -
303-01 - - -
306 - - -
311 - - -
315 - - -
322-02 - - -
322-03 - - -
321 - - -
323 - - -
332 - - -
343 - - -
346 14,468,690.23 - 14,468,690.23
371 - - -
372-00 - - -
372-01 - - -
372-02 - - -
372-03 - - -
372-03-00 - - -
372-03-01 - - -
372-03-02 - - -
372-03-03 - - -
372-03-04 - - -
372-03-05 - - -
372-03-08 - - -
372-04 - - -
372-05 - - -
372-06-01 - - -
372-07 - - -
372-08 - - -
-
Dr. Cr.
Asset Accts. (41,920,410.05)
137,652,774.03 179,573,184.08
372-09 - - -
372-11 - - -
372-12-01 - - -
372-12-02 - - -
372-30 - - -
373-01 - - -
373-03 - - -
373-04 - - -
375 - - -
376 - - -
376-00 - - -
376-01 - - -
376-02 - - -
376-03 - - -
376-02-01 - - -
376-07 - - -
377 - - -
377-02 - - -
377-03 - - -
377-04 - - -
377-07 - - -
378-00 - - -
378-01 - - -
378-02 - - -
378-03 - - -
378-04 - - -
378-06 - - -
378-07 - - -
378-07-01 - - -
378-07-02 - - -
378-07-07 - - -
379 - - -
379-02 - - -
379-04 - - -
379-08 - - -
379-09 - - -
390 - - -
-
Dr. Cr.
Asset Accts. (41,920,410.05)
137,652,774.03 179,573,184.08
-
Dr. Cr.
Asset Accts. (41,920,410.05)
137,652,774.03 179,573,184.08
-
Dr. Cr.
Asset Accts. (41,920,410.05)
137,652,774.03 179,573,184.08
-
Dr. Cr.
Asset Accts. (41,920,410.05)
137,652,774.03 179,573,184.08
-
Dr. Cr.
Asset Accts. (41,920,410.05)
137,652,774.03 179,573,184.08
-
Dr. Cr.
Asset Accts. (41,920,410.05)
137,652,774.03 179,573,184.08
-
Dr. Cr.
Asset Accts. (41,920,410.05)
137,652,774.03 179,573,184.08
-
Dr. Cr.
Asset Accts. (41,920,410.05)
137,652,774.03 179,573,184.08
-
Dr. Cr.
Asset Accts. (41,920,410.05)
137,652,774.03 179,573,184.08
Previous Month YTD
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Previous Month YTD
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Previous Month YTD
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Previous Month YTD
-
-
-
-
-
-
-
-
126,785.61
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Previous Month YTD
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(1,719,570.85)
(26,395,776.50)
13,915,724.88 11,124,743.92
-
Previous Month YTD
850,984.02
-
-
-
11,002.44
1,355,666.78 1,545,572.91
591,535.43 687,038.78
(14,942,937.94)
72,947.80
920,200.17
-
- -
2,858,283.08 2,858,283.08
1,174,426.20 1,174,426.20
4,270,639.61 4,429,723.68
- -
- -
217,257,364.53 217,261,473.25
- -
- -
21,113,619.76 21,128,403.06
53,865,801.39 53,865,801.39
- -
- -
4,353,516.60 4,354,290.52
13,572,984.64 13,572,984.64
- -
3,321,492.90 3,321,492.90
- -
- -
- -
- -
84,845,109.82 84,848,321.89
- -
10,373,112.52 10,373,112.52
4,800,831.31 4,800,831.31
- -
6,856,767.40 6,856,767.40
3,695,910.64 3,695,910.64
- -
310,411.24 310,411.24
730,099.41 730,099.41
Previous Month YTD
856,274.85 856,274.85
- -
(0.00) (0.00)
-
4,692,723.25
176,462.50
-
-
322,227.67
(19,594.21)
-
832,234.52
17,856.00
10,026.00
-
-
-
116,197.45
-
(16,625.00)
-
-
-
-
-
115,999.82
-
-
-
(13,806.23)
-
-
(96,019.40)
647,013.10 647,013.10
-
-
-
-
-
-
(29,504.07)
-
Previous Month YTD
(14,705,248.17)
-
-
(4,220,192.79)
(616,544.66)
-
-
-
-
(2,285.92)
-
433,440.00
(2,253.51)
-
-
-
-
15,781.12
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Previous Month YTD
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Previous Month YTD
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14,468,690.23
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Previous Month YTD
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Previous Month YTD
Previous Month YTD
Previous Month YTD
Previous Month YTD
Previous Month YTD
Previous Month YTD
Previous Month YTD
Previous Month YTD
Previous Month YTD
Dr. Cr.
Liab & Income
12,670,921.83
Accts. 110,737,739.79 98,066,817.96
(56,698,022.88)
600 1,532,973.05 53,285,238.31 (51,752,265.26)
600-G - 832,234.52 (832,234.52)
604 - 51,615.00 (51,615.00)
607 - - -
607-1 - 428,025.00 (428,025.00)
608 (66,720.98) 1,311,126.28 (1,377,847.26)
608-G - 10,026.00 (10,026.00)
610 - 261,450.00 (261,450.00)
612 - 358,978.73 (358,978.73)
612-1 233,625.42 1,837,750.53 (1,604,125.11)
612-02 - - -
612-1-G - 17,856.00 (17,856.00)
614 - 3,600.00 (3,600.00)
- - -
222 75,984,788.18 28,826,477.51 47,158,310.67
200 - - -
200-01 - - -
201-01 - - -
201-02 - - -
201-03 - - -
201-04 - - -
201-05 - - -
201-06 - - -
201-07 - - -
201-08 - - -
201-09 - - -
201-10 - - -
201-10 - - -
201-11 - - -
201-12 - - -
201-13 - - -
201-22 - - -
202 1,729,564.43 - 1,729,564.43
203 - - -
211 - - -
211-07 - - -
211-09 - - -
211-14 - - -
211-15 - - -
211-16 - - -
211-17 - - -
Dr. Cr.
Liab & Income
12,670,921.83
Accts. 110,737,739.79 98,066,817.96
213-01 - - -
213-02 - - -
214-01 - - -
214-06 - - -
214-08 - - -
214-09 - - -
214-10 - - -
214-11 - - -
214-12 - - -
214-13 - - -
214-14 - - -
214-15 - - -
214-16 - - -
214-17 - - -
214-18 - - -
214-19 - - -
214-20 - - -
214-21 - - -
214-22 - - -
214-23 - - -
214-24 - - -
214-25 - - -
214-26 - - -
214-27 - - -
214-28 - - -
214-29 - - -
214-30 - - -
214-31 - - -
214-32 - - -
214-33 - - -
214-34 - - -
214-35 - - -
214-36 - - -
214-37 - - -
214-38 - - -
214-39 - - -
214-40 - - -
214-41 - - -
214-42 - - -
214-43 - - -
214-44 - - -
214-45 - - -
Dr. Cr.
Liab & Income
12,670,921.83
Accts. 110,737,739.79 98,066,817.96
214-46 - - -
214-47 - - -
214-48 - - -
214-49 - - -
214-50 - - -
214-51 - - -
214-52 - - -
214-53 - - -
214-54 - - -
214-55 - - -
214-56 - - -
214-57 - - -
214-58 - - -
214-59 - - -
214-60 - - -
214-61 - - -
214-62 - - -
214-63 - - -
214-64 - - -
214-65 - - -
214-66 - - -
214-67 - - -
214-68 - - -
214-69 - - -
214-70 - - -
214-71 - - -
214-72 - - -
214-73 - - -
214-74 - - -
214-75 - - -
214-76 - - -
214-77 - - -
214-78 - - -
214-79 - - -
214-80 - - -
214-81 - - -
214-82 - - -
214-83 - - -
214-84 - - -
214-85 - - -
214-86 - - -
214-87 - - -
Dr. Cr.
Liab & Income
12,670,921.83
Accts. 110,737,739.79 98,066,817.96
214-88 - - -
214-89 - - -
214-90 - - -
214-91 - - -
214-92 - - -
214-93 - - -
214-94 - - -
214-95 - - -
214-96 - - -
214-97 - - -
214-98 - - -
214-99 - - -
214-100 - - -
214-101 - - -
214-102 - - -
214-103 - - -
214-104 - - -
214-105 - - -
214-106 - - -
214-107 - - -
214-108 - - -
214-109 - - -
214-110 - - -
214-111 - - -
214-112 - - -
214-113 - - -
214-114 - - -
214-115 - - -
214-116 - - -
214-117 - - -
214-118 - - -
214-119 - - -
214-120 - - -
214-121 - 7,200.00 (7,200.00)

