### Ethiopia Constraction Works Corporation

G/L Transactions Listing - In Functional Currency (GLPTLS1)

Include Accounts With No Activity [No]

From Period [01] To [12]
For Year [2020]
Sort By [Account No.]
From Account No. [ ] To [ZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZ]
From Account Group [Current assets] To [Other]
From Main Account [11702] To [11702]
Last Year Closed 2019
Last Posting Sequence 6034

Account Number/ Description/ Posting

Prd. Source Date Reference Seq. Batch-Entry Debits Credits Net Change

11702-000000-000-10000 Head Office & Branch account

12 GL-JE 30-Jun-20 6031 9623-11 ###
Net Change and Ending Balance for Fiscal Period 12: ###
Totals: Head Office & Branch account 0.00 ### ###

11702-000000-000-11500 Prodaction centre

12 GL-JE 07-Jul-20 6031 9292-3 76,527.00
10-11/12-1171
12 GL-JE 07-Jul-20 6031 9292-6 29,702.52
10-11/12-1174
12 GL-JE 07-Jul-20 6031 9292-6 5,947.92
10-11/12-1174
12 GL-JE 07-Jul-20 6031 9292-8 30,456.02
10-11/12-1176
Net Change and Ending Balance for Fiscal Period 12: -142,633.46
Totals: Prodaction centre 0.00 142,633.46 -142,633.46

11702-000000-000-11502 Prodaction centre

12 GL-JE 07-Jul-20 6031 9292-3 36,195.66
10-11/12-1171
Net Change and Ending Balance for Fiscal Period 12: -36,195.66
Totals: Prodaction centre 0.00 36,195.66 -36,195.66

11702-000000-000-11600 H. O & BRAN. ACCT - INV.TRANSFER

09 IC-SH 04-Apr-20 SHP-0096905 6031 9231-419 26,241.36
09 IC-SH 02-Apr-20 SHP-0096904 6031 9231-420 3,748.77
09 IC-SH 31-Mar-20 SHP-0096996 6031 9231-428 11,246.30
09 IC-SH 25-Mar-20 SHP-0096990 6031 9231-435 7,497.53
09 IC-SH 08-Apr-20 SHP-0096911 6031 9231-1942 14,995.06
09 IC-SH 07-Apr-20 SHP-0275478 6031 9231-1997 986.51
10000-204-6001
09 IC-SH 07-Apr-20 SHP-0275478 6031 9231-1997 660.94
10000-204-6001
09 IC-SH 07-Apr-20 SHP-0275478 6031 9231-1997 1,191.12
10000-204-6001
09 IC-SH 07-Apr-20 SHP-0275478 6031 9231-1997 8.94
10000-204-6001
09 IC-SH 07-Apr-20 SHP-0275478 6031 9231-1997 655.38
10000-204-6001
09 IC-SH 07-Apr-20 SHP-0275478 6031 9231-1997 709.63
 10000-204-6001
09 IC-SH 07-Apr-20 SHP-0275478 6031 9231-1997 648.56
10000-204-6001
09 IC-SH 07-Apr-20 SHP-0275478 6031 9231-1997 784.63
10000-204-6001
Net Change and Ending Balance for Fiscal Period 09: 69,374.73
10 IC-SH 28-Apr-20 SHP-0096711 6031 9231-641 3,529.60
10 IC-SH 28-Apr-20 SHP-0096711 6031 9231-641 7,732.00
10 IC-SH 28-Apr-20 SHP-0096711 6031 9231-641 3,555.34
10 IC-SH 29-Apr-20 SHP-0096934 6031 9231-1886 11,246.30
10 IC-SH 04-May-20 SHP-0096937 6031 9231-1889 7,497.53
10 IC-SH 04-May-20 SHP-0096939 6031 9231-1891 3,748.77
10 IC-SH 06-May-20 SHP-0096943 6031 9231-1895 7,497.53
10 IC-SH 08-May-20 SHP-0096944 6031 9231-1896 22,492.59
10 IC-SH 13-Apr-20 SHP-0096918 6031 9231-1922 29,990.12
10 IC-SH 22-Apr-20 SHP-0096926 6031 9231-1929 14,995.06
10 IC-SH 24-Apr-20 SHP-0275488 6031 9231-2158 2,151.58
10000-204-6003
Net Change and Ending Balance for Fiscal Period 10: 114,436.42
11 IC-SH 27-May-20 SHP-0096755 6031 9231-631 11,030.00
11 IC-SH 30-May-20 SHP-0096757 6031 9231-636 5,214.00
11 IC-SH 30-May-20 SHP-0096757 6031 9231-636 4,740.46
11 IC-SH 12-May-20 SHP-0096734 6031 9231-638 11,030.00
11 IC-SH 12-May-20 SHP-0096734 6031 9231-638 7,110.69
11 IC-SH 27-May-20 SHP-0096873 6031 9231-1862 22,492.59
11 IC-SH 30-May-20 SHP-0096881 6031 9231-1867 33,738.89
11 IC-SH 11-May-20 SHP-0096950 6031 9231-1902 37,487.65
11 IC-SH 14-May-20 SHP-0096857 6031 9231-1909 33,738.89
11 IC-SH 18-May-20 SHP-0096860 6031 9231-1912 29,990.12
11 IC-SH 26-May-20 SHP-0096867 6031 9231-1917 18,743.83
11 IC-SH 05-Jun-20 SHP-0096891 6031 9231-2341 22,492.59
Net Change and Ending Balance for Fiscal Period 11: 237,809.71
12 IC-SH 29-Jun-20 SHP-0096791 6031 9231-634 11,030.00
12 IC-SH 15-Jun-20 SHP-0096772 6031 9231-637 4,412.00
12 IC-SH 25-Jun-20 SHP-0096812 6031 9231-1843 29,990.12
12 IC-SH 03-Jul-20 SHP-0096822 6031 9231-1853 37,487.65
12 IC-SH 23-Jun-20 SHP-0096808 6031 9231-1860 33,738.89
12 IC-SH 18-Jun-20 SHP-0096897 6031 9231-1881 11,246.30
12 IC-SH 17-Jun-20 SHP-0275653 6031 9231-2019 280.88
10000-206-6001
12 IC-SH 17-Jun-20 SHP-0275653 6031 9231-2019 926.52
10000-206-6001
12 IC-SH 17-Jun-20 SHP-0275653 6031 9231-2019 1,120.89
10000-206-6001
12 IC-SH 17-Jun-20 SHP-0275653 6031 9231-2019 595.56
10000-206-6001
12 IC-SH 17-Jun-20 SHP-0275653 6031 9231-2019 506.88
10000-206-6001
12 IC-SH 17-Jun-20 SHP-0275653 6031 9231-2019 197.73
10000-206-6001
Net Change and Ending Balance for Fiscal Period 12: 131,533.42
Totals: H. O & BRAN. ACCT - INV.TRANSFER 553,154.28 0.00 553,154.28

11702-000000-000-23220 H. O & BRAN. ACCT - INV.TRANSFER

12 GL-JE 07-Jul-20 6031 8749-27 475,565.40
44020-206-5020
12 GL-JE 07-Jul-20 6031 8749-27 671,122.34
44020-206-5020
12 GL-JE 07-Jul-20 6031 8749-27 213,236.80
44020-206-5020
Net Change and Ending Balance for Fiscal Period 12: -1,359,924.54
Totals: H. O & BRAN. ACCT - INV.TRANSFER 0.00 1,359,924.54 -1,359,924.54
11702-000000-000-23300 Inter Head Office Transfer Account Supply Team
Totals: Inter Head Office Transfer Account Supply Team 0.00 0.00 0.00

11702-000000-000-23320 Inter Head Office Transfer Account Supply Team

06 IC-AD 12-Dec-19 KUIB72 6031 9231-2471 21,520.00
Net Change and Ending Balance for Fiscal Period 06: -21,520.00
07 IC-SH 05-Feb-20 SHP-0275098(1) 6031 9668-1 21,577.24
10000-202-6003
Net Change and Ending Balance for Fiscal Period 07: 21,577.24
08 IC-SH 09-Mar-20 SHP-0275122 6031 9668-6 4,340.80
08 IC-SH 09-Mar-20 SHP-0275122 6031 9668-6 7,845.87
08 IC-SH 09-Mar-20 SHP-0275122 6031 9668-6 2,939.74
08 IC-SH 09-Mar-20 SHP-0275122 6031 9668-6 44,736.55
08 IC-SH 09-Mar-20 SHP-0275122 6031 9668-6 38,787.47
08 IC-SH 09-Mar-20 SHP-0275122 6031 9668-6 29,725.34
08 IC-SH 27-Feb-20 SHP-0275119 6031 9668-10 62,172.33
10000-202-6004
08 IC-SH 27-Feb-20 SHP-0275119 6031 9668-10 59,386.46
10000-202-6004
08 IC-SH 27-Feb-20 SHP-0275119 6031 9668-10 5,843.44
10000-202-6004
Net Change and Ending Balance for Fiscal Period 08: 255,778.00
12 IC-SH 07-Jul-20 SHP-0275115(1) 6031 9669-1 27,922.07
12 IC-SH 07-Jul-20 SHP-0275115(1) 6031 9669-1 26,231.49
12 IC-SH 07-Jul-20 SHP-0275115(1) 6031 9669-1 50,701.42
12 IC-SH 07-Jul-20 SHP-0275115(1) 6031 9669-1 26,296.59
12 IC-SH 07-Jul-20 SHP-0275115(1) 6031 9669-1 6,605.63
12 IC-SH 07-Jul-20 SHP-0275115(1) 6031 9669-1 3,179.14
Net Change and Ending Balance for Fiscal Period 12: 140,936.34
Totals: Inter Head Office Transfer Account Supply Team 418,291.58 21,520.00 396,771.58

11702-000000-000-23321 H. O & BRAN. ACCT - INV.TRANSFER

12 GL-JE 07-Jul-20 6031 8749-33 289,373.40
44020-206-5022
Net Change and Ending Balance for Fiscal Period 12: -289,373.40
Totals: H. O & BRAN. ACCT - INV.TRANSFER 0.00 289,373.40 -289,373.40

11702-000000-000-23322 H. O & BRAN. ACCT - INV.TRANSFER

05 IC-SH 02-Dec-19 SHP-0096071DUP 6031 8479-293 16,000.45
Net Change and Ending Balance for Fiscal Period 05: 16,000.45
12 GL-JE 30-Jun-20 6031 9053-65 16,000.45
10000-206-7777
Net Change and Ending Balance for Fiscal Period 12: -16,000.45
Totals: H. O & BRAN. ACCT - INV.TRANSFER 16,000.45 16,000.45 0.00

11702-000000-000-24410 H. O & BRAN. ACCT - INV.TRANSFER/FACILITY & DOCUMENTATION

02 IC-SH 08-Aug-19 SHP-0096273 6031 9231-1540 119,499.58
Net Change and Ending Balance for Fiscal Period 02: 119,499.58
05 IC-SH 29-Nov-19 SHP-0097805 6031 9231-537 7,497.53
Net Change and Ending Balance for Fiscal Period 05: 7,497.53
07 IC-SH 15-Jan-20 SHP-0097845 6031 9231-497 7,497.53
Net Change and Ending Balance for Fiscal Period 07: 7,497.53
08 IC-SH 05-Mar-20 SHP-0096976 6031 9231-460 7,497.53
 Net Change and Ending Balance for Fiscal Period 08: 7,497.53
09 IC-SH 23-Mar-20 SHP-0096986 6031 9231-479 7,497.53
Net Change and Ending Balance for Fiscal Period 09: 7,497.53
11 IC-SH 04-Jun-20 SHP-0096889 6031 9231-1874 7,497.53
11 IC-SH 04-Jun-20 SHP-0096890 6031 9231-1875 937.19
Net Change and Ending Balance for Fiscal Period 11: 8,434.72
12 IC-SH 25-Jun-20 SHP-0096813 6031 9231-1844 7,497.53
12 IC-SH 08-Jun-20 SHP-0096894 6031 9231-1878 7,497.53
Net Change and Ending Balance for Fiscal Period 12: 14,995.06
Totals: H. O & BRAN. ACCT - INV.TRANSFER/FACILITY & DOCUMENTATION 172,919.48 0.00 172,919.48

