INT

serv
956
2006
851
1640
1382
1167
573
1775
3402
54410
1480
613
766
1434
510
743
1698
1170
636
2940
2548
2090
1128
3960
1110
930
425
513
636
513
832
328
665
411
2465
411
246
2300
426
702
699
1405
3236

form fee
2000
2000
4000
2000
1000
4000
1000
2000
2000
6000
2000
2000
1000
6000
2100
2000
2000
800
3000
2000
1300
1000
600
1000
52800

2300

new s/H Admin statement FEE

4500

14800

Int receivable
154482

int exp
59836.84

318
170
7250
1460
4801
3904
210
308
832
97
450
12575
3912
140
3657
13151
7500
12246
1017
952
3452
3657
3657
2935
2332
2003
2940
7000
5095
28000
4027
920
2592
680
876
1451
3068
12890
2835
1166
2500
277157

int tax Payable

Loan
2991.842

125000
58500
87600
74998
61100
150000
46900
200000
100000
100000
220000
50166
50000
50000
300000
105000
97800
100000
100000
147800
81900
59584
50000
25050
30000
50000
2521398
2521398
0

Deposit
1230136

Payable
14200
71045
fs

73188.75
171831.4
65144
2521398
2000

1617000
1230136
351557
14200
50392.6

424548
3258110

3263286

5175.46