214-122 - - -
214-123 - - -
214-124 - 4,334.40 (4,334.40)
214-125 - - -
214-126 - - -
214-127 - - -
214-128 - - -
Dr. Cr.
Liab & Income
12,670,921.83
Accts. 110,737,739.79 98,066,817.96
214-129 - - -
214-130 - - -
214-131 - - -
214-132 - - -
214-133 - - -
214-134 - - -
214-135 - - -
214-136 - - -
214-137 - - -
214-138 - - -
214-139 - - -
214-140 - - -
214-141 - - -
214-142 - - -
214-143 - - -
214-144 - - -
214-145 - - -
214-146 - - -
214-147 - - -
214-148 - - -
214-149 - - -
214-150 - - -
214-151 - - -
214-152 - - -
214-153 - - -
214-154 - - -
214-155 - - -
214-156 - - -
214-157 - - -
214-158 - - -
214-159 - - -
214-160 - - -
214-161 - - -
214-162 - - -
214-163 - - -
214-164 - - -
214-165 - - -
214-166 - - -
214-167 - - -
214-168 - - -
214-169 - - -
214-170 - - -
Dr. Cr.
Liab & Income
12,670,921.83
Accts. 110,737,739.79 98,066,817.96
214-171 - - -
214-172 - - -
214-173 - - -
214-174 - - -
214-175 - - -
214-176 - - -
214-177 - - -
214-178 - - -
214-179 - - -
214-180 - - -
214-181 - - -
214-182 - - -
214-183 - - -
214-184 - - -
214-185 - - -
214-186 - - -
214-187 - - -
214-188 - - -
214-189 - - -
214-190 - - -
214-191 - - -
214-192 - - -
214-193 - - -
214-194 - - -
214-195 - - -
214-196 - - -
214-197 - - -
214-198 - - -
214-199 - - -
214-200 - - -
214-201 - - -
214-202 - - -
214-203 - - -
214-204 - - -
214-205 - - -
214-206 - - -
214-207 - - -
214-208 - - -
214-209 - - -
214-210 - - -
214-211 - - -
214-212 - - -
Dr. Cr.
Liab & Income
12,670,921.83
Accts. 110,737,739.79 98,066,817.96
214-213 - - -
214-214 - - -
214-215 - - -
214-216 - - -
214-217 - - -
214-218 - - -
214-219 - - -
214-220 - - -
214-221 - - -
214-222 - - -
214-223 - - -
214-224 - - -
214-225 - - -
214-226 - - -
214-227 - - -
214-228 - - -
214-229 - - -
214-230 - - -
214-231 - - -
214-232 - - -
214-233 - - -
214-234 - - -
214-235 - - -
214-236 - - -
214-237 - - -
214-238 - - -
214-239 - - -
214-240 - - -
214-241 - - -
214-242 - - -
214-243 - - -
214-244 - - -
214-245 - - -
214-246 - - -
214-247 - - -
214-248 - - -
214-249 - - -
214-250 - - -
214-251 - - -
214-252 - - -
214-253 - - -
214-254 - - -
Dr. Cr.
Liab & Income
12,670,921.83
Accts. 110,737,739.79 98,066,817.96
214-255 - - -
214-256 - - -
214-257 - - -
214-258 - - -
214-259 - - -
214-260 - - -
214-261 - - -
214-262 - - -
214-263 - - -
214-264 - - -
214-265 - - -
214-267 - - -
214-268 - - -
214-269 - - -
214-270 - - -
214-271 - - -
214-272 - - -
214-273 - - -
214-274 - - -
214-275 - - -
214-276 - - -
214-280 - - -
214-281 - - -
214-282 - - -
214-285 - - -
214-286 - - -
214-287 - - -
214-288 - - -
214-289 - - -
214-290 - - -
214-291 - - -
214-292 - - -
214-293 - - -
214-294 - - -
214-295 - - -
214-296 - - -
221 - - -
223 - 41,355.84 (41,355.84)
225-02 - 9,993.58 (9,993.58)
225-04 - - -
225-09 - - -
225-13 - - -
Dr. Cr.
Liab & Income
12,670,921.83
Accts. 110,737,739.79 98,066,817.96
225-14 - - -
225-15 - - -
225-16 413,512.64 - 413,512.64
225-17 19,223,864.28 - 19,223,864.28
226-01 - - -
226-02 - - -
226-03 - - -
226-04 - - -
226-05 - - -
226-06 600.00 48,350.00 (47,750.00)
226-07 392,199.20 395,063.60 (2,864.40)
226-08 - - -
226-09 - - -
226-10 - - -
226-11 31,338.24 31,338.24 -
226-12 - - -
226-13 - - -
226-14 435,343.39 418,208.00 17,135.39
226-15 38,000.40 2,060,470.65 (2,022,470.25)
226-16 1,458.18 36,158.18 (34,700.00)
226-17 - - -
226-18 - 2,812.00 (2,812.00)
226-19 - 977,244.10 (977,244.10)
226-20 - 10,733.06 (10,733.06)
226-21 - - -
226-22 - - -
226-23 - - -
226-24 - - -
226-25 - 8,352.83 (8,352.83)
226-26 - - -
226-27 200.00 48,800.00 (48,600.00)
226-28 - 67,456.50 (67,456.50)
226-29 1,485.67 240,074.20 (238,588.53)