11702-000000-000-24420 Branch Account for Inventory Transfer

Totals: Branch Account for Inventory Transfer 0.00 0.00 0.00

11702-000000-000-30000 Clothing & Uniform Supplies

Totals: Clothing & Uniform Supplies 0.00 0.00 0.00

11702-000000-000-33020 Oil and Lubricant

05 IC-AD 04-Dec-19 ADJ-0096494 6031 9577-2 413,380.32
05 IC-SH 04-Dec-19 SHP-0096494 6031 9231-1783 413,380.32
Net Change and Ending Balance for Fiscal Period 05: 0.00
06 IC-AD 25-Dec-19 ADJ-0096524 6031 9577-3 506,100.00
06 IC-AD 25-Dec-19 ADJ-0096525 6031 9577-4 213,156.97
06 IC-AD 25-Dec-19 ADJ-0096525 6031 9577-4 168,700.00
06 IC-SH 25-Dec-19 SHP-0096524 6031 9231-1786 506,100.00
06 IC-SH 25-Dec-19 SHP-0096525 6031 9231-1788 213,156.97
06 IC-SH 25-Dec-19 SHP-0096525 6031 9231-1788 168,700.00
Net Change and Ending Balance for Fiscal Period 06: 0.00
08 IC-AD 11-Feb-20 ADJ-0096604 6031 9577-5 251,534.85
08 IC-SH 11-Feb-20 SHP-0096604 6031 9231-1800 251,534.85
Net Change and Ending Balance for Fiscal Period 08: 0.00
09 IC-AD 25-Mar-20 ADJ-0096669 6031 9458-5 7,732.00
09 IC-AD 25-Mar-20 ADJ-0096669 6031 9458-5 2,607.00
09 IC-AD 25-Mar-20 ADJ-0096669 6031 9458-5 2,206.00
09 IC-SH 25-Mar-20 SHP-0096669 6031 9231-620 7,732.00
09 IC-SH 25-Mar-20 SHP-0096669 6031 9231-620 2,607.00
09 IC-SH 25-Mar-20 SHP-0096669 6031 9231-620 2,206.00
Net Change and Ending Balance for Fiscal Period 09: 0.00
10 IC-AD 08-May-20 ADJ-0096722 6031 9231-2486 1,565.40
10 IC-AD 08-May-20 ADJ-0096722 6031 9231-2486 57,526.92
10 IC-AD 28-Apr-20 ADJ-0096709 6031 9231-2487 7,215.06
10 IC-SH 28-Apr-20 SHP-0096709 6031 9231-690 7,215.06
10 IC-SH 08-May-20 SHP-0096722 6031 9231-692 1,565.40
10 IC-SH 08-May-20 SHP-0096722 6031 9231-692 57,526.92
Net Change and Ending Balance for Fiscal Period 10: 0.00
11 IC-AD 15-May-20 ADJ-0096739 6031 9231-2485 242,065.89
11 IC-SH 15-May-20 SHP-0096739 6031 9231-1805 242,065.89
Net Change and Ending Balance for Fiscal Period 11: 0.00
12 GL-JE 07-Jul-20 6031 9445-1 14,032.92
10-11/12-1219
12 IC-AD 10-Jun-20 ADJ-0096770 6031 9231-2488 10,246.96
12 IC-AD 10-Jun-20 ADJ-0096770 6031 9231-2488 3,579.03
12 IC-AD 10-Jun-20 ADJ-0096770 6031 9231-2488 2,838.00
12 IC-AD 10-Jun-20 ADJ-0096770 6031 9231-2488 2,838.00
12 IC-AD 10-Jun-20 ADJ-0096770 6031 9231-2488 30,628.62
12 IC-AD 10-Jun-20 ADJ-0096770 6031 9231-2488 2,768.00
12 IC-AD 10-Jun-20 ADJ-0096769 6031 9231-2505 3,300.98
12 IC-AD 10-Jun-20 ADJ-0096769 6031 9231-2505 108.00
12 IC-AD 10-Jun-20 ADJ-0096769 6031 9231-2505 70.20
12 IC-AD 10-Jun-20 ADJ-0096769 6031 9231-2505 96.60
12 IC-AD 10-Jun-20 ADJ-0096768 6031 9231-2507 3,719.08
12 IC-AD 10-Jun-20 ADJ-0096768 6031 9231-2507 64.32
12 IC-AD 08-Jun-20 ADJ-0275625 6031 9520-2 1,840.00
12 IC-SH 10-Jun-20 SHP-0096768 6031 9231-1633 3,719.08
12 IC-SH 10-Jun-20 SHP-0096768 6031 9231-1633 64.32
12 IC-SH 10-Jun-20 SHP-0096769 6031 9231-1634 3,300.96
12 IC-SH 10-Jun-20 SHP-0096769 6031 9231-1634 108.00
12 IC-SH 10-Jun-20 SHP-0096769 6031 9231-1634 70.20
12 IC-SH 10-Jun-20 SHP-0096769 6031 9231-1634 96.60
12 IC-SH 10-Jun-20 SHP-0096770 6031 9231-1957 10,246.96
12 IC-SH 10-Jun-20 SHP-0096770 6031 9231-1957 3,579.03
12 IC-SH 10-Jun-20 SHP-0096770 6031 9231-1957 2,838.00
12 IC-SH 10-Jun-20 SHP-0096770 6031 9231-1957 2,838.00
12 IC-SH 10-Jun-20 SHP-0096770 6031 9231-1957 30,628.62
12 IC-SH 10-Jun-20 SHP-0096770 6031 9231-1957 2,768.00
12 IC-SH 08-Jun-20 SHP-0275625 6031 9494-52 1,840.00
Net Change and Ending Balance for Fiscal Period 12: 14,032.90
Totals: Oil and Lubricant 1,949,921.10 1,935,888.20 14,032.90

11702-000000-000-33030 Inter Head Office Transfer Acc. Gidabo Dam Con.

01 IC-SH 17-Jul-19 SHP-0096240 6031 9231-433 26,208.00
01 IC-SH 17-Jul-19 SHP-0096240 6031 9231-433 15,774.75
01 IC-SH 17-Jul-19 SHP-0096243 6031 9231-436 41,007.16
01 IC-SH 22-Jul-19 SHP-0103242 6031 9231-440 91,631.16
01 IC-SH 22-Jul-19 SHP-0103242 6031 9231-440 55,520.00
01 IC-SH 22-Jul-19 SHP-0103242 6031 9231-440 51,530.00
01 IC-SH 22-Jul-19 SHP-0103242 6031 9231-440 32,256.00
01 IC-SH 06-Aug-19 SHP-0096262 6031 9231-667 100.00
01 IC-SH 06-Aug-19 SHP-0096262 6031 9231-667 681.05
01 IC-SH 06-Aug-19 SHP-0096262 6031 9231-667 2,121.28
01 IC-SH 06-Aug-19 SHP-0096261 6031 9231-2335 3,888.12
01 IC-SH 06-Aug-19 SHP-0096261 6031 9231-2335 1,241.21
Net Change and Ending Balance for Fiscal Period 01: 321,958.73
02 IC-AD 26-Aug-19 ADJ-0096318 6031 9231-2450 6,575.00
02 IC-AD 26-Aug-19 ADJ-0096318 6031 9231-2450 6,575.00
02 IC-SH 14-Aug-19 SHP-0097851 6031 9231-443 26,676.00
02 IC-SH 10-Aug-19 SHP-0096287 6031 9231-444 7,725.86
02 IC-SH 29-Aug-19 SHP-0096324 6031 9231-445 97.50
02 IC-SH 29-Aug-19 SHP-0096324 6031 9231-445 29.28
02 IC-SH 29-Aug-19 SHP-0096324 6031 9231-445 37.10
02 IC-SH 29-Aug-19 SHP-0096324 6031 9231-445 96.94
02 IC-SH 29-Aug-19 SHP-0096324 6031 9231-445 3,060.05
02 IC-SH 29-Aug-19 SHP-0096324 6031 9231-445 43.82
02 IC-SH 29-Aug-19 SHP-0096324 6031 9231-445 129.00
02 IC-SH 29-Aug-19 SHP-0096324 6031 9231-445 134.40
02 IC-SH 29-Aug-19 SHP-0096324 6031 9231-445 569.72
02 IC-SH 29-Aug-19 SHP-0096324 6031 9231-445 129.95
02 IC-SH 29-Aug-19 SHP-0096324 6031 9231-445 208.48
02 IC-SH 29-Aug-19 SHP-0096324 6031 9231-445 113.50
02 IC-SH 29-Aug-19 SHP-0096324 6031 9231-445 37.92
02 IC-SH 29-Aug-19 SHP-0096326 6031 9231-447 75.00
02 IC-SH 29-Aug-19 SHP-0096326 6031 9231-447 166.76
02 IC-SH 29-Aug-19 SHP-0096326 6031 9231-447 17.91
02 IC-SH 29-Aug-19 SHP-0096326 6031 9231-447 12.00
02 IC-SH 29-Aug-19 SHP-0096326 6031 9231-447 3.00
02 IC-SH 29-Aug-19 SHP-0096326 6031 9231-447 13,171.20
02 IC-SH 07-Aug-19 SHP-0096266 6031 9231-705 5,515.00
02 IC-SH 08-Aug-19 SHP-0096279 6031 9231-738 2,990.00
02 IC-SH 19-Aug-19 SHP-0096301 6031 9231-740 207.90
02 IC-SH 19-Aug-19 SHP-0096301 6031 9231-740 213.30
02 IC-SH 19-Aug-19 SHP-0096301 6031 9231-740 608.51
02 IC-SH 19-Aug-19 SHP-0096301 6031 9231-740 391.30
02 IC-SH 19-Aug-19 SHP-0096300 6031 9231-1214 4,217.17
02 IC-SH 19-Aug-19 SHP-0096300 6031 9231-1214 5,843.24
02 IC-SH 19-Aug-19 SHP-0096300 6031 9231-1214 5,252.39
02 IC-SH 19-Aug-19 SHP-0096300 6031 9231-1214 61.25
02 IC-SH 19-Aug-19 SHP-0096300 6031 9231-1214 2,091.95
02 IC-SH 19-Aug-19 SHP-0096300 6031 9231-1214 2,600.00
02 IC-SH 19-Aug-19 SHP-0096300 6031 9231-1214 2,600.00
02 IC-SH 19-Aug-19 SHP-0096300 6031 9231-1214 4,990.00
02 IC-SH 26-Aug-19 SHP-0096318 6031 9231-2339 6,575.60
02 IC-SH 26-Aug-19 SHP-0096318 6031 9231-2339 6,575.60
02 IC-SH 26-Aug-19 SHP-0096319 6031 9231-2340 1,495.10
02 IC-SH 26-Aug-19 SHP-0096319 6031 9231-2340 882.28
02 IC-SH 26-Aug-19 SHP-0096318(1) 6031 9231-2453 8,713.60
Net Change and Ending Balance for Fiscal Period 02: 101,209.58
03 IC-SH 20-Sep-19 SHP-0096354 6031 9231-448 5,925.57
03 IC-SH 20-Sep-19 SHP-0096354 6031 9231-448 9,665.00
Net Change and Ending Balance for Fiscal Period 03: 15,590.57
04 IC-AD 03-Nov-19 ADJ-0214513 6031 9627-5 371.50
04 IC-SH 02-Nov-19 SHP-0096431 6031 9231-449 20,835.28
04 IC-SH 22-Oct-19 SHP-0260851 6031 9231-1338 659.11
10000-210-6007
04 IC-SH 22-Oct-19 SHP-0260851 6031 9231-1338 926.52
10000-210-6007
04 IC-SH 22-Oct-19 SHP-0260800 6031 9231-1379 3,569.63
10000-210-6011
04 IC-SH 22-Oct-19 SHP-0260800 6031 9231-1379 500.04
10000-210-6011
04 IC-SH 22-Oct-19 SHP-0260800 6031 9231-1379 27,257.06
10000-210-6011
04 IC-SH 22-Oct-19 SHP-0260800 6031 9231-1379 2,250.90
 10000-210-6011
04 IC-SH 22-Oct-19 SHP-0260800 6031 9231-1379 2,500.00
10000-210-6011
04 IC-SH 22-Oct-19 SHP-0260800 6031 9231-1379 818.56
10000-210-6011
04 IC-SH 22-Oct-19 SHP-0260800 6031 9231-1379 9,010.23
10000-210-6011
04 IC-SH 22-Oct-19 SHP-0260800 6031 9231-1379 6,550.92
10000-210-6011
04 IC-SH 22-Oct-19 SHP-0260800 6031 9231-1379 818.50
10000-210-6011
Net Change and Ending Balance for Fiscal Period 04: 75,325.25
05 IC-SH 12-Nov-19 SHP-0096443 6031 9231-668 812.60
05 IC-SH 12-Nov-19 SHP-0096443 6031 9231-668 316.00
05 IC-SH 12-Nov-19 SHP-0096443 6031 9231-668 290.74
05 IC-SH 12-Nov-19 SHP-0096443 6031 9231-668 154.90
05 IC-SH 12-Nov-19 SHP-0096443 6031 9231-668 663.63
05 IC-SH 12-Nov-19 SHP-0096443 6031 9231-668 3,106.17
05 IC-SH 12-Nov-19 SHP-0096443 6031 9231-668 327.40
05 IC-SH 12-Nov-19 SHP-0096443 6031 9231-668 1,168.44
05 IC-SH 12-Nov-19 SHP-0096441 6031 9231-1213 44,187.00
05 IC-SH 12-Nov-19 SHP-0096441 6031 9231-1213 28,885.44
05 IC-SH 20-Nov-19 SHP-0260881 6031 9231-1335 2,241.79
10000-211-6002
05 IC-SH 20-Nov-19 SHP-0260881 6031 9231-1335 926.52
10000-211-6002
05 IC-SH 07-Dec-19 SHP-0096239 6031 9261-13 144.28
05 IC-SH 07-Dec-19 SHP-0096239 6031 9261-13 1,690.56
05 IC-SH 07-Dec-19 SHP-0096239 6031 9261-13 8,667.66
05 IC-SH 07-Dec-19 SHP-0096239 6031 9261-13 5,389.96
05 IC-SH 07-Dec-19 SHP-0096239 6031 9261-13 1,159.12
05 IC-SH 07-Dec-19 SHP-0096239 6031 9261-13 538.08
05 IC-SH 07-Dec-19 SHP-0096239 6031 9261-13 11,187.45
05 IC-SH 07-Dec-19 SHP-0096239 6031 9261-13 8,691.48
05 IC-SH 07-Dec-19 SHP-0096239 6031 9261-13 422.30
Net Change and Ending Balance for Fiscal Period 05: 120,971.52
06 IC-SH 31-Dec-19 SHP-0096325 6031 9231-446 31.73
06 IC-SH 31-Dec-19 SHP-0096325 6031 9231-446 230.27
06 IC-SH 31-Dec-19 SHP-0096325 6031 9231-446 12.09
06 IC-SH 31-Dec-19 SHP-0096325 6031 9231-446 1,800.00
06 IC-SH 31-Dec-19 SHP-0096325 6031 9231-446 168.35
06 IC-SH 31-Dec-19 SHP-0096325 6031 9231-446 167.79
06 IC-SH 31-Dec-19 SHP-0096325 6031 9231-446 151.14
06 IC-SH 31-Dec-19 SHP-0096325 6031 9231-446 436.80
06 IC-SH 31-Dec-19 SHP-0096325 6031 9231-446 1,947.75
06 IC-SH 31-Dec-19 SHP-0096325 6031 9231-446 97.86
06 IC-SH 31-Dec-19 SHP-0096325 6031 9231-446 150.00
06 IC-SH 31-Dec-19 SHP-0096325 6031 9231-446 623.20
06 IC-SH 18-Dec-19 SHP-0097820 6031 9231-521 45,815.58
06 IC-SH 18-Dec-19 SHP-0097820 6031 9231-521 44,607.60
06 IC-SH 18-Dec-19 SHP-0097820 6031 9231-521 154,590.00
06 IC-SH 18-Dec-19 SHP-0097820 6031 9231-521 18,224.00
Net Change and Ending Balance for Fiscal Period 06: 269,054.16
07 IC-SH 27-Jan-20 SHP-0096538 6031 9231-450 59,255.71
07 IC-SH 27-Jan-20 SHP-0096538 6031 9231-450 96,650.00
07 IC-SH 11-Jan-20 SHP-0097839 6031 9231-503 21,504.00
07 IC-SH 11-Jan-20 SHP-0097839 6031 9231-503 20,940.34
07 IC-SH 11-Jan-20 SHP-0097839 6031 9231-503 66,624.00
Net Change and Ending Balance for Fiscal Period 07: 264,974.05
08 IC-SH 24-Feb-20 SHP-0096618 6031 9231-715 1,285.00
08 IC-SH 24-Feb-20 SHP-0096619 6031 9231-1799 295,825.46
Net Change and Ending Balance for Fiscal Period 08: 297,110.46
09 IC-SH 23-Mar-20 SHP-0096664 6031 9231-1635 479.07
09 IC-SH 23-Mar-20 SHP-0096664 6031 9231-1635 202.04
09 IC-SH 23-Mar-20 SHP-0096664 6031 9231-1635 896.75
09 IC-SH 23-Mar-20 SHP-0096664 6031 9231-1635 925.17
09 IC-SH 23-Mar-20 SHP-0096664 6031 9231-1635 766.92
09 IC-SH 23-Mar-20 SHP-0096664 6031 9231-1635 1,054.52
09 IC-SH 26-Mar-20 SHP-0096673 6031 9231-1949 6,638.00
09 IC-SH 25-Mar-20 SHP-0275466 6031 9231-2161 6,725.37
10000-203-6004
09 IC-SH 25-Mar-20 SHP-0275466 6031 9231-2161 5,559.11
10000-203-6004
Net Change and Ending Balance for Fiscal Period 09: 23,246.95
10 IC-SH 30-Apr-20 SHP-0096712 6031 9231-1727 6,638.00
10 IC-SH 22-Apr-20 SHP-0096924 6031 9231-1947 45,815.58
10 IC-SH 22-Apr-20 SHP-0096924 6031 9231-1947 111,519.00
10 IC-SH 22-Apr-20 SHP-0096924 6031 9231-1947 103,060.00
10 IC-SH 22-Apr-20 SHP-0096924 6031 9231-1947 27,336.00
10 IC-SH 22-Apr-20 SHP-0096924 6031 9231-1947 21,504.00
10 IC-SH 22-Apr-20 SHP-0275379 6031 9231-1998 78,327.00
10000-204-6001
Net Change and Ending Balance for Fiscal Period 10: 394,199.58
11 IC-SH 12-May-20 SHP-0275391 6031 9231-1979 51,924.34
10000-205-6002
11 IC-SH 12-May-20 SHP-0275391 6031 9231-1979 15,640.60
10000-205-6002
11 IC-SH 12-May-20 SHP-0275390 6031 9231-1980 88,517.07
10000-205-6002
11 IC-SH 12-May-20 SHP-0275390 6031 9231-1980 20,310.80
10000-205-6002
Net Change and Ending Balance for Fiscal Period 11: 176,392.81
12 GL-JE 07-Jul-20 6031 9292-1 75,264.60
10-11/12-1169
12 GL-JE 07-Jul-20 6031 9292-8 24,000.00
10-11/12-1176
12 IC-SH 24-Jun-20 SHP-0096786 6031 9231-1801 62,256.00
12 IC-SH 24-Jun-20 SHP-0096786 6031 9231-1801 115,872.00
12 IC-SH 24-Jun-20 SHP-0096786 6031 9231-1801 37,178.40
12 IC-SH 24-Jun-20 SHP-0096786 6031 9231-1801 75,087.60
12 IC-SH 24-Jun-20 SHP-0096786 6031 9231-1801 23,361.00
12 IC-SH 09-Jun-20 SHP-0275637 6031 9447-1 3,880.00
Net Change and Ending Balance for Fiscal Period 12: 218,370.40
Totals: Inter Head Office Transfer Acc. Gidabo Dam Con. 2,391,190.16 112,786.10 2,278,404.06

