Page 115 - 3-16erpsystem
P. 115

Bank
                   Is. m~aoaa~uamnd~~ffa ~uiu~~iadu Statement
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                                                                                                         0.00  1
                                VF        uanunld                                         321.p19
                              DR.           7             1!i4,134.14     CR:  =
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                                                                                             I
                      T0t.l   DR.  =       90         1,330,731,978.97    CR:  =      165       1,330,147,553.42
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                              oln Bank Statement u"1d6u sJ"y!fiud1n~u1n1~-fiud~d5ru1~
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                   La91W  obd-b-oobmb-rA ~a.~~Jaud~un~niz ~UB~RPLM~EI '~UM mo
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                   mba,ddb.arA UIW


                   m.  ~d~uu~~uuuam~~~ffoo~n~~u~~un~~~~an~uansJ"y!~~und~r~nw$a~d

                               uann.n~ffom1us1u.r1un1~~~an~uans~"y~~~und5r~nw$a1d
                               uanns~~~am~u Statement
                                              Bank
                               waiv

                               r~o~~aud~un~n~~w'~~~uanndb'~[ffo"(~od n'um  ai$ni~~ntuancy!
                                                                    Bank
                                                                          Statement
                                                                                          'ia$aId
                                                                                                  oLiidl~fim~u
                   ~~undsr~nn$aldiii~uaud~~mni~dn"u~~a"a ~~J~'I~~~~~ITMI~ILW~"IIO~$OLLA~
                                                             Bank
                   ~~nuamc~~ffoua~sJ"y!~~und~r~tl~$aldn"u Statement





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