226-32 - - -
226-33 - - -
226-34 - - -
226-35 - 24,376.85 (24,376.85)
226-36 - 176,345.64 (176,345.64)
226-37 171,359.81 193,254.48 (21,894.67)
226-38 83,050.00 128,920.00 (45,870.00)
226-39 2,500.00 2,500.00 -
227 - 73,855.50 (73,855.50)
Dr. Cr.
Liab & Income
12,670,921.83
Accts. 110,737,739.79 98,066,817.96
227-01 - - -
227-03 - - -
228-01 - 204,075.00 (204,075.00)
229 7,116,536.68 - 7,116,536.68
229-01 144,174.48 - 144,174.48
230 629,836.40 636,906.60 (7,070.20)
231-01 1,831,388.14 1,783,774.09 47,614.05
231-02 - - -
231-08 4,616.67 - 4,616.67
231-02-1 - - -
231-03-1 515,300.56 123,611.92 391,688.64
231-04 - - -
231-05 - - -
231-05-1 105,586.64 36,662.35 68,924.29
231-06 - - -
232 - - -
238-01 - - -
238-02 - - -
238-03 - - -
238-04 - - -
238-05 - - -
- - -
238-06 - - -
238-07 - - -
238-08 - - -
238-09 - - -
238-10 - - -
238-11 - - -
238-12 - - -
238-13 - - -
238-14 - - -
238-15 - - -
238-16 - - -
238-17 - - -
238-18 - - -
238-19 - - -
Dr. Cr.
Liab & Income
12,670,921.83
Accts. 110,737,739.79 98,066,817.96
238-20 - - -
238-21 - - -
238-22 - - -
238-23 - - -
238-24 - - -
238-25 - - -
238-26 - - -
238-27 - - -
238-28 - - -
238-29 - - -
238-30 - - -
238-31 - - -
238-32 - - -
238-33 - - -
238-34 - - -
238-35 - - -
238-35-2 - - -
238-36 - - -
238-37 - - -
238-38 - - -
238-39 - - -
238-40 - - -
238-41 - - -
238-42 - - -
238-43 - - -
238-44 - - -
238-45 - - -
238-46 - - -
238-47 - - -
238-48 - - -
238-49 - - -
238-50 - - -
238-51 - - -
238-52 - - -
238-53 - - -
238-54 - - -
238-55 - - -
238-56 - - -
238-57 - - -
238-58 - - -
238-59 - - -
238-60 - - -
Dr. Cr.
Liab & Income
12,670,921.83
Accts. 110,737,739.79 98,066,817.96
238-61 - - -
238-62 - - -
238-63 - - -
238-64 - - -
238-65 - - -
238-66 - - -
238-67 - - -
238-68 - - -
238-69 - - -
238-70 - - -
238-71 - - -
238-72 - - -
238-73 - - -
238-74 - - -
238-75 - - -
238-76 - - -
238-77 - - -
238-78 - - -
238-79 - - -
238-80 - - -
238-81 - - -
238-82 - - -
238-83 - - -
238-84 - - -
238-85 - - -
238-86 - - -
238-87 - - -
238-88 - - -
238-89 - - -
238-90 - - -
238-91 - - -
238-92 - - -
238-93 - - -
238-94 - - -
238-95 - - -
238-96 - - -
238-97 - - -
238-98 - - -
238-99 - - -
238-100 - - -
238-101 - - -
238-102 - - -
Dr. Cr.
Liab & Income
12,670,921.83
Accts. 110,737,739.79 98,066,817.96
238-103 - - -
238-104 - - -
238-105 - - -
238-106 - - -
238-107 - - -
238-108 - - -
238-109 - - -
238-110 - - -
238-111 - - -
238-112 12,935.00 - 12,935.00
238-113 - - -
238-114 - - -
238-115 - - -
238-116 - - -
238-117 - - -
238-118 - - -
238-119 - - -
238-120 - - -
238-121 - - -
238-122 - - -
238-123 - - -
238-124 - - -
238-125 - - -
238-126 - - -
238-127 - - -
238-128 - - -
238-129 - - -
238-130 - - -
238-131 - - -
238-132 - - -
238-133 - - -
238-134 - - -
238-135 - - -
238-136 - - -
238-137 - - -
238-138 - - -
238-139 - - -
238-140 - - -
238-141 - - -
238-142 - - -
238-143 - - -
238-144 - - -
Dr. Cr.
Liab & Income
12,670,921.83
Accts. 110,737,739.79 98,066,817.96
238-145 - - -
238-146 - - -
238-147 - - -
238-148 - - -
238-149 - - -
238-150 - - -
238-151 - - -
238-152 - - -
238-153 - - -
238-154 - - -
238-155 - - -
238-156 - - -
238-157 - - -
238-158 - - -
238-159 - - -
238-160 - - -
238-161 - - -
238-162 - - -
238-163 - - -
238-164 - - -
238-165 - - -
238-166 - - -
238-167 - - -
238-168 - - -
238-169 - - -
238-170 - - -
238-171 - - -
238-172 - - -
238-173 - - -
238-174 - - -
238-175 - - -
238-176 - - -
238-177 - - -
238-178 - - -
238-179 - - -
238-180 - - -
238-181 - - -
238-182 - - -
238-183 - - -
238-184 - - -
238-185 - - -
238-186 - - -
Dr. Cr.
Liab & Income
12,670,921.83
Accts. 110,737,739.79 98,066,817.96