11702-000000-000-33040 H. O & BRAN. ACCT - INV.TRANSFER KESSAM

01 IC-AD 23-Jul-19 ADJ-0096246 6031 9273-1 220.60
01 IC-AD 23-Jul-19 ADJ-0096246 6031 9273-1 441.20
01 IC-SH 23-Jul-19 SHP-0096246 6031 9231-451 220.60
01 IC-SH 23-Jul-19 SHP-0096246 6031 9231-451 441.20
Net Change and Ending Balance for Fiscal Period 01: 0.00
02 IC-AD 07-Sep-19 ADJ-0214881 6031 9273-2 566.52
02 IC-AD 07-Sep-19 ADJ-0214881 6031 9273-2 405.50
02 IC-AD 07-Sep-19 ADJ-0214881 6031 9273-2 591.91
02 IC-AD 07-Sep-19 ADJ-0214881 6031 9273-2 539.09
02 IC-AD 07-Sep-19 ADJ-0214881 6031 9273-2 284.07
02 IC-AD 07-Sep-19 ADJ-0214881 6031 9273-2 926.52
02 IC-AD 07-Sep-19 ADJ-0214881 6031 9273-2 936.26
02 IC-SH 07-Sep-19 SHP-0214881 6031 9231-2111 566.52
10000-209-6004
02 IC-SH 07-Sep-19 SHP-0214881 6031 9231-2111 405.50
10000-209-6004
02 IC-SH 07-Sep-19 SHP-0214881 6031 9231-2111 591.91
10000-209-6004
02 IC-SH 07-Sep-19 SHP-0214881 6031 9231-2111 539.09
10000-209-6004
02 IC-SH 07-Sep-19 SHP-0214881 6031 9231-2111 284.07
10000-209-6004
02 IC-SH 07-Sep-19 SHP-0214881 6031 9231-2111 926.52
10000-209-6004
02 IC-SH 07-Sep-19 SHP-0214881 6031 9231-2111 936.26
10000-209-6004
Net Change and Ending Balance for Fiscal Period 02: 0.00
04 IC-AD 28-Oct-19 ADJ-0096414 6031 9273-3 2,206.00
04 IC-AD 17-Oct-19 ADJ-0097865 6031 9273-4 10,306.00
04 IC-SH 28-Oct-19 SHP-0096414 6031 9231-452 2,206.00
04 IC-SH 17-Oct-19 SHP-0097865 6031 9231-573 10,306.00
Net Change and Ending Balance for Fiscal Period 04: 0.00
05 IC-AD 02-Dec-19 ADJ-0096846 6031 9231-2470 8.00
05 IC-AD 02-Dec-19 ADJ-0096487 6031 9273-5 2,990.20
05 IC-AD 02-Dec-19 ADJ-0096487 6031 9273-5 2,037.95
05 IC-AD 15-Nov-19 ADJ-0096452 6031 9273-6 2,203.01
05 IC-AD 15-Nov-19 ADJ-0096452 6031 9273-6 820.66
05 IC-AD 15-Nov-19 ADJ-0096452 6031 9273-6 678.16
05 IC-AD 15-Nov-19 ADJ-0096452 6031 9273-6 925.70
05 IC-AD 15-Nov-19 ADJ-0096452 6031 9273-6 2,399.23
05 IC-AD 15-Nov-19 ADJ-0096452 6031 9273-6 3,077.65
05 IC-AD 15-Nov-19 ADJ-0096452 6031 9273-6 3,769.10
05 IC-AD 15-Nov-19 ADJ-0096452 6031 9273-6 2,669.54
05 IC-AD 11-Nov-19 ADJ-0096439 6031 9273-7 13,669.06
05 IC-AD 02-Dec-19 ADJ-0096486 6031 9273-41 8.00
05 IC-AD 02-Dec-19 ADJ-0096486 6031 9273-41 8.00
05 IC-AD 02-Dec-19 ADJ-0096486 6031 9273-41 75.00
05 IC-AD 13-Nov-19 ADJ-0096447 6031 9275-2 0.10
05 IC-AD 13-Nov-19 ADJ-0096447(1) 6031 9278-1 3,646.79
05 IC-AD 13-Nov-19 ADJ-0096447(1) 6031 9278-1 8,756.66
05 IC-AD 13-Nov-19 ADJ-0096447(1) 6031 9278-1 485.56
05 IC-AD 13-Nov-19 ADJ-0096447(1) 6031 9278-1 678.37
05 IC-SH 13-Nov-19 SHP-0096447 6031 9231-453 3,646.79
05 IC-SH 13-Nov-19 SHP-0096447 6031 9231-453 8,756.66
05 IC-SH 13-Nov-19 SHP-0096447 6031 9231-453 485.56
05 IC-SH 13-Nov-19 SHP-0096447 6031 9231-453 678.37
05 IC-SH 02-Dec-19 SHP-0096486 6031 9231-494 8.00
05 IC-SH 02-Dec-19 SHP-0096486 6031 9231-494 75.00
05 IC-SH 02-Dec-19 SHP-0096487 6031 9231-1215 2,990.20
05 IC-SH 02-Dec-19 SHP-0096487 6031 9231-1215 2,037.95
05 IC-SH 15-Nov-19 SHP-0096452 6031 9231-1228 2,203.01
05 IC-SH 15-Nov-19 SHP-0096452 6031 9231-1228 820.66
05 IC-SH 15-Nov-19 SHP-0096452 6031 9231-1228 678.16
05 IC-SH 15-Nov-19 SHP-0096452 6031 9231-1228 925.70
05 IC-SH 15-Nov-19 SHP-0096452 6031 9231-1228 2,399.23
05 IC-SH 15-Nov-19 SHP-0096452 6031 9231-1228 3,077.65
05 IC-SH 15-Nov-19 SHP-0096452 6031 9231-1228 3,769.10
05 IC-SH 15-Nov-19 SHP-0096452 6031 9231-1228 2,669.54
05 IC-SH 11-Nov-19 SHP-0096439 6031 9231-1367 13,669.06
05 IC-SH 02-Dec-19 SHP-0096486(10 6031 9231-2474 65.00
05 IC-SH 02-Dec-19 SHP-0096486(10 6031 9231-2474 65.00
Net Change and Ending Balance for Fiscal Period 05: 113.90
06 IC-AD 23-Dec-19 ADJ-0096556 6031 9273-8 53.14
06 IC-AD 23-Dec-19 ADJ-0096556 6031 9273-8 53.14
06 IC-AD 23-Dec-19 ADJ-0096556 6031 9273-8 53.14
06 IC-AD 23-Dec-19 ADJ-0096556 6031 9273-8 53.14
06 IC-AD 23-Dec-19 ADJ-0096556 6031 9273-8 65.29
06 IC-AD 23-Dec-19 ADJ-0096556 6031 9273-8 65.29
06 IC-AD 23-Dec-19 ADJ-0096556 6031 9273-8 65.29
06 IC-AD 23-Dec-19 ADJ-0096556 6031 9273-8 53.14
06 IC-AD 23-Dec-19 ADJ-0096556 6031 9273-8 53.14
06 IC-AD 23-Dec-19 ADJ-0096556 6031 9273-8 65.29
06 IC-AD 23-Dec-19 ADJ-0096556 6031 9273-8 65.29
06 IC-AD 23-Dec-19 ADJ-0096556 6031 9273-8 53.14
06 IC-AD 23-Dec-19 ADJ-0096556 6031 9273-8 65.29
06 IC-AD 23-Dec-19 ADJ-0096557 6031 9273-9 53.14
06 IC-AD 23-Dec-19 ADJ-0096557 6031 9273-9 65.25
06 IC-AD 23-Dec-19 ADJ-0096557 6031 9273-9 179.12
06 IC-AD 23-Dec-19 ADJ-0096557 6031 9273-9 98.92
06 IC-AD 23-Dec-19 ADJ-0096557 6031 9273-9 52.86
06 IC-AD 23-Dec-19 ADJ-0096557 6031 9273-9 130.58
06 IC-AD 23-Dec-19 ADJ-0096557 6031 9273-9 53.14
06 IC-AD 25-Dec-19 ADJ-0096565 6031 9273-10 450.00
06 IC-AD 25-Dec-19 ADJ-0096565 6031 9273-10 183.75
06 IC-AD 25-Dec-19 ADJ-0096565 6031 9273-10 224.73
06 IC-AD 25-Dec-19 ADJ-0096564 6031 9273-11 106.00
06 IC-AD 25-Dec-19 ADJ-0096564 6031 9273-11 214.16
06 IC-AD 25-Dec-19 ADJ-0096564 6031 9273-11 1,866.36
06 IC-AD 25-Dec-19 ADJ-0096564 6031 9273-11 187.25
06 IC-AD 25-Dec-19 ADJ-0096564 6031 9273-11 2,373.20
06 IC-AD 25-Dec-19 ADJ-0096564 6031 9273-11 56.73
06 IC-AD 25-Dec-19 ADJ-0096564 6031 9273-11 46.72
06 IC-AD 25-Dec-19 ADJ-0096564 6031 9273-11 431.52
06 IC-AD 25-Dec-19 ADJ-0096562 6031 9273-12 40,835.64
06 IC-AD 25-Dec-19 ADJ-0096562 6031 9273-12 5,092.05
06 IC-AD 25-Dec-19 ADJ-0096562 6031 9273-12 23,849.36
06 IC-AD 25-Dec-19 ADJ-0096562 6031 9273-12 21,108.27
06 IC-AD 25-Dec-19 ADJ-0096562 6031 9273-12 8,750.30
06 IC-AD 25-Dec-19 ADJ-0096562 6031 9273-12 362.16
06 IC-AD 25-Dec-19 ADJ-0096562 6031 9273-12 478.45
06 IC-AD 25-Dec-19 ADJ-0096563 6031 9273-13 1,022.90
06 IC-AD 25-Dec-19 ADJ-0096563 6031 9273-13 472.24
06 IC-AD 25-Dec-19 ADJ-0096563 6031 9273-13 1,159.12
06 IC-AD 25-Dec-19 ADJ-0096563 6031 9273-13 1,951.82
06 IC-AD 25-Dec-19 ADJ-0096563 6031 9273-13 571.22
06 IC-AD 25-Dec-19 ADJ-0096563 6031 9273-13 882.20
06 IC-AD 12-Dec-19 ADJ-0097813 6031 9273-14 51,530.00
06 IC-AD 12-Dec-19 ADJ-0097813 6031 9273-14 32,256.00
06 IC-AD 12-Dec-19 ADJ-0097813 6031 9273-14 20,940.34
06 IC-AD 12-Dec-19 ADJ-0097813 6031 9273-14 24,308.00
06 IC-AD 12-Dec-19 ADJ-0097813 6031 9273-14 45,815.58
06 IC-AD 12-Dec-19 ADJ-0097813 6031 9273-14 33,455.70
06 IC-AD 12-Dec-19 ADJ-0097813 6031 9273-14 18,320.10
06 IC-AD 25-Dec-19 ADJ-0275075 6031 9273-15 4,632.59
06 IC-AD 25-Dec-19 ADJ-0275075 6031 9273-15 5,665.19
06 IC-AD 25-Dec-19 ADJ-0275075 6031 9273-15 1,191.12
06 IC-AD 10-Dec-19 ADJ-0275054 6031 9273-16 936.26
06 IC-AD 10-Dec-19 ADJ-0275054 6031 9273-16 986.51
06 IC-AD 10-Dec-19 ADJ-0275054 6031 9273-16 329.55
06 IC-AD 10-Dec-19 ADJ-0275054 6031 9273-16 1,410.80
06 IC-AD 10-Dec-19 ADJ-0275054 6031 9273-16 1,520.63
06 IC-AD 10-Dec-19 ADJ-0275054 6031 9273-16 926.52
06 IC-SH 23-Dec-19 SHP-0096556 6031 9231-476 53.14
06 IC-SH 23-Dec-19 SHP-0096556 6031 9231-476 53.14
06 IC-SH 23-Dec-19 SHP-0096556 6031 9231-476 53.14
06 IC-SH 23-Dec-19 SHP-0096556 6031 9231-476 53.14
06 IC-SH 23-Dec-19 SHP-0096556 6031 9231-476 65.29
06 IC-SH 23-Dec-19 SHP-0096556 6031 9231-476 65.29
06 IC-SH 23-Dec-19 SHP-0096556 6031 9231-476 65.29
06 IC-SH 23-Dec-19 SHP-0096556 6031 9231-476 53.14
06 IC-SH 23-Dec-19 SHP-0096556 6031 9231-476 53.14
06 IC-SH 23-Dec-19 SHP-0096556 6031 9231-476 65.29
06 IC-SH 23-Dec-19 SHP-0096556 6031 9231-476 65.29
06 IC-SH 23-Dec-19 SHP-0096556 6031 9231-476 53.14
06 IC-SH 23-Dec-19 SHP-0096556 6031 9231-476 65.29
06 IC-SH 23-Dec-19 SHP-0096557 6031 9231-484 53.14
06 IC-SH 23-Dec-19 SHP-0096557 6031 9231-484 65.25
06 IC-SH 23-Dec-19 SHP-0096557 6031 9231-484 179.12
06 IC-SH 23-Dec-19 SHP-0096557 6031 9231-484 98.92
06 IC-SH 23-Dec-19 SHP-0096557 6031 9231-484 52.86
06 IC-SH 23-Dec-19 SHP-0096557 6031 9231-484 130.58
06 IC-SH 23-Dec-19 SHP-0096557 6031 9231-484 53.14
06 IC-SH 25-Dec-19 SHP-0096565 6031 9231-490 450.00
06 IC-SH 25-Dec-19 SHP-0096565 6031 9231-490 183.75
06 IC-SH 25-Dec-19 SHP-0096565 6031 9231-490 224.73
06 IC-SH 25-Dec-19 SHP-0096564 6031 9231-492 106.00
06 IC-SH 25-Dec-19 SHP-0096564 6031 9231-492 214.16
06 IC-SH 25-Dec-19 SHP-0096564 6031 9231-492 1,866.36
06 IC-SH 25-Dec-19 SHP-0096564 6031 9231-492 187.25
06 IC-SH 25-Dec-19 SHP-0096564 6031 9231-492 2,373.20
06 IC-SH 25-Dec-19 SHP-0096564 6031 9231-492 56.73
06 IC-SH 25-Dec-19 SHP-0096564 6031 9231-492 46.72
06 IC-SH 25-Dec-19 SHP-0096564 6031 9231-492 431.52
06 IC-SH 25-Dec-19 SHP-0096562 6031 9231-500 40,835.64
06 IC-SH 25-Dec-19 SHP-0096562 6031 9231-500 5,092.05
06 IC-SH 25-Dec-19 SHP-0096562 6031 9231-500 23,849.36
06 IC-SH 25-Dec-19 SHP-0096562 6031 9231-500 21,108.27
06 IC-SH 25-Dec-19 SHP-0096562 6031 9231-500 8,750.30
06 IC-SH 25-Dec-19 SHP-0096562 6031 9231-500 362.16
06 IC-SH 25-Dec-19 SHP-0096562 6031 9231-500 478.45
06 IC-SH 25-Dec-19 SHP-0096563 6031 9231-505 1,022.90
06 IC-SH 25-Dec-19 SHP-0096563 6031 9231-505 472.24
06 IC-SH 25-Dec-19 SHP-0096563 6031 9231-505 1,159.12
06 IC-SH 25-Dec-19 SHP-0096563 6031 9231-505 1,951.82
06 IC-SH 25-Dec-19 SHP-0096563 6031 9231-505 571.22
06 IC-SH 25-Dec-19 SHP-0096563 6031 9231-505 882.20
06 IC-SH 12-Dec-19 SHP-0097813 6031 9231-528 51,530.00
06 IC-SH 12-Dec-19 SHP-0097813 6031 9231-528 32,256.00
06 IC-SH 12-Dec-19 SHP-0097813 6031 9231-528 20,940.34
06 IC-SH 12-Dec-19 SHP-0097813 6031 9231-528 24,308.00
06 IC-SH 12-Dec-19 SHP-0097813 6031 9231-528 45,815.58
06 IC-SH 12-Dec-19 SHP-0097813 6031 9231-528 33,455.70
06 IC-SH 12-Dec-19 SHP-0097813 6031 9231-528 18,320.10
06 IC-SH 25-Dec-19 SHP-0275075 6031 9231-1380 4,632.59
10000-212-6002
06 IC-SH 25-Dec-19 SHP-0275075 6031 9231-1380 5,665.19
10000-212-6002
06 IC-SH 25-Dec-19 SHP-0275075 6031 9231-1380 1,191.12
10000-212-6002
06 IC-SH 10-Dec-19 SHP-0275054 6031 9231-1464 936.26
10000-212-6008
06 IC-SH 10-Dec-19 SHP-0275054 6031 9231-1464 986.51
10000-212-6008
06 IC-SH 10-Dec-19 SHP-0275054 6031 9231-1464 329.55
10000-212-6008
06 IC-SH 10-Dec-19 SHP-0275054 6031 9231-1464 1,410.80
10000-212-6008
06 IC-SH 10-Dec-19 SHP-0275054 6031 9231-1464 1,520.63
10000-212-6008
06 IC-SH 10-Dec-19 SHP-0275054 6031 9231-1464 926.52
10000-212-6008
Net Change and Ending Balance for Fiscal Period 06: 0.00
07 IC-AD 22-Jan-20 ADJ-0096531 6031 9273-17 19,136.67
07 IC-AD 04-Feb-20 ADJ-0096601 6031 9273-18 154.52
07 IC-AD 03-Feb-20 ADJ-0096548 6031 9273-19 2,410.44
07 IC-AD 03-Feb-20 ADJ-0096548 6031 9273-19 1,191.70
07 IC-AD 03-Feb-20 ADJ-0096548 6031 9273-19 719.55
07 IC-AD 03-Feb-20 ADJ-0096548 6031 9273-19 705.00
07 IC-AD 03-Feb-20 ADJ-0096548 6031 9273-19 779.40
07 IC-AD 03-Feb-20 ADJ-0096548 6031 9273-19 15.65
07 IC-AD 03-Feb-20 ADJ-0096548 6031 9273-19 772.56
07 IC-AD 03-Feb-20 ADJ-0096548 6031 9273-19 444.25
07 IC-AD 03-Feb-20 ADJ-0096548 6031 9273-19 113.27
07 IC-AD 03-Feb-20 ADJ-0096548 6031 9273-19 41.63
07 IC-AD 03-Feb-20 ADJ-0096548 6031 9273-19 70.95
07 IC-AD 03-Feb-20 ADJ-0096549 6031 9273-20 29.44
07 IC-AD 03-Feb-20 ADJ-0096549 6031 9273-20 20.22
07 IC-AD 03-Feb-20 ADJ-0096549 6031 9273-20 29.84
07 IC-AD 03-Feb-20 ADJ-0096549 6031 9273-20 117.57
07 IC-AD 03-Feb-20 ADJ-0096549 6031 9273-20 158.80
07 IC-AD 03-Feb-20 ADJ-0096549 6031 9273-20 346.52
07 IC-AD 03-Feb-20 ADJ-0096549 6031 9273-20 104.00
07 IC-AD 03-Feb-20 ADJ-0096549 6031 9273-20 107.76
07 IC-AD 03-Feb-20 ADJ-0096549 6031 9273-20 107.76
07 IC-AD 03-Feb-20 ADJ-0096549 6031 9273-20 136.64
07 IC-AD 03-Feb-20 ADJ-0096549 6031 9273-20 76.96
07 IC-AD 03-Feb-20 ADJ-0096549 6031 9273-20 86.30
07 IC-AD 03-Feb-20 ADJ-0096549 6031 9273-20 46.20
07 IC-AD 15-Jan-20 ADJ-0096598 6031 9273-21 31.30
07 IC-AD 15-Jan-20 ADJ-0096598 6031 9273-21 148.50
07 IC-AD 15-Jan-20 ADJ-0096598 6031 9273-21 73.90
07 IC-AD 15-Jan-20 ADJ-0096598 6031 9273-21 81.22
07 IC-AD 15-Jan-20 ADJ-0096598 6031 9273-21 152.36
07 IC-AD 15-Jan-20 ADJ-0096598 6031 9273-21 70.06
07 IC-AD 15-Jan-20 ADJ-0096598 6031 9273-21 62.25
07 IC-AD 15-Jan-20 ADJ-0096598 6031 9273-21 52.85
07 IC-AD 15-Jan-20 ADJ-0096598 6031 9273-21 23.40
07 IC-AD 15-Jan-20 ADJ-0096598 6031 9273-21 90.00
07 IC-AD 03-Feb-20 ADJ-0096550 6031 9273-22 5,378.88
07 IC-AD 31-Jan-20 ADJ-0096544 6031 9273-23 20,000.00
07 IC-AD 13-Jan-20 ADJ-0275082 6031 9273-24 5,604.47
07 IC-AD 13-Jan-20 ADJ-0275082 6031 9273-24 964.29
07 IC-AD 11-Jan-20 ADJ-0096587 6031 9273-25 8,111.04
07 IC-AD 04-Feb-20 ADJ-0195447 6031 9613-2 186,000.00
07 IC-SH 22-Jan-20 SHP-0096531 6031 9231-513 19,136.67
07 IC-SH 04-Feb-20 SHP-0096601 6031 9231-517 154.52
07 IC-SH 03-Feb-20 SHP-0096548 6031 9231-526 2,410.44
07 IC-SH 03-Feb-20 SHP-0096548 6031 9231-526 1,191.70
07 IC-SH 03-Feb-20 SHP-0096548 6031 9231-526 719.55
07 IC-SH 03-Feb-20 SHP-0096548 6031 9231-526 705.00
07 IC-SH 03-Feb-20 SHP-0096548 6031 9231-526 779.40
07 IC-SH 03-Feb-20 SHP-0096548 6031 9231-526 15.65
07 IC-SH 03-Feb-20 SHP-0096548 6031 9231-526 772.56
07 IC-SH 03-Feb-20 SHP-0096548 6031 9231-526 444.25
07 IC-SH 03-Feb-20 SHP-0096548 6031 9231-526 113.27
07 IC-SH 03-Feb-20 SHP-0096548 6031 9231-526 41.63
07 IC-SH 03-Feb-20 SHP-0096548 6031 9231-526 70.95
07 IC-SH 03-Feb-20 SHP-0096549 6031 9231-540 29.44
07 IC-SH 03-Feb-20 SHP-0096549 6031 9231-540 20.22
07 IC-SH 03-Feb-20 SHP-0096549 6031 9231-540 29.84
07 IC-SH 03-Feb-20 SHP-0096549 6031 9231-540 117.57
07 IC-SH 03-Feb-20 SHP-0096549 6031 9231-540 158.80
07 IC-SH 03-Feb-20 SHP-0096549 6031 9231-540 346.52
07 IC-SH 03-Feb-20 SHP-0096549 6031 9231-540 104.00
07 IC-SH 03-Feb-20 SHP-0096549 6031 9231-540 107.76
07 IC-SH 03-Feb-20 SHP-0096549 6031 9231-540 107.76
07 IC-SH 03-Feb-20 SHP-0096549 6031 9231-540 136.64
07 IC-SH 03-Feb-20 SHP-0096549 6031 9231-540 76.96
07 IC-SH 03-Feb-20 SHP-0096549 6031 9231-540 86.30
07 IC-SH 03-Feb-20 SHP-0096549 6031 9231-540 46.20
07 IC-SH 15-Jan-20 SHP-0096598 6031 9231-613 31.30
07 IC-SH 15-Jan-20 SHP-0096598 6031 9231-613 148.50
07 IC-SH 15-Jan-20 SHP-0096598 6031 9231-613 73.90
07 IC-SH 15-Jan-20 SHP-0096598 6031 9231-613 81.22
07 IC-SH 15-Jan-20 SHP-0096598 6031 9231-613 152.36
07 IC-SH 15-Jan-20 SHP-0096598 6031 9231-613 70.06
07 IC-SH 15-Jan-20 SHP-0096598 6031 9231-613 65.25
07 IC-SH 15-Jan-20 SHP-0096598 6031 9231-613 52.85
07 IC-SH 15-Jan-20 SHP-0096598 6031 9231-613 23.40
07 IC-SH 15-Jan-20 SHP-0096598 6031 9231-613 90.00
07 IC-SH 03-Feb-20 SHP-0096550 6031 9231-747 5,378.88
07 IC-SH 31-Jan-20 SHP-0096544 6031 9231-761 20,000.00
07 IC-SH 13-Jan-20 SHP-0275082 6031 9231-1337 5,604.47
10000-201-6003
07 IC-SH 13-Jan-20 SHP-0275082 6031 9231-1337 964.29
10000-201-6003
07 IC-SH 11-Jan-20 SHP-0096587 6031 9231-2051 8,111.04
07 IC-SH 04-Feb-20 SHP-0195447(1) 6031 9613-23 352,715.15
10000-202-6003
Net Change and Ending Balance for Fiscal Period 07: 166,718.15
08 IC-AD 12-Feb-20 ADJ-0096605 6031 9273-26 8,824.00
08 IC-AD 27-Feb-20 ADJ-0096628 6031 9273-27 1,303.50
08 IC-AD 27-Feb-20 ADJ-0096628 6031 9273-27 3,866.00
08 IC-AD 27-Feb-20 ADJ-0096628 6031 9273-27 1,185.11
08 IC-AD 27-Feb-20 ADJ-0096628 6031 9273-27 2,206.00
08 IC-AD 13-Feb-20 ADJ-0096606 6031 9273-28 813.96
08 IC-AD 13-Feb-20 ADJ-0096606 6031 9273-28 172.76
08 IC-AD 09-Mar-20 ADJ-0096641 6031 9273-29 74,135.30
08 IC-AD 17-Feb-20 ADJ-0096607 6031 9273-30 2,202.74
08 IC-AD 17-Feb-20 ADJ-0096607 6031 9273-30 2,856.68
08 IC-AD 17-Feb-20 ADJ-0096607 6031 9273-30 3,059.97
08 IC-AD 17-Feb-20 ADJ-0096607 6031 9273-30 3,053.84
08 IC-AD 17-Feb-20 ADJ-0096607 6031 9273-30 2,957.52
08 IC-AD 17-Feb-20 ADJ-0096607 6031 9273-30 831.80
08 IC-AD 17-Feb-20 ADJ-0096607 6031 9273-30 1,007.24
08 IC-AD 27-Feb-20 ADJ-0096627 6031 9273-31 120,834.24
08 IC-SH 12-Feb-20 SHP-0096605 6031 9231-542 8,824.00
08 IC-SH 27-Feb-20 SHP-0096628 6031 9231-548 1,303.50
08 IC-SH 27-Feb-20 SHP-0096628 6031 9231-548 3,866.00
08 IC-SH 27-Feb-20 SHP-0096628 6031 9231-548 1,185.11
08 IC-SH 27-Feb-20 SHP-0096628 6031 9231-548 2,206.00
08 IC-SH 13-Feb-20 SHP-0096606 6031 9231-729 813.96
08 IC-SH 13-Feb-20 SHP-0096606 6031 9231-729 172.76
08 IC-SH 09-Mar-20 SHP-0096641 6031 9231-1768 74,135.30
08 IC-SH 17-Feb-20 SHP-0096607 6031 9231-1789 2,202.74
08 IC-SH 17-Feb-20 SHP-0096607 6031 9231-1789 2,856.68
08 IC-SH 17-Feb-20 SHP-0096607 6031 9231-1789 3,059.97
08 IC-SH 17-Feb-20 SHP-0096607 6031 9231-1789 3,053.84
08 IC-SH 17-Feb-20 SHP-0096607 6031 9231-1789 2,957.52
08 IC-SH 17-Feb-20 SHP-0096607 6031 9231-1789 831.80
08 IC-SH 17-Feb-20 SHP-0096607 6031 9231-1789 1,007.24
08 IC-SH 27-Feb-20 SHP-0096627 6031 9231-1961 120,834.24
Net Change and Ending Balance for Fiscal Period 08: 0.00
09 IC-AD 07-Apr-20 ADJ-0096681 6031 9273-32 448.40
09 IC-AD 07-Apr-20 ADJ-0096681 6031 9273-32 399.20
09 IC-AD 07-Apr-20 ADJ-0096681 6031 9273-32 230.65
09 IC-AD 07-Apr-20 ADJ-0096681 6031 9273-32 300.00
09 IC-AD 07-Apr-20 ADJ-0096681 6031 9273-32 450.00
09 IC-AD 07-Apr-20 ADJ-0096681 6031 9273-32 23.99
09 IC-AD 01-Apr-20 ADJ-0096902 6031 9273-33 20,612.00
09 IC-AD 01-Apr-20 ADJ-0096902 6031 9273-33 12,154.00
09 IC-AD 01-Apr-20 ADJ-0096902 6031 9273-33 10,752.00
09 IC-AD 01-Apr-20 ADJ-0096902 6031 9273-33 33,455.70
09 IC-AD 01-Apr-20 ADJ-0096902 6031 9273-33 68,723.37
09 IC-AD 06-Apr-20 ADJ-0275367 6031 9273-34 59,011.38
09 IC-AD 11-Mar-20 ADJ-0096646 6031 9273-35 1,676.68
09 IC-SH 07-Apr-20 SHP-0096681 6031 9231-615 448.40
09 IC-SH 07-Apr-20 SHP-0096681 6031 9231-615 399.20
09 IC-SH 07-Apr-20 SHP-0096681 6031 9231-615 230.65
09 IC-SH 07-Apr-20 SHP-0096681 6031 9231-615 300.00
09 IC-SH 07-Apr-20 SHP-0096681 6031 9231-615 450.00
09 IC-SH 07-Apr-20 SHP-0096681 6031 9231-615 23.99
09 IC-SH 01-Apr-20 SHP-0096902 6031 9231-1937 20,612.00
09 IC-SH 01-Apr-20 SHP-0096902 6031 9231-1937 12,154.00
09 IC-SH 01-Apr-20 SHP-0096902 6031 9231-1937 10,752.00
09 IC-SH 01-Apr-20 SHP-0096902 6031 9231-1937 33,455.70
09 IC-SH 01-Apr-20 SHP-0096902 6031 9231-1937 68,723.37
09 IC-SH 06-Apr-20 SHP-0275367 6031 9231-2000 59,011.38
10000-204-6001
09 IC-SH 11-Mar-20 SHP-0096646 6031 9231-2120 1,676.68
Net Change and Ending Balance for Fiscal Period 09: 0.00
10 IC-AD 30-Apr-20 ADJ-0096713 6031 9273-36 6,735.20
10 IC-AD 04-May-20 ADJ-0096717 6031 9273-37 49.46
10 IC-SH 30-Apr-20 SHP-0096713 6031 9231-1802 6,735.20
10 IC-SH 04-May-20 SHP-0096717 6031 9231-2096 49.46
Net Change and Ending Balance for Fiscal Period 10: 0.00
12 IC-AD 18-Jun-20 ADJ-0096779 6031 9273-38 86,841.96
12 IC-AD 18-Jun-20 ADJ-0096779 6031 9273-38 86,841.96
12 IC-AD 10-Jun-20 ADJ-0096771 6031 9273-39 12,173.90
12 IC-AD 10-Jun-20 ADJ-0096771 6031 9273-39 10,396.75
12 IC-AD 10-Jun-20 ADJ-0096771 6031 9273-39 901.06
12 IC-AD 12-Jun-20 ADJ-0275546 6031 9273-40 51,689.87
12 IC-SH 18-Jun-20 SHP-0096779 6031 9231-1804 86,841.96
12 IC-SH 18-Jun-20 SHP-0096779 6031 9231-1804 86,841.96
12 IC-SH 10-Jun-20 SHP-0096771 6031 9231-2121 12,173.90
12 IC-SH 10-Jun-20 SHP-0096771 6031 9231-2121 10,396.75
12 IC-SH 10-Jun-20 SHP-0096771 6031 9231-2121 901.06
12 IC-SH 12-Jun-20 SHP-0275546 6031 9231-2239 51,689.87
10000-206-6001
Net Change and Ending Balance for Fiscal Period 12: 0.00
Totals: H. O & BRAN. ACCT - INV.TRANSFER KESSAM 1,539,406.54 1,372,574.49 166,832.05
11702-000000-000-33050 H. O & BRAN. ACCT - INV.TRANSFER
05 IC-SH 02-Dec-19 SHP-0096071DUP 6031 8479-293 60,275.95
Net Change and Ending Balance for Fiscal Period 05: 60,275.95
12 GL-JE 30-Jun-20 6031 9053-65 60,275.95
10000-206-7777
Net Change and Ending Balance for Fiscal Period 12: -60,275.95
Totals: H. O & BRAN. ACCT - INV.TRANSFER 60,275.95 60,275.95 0.00