238-187 - - -
238-188 - - -
238-189 - - -
238-190 - - -
238-191 - - -
238-192 - - -
238-193 - - -
238-194 - - -
238-195 - - -
238-196 - - -
238-197 - - -
238-198 - - -
238-199 - - -
238-200 - - -
238-201 - - -
238-202 - - -
238-203 - - -
238-204 - - -
238-205 - - -
238-206 - - -
238-207 - - -
238-208 - - -
238-209 - - -
238-210 - - -
238-211 - - -
238-212 - - -
238-213 - - -
238-214 - - -
238-215 - - -
238-216 - - -
238-217 - - -
238-218 - - -
238-219 - - -
238-220 - - -
238-221 - - -
238-222 - - -
238-223 - - -
238-224 - - -
238-225 - - -
238-226 - - -
Dr. Cr.
Liab & Income
12,670,921.83
Accts. 110,737,739.79 98,066,817.96
238-227 - - -
238-228 - - -
238-229 - - -
238-230 - - -
238-231 - - -
238-232 - - -
238-233 - - -
238-234 - - -
238-235 - - -
238-236 - - -
238-237 - - -
238-238 - - -
238-239 - - -
238-241 - - -
238-242 - - -
238-243 - - -
238-244 - - -
238-245 - - -
238-246 - - -
238-247 - - -
238-248 - - -
238-249 - - -
238-250 - - -
238-251 - - -
238-252 - - -
238-253 - - -
238-254 - - -
238-255 - - -
238-256 - - -
238-257 - - -
238-258 - - -
238-259 - - -
238-260 - - -
238-261 - - -
238-262 - - -
238-263 - - -
238-264 - - -
238-265 - - -
238-266 - - -
238-267 - - -
238-268 - - -
238-269 - - -
Dr. Cr.
Liab & Income
12,670,921.83
Accts. 110,737,739.79 98,066,817.96
238-270 - - -
238-271 - - -
238-272 - - -
238-273 - - -
238-274 - - -
238-275 - - -
238-276 - - -
238-277 - - -
238-278 - - -
238-279 - - -
238-280 - - -
238-281 - - -
238-282 - - -
238-283 - - -
238-284 - - -
238-285 - - -
238-286 - - -
238-287 - - -
238-288 - - -
238-289 - - -
238-290 - - -
238-291 - - -
238-292 - - -
238-293 - - -
238-294 - - -
238-295 - - -
238-296 - - -
238-297 - - -
238-298 - - -
238-299 - - -
238-300 - - -
238-301 - - -
238-302 - - -
238-303 - - -
238-304 - - -
238-305 - - -
238-306 - - -
238-307 - - -
238-308 - - -
238-309 - - -
Dr. Cr.
Liab & Income
12,670,921.83
Accts. 110,737,739.79 98,066,817.96
238-310 - - -
238-311 - - -
238-312 - - -
238-313 - - -
238-314 - - -
238-315 - - -
238-316 - - -
238-317 - - -
238-318 - - -
238-319 - - -
238-320 - - -
238-321 - - -
238-322 - - -
238-323 - - -
238-324 - - -
238-325 - - -
238-326 - - -
238-327 - - -
238-328 - - -
238-329 - - -
238-330 - - -
238-331 - - -
238-332 - - -
238-333 - - -
238-334 - - -
238-335 - - -
238-336 - - -
238-337 - - -
238-338 - - -
238-339 - - -
238-340 - - -
238-341 - - -
238-342 - - -
238-343 - - -
238-344 - - -
238-345 - - -
238-346 - - -
238-347 - - -
238-348 - - -
238-349 - - -
238-350 - - -
Dr. Cr.
Liab & Income
12,670,921.83
Accts. 110,737,739.79 98,066,817.96
238-351 - - -
238-352 - - -
238-353 - - -
238-354 - - -
238-355 - - -
238-356 - - -
238-357 - - -
238-358 - - -
238-359 - - -
238-360 - - -
238-361 - - -
238-362 - - -
238-363 - 46,197.00 (46,197.00)
238-364 - - -
238-365 - - -
238-366 - - -
238-367 - - -
238-368 - - -
238-369 - - -
238-370 - - -
238-371 - - -
238-372 - - -
238-373 - - -
238-374 - - -
238-375 - - -
238-376 - - -
238-377 - - -
238-378 - - -
238-379 - - -
238-380 - - -
238-381 - - -
238-382 - - -
238-383 - - -
238-384 - - -
238-385 - - -
238-386 - - -
238-387 - - -
238-388 - - -
238-389 - - -
238-390 - - -
238-391 - - -
238-392 - - -
Dr. Cr.
Liab & Income
12,670,921.83
Accts. 110,737,739.79 98,066,817.96
238-393 - - -
238-394 - - -
238-395 - - -
238-396 - - -
238-397 - - -
238-398 - - -
238-399 - - -
238-400 - - -
238-401 - - -
238-402 - - -
238-403 - - -
238-404 - - -
238-405 - - -
238-406 - - -
238-407 - - -
238-408 - - -
238-409 - - -
238-410 - - -
238-411 - - -
238-412 - - -
238-413 - - -
238-414 - - -
238-415 - - -
238-416 - - -