11702-000000-000-33060 Inter Head OfficeTransfer Account- Megech Dam Construction

03 IC-SH 23-Sep-19 SHP-0260768 6031 9231-1139 2,005.22
10000-209-6001
03 IC-SH 23-Sep-19 SHP-0260768 6031 9231-1139 7,000.54
10000-209-6001
03 IC-SH 23-Sep-19 SHP-0260768 6031 9231-1139 2,501.00
10000-209-6001
03 IC-SH 23-Sep-19 SHP-0260768 6031 9231-1139 1,000.00
10000-209-6001
03 IC-SH 23-Sep-19 SHP-0260768 6031 9231-1139 1,650.00
10000-209-6001
03 IC-SH 23-Sep-19 SHP-0260768 6031 9231-1139 4,120.11
10000-209-6001
Net Change and Ending Balance for Fiscal Period 03: 18,276.87
05 IC-SH 15-Nov-19 SHP-0096454 6031 9231-768 1,693.08
05 IC-SH 15-Nov-19 SHP-0096454 6031 9231-768 9,046.40
05 IC-SH 15-Nov-19 SHP-0096454 6031 9231-768 1,480.22
05 IC-SH 15-Nov-19 SHP-0096454 6031 9231-768 3,399.66
05 IC-SH 15-Nov-19 SHP-0096453 6031 9231-770 2,817.60
05 IC-SH 15-Nov-19 SHP-0096453 6031 9231-770 4,665.90
05 IC-SH 15-Nov-19 SHP-0096453 6031 9231-770 493.45
05 IC-SH 15-Nov-19 SHP-0096453 6031 9231-770 877.20
05 IC-SH 15-Nov-19 SHP-0096453 6031 9231-770 78.86
05 IC-SH 15-Nov-19 SHP-0096453 6031 9231-770 2,320.20
05 IC-SH 15-Nov-19 SHP-0096453 6031 9231-770 1,122.67
05 IC-SH 19-Nov-19 SHP-0260888 6031 9231-1313 1,853.04
10000-211-6004
05 IC-SH 19-Nov-19 SHP-0260888 6031 9231-1313 5,068.77
10000-211-6004
05 IC-SH 19-Nov-19 SHP-0260888 6031 9231-1313 4,734.45
10000-211-6004
05 IC-SH 19-Nov-19 SHP-0260888 6031 9231-1313 4,932.57
10000-211-6004
05 IC-SH 15-Nov-19 SHP-0260875 6031 9231-1316 1,389.78
10000-211-6004
05 IC-SH 15-Nov-19 SHP-0260875 6031 9231-1316 2,241.79
10000-211-6004
Net Change and Ending Balance for Fiscal Period 05: 48,215.64
06 IC-SH 18-Dec-19 SHP-0275053 6031 9231-1466 11,208.95
10000-212-6008
06 IC-SH 18-Dec-19 SHP-0275053 6031 9231-1466 16,677.33
10000-212-6008
Net Change and Ending Balance for Fiscal Period 06: 27,886.28
07 IC-SH 13-Jan-20 SHP-0096591 6031 9231-718 5,635.00
Net Change and Ending Balance for Fiscal Period 07: 5,635.00
08 IC-SH 18-Feb-20 SHP-0096610 6031 9231-1557 24,000.00
08 IC-SH 12-Feb-20 SHP-0096608(1) 6031 9467-10 88,410.00
08 IC-SH 28-Feb-20 SHP-0195462 6031 9505-39 306,000.00
10000-202-6007
Net Change and Ending Balance for Fiscal Period 08: 418,410.00
09 IC-SH 26-Mar-20 SHP-0096991 6031 9231-434 257,650.00
09 IC-SH 26-Mar-20 SHP-0096991 6031 9231-434 88,832.00
09 IC-SH 26-Mar-20 SHP-0096991 6031 9231-434 54,672.00
09 IC-SH 26-Mar-20 SHP-0096991 6031 9231-434 55,759.50
09 IC-SH 26-Mar-20 SHP-0096991 6031 9231-434 45,815.58
09 IC-SH 18-Mar-20 SHP-0275457 6031 9231-2162 329.55
10000-203-6004
09 IC-SH 24-Mar-20 SHP-0275459 6031 9505-52 12,911.87
10000-203-6007
Net Change and Ending Balance for Fiscal Period 09: 515,970.50
10 IC-SH 06-May-20 SHP-0275383 6031 9231-2153 78,327.00
10000-205-6003
10 IC-SH 06-May-20 SHP-0275383 6031 9231-2153 20,310.80
10000-205-6003
Net Change and Ending Balance for Fiscal Period 10: 98,637.80
11 IC-SH 14-May-20 SHP-0096737 6031 9231-1966 411,113.94
11 IC-SH 11-May-20 SHP-0096729 6031 9231-1969 152,600.00
11 IC-SH 29-May-20 SHP-0275397 6031 9231-1981 93,843.60
10000-205-6002
11 IC-SH 07-Jun-20 SHP-0260768(1) 6031 9443-7 12,753.08
11 IC-SH 07-Jun-20 SHP-0275662 6032 9629-3 20,877.61
11 IC-SH 07-Jun-20 SHP-0275662 6032 9629-3 4,808.69
11 IC-SH 07-Jun-20 SHP-0275662 6032 9629-3 8,869.94
11 IC-SH 07-Jun-20 SHP-0275662 6032 9629-3 2,500.61
11 IC-SH 07-Jun-20 SHP-0275662 6032 9629-3 1,000.00
Net Change and Ending Balance for Fiscal Period 11: 708,367.47
12 IC-SH 06-Jul-20 SHP-0275664 6031 9494-2 4,603.55
10000-206-6001
12 IC-SH 06-Jul-20 SHP-0275664(1) 6031 9494-53 542.60
10000-206-6001
12 IC-SH 06-Jul-20 SHP-0275664(1) 6031 9494-53 1,356.50
10000-206-6001
12 IC-SH 10-Jun-20 SHP-0275642 6031 9536-17 8,760.00
12 IC-SH 23-Jun-20 SHP-0275905 6031 9562-11 391,304.35
 Net Change and Ending Balance for Fiscal Period 12: 406,567.00
Totals: Inter Head OfficeTransfer Account- Megech Dam Construction 2,247,966.56 0.00 2,247,966.56

11702-000000-000-33070 H. O & BRAN. ACCT - INV.TRANSFER IT park project

03 IC-SH 09-Oct-19 SHP-0096396 6031 9231-717 115,331.28
03 IC-SH 09-Oct-19 SHP-0096396 6031 9231-717 7,246.00
03 IC-SH 23-Sep-19 SHP-0260769 6031 9231-2497 1,853.04
Net Change and Ending Balance for Fiscal Period 03: 124,430.32
07 IC-SH 24-Jan-20 SHP-0096535 6031 9231-1366 41,007.16
Net Change and Ending Balance for Fiscal Period 07: 41,007.16
08 IC-SH 13-Feb-20 SHP-0275092 6031 9231-2496 5,068.54
08 IC-SH 13-Feb-20 SHP-0275092 6031 9231-2496 20,004.72
08 IC-SH 13-Feb-20 SHP-0275092 6031 9231-2496 709.00
Net Change and Ending Balance for Fiscal Period 08: 25,782.26
09 IC-SR 27-Mar-20 SHP-0275470 6031 9231-2207 5,775.00
10000-203-6001
09 IC-SR 27-Mar-20 SHP-0275470 6031 9231-2207 4,950.00
10000-203-6001
Net Change and Ending Balance for Fiscal Period 09: 10,725.00
12 GL-JE 07-Jul-20 6031 9292-7 25,043.52
10-11/12-1175
12 GL-JE 07-Jul-20 6031 9406-1 29,194.71
10-11/12-1211
12 GL-JE 07-Jul-20 6031 9445-1 14,032.92
10-11/12-1219
12 GL-JE 07-Jul-20 6031 9445-1 1,433,912.20
10-11/12-1219
12 GL-JE 07-Jul-20 6031 9445-1 316,169.18
10-11/12-1219
12 GL-JE 07-Jul-20 6031 9445-1 1,813.05
 10-11/12-1219
12 IC-SH 08-Jun-20 SHP-0275617 6031 9231-2483 840.00
Net Change and Ending Balance for Fiscal Period 12: -1,819,325.58
Totals: H. O & BRAN. ACCT - INV.TRANSFER IT park project 202,784.74 1,820,165.58 -1,617,380.84

11702-000000-000-33110 H. O & BRAN. ACCT - INV.TRANSFER

03 IC-AD 07-Oct-19 ADJ-0096384 6031 9233-1 106.28
03 IC-AD 07-Oct-19 ADJ-0096384 6031 9233-1 159.42
03 IC-AD 07-Oct-19 ADJ-0096384 6031 9233-1 106.28
03 IC-AD 07-Oct-19 ADJ-0096384 6031 9233-1 159.42
03 IC-AD 07-Oct-19 ADJ-0096384 6031 9233-1 106.28
03 IC-AD 07-Oct-19 ADJ-0096384 6031 9233-1 106.28
03 IC-AD 07-Oct-19 ADJ-0096384 6031 9233-1 106.28
03 IC-AD 07-Oct-19 ADJ-0096384 6031 9233-1 159.42
03 IC-AD 07-Oct-19 ADJ-0096384 6031 9233-1 159.42
03 IC-AD 07-Oct-19 ADJ-0096384 6031 9233-1 106.28
03 IC-AD 07-Oct-19 ADJ-0096384 6031 9233-1 106.28
03 IC-AD 07-Oct-19 ADJ-0096384 6031 9233-1 106.28
03 IC-AD 07-Oct-19 ADJ-0096384 6031 9233-1 106.28
03 IC-AD 07-Oct-19 ADJ-0096385 6031 9233-2 106.28
03 IC-AD 07-Oct-19 ADJ-0096385 6031 9233-2 130.51
03 IC-AD 07-Oct-19 ADJ-0096385 6031 9233-2 179.12
03 IC-AD 07-Oct-19 ADJ-0096385 6031 9233-2 197.84
03 IC-AD 07-Oct-19 ADJ-0096385 6031 9233-2 105.72
03 IC-AD 07-Oct-19 ADJ-0096385 6031 9233-2 130.58
03 IC-AD 07-Oct-19 ADJ-0096385 6031 9233-2 6,043.32
03 IC-AD 07-Oct-19 ADJ-0096385 6031 9233-2 148.75
03 IC-AD 07-Oct-19 ADJ-0096385 6031 9233-2 252.05
03 IC-AD 07-Oct-19 ADJ-0096385 6031 9233-2 528.90
03 IC-AD 07-Oct-19 ADJ-0096386 6031 9233-3 106.28
03 IC-AD 07-Oct-19 ADJ-0096387 6031 9233-4 10,833.48
03 IC-AD 07-Oct-19 ADJ-0096387 6031 9233-4 36,754.00
03 IC-AD 07-Oct-19 SHP-0096388(2) 6031 9257-2 813.32
03 IC-SH 07-Oct-19 SHP-0096384 6031 9231-719 106.28
03 IC-SH 07-Oct-19 SHP-0096384 6031 9231-719 159.42
03 IC-SH 07-Oct-19 SHP-0096384 6031 9231-719 106.28
03 IC-SH 07-Oct-19 SHP-0096384 6031 9231-719 159.42
03 IC-SH 07-Oct-19 SHP-0096384 6031 9231-719 130.58
03 IC-SH 07-Oct-19 SHP-0096384 6031 9231-719 130.58
03 IC-SH 07-Oct-19 SHP-0096384 6031 9231-719 130.58
03 IC-SH 07-Oct-19 SHP-0096384 6031 9231-719 159.42
03 IC-SH 07-Oct-19 SHP-0096384 6031 9231-719 159.42
03 IC-SH 07-Oct-19 SHP-0096384 6031 9231-719 106.28
03 IC-SH 07-Oct-19 SHP-0096384 6031 9231-719 130.58
03 IC-SH 07-Oct-19 SHP-0096384 6031 9231-719 130.58
03 IC-SH 07-Oct-19 SHP-0096384 6031 9231-719 130.58
03 IC-SH 07-Oct-19 SHP-0096385 6031 9231-723 106.28
03 IC-SH 07-Oct-19 SHP-0096385 6031 9231-723 130.51
03 IC-SH 07-Oct-19 SHP-0096385 6031 9231-723 179.12
03 IC-SH 07-Oct-19 SHP-0096385 6031 9231-723 197.84
03 IC-SH 07-Oct-19 SHP-0096385 6031 9231-723 105.72
03 IC-SH 07-Oct-19 SHP-0096385 6031 9231-723 130.58
03 IC-SH 07-Oct-19 SHP-0096385 6031 9231-723 6,043.32
03 IC-SH 07-Oct-19 SHP-0096385 6031 9231-723 148.75
03 IC-SH 07-Oct-19 SHP-0096385 6031 9231-723 252.05
03 IC-SH 07-Oct-19 SHP-0096385 6031 9231-723 528.90
03 IC-SH 07-Oct-19 SHP-0096386 6031 9231-725 106.28
03 IC-SH 07-Oct-19 SHP-0096387 6031 9231-732 10,833.48
03 IC-SH 07-Oct-19 SHP-0096387 6031 9231-732 36,754.00
03 IC-SH 24-Sep-19 SHP-0260774 6031 9231-1146 944.20
10000-209-6003
03 IC-SH 24-Sep-19 SHP-0260774 6031 9231-1146 2,340.65
 10000-209-6003
03 IC-SH 24-Sep-19 SHP-0260774 6031 9231-1146 3,041.26
10000-209-6003
03 IC-SH 24-Sep-19 SHP-0260774 6031 9231-1146 2,821.60
10000-209-6003
03 IC-SH 24-Sep-19 SHP-0260774 6031 9231-1146 1,853.04
10000-209-6003
03 IC-SH 24-Sep-19 SHP-0260774 6031 9231-1146 224.18
10000-209-6003
03 IC-SH 24-Sep-19 SHP-0260774 6031 9231-1146 659.11
10000-209-6003
03 IC-SH 24-Sep-19 SHP-0260774 6031 9231-1146 1,078.18
10000-209-6003
03 IC-SH 07-Oct-19 SHP-0096388(1) 6031 9231-2484 812.32
Net Change and Ending Balance for Fiscal Period 03: 13,107.02
04 IC-AD 01-Nov-19 ADJ-0097876 6031 9239-1 20,612.00
04 IC-AD 01-Nov-19 ADJ-0097876 6031 9239-1 22,907.79
04 IC-AD 01-Nov-19 ADJ-0097876 6031 9239-1 9,112.00
04 IC-AD 01-Nov-19 ADJ-0097876 6031 9239-1 11,151.90
04 IC-AD 01-Nov-19 ADJ-0097876 6031 9239-1 1,099.21
04 IC-AD 01-Nov-19 ADJ-0097876 6031 9239-1 10,470.17
04 IC-AD 01-Nov-19 ADJ-0097876 6031 9239-1 10,752.00
04 IC-AD 21-Oct-19 ADJ-0096402 6031 9239-2 38,660.00
04 IC-AD 21-Oct-19 ADJ-0096402 6031 9239-2 7,110.69
04 IC-AD 21-Oct-19 ADJ-0096402 6031 9239-2 8,934.30
04 IC-AD 21-Oct-19 ADJ-0096402 6031 9239-2 22,060.00
04 IC-AD 31-Oct-19 ADJ-0096424 6031 9239-3 13,914.57
04 IC-SH 01-Nov-19 SHP-0097876 6031 9231-563 20,612.00
04 IC-SH 01-Nov-19 SHP-0097876 6031 9231-563 22,907.79
04 IC-SH 01-Nov-19 SHP-0097876 6031 9231-563 9,112.00
04 IC-SH 01-Nov-19 SHP-0097876 6031 9231-563 11,151.90
04 IC-SH 01-Nov-19 SHP-0097876 6031 9231-563 1,099.21
04 IC-SH 01-Nov-19 SHP-0097876 6031 9231-563 10,470.17
04 IC-SH 01-Nov-19 SHP-0097876 6031 9231-563 10,752.00
04 IC-SH 21-Oct-19 SHP-0096402 6031 9231-665 38,660.00
04 IC-SH 21-Oct-19 SHP-0096402 6031 9231-665 7,110.69
04 IC-SH 21-Oct-19 SHP-0096402 6031 9231-665 8,934.30
04 IC-SH 21-Oct-19 SHP-0096402 6031 9231-665 22,060.00
04 IC-SH 31-Oct-19 SHP-0096424 6031 9231-2056 13,914.57
Net Change and Ending Balance for Fiscal Period 04: 0.00
05 IC-AD 22-Nov-19 ADJ-0097899 6031 9239-4 37,487.65
05 IC-AD 21-Nov-19 ADJ-0097897 6031 9239-5 37,487.65
05 IC-AD 11-Nov-19 ADJ-0260869 6031 9239-6 1,973.03
05 IC-SH 22-Nov-19 SHP-0097899 6031 9231-543 37,487.65
05 IC-SH 21-Nov-19 SHP-0097897 6031 9231-545 37,487.65
05 IC-SH 11-Nov-19 SHP-0260869 6031 9231-2035 1,973.03
10000-212-6009
Net Change and Ending Balance for Fiscal Period 05: 0.00
07 IC-AD 01-Feb-20 ADJ-0096546 6031 9239-7 257.67
07 IC-AD 01-Feb-20 ADJ-0096546 6031 9239-7 643.31
07 IC-AD 01-Feb-20 ADJ-0096546 6031 9239-7 2,885.16
07 IC-SH 01-Feb-20 SHP-0096546 6031 9231-746 257.67
07 IC-SH 01-Feb-20 SHP-0096546 6031 9231-746 643.31
07 IC-SH 01-Feb-20 SHP-0096546 6031 9231-746 2,885.16
Net Change and Ending Balance for Fiscal Period 07: 0.00
08 IC-AD 29-Feb-20 ADJ-0096973 6031 9239-8 55,759.50
08 IC-AD 29-Feb-20 ADJ-0096973 6031 9239-8 32,256.00
08 IC-AD 29-Feb-20 ADJ-0096973 6031 9239-8 51,530.00
08 IC-AD 29-Feb-20 ADJ-0096973 6031 9239-8 10,470.17
08 IC-AD 29-Feb-20 ADJ-0096973 6031 9239-8 45,815.58
08 IC-SH 29-Feb-20 SHP-0096973 6031 9231-463 55,759.50
08 IC-SH 29-Feb-20 SHP-0096973 6031 9231-463 32,256.00
08 IC-SH 29-Feb-20 SHP-0096973 6031 9231-463 51,530.00
08 IC-SH 29-Feb-20 SHP-0096973 6031 9231-463 10,470.17
08 IC-SH 29-Feb-20 SHP-0096973 6031 9231-463 45,815.58
Net Change and Ending Balance for Fiscal Period 08: 0.00
09 IC-AD 02-Apr-20 ADJ-0096678 6031 9239-9 102.87
09 IC-SH 02-Apr-20 SHP-0096678 6031 9231-2119 102.87
Net Change and Ending Balance for Fiscal Period 09: 0.00
10 IC-AD 14-Apr-20 ADJ-0275378 6031 9233-8 20,891.11
10 IC-AD 14-Apr-20 ADJ-0275378 6031 9233-8 39,163.50
10 IC-AD 10-Apr-20 ADJ-0096685 6031 9239-10 4,412.00
10 IC-AD 10-Apr-20 ADJ-0096685 6031 9239-10 2,370.23
10 IC-AD 10-Apr-20 ADJ-0096685 6031 9239-10 7,732.00
10 IC-AD 24-Apr-20 ADJ-0096706 6031 9239-11 13,669.06
10 IC-AD 24-Apr-20 ADJ-0096707 6031 9239-12 13,669.06
10 IC-AD 24-Apr-20 ADJ-0096707(1) 6031 9240-1 13,669.06
10 IC-AD 24-Apr-20 ADJ-0096707(2) 6031 9240-2 13,398.36
10 IC-AD 22-Apr-20 ADJ-0096695 6031 9242-1 8,696.75
10 IC-AD 22-Apr-20 ADJ-0096697 6031 9249-1 3,598.85
10 IC-AD 22-Apr-20 ADJ-0096697 6031 9249-1 5,339.08
10 IC-AD 22-Apr-20 ADJ-0096697 6031 9249-1 307.71
10 IC-AD 22-Apr-20 ADJ-0096697 6031 9249-1 468.50
10 IC-AD 22-Apr-20 ADJ-0096697 6031 9249-1 248.63
10 IC-AD 22-Apr-20 ADJ-0096697 6031 9249-1 161.86
10 IC-AD 22-Apr-20 ADJ-0096697 6031 9249-1 322.99
10 IC-AD 22-Apr-20 ADJ-0096697 6031 9249-1 891.67
10 IC-AD 22-Apr-20 ADJ-0096697 6031 9249-1 1,287.20
10 IC-AD 22-Apr-20 ADJ-0096697 6031 9249-1 571.22
10 IC-AD 22-Apr-20 ADJ-0096697 6031 9249-1 419.01
10 IC-AD 22-Apr-20 ADJ-0096697 6031 9249-1 769.92
10 IC-AD 22-Apr-20 ADJ-0096697 6031 9249-1 460.22
10 IC-AD 22-Apr-20 ADJ-0096698 6031 9249-2 336.70
10 IC-AD 22-Apr-20 ADJ-0096698 6031 9249-2 526.02
10 IC-AD 22-Apr-20 ADJ-0096698 6031 9249-2 335.58
10 IC-AD 22-Apr-20 ADJ-0096698 6031 9249-2 1,030.67
10 IC-AD 22-Apr-20 ADJ-0096696 6031 9249-3 1,104.68
10 IC-AD 22-Apr-20 ADJ-0096696 6031 9249-3 1,347.78
10 IC-AD 22-Apr-20 ADJ-0096696 6031 9249-3 2,071.88
10 IC-AD 22-Apr-20 ADJ-0096696 6031 9249-3 658.55
10 IC-AD 22-Apr-20 ADJ-0096696 6031 9249-3 933.14
10 IC-AD 22-Apr-20 ADJ-0096696 6031 9249-3 4,736.81
10 IC-AD 22-Apr-20 ADJ-0096696 6031 9249-3 642.96
10 IC-AD 22-Apr-20 ADJ-0096696 6031 9249-3 2,891.71
10 IC-AD 22-Apr-20 ADJ-0096696 6031 9249-3 1,943.81
10 IC-AD 22-Apr-20 ADJ-0096696 6031 9249-3 943.74
10 IC-AD 22-Apr-20 ADJ-0096696 6031 9249-3 940.20
10 IC-AD 22-Apr-20 ADJ-0096696 6031 9249-3 1,652.26
10 IC-AD 22-Apr-20 ADJ-0096696 6031 9249-3 615.50
10 IC-AD 11-Apr-20 ADJ-0096687 6031 9256-1 13,669.05
10 IC-AD 22-Apr-20 ADJ-0096700 6031 9256-5 390.40
10 IC-AD 22-Apr-20 ADJ-0096700 6031 9256-5 192.31
10 IC-AD 11-Apr-20 ADJ-0096688 6031 9256-6 69,198.77
10 IC-AD 11-Apr-20 ADJ-0096688 6031 9256-6 4,347.60
10 IC-AD 13-Apr-20 ADJ-0096920 6031 9256-7 36,448.00
10 IC-AD 13-Apr-20 ADJ-0096920 6031 9256-7 103,060.00
10 IC-AD 13-Apr-20 ADJ-0096920 6031 9256-7 52,350.84
10 IC-AD 13-Apr-20 ADJ-0096920 6031 9256-7 32,256.00
10 IC-AD 13-Apr-20 ADJ-0096920 6031 9256-7 89,215.20
10 IC-AD 13-Apr-20 ADJ-0096920 6031 9256-7 114,538.96
10 IC-AD 13-Apr-20 ADJ-0096920 6031 9256-7 1,832.01
10 IC-AD 22-Apr-20 ADJ-0096702 6031 9256-8 57,665.64
10 IC-AD 22-Apr-20 ADJ-0096702 6031 9256-8 3,623.00
10 IC-AD 22-Apr-20 ADJ-0096699 6031 9257-1 1,325.75
10 IC-AD 22-Apr-20 ADJ-0096699 6031 9257-1 1,607.26
10 IC-AD 22-Apr-20 ADJ-0096699 6031 9257-1 1,188.12
10 IC-AD 22-Apr-20 ADJ-0096699 6031 9257-1 900.00
10 IC-AD 22-Apr-20 ADJ-0096699 6031 9257-1 900.00
10 IC-SH 10-Apr-20 SHP-0096685 6031 9231-646 4,412.00
10 IC-SH 10-Apr-20 SHP-0096685 6031 9231-646 2,370.23
10 IC-SH 10-Apr-20 SHP-0096685 6031 9231-646 7,732.00
10 IC-SH 24-Apr-20 SHP-0096706 6031 9231-1371 13,669.06
10 IC-SH 24-Apr-20 SHP-0096707 6031 9231-1629 270.70
10 IC-SH 22-Apr-20 SHP-0096695 6031 9231-1670 8,696.75
10 IC-SH 22-Apr-20 SHP-0096697 6031 9231-1715 3,598.85
10 IC-SH 22-Apr-20 SHP-0096697 6031 9231-1715 5,339.08
10 IC-SH 22-Apr-20 SHP-0096697 6031 9231-1715 307.71
10 IC-SH 22-Apr-20 SHP-0096697 6031 9231-1715 468.50
10 IC-SH 22-Apr-20 SHP-0096697 6031 9231-1715 248.63
10 IC-SH 22-Apr-20 SHP-0096697 6031 9231-1715 161.86
10 IC-SH 22-Apr-20 SHP-0096697 6031 9231-1715 322.99
10 IC-SH 22-Apr-20 SHP-0096697 6031 9231-1715 891.67
10 IC-SH 22-Apr-20 SHP-0096697 6031 9231-1715 1,287.20
10 IC-SH 22-Apr-20 SHP-0096697 6031 9231-1715 571.22
10 IC-SH 22-Apr-20 SHP-0096697 6031 9231-1715 419.01
10 IC-SH 22-Apr-20 SHP-0096697 6031 9231-1715 769.92
10 IC-SH 22-Apr-20 SHP-0096697 6031 9231-1715 460.22
10 IC-SH 22-Apr-20 SHP-0096698 6031 9231-1717 336.70
10 IC-SH 22-Apr-20 SHP-0096698 6031 9231-1717 526.02
10 IC-SH 22-Apr-20 SHP-0096698 6031 9231-1717 335.58
10 IC-SH 22-Apr-20 SHP-0096698 6031 9231-1717 1,030.67
10 IC-SH 22-Apr-20 SHP-0096696 6031 9231-1753 1,104.68
10 IC-SH 22-Apr-20 SHP-0096696 6031 9231-1753 1,347.78
10 IC-SH 22-Apr-20 SHP-0096696 6031 9231-1753 2,071.88
10 IC-SH 22-Apr-20 SHP-0096696 6031 9231-1753 658.55
10 IC-SH 22-Apr-20 SHP-0096696 6031 9231-1753 933.14
10 IC-SH 22-Apr-20 SHP-0096696 6031 9231-1753 4,736.81
10 IC-SH 22-Apr-20 SHP-0096696 6031 9231-1753 642.96
10 IC-SH 22-Apr-20 SHP-0096696 6031 9231-1753 2,891.71
10 IC-SH 22-Apr-20 SHP-0096696 6031 9231-1753 1,943.81
10 IC-SH 22-Apr-20 SHP-0096696 6031 9231-1753 943.74
10 IC-SH 22-Apr-20 SHP-0096696 6031 9231-1753 940.20
10 IC-SH 22-Apr-20 SHP-0096696 6031 9231-1753 1,652.26
10 IC-SH 22-Apr-20 SHP-0096696 6031 9231-1753 615.50
10 IC-SH 11-Apr-20 SHP-0096687 6031 9231-1849 13,669.05
10 IC-SH 11-Apr-20 SHP-0096688 6031 9231-1850 69,198.77
10 IC-SH 11-Apr-20 SHP-0096688 6031 9231-1850 4,347.60
10 IC-SH 13-Apr-20 SHP-0096920 6031 9231-1924 36,448.00
10 IC-SH 13-Apr-20 SHP-0096920 6031 9231-1924 103,060.00
10 IC-SH 13-Apr-20 SHP-0096920 6031 9231-1924 52,350.84
10 IC-SH 13-Apr-20 SHP-0096920 6031 9231-1924 32,256.00
10 IC-SH 13-Apr-20 SHP-0096920 6031 9231-1924 89,215.20
10 IC-SH 13-Apr-20 SHP-0096920 6031 9231-1924 114,538.96
10 IC-SH 13-Apr-20 SHP-0096920 6031 9231-1924 1,832.01
10 IC-SH 22-Apr-20 SHP-0096702 6031 9231-1962 57,665.64
10 IC-SH 22-Apr-20 SHP-0096702 6031 9231-1962 3,623.00
10 IC-SH 22-Apr-20 SHP-0096699 6031 9231-1963 1,325.75
10 IC-SH 22-Apr-20 SHP-0096699 6031 9231-1963 1,607.26
10 IC-SH 22-Apr-20 SHP-0096699 6031 9231-1963 1,188.12
10 IC-SH 22-Apr-20 SHP-0096699 6031 9231-1963 900.00
10 IC-SH 22-Apr-20 SHP-0096699 6031 9231-1963 900.00
10 IC-SH 22-Apr-20 SHP-0096700 6031 9231-1964 390.40
10 IC-SH 22-Apr-20 SHP-0096700 6031 9231-1964 192.31
10 IC-SH 14-Apr-20 SHP-0275378 6031 9231-1999 20,891.11
10000-204-6001
10 IC-SH 14-Apr-20 SHP-0275378 6031 9231-1999 39,163.50
10000-204-6001
Net Change and Ending Balance for Fiscal Period 10: -13,669.06
11 IC-AD 02-Jun-20 ADJ-0275609 6031 9233-6 3,776.79
11 IC-AD 02-Jun-20 ADJ-0275609 6031 9233-6 1,872.52
11 IC-AD 02-Jun-20 ADJ-0275609 6031 9233-6 1,420.34
11 IC-AD 02-Jun-20 ADJ-0275609 6031 9233-6 4,483.59
11 IC-AD 02-Jun-20 ADJ-0275609 6031 9233-6 482.15
11 IC-AD 02-Jun-20 ADJ-0096759 6031 9256-4 215.95
11 IC-SH 02-Jun-20 SHP-0096759 6031 9231-1852 215.95
11 IC-SH 02-Jun-20 SHP-0275609 6031 9231-2020 3,776.79
10000-206-6001
11 IC-SH 02-Jun-20 SHP-0275609 6031 9231-2020 1,872.52
10000-206-6001
11 IC-SH 02-Jun-20 SHP-0275609 6031 9231-2020 1,420.34
10000-206-6001
11 IC-SH 02-Jun-20 SHP-0275609 6031 9231-2020 4,483.58
10000-206-6001
11 IC-SH 02-Jun-20 SHP-0275609 6031 9231-2020 482.15
10000-206-6001
Net Change and Ending Balance for Fiscal Period 11: -0.01
12 IC-AD 08-Jun-20 ADJ-0275619 6031 9233-7 2,600.00
12 IC-AD 16-Jun-20 ADJ-0096774 6031 9256-2 215,666.33
12 IC-AD 16-Jun-20 ADJ-0096784 6031 9256-3 87,200.00
12 IC-SH 23-Jun-20 SHP-0096784 6031 9231-1771 87,200.00
12 IC-SH 16-Jun-20 SHP-0096774 6031 9231-1772 215,666.33
12 IC-SH 08-Jun-20 SHP-0275619 6031 9231-2498 2,600.00
Net Change and Ending Balance for Fiscal Period 12: 0.00
Totals: H. O & BRAN. ACCT - INV.TRANSFER 1,575,073.72 1,575,635.77 -562.05