238-417 - - -
238-418 - - -
238-419 - - -
238-420 - - -
238-421 - - -
238-422 - - -
238-423 - - -
238-424 - - -
238-425 - - -
238-426 - - -
238-427 - - -
238-428 - - -
238-429 - - -
238-430 - - -
238-431 - - -
238-432 - - -
238-433 - - -
238-434 - - -
238-435 - - -
Dr. Cr.
Liab & Income
12,670,921.83
Accts. 110,737,739.79 98,066,817.96
238-436 - - -
238-437 - - -
238-438 - - -
238-439 - - -
238-440 - - -
238-441 - - -
238-442 - - -
238-443 - - -
238-444 - - -
238-445 - - -
238-446 - - -
238-447 - - -
238-448 - - -
238-449 - - -
238-450 - - -
238-451 - - -
238-452 - - -
238-453 - - -
238-454 - - -
238-455 - - -
238-456 - - -
238-457 - - -
238-458 - - -
238-459 - - -
238-460 - - -
238-461 - - -
238-462 - - -
238-463 - - -
238-464 - - -
238-465 - - -
238-466 - - -
238-467 - - -
238-468 - - -
238-469 - - -
239 - - -
239-0 - - -
239-01 - - -
239-02 - 58,900.00 (58,900.00)
239-03 - - -
239-04 - - -
239-05 - - -
239-06 - - -
239-07 - - -
239-08 - - -
239-09 - - -
239-10 - - -
239-11 - - -
239-12 - - -
Dr. Cr.
Liab & Income
12,670,921.83
Accts. 110,737,739.79 98,066,817.96
239-13 - - -
239-14 - - -
239-15 - 67,473.95 (67,473.95)
239-16 - - -
239-17 - - -
239-18 - - -
239-19 41,957.34 105,239.91 (63,282.57)
239-20 4,579.25 6,839.90 (2,260.65)
239-21 6,113.60 662,381.95 (656,268.35)
239-22 45,854.57 496,798.72 (450,944.15)
239-23 - - -
239-24 - - -
239-25 - 2,268.68 (2,268.68)
239-26 - - -
239-27 - - -
239-28 - - -
239-29 - - -
239-30 - - -
239-31 - - -
239-32 - - -
239-32-00 - - -
239-32-01 42,777.59 - 42,777.59
239-32-02 - - -
239-32-03 - - -
239-32-04 26,940.96 - 26,940.96
239-33 - - -
239-34 - - -
239-35 - 995,685.99 (995,685.99)
239-36 - - -
239-37 - - -
239-38 - - -
239-39 - - -
242 - - -
242-01 - - -
242-2 - - -
242-3 - - -
242-4 - - -
242-5 - - -
242-6 - - -
242-7 - - -
242-8 - - -
242-9 - - -
242-10 - - -
242-11 - - -
242-12 - - -
242-13 - - -
242-14 - - -
242-15 - - -
Dr. Cr.
Liab & Income
12,670,921.83
Accts. 110,737,739.79 98,066,817.96
242-16 - - -
242-17 - - -
242-18 - - -
242-19 - - -
242-20 - - -
242-21 - - -
242-22 - - -
242-23 - - -
242-24 - - -
242-25 - - -
242-26 - - -
242-27 - - -
242-28 - - -
242-29 - - -
242-30 - - -
242-31 - - -
242-32 - - -
242-33 - - -
242-34 - - -
242-35 - - -
242-36 - - -
242-37 - - -
242-38 - - -
242-39 - - -
242-40 - - -
242-41 - - -
242-42 - - -
242-43 - - -
242-44 - - -
242-45 - - -
242-46 - - -
242-47 - - -
242-48 - - -
242-49 - - -
- - -
- - -
- - -
- - -
506 - 41,355.84 (41,355.84)
523 - - -
524 - 189,410.83 (189,410.83)
526 - 219,739.76 (219,739.76)
526-01 - - -
526-06 - - -
526-10 - 9,969.12 (9,969.12)
526-11 - 22,950.82 (22,950.82)
526-19 - - -
526-20 - - -
Dr. Cr.
Liab & Income
12,670,921.83
Accts. 110,737,739.79 98,066,817.96
526-24 - - -
526-23 - - -
526-25 - - -
529 - 125,000.00 (125,000.00)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Dr. Cr.
Liab & Income
12,670,921.83
Accts. 110,737,739.79 98,066,817.96
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
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Dr. Cr.
Liab & Income
12,670,921.83
Accts. 110,737,739.79 98,066,817.96
- - -
- - -
- - -
- - -
- - -
- - -
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- - -
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Previous Month YTD
277,843,884.83
(56,698,022.88) 190,570,021.82
(51,752,265.26)
(832,234.52)
(51,615.00)
-
(428,025.00)
(1,377,847.26)
(10,026.00)
(261,450.00)
(358,978.73)
(1,604,125.11)
-
(17,856.00)
(3,600.00)
-
47,158,310.67
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,729,564.43
-
-
-
-
- -
-
-
-
Previous Month YTD
277,843,884.83