11702-000000-000-33130 Oil and Lubricant

03 IC-SH 07-Oct-19 SHP-0096384(1) 6031 9233-10 106.28
03 IC-SH 07-Oct-19 SHP-0096384(1) 6031 9233-10 159.42
03 IC-SH 07-Oct-19 SHP-0096384(1) 6031 9233-10 106.28
03 IC-SH 07-Oct-19 SHP-0096384(1) 6031 9233-10 159.42
03 IC-SH 07-Oct-19 SHP-0096384(1) 6031 9233-10 129.91
03 IC-SH 07-Oct-19 SHP-0096384(1) 6031 9233-10 130.18
03 IC-SH 07-Oct-19 SHP-0096384(1) 6031 9233-10 130.17
03 IC-SH 07-Oct-19 SHP-0096384(1) 6031 9233-10 159.42
03 IC-SH 07-Oct-19 SHP-0096384(1) 6031 9233-10 159.42
03 IC-SH 07-Oct-19 SHP-0096384(1) 6031 9233-10 106.28
03 IC-SH 07-Oct-19 SHP-0096384(1) 6031 9233-10 130.17
03 IC-SH 07-Oct-19 SHP-0096384(1) 6031 9233-10 129.93
03 IC-SH 07-Oct-19 SHP-0096384(1) 6031 9233-10 130.17
03 IC-SH 07-Oct-19 SHP-0096385(1) 6031 9233-11 106.28
03 IC-SH 07-Oct-19 SHP-0096385(1) 6031 9233-11 130.51
03 IC-SH 07-Oct-19 SHP-0096385(1) 6031 9233-11 179.12
03 IC-SH 07-Oct-19 SHP-0096385(1) 6031 9233-11 197.84
03 IC-SH 07-Oct-19 SHP-0096385(1) 6031 9233-11 105.72
03 IC-SH 07-Oct-19 SHP-0096385(1) 6031 9233-11 130.58
03 IC-SH 07-Oct-19 SHP-0096385(1) 6031 9233-11 6,043.32
03 IC-SH 07-Oct-19 SHP-0096385(1) 6031 9233-11 148.75
03 IC-SH 07-Oct-19 SHP-0096385(1) 6031 9233-11 252.05
03 IC-SH 07-Oct-19 SHP-0096385(1) 6031 9233-11 528.90
03 IC-SH 07-Oct-19 SHP-0096386(1) 6031 9233-13 106.28
03 IC-SH 07-Oct-19 SHP-0096387(1) 6031 9233-14 10,833.48
03 IC-SH 07-Oct-19 SHP-0096387(1) 6031 9233-14 36,754.00
03 IC-SH 24-Sep-19 SHP-0260774(1) 6031 9233-16 944.14
03 IC-SH 24-Sep-19 SHP-0260774(1) 6031 9233-16 2,340.65
03 IC-SH 24-Sep-19 SHP-0260774(1) 6031 9233-16 3,040.65
03 IC-SH 24-Sep-19 SHP-0260774(1) 6031 9233-16 2,821.60
03 IC-SH 24-Sep-19 SHP-0260774(1) 6031 9233-16 1,853.04
03 IC-SH 24-Sep-19 SHP-0260774(1) 6031 9233-16 224.18
03 IC-SH 24-Sep-19 SHP-0260774(1) 6031 9233-16 659.19
03 IC-SH 24-Sep-19 SHP-0260774(1) 6031 9233-16 1,078.18
03 IC-SH 07-Oct-19 SHP-0096389DUP 6031 9261-10 813.32
Net Change and Ending Balance for Fiscal Period 03: 71,028.83
04 IC-SH 01-Nov-19 SHP-0097876(1) 6031 9239-13 20,612.00
04 IC-SH 01-Nov-19 SHP-0097876(1) 6031 9239-13 22,907.79
04 IC-SH 01-Nov-19 SHP-0097876(1) 6031 9239-13 9,112.00
04 IC-SH 01-Nov-19 SHP-0097876(1) 6031 9239-13 11,151.90
04 IC-SH 01-Nov-19 SHP-0097876(1) 6031 9239-13 1,099.21
04 IC-SH 01-Nov-19 SHP-0097876(1) 6031 9239-13 10,470.17
04 IC-SH 01-Nov-19 SHP-0097876(1) 6031 9239-13 10,752.00
04 IC-SH 21-Oct-19 SHP-0096402(1) 6031 9239-14 38,660.00
04 IC-SH 21-Oct-19 SHP-0096402(1) 6031 9239-14 7,110.69
04 IC-SH 21-Oct-19 SHP-0096402(1) 6031 9239-14 8,934.30
04 IC-SH 21-Oct-19 SHP-0096402(1) 6031 9239-14 22,060.00
04 IC-SH 31-Oct-19 SHP-0096424(1) 6031 9239-15 13,914.57
Net Change and Ending Balance for Fiscal Period 04: 176,784.63
05 IC-SH 22-Nov-19 SHP-0097899(1) 6031 9239-16 37,480.39
05 IC-SH 21-Nov-19 SHP-0097897(1) 6031 9239-17 37,480.39
05 IC-SH 11-Nov-19 SHP-0260869(1) 6031 9239-18 1,973.03
Net Change and Ending Balance for Fiscal Period 05: 76,933.81
07 IC-SH 31-Jan-20 SHP-0275094 6031 9233-9 1,888.29
07 IC-SH 31-Jan-20 SHP-0275094 6031 9233-9 473.45
07 IC-SH 31-Jan-20 SHP-0275094 6031 9233-9 964.29
07 IC-SH 31-Jan-20 SHP-0275094 6031 9233-9 2,241.79
07 IC-SH 31-Jan-20 SHP-0275094 6031 9233-9 7,146.73
07 IC-SH 31-Jan-20 SHP-0275094 6031 9233-9 1,853.04
07 IC-SH 31-Jan-20 SHP-0275094 6031 9233-9 3,946.05
07 IC-SH 31-Jan-20 SHP-0275094 6031 9233-9 4,312.70
07 IC-SH 31-Jan-20 SHP-0275094 6031 9233-9 3,762.13
07 IC-SH 01-Feb-20 SHP-0096546(1) 6031 9239-19 257.67
07 IC-SH 01-Feb-20 SHP-0096546(1) 6031 9239-19 643.31
07 IC-SH 01-Feb-20 SHP-0096546(1) 6031 9239-19 2,885.16
Net Change and Ending Balance for Fiscal Period 07: 30,374.61
08 IC-SH 29-Feb-20 SHP-0096973(1) 6031 9239-20 55,759.50
08 IC-SH 29-Feb-20 SHP-0096973(1) 6031 9239-20 32,256.00
08 IC-SH 29-Feb-20 SHP-0096973(1) 6031 9239-20 51,530.00
08 IC-SH 29-Feb-20 SHP-0096973(1) 6031 9239-20 10,470.17
08 IC-SH 29-Feb-20 SHP-0096973(1) 6031 9239-20 45,815.58
Net Change and Ending Balance for Fiscal Period 08: 195,831.25
09 IC-SH 02-Apr-20 SHP-0096678(1) 6031 9239-21 102.87
Net Change and Ending Balance for Fiscal Period 09: 102.87
10 IC-SH 14-Apr-20 SHP-0275378(2) 6031 9233-18 20,891.11
10 IC-SH 14-Apr-20 SHP-0275378(2) 6031 9233-18 39,163.50
10 IC-SH 10-Apr-20 SHP-0096685(1) 6031 9239-22 4,412.00
10 IC-SH 10-Apr-20 SHP-0096685(1) 6031 9239-22 2,370.23
10 IC-SH 10-Apr-20 SHP-0096685(1) 6031 9239-22 7,732.00
10 IC-SH 24-Apr-20 SHP-0096706(1) 6031 9239-23 13,679.95
10 IC-SH 24-Apr-20 SHP-0096707(1) 6031 9239-24 13,669.06
10 IC-SH 24-Apr-20 SHP-0096707DUP 6031 9241-1 270.70
10 IC-SH 22-Apr-20 SHP-0096695(1) 6031 9242-2 8,696.75
10 IC-SH 22-Apr-20 SHP-0096697(1) 6031 9249-5 3,598.85
10 IC-SH 22-Apr-20 SHP-0096697(1) 6031 9249-5 5,339.08
10 IC-SH 22-Apr-20 SHP-0096697(1) 6031 9249-5 307.71
10 IC-SH 22-Apr-20 SHP-0096697(1) 6031 9249-5 468.50
10 IC-SH 22-Apr-20 SHP-0096697(1) 6031 9249-5 248.63
10 IC-SH 22-Apr-20 SHP-0096697(1) 6031 9249-5 161.86
10 IC-SH 22-Apr-20 SHP-0096697(1) 6031 9249-5 322.99
10 IC-SH 22-Apr-20 SHP-0096697(1) 6031 9249-5 891.67
10 IC-SH 22-Apr-20 SHP-0096697(1) 6031 9249-5 1,287.20
10 IC-SH 22-Apr-20 SHP-0096697(1) 6031 9249-5 571.22
10 IC-SH 22-Apr-20 SHP-0096697(1) 6031 9249-5 419.01
10 IC-SH 22-Apr-20 SHP-0096697(1) 6031 9249-5 769.92
10 IC-SH 22-Apr-20 SHP-0096697(1) 6031 9249-5 460.22
10 IC-SH 22-Apr-20 SHP-0096698(1) 6031 9249-6 336.70
10 IC-SH 22-Apr-20 SHP-0096698(1) 6031 9249-6 526.02
10 IC-SH 22-Apr-20 SHP-0096698(1) 6031 9249-6 335.58
10 IC-SH 22-Apr-20 SHP-0096698(1) 6031 9249-6 1,030.67
10 IC-SH 22-Apr-20 SHP-0096696(1) 6031 9256-9 1,104.68
10 IC-SH 22-Apr-20 SHP-0096696(1) 6031 9256-9 1,347.78
10 IC-SH 22-Apr-20 SHP-0096696(1) 6031 9256-9 2,071.88
10 IC-SH 22-Apr-20 SHP-0096696(1) 6031 9256-9 658.55
10 IC-SH 22-Apr-20 SHP-0096696(1) 6031 9256-9 933.14
10 IC-SH 22-Apr-20 SHP-0096696(1) 6031 9256-9 4,736.81
10 IC-SH 22-Apr-20 SHP-0096696(1) 6031 9256-9 642.96
10 IC-SH 22-Apr-20 SHP-0096696(1) 6031 9256-9 2,891.71
10 IC-SH 22-Apr-20 SHP-0096696(1) 6031 9256-9 1,943.81
10 IC-SH 22-Apr-20 SHP-0096696(1) 6031 9256-9 943.74
10 IC-SH 22-Apr-20 SHP-0096696(1) 6031 9256-9 940.20
10 IC-SH 22-Apr-20 SHP-0096696(1) 6031 9256-9 1,652.26
10 IC-SH 22-Apr-20 SHP-0096696(1) 6031 9256-9 615.50
10 IC-SH 11-Apr-20 SHP-0096687(1) 6031 9256-10 13,672.16
10 IC-SH 22-Apr-20 SHP-0096700(1) 6031 9256-14 390.40
10 IC-SH 22-Apr-20 SHP-0096700(1) 6031 9256-14 192.31
10 IC-SH 11-Apr-20 SHP-0096688(1) 6031 9256-15 69,198.77
10 IC-SH 11-Apr-20 SHP-0096688(1) 6031 9256-15 4,347.60
10 IC-SH 13-Apr-20 SHP-0096920(1) 6031 9256-16 36,448.00
10 IC-SH 13-Apr-20 SHP-0096920(1) 6031 9256-16 103,060.00
10 IC-SH 13-Apr-20 SHP-0096920(1) 6031 9256-16 52,350.84
10 IC-SH 13-Apr-20 SHP-0096920(1) 6031 9256-16 32,256.00
10 IC-SH 13-Apr-20 SHP-0096920(1) 6031 9256-16 89,215.20
10 IC-SH 13-Apr-20 SHP-0096920(1) 6031 9256-16 114,538.96
10 IC-SH 13-Apr-20 SHP-0096920(1) 6031 9256-16 1,832.01
10 IC-SH 22-Apr-20 SHP-0096702(1) 6031 9257-3 57,665.64
10 IC-SH 22-Apr-20 SHP-0096702(1) 6031 9257-3 3,623.00
10 IC-SH 22-Apr-20 SHP-0096699(1) 6031 9257-4 1,325.75
10 IC-SH 22-Apr-20 SHP-0096699(1) 6031 9257-4 1,607.26
10 IC-SH 22-Apr-20 SHP-0096699(1) 6031 9257-4 1,188.12
10 IC-SH 22-Apr-20 SHP-0096699(1) 6031 9257-4 900.00
10 IC-SH 22-Apr-20 SHP-0096699(1) 6031 9257-4 900.00
Net Change and Ending Balance for Fiscal Period 10: 733,156.17
11 IC-SH 02-Jun-20 SHP-0275609(1) 6031 9233-15 3,776.57
11 IC-SH 02-Jun-20 SHP-0275609(1) 6031 9233-15 1,872.52
11 IC-SH 02-Jun-20 SHP-0275609(1) 6031 9233-15 1,420.33
11 IC-SH 02-Jun-20 SHP-0275609(1) 6031 9233-15 4,483.58
11 IC-SH 02-Jun-20 SHP-0275609(1) 6031 9233-15 482.14
11 IC-SH 06-Jun-20 SHP-0096759(1) 6031 9256-13 215.95
Net Change and Ending Balance for Fiscal Period 11: 12,251.09
12 IC-AD 07-Jul-20 ADJ-10000-0006-20(1) 6031 9443-3 1,000.61
12 IC-AD 07-Jul-20 ADJ-MUL-30000/12/00/12 6031 9603-1 165,437.80
12 IC-SH 08-Jun-20 SHP-0275619(2) 6031 9233-17 2,600.00
12 IC-SH 16-Jun-20 SHP-0096774(1) 6031 9256-11 215,666.33
12 IC-SH 16-Jun-20 SHP-0096784(1) 6031 9256-12 87,200.00
12 IC-SH 07-Jul-20 MUL-10000-0006-20(1) 6031 9423-4 1,000.61
10000-0006-20(1)
12 IC-SH 07-Jul-20 MUL-30000/12/00/12/6W1 6031 9467-11 165,437.80
Net Change and Ending Balance for Fiscal Period 12: 305,466.33
Totals: Oil and Lubricant 1,768,368.00 166,438.41 1,601,929.59