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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Previous Month YTD
277,843,884.83
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Previous Month YTD
277,843,884.83
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(7,200.00)
-
-
(4,334.40)
-
-
-
-
Previous Month YTD
277,843,884.83
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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Previous Month YTD
277,843,884.83
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Previous Month YTD
277,843,884.83
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Previous Month YTD
277,843,884.83
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(41,355.84)
(9,993.58)
-
-
-
Previous Month YTD
277,843,884.83
-
-
413,512.64
19,223,864.28
-
-
-
-
-
(47,750.00)
(2,864.40)
-
-
-
-
-
-
17,135.39
(2,022,470.25)
(34,700.00)
-
(2,812.00)
(977,244.10)
(10,733.06)
-
-
-
-
(8,352.83)
-
(48,600.00)
(67,456.50)
(238,588.53)
-
-
-
(24,376.85)
(176,345.64)
(21,894.67)
(45,870.00)
-
(73,855.50)
Previous Month YTD
277,843,884.83
-
-
(204,075.00)
7,116,536.68
144,174.48
(7,070.20)
47,614.05
-
4,616.67
-
391,688.64
-
-
68,924.29
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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Previous Month YTD
277,843,884.83
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
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-
-
-
-
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-
-
-
-
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-
-
-
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Previous Month YTD
277,843,884.83
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Previous Month YTD
277,843,884.83
-
-
-
-
-
-
-
-
-
12,935.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Previous Month YTD
277,843,884.83
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Previous Month YTD
277,843,884.83
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Previous Month YTD
277,843,884.83
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Previous Month YTD
277,843,884.83
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Previous Month YTD
277,843,884.83
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Previous Month YTD
277,843,884.83
-
-
-
-
-
-
-
-
-
-
-
-
(46,197.00)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Previous Month YTD
277,843,884.83
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Previous Month YTD
277,843,884.83
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(58,900.00)
-
-
-
-
-
-
-
-
-
-
Previous Month YTD
277,843,884.83
-
-
(67,473.95)
-
-
-
(63,282.57)
(2,260.65)
(656,268.35)
(450,944.15)
-
-
(2,268.68)
-
-
-
-
-
-
-
-
42,777.59
-
-
26,940.96
-
-
(995,685.99)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Previous Month YTD
277,843,884.83
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(41,355.84)
-
(189,410.83)
(219,739.76)
-
-
(9,969.12)
(22,950.82)
-
-
Previous Month YTD
277,843,884.83
-
-
-
(125,000.00)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Previous Month YTD
277,843,884.83
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Previous Month YTD
277,843,884.83
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
277,843,884.83 -
OCT 239 526
239-09 239-25 526-11 526-24 526
29 25,806.36
28 9,458.34
23 18,517.63
22 19,670.63
21 5,000.00
18 11,692.40 21,770.41
17 12,966.46
15 9,344.82
14 1,800.00 7,007.99
11
10 1,000.00
9 1,000.00
8 5,500.00 2,800.00
7 200.00
4 51,000.00 200.00
3 1,000.00
2 677.42
1 600.00
200.00 1,599.37
107,456.64 21,770.41 - - 63,500.00 7,477.42 8,607.36

501 100 500
760-01 757-01-01
50.00 50.00
50.00 50.00 - - - - - - - -
- -
500 (56,698,022.88) (56,698,022.88) -
501 28,742,325.91 28,742,325.91 -
502 351,331.69 357,634.88 (6,303.19)
503 - - -
506 (41,355.84) (41,355.84) -
524 (189,410.83) (189,410.83) -
526 (252,659.70) (252,659.70) -
529 (125,000.00) (125,000.00) -
540 142,407.08 142,407.08 -
541 7,120.35 7,120.35 -
100 14,468,690.23 14,468,690.23 -
101 126,785.61 126,785.61 -
106 - - -
110 - - -
112 - (1,719,570.85) 1,719,570.85
120-2 (42,909,351.66) (41,940,243.92) (969,107.74)
121 181,962.08 181,962.08 -
122 - - -
125 4,692,723.25 4,692,723.25 -
125-G 832,234.52 832,234.52 -
125-S 176,462.50 176,462.50 -
125-S-G 10,026.00 10,026.00 -
125-1-S-G - - -
125-1 322,227.67 322,227.67 -
125-P (19,594.21) (19,594.21) -
126 - - -
127 99,572.45 99,572.45 -
128 6,174.19 6,174.19 -
129 - - -
129-1 - - -
129-2 - - -
129-3 - - -
131 (19,142,589.12) (19,142,589.12) -
132 15,781.12 15,781.12 -
133 - -
142 - -
146 - -
147 - -
200 - -
201 - -
202 1,729,564.43 1,729,564.43 -
203 - -
211 - -
213 - - -
214 (11,534.40) (11,534.40) -
221 - -
222 47,109,403.10 (47,109,403.10)
223 (41,355.84) 41,355.84
225 19,627,383.34 (19,627,383.34)
226 (3,712,923.44) 3,712,923.44
227 (73,855.50) 73,855.50
228 (204,075.00) 204,075.00
229 7,260,711.16 (7,260,711.16)
230 (7,070.20) 7,070.20
231 512,843.65 (512,843.65)
232 - -
238 (33,262.00) 33,262.00
239 (2,227,365.79) 2,227,365.79
242 - -
242-49 - -

Oct 17

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SEPTEMBER Dr. Cr.

Account No. Account No.

2639 120-2 413,512.64 120-02-19

2640 501 322,994.69 845-04

2641 120-2 13,942.50 120-02-08

2642 120-2 1,760,697.28 120-02-19

2643 127 11,810.00 127

2644 120-2 136,824.70 120-02-08

2645 120-2 940,053.20 120-02-19

2646 501 451,729.51 769-03-04

2647 501 7,229.06 781-01-02

2648 501 6,150.00 781-01-02

2649 127 16,410.00 127

2650 120-2 403,260.11 120-02-08

2651 501 570.00 711-00

2652 120-2 5,875.00 120-02-08

2653 501 11,401.60 778-02

2654 120-2 222,000.00 120-02-08

2655 501 236,783.37 845-02-02

2656 501 36,559.69 781-02-02

2657 501 17,500.16 781-02-02

2658 501 3,686.56 781-01-02

2659 127 14,773.36 127

2660 501 21,224.12 766-01-05

2661 501 1,895.00 782-00

2662 501 11,700.00 788-03

2663 120-2 48,907.57 120-02-08

2664 127 42,528.88 127

2666 501 215,111.94 845-02-02

2667 127 21,090.00 127

2668 120-2 1,338,810.07 120-02-19

2669 501 330.57 769-03-04

2670 120-2 329,907.04 120-02-19

2671 120-2 41,506.37 120-02-08

2672 120-2 254,332.60 120-02-08

2673 120-2 149,165.08 120-02-08

2674 501 141,678.89 845-01-02

2675 120-2 54,461.37 120-02-08

2676 127 16,250.00 127

2677 501 720,000.00 792-09

2678 120-2 13,631.52 120-02-08

2679 101 1,000.00 101-785

2680 501 8,532.00 782-00

2681 120-2 535,154.82 120-02-08

2682 501 975.00 751-03

2684 127 11,628.50 127

2685 120-2 685,865.13 120-02-08

2686 120-2 59,930.00 120-02-08

2687 501 74,155.22 845-02-01

2688 501 1,280.00 782-00

2689 501 116,542.43 773-02

2691 501 16,444.98 766-01-00

2692 120-2 99,795.00 120-02-08

2693 501 5,063.99 774-05

2694 501 9,857.04 781-02-02

2695 120-2 941,873.07 120-02-19

2696 501 6,394.68 781-01-02

2697 501 1,069.59 769-01-03

2698 132 16,188.75 132-03-02

2700 120-2 15,403.63 120-02-08

2701 501 6,086.80 774-00

2702 226 31,668.12 226-15

2703 501 14,745.00 842-01-00

2705 226 6,506.03 226-14