11702-000000-000-33150 Oil and Lubricant

01 IC-SH 23-Jul-19 SHP-0096246(1) 6031 9273-42 220.60
01 IC-SH 23-Jul-19 SHP-0096246(1) 6031 9273-42 441.20
Net Change and Ending Balance for Fiscal Period 01: 661.80
02 IC-SH 07-Sep-19 SHP-0214881(1) 6031 9273-43 566.49
02 IC-SH 07-Sep-19 SHP-0214881(1) 6031 9273-43 405.42
02 IC-SH 07-Sep-19 SHP-0214881(1) 6031 9273-43 591.91
02 IC-SH 07-Sep-19 SHP-0214881(1) 6031 9273-43 539.09
02 IC-SH 07-Sep-19 SHP-0214881(1) 6031 9273-43 284.07
02 IC-SH 07-Sep-19 SHP-0214881(1) 6031 9273-43 926.52
02 IC-SH 07-Sep-19 SHP-0214881(1) 6031 9273-43 936.26
Net Change and Ending Balance for Fiscal Period 02: 4,249.76
04 IC-SH 28-Oct-19 SHP-0096414(1) 6031 9273-44 2,206.00
04 IC-SH 17-Oct-19 SHP-0097865(1) 6031 9273-45 10,306.00
Net Change and Ending Balance for Fiscal Period 04: 12,512.00
05 IC-SH 02-Dec-19 SHP-0096487(1) 6031 9273-46 2,990.20
05 IC-SH 02-Dec-19 SHP-0096487(1) 6031 9273-46 2,037.95
05 IC-SH 15-Nov-19 SHP-0096452(1) 6031 9273-47 2,203.01
05 IC-SH 15-Nov-19 SHP-0096452(1) 6031 9273-47 820.66
05 IC-SH 15-Nov-19 SHP-0096452(1) 6031 9273-47 678.16
05 IC-SH 15-Nov-19 SHP-0096452(1) 6031 9273-47 925.70
05 IC-SH 15-Nov-19 SHP-0096452(1) 6031 9273-47 2,399.23
05 IC-SH 15-Nov-19 SHP-0096452(1) 6031 9273-47 3,077.65
05 IC-SH 15-Nov-19 SHP-0096452(1) 6031 9273-47 3,769.10
05 IC-SH 15-Nov-19 SHP-0096452(1) 6031 9273-47 2,669.54
05 IC-SH 11-Nov-19 SHP-0096439(1) 6031 9273-48 13,669.50
05 IC-SH 02-Dec-19 SHP-0096486(1) 6031 9273-82 46.00
05 IC-SH 02-Dec-19 SHP-0096486(1) 6031 9273-82 46.00
05 IC-SH 02-Dec-19 SHP-0096486(1) 6031 9273-82 75.00
05 IC-SH 13-Nov-19 SHP-0096447(1) 6031 9278-3 3,646.79
05 IC-SH 13-Nov-19 SHP-0096447(1) 6031 9278-3 368.23
05 IC-SH 13-Nov-19 SHP-0096447(1) 6031 9278-3 8,756.66
05 IC-SH 13-Nov-19 SHP-0096447(1) 6031 9278-3 485.56
05 IC-SH 13-Nov-19 SHP-0096447(1) 6031 9278-3 678.37
05 IC-SH 15-Nov-19 SHP-0260876 6031 9283-4 329.59
05 IC-SH 15-Nov-19 SHP-0260876 6031 9283-4 44.68
Net Change and Ending Balance for Fiscal Period 05: 49,717.58
06 IC-SH 23-Dec-19 SHP-0096556(1) 6031 9273-49 53.14
06 IC-SH 23-Dec-19 SHP-0096556(1) 6031 9273-49 53.14
06 IC-SH 23-Dec-19 SHP-0096556(1) 6031 9273-49 53.14
06 IC-SH 23-Dec-19 SHP-0096556(1) 6031 9273-49 53.14
06 IC-SH 23-Dec-19 SHP-0096556(1) 6031 9273-49 64.96
06 IC-SH 23-Dec-19 SHP-0096556(1) 6031 9273-49 65.09
06 IC-SH 23-Dec-19 SHP-0096556(1) 6031 9273-49 65.09
06 IC-SH 23-Dec-19 SHP-0096556(1) 6031 9273-49 53.14
06 IC-SH 23-Dec-19 SHP-0096556(1) 6031 9273-49 53.14
06 IC-SH 23-Dec-19 SHP-0096556(1) 6031 9273-49 65.09
06 IC-SH 23-Dec-19 SHP-0096556(1) 6031 9273-49 64.97
06 IC-SH 23-Dec-19 SHP-0096556(1) 6031 9273-49 53.14
06 IC-SH 23-Dec-19 SHP-0096556(1) 6031 9273-49 65.09
06 IC-SH 23-Dec-19 SHP-0096557(1) 6031 9273-50 53.14
06 IC-SH 23-Dec-19 SHP-0096557(1) 6031 9273-50 65.25
06 IC-SH 23-Dec-19 SHP-0096557(1) 6031 9273-50 179.12
06 IC-SH 23-Dec-19 SHP-0096557(1) 6031 9273-50 98.92
06 IC-SH 23-Dec-19 SHP-0096557(1) 6031 9273-50 52.86
06 IC-SH 23-Dec-19 SHP-0096557(1) 6031 9273-50 130.58
06 IC-SH 23-Dec-19 SHP-0096557(1) 6031 9273-50 53.14
06 IC-SH 25-Dec-19 SHP-0096565(1) 6031 9273-51 450.00
06 IC-SH 25-Dec-19 SHP-0096565(1) 6031 9273-51 183.75
06 IC-SH 25-Dec-19 SHP-0096565(1) 6031 9273-51 224.73
06 IC-SH 25-Dec-19 SHP-0096564(1) 6031 9273-52 106.00
06 IC-SH 25-Dec-19 SHP-0096564(1) 6031 9273-52 214.16
06 IC-SH 25-Dec-19 SHP-0096564(1) 6031 9273-52 1,866.36
06 IC-SH 25-Dec-19 SHP-0096564(1) 6031 9273-52 187.25
06 IC-SH 25-Dec-19 SHP-0096564(1) 6031 9273-52 2,373.20
06 IC-SH 25-Dec-19 SHP-0096564(1) 6031 9273-52 56.73
06 IC-SH 25-Dec-19 SHP-0096564(1) 6031 9273-52 46.72
06 IC-SH 25-Dec-19 SHP-0096564(1) 6031 9273-52 431.52
06 IC-SH 25-Dec-19 SHP-0096562(1) 6031 9273-53 40,835.64
06 IC-SH 25-Dec-19 SHP-0096562(1) 6031 9273-53 5,092.05
06 IC-SH 25-Dec-19 SHP-0096562(1) 6031 9273-53 23,849.36
06 IC-SH 25-Dec-19 SHP-0096562(1) 6031 9273-53 21,108.27
06 IC-SH 25-Dec-19 SHP-0096562(1) 6031 9273-53 8,750.30
06 IC-SH 25-Dec-19 SHP-0096562(1) 6031 9273-53 362.16
06 IC-SH 25-Dec-19 SHP-0096562(1) 6031 9273-53 478.45
06 IC-SH 25-Dec-19 SHP-0096563(1) 6031 9273-54 1,022.90
06 IC-SH 25-Dec-19 SHP-0096563(1) 6031 9273-54 472.24
06 IC-SH 25-Dec-19 SHP-0096563(1) 6031 9273-54 1,159.12
06 IC-SH 25-Dec-19 SHP-0096563(1) 6031 9273-54 1,951.82
06 IC-SH 25-Dec-19 SHP-0096563(1) 6031 9273-54 571.22
06 IC-SH 25-Dec-19 SHP-0096563(1) 6031 9273-54 882.20
06 IC-SH 12-Dec-19 SHP-0097813(1) 6031 9273-55 51,530.00
06 IC-SH 12-Dec-19 SHP-0097813(1) 6031 9273-55 32,256.00
06 IC-SH 12-Dec-19 SHP-0097813(1) 6031 9273-55 20,940.34
06 IC-SH 12-Dec-19 SHP-0097813(1) 6031 9273-55 24,308.00
06 IC-SH 12-Dec-19 SHP-0097813(1) 6031 9273-55 45,815.58
06 IC-SH 12-Dec-19 SHP-0097813(1) 6031 9273-55 33,455.70
06 IC-SH 12-Dec-19 SHP-0097813(1) 6031 9273-55 18,320.10
06 IC-SH 25-Dec-19 SHP-0275075(1) 6031 9273-56 4,632.59
06 IC-SH 25-Dec-19 SHP-0275075(1) 6031 9273-56 5,664.87
06 IC-SH 25-Dec-19 SHP-0275075(1) 6031 9273-56 1,191.12
06 IC-SH 10-Dec-19 SHP-0275054(1) 6031 9273-57 936.26
06 IC-SH 10-Dec-19 SHP-0275054(1) 6031 9273-57 986.51
06 IC-SH 10-Dec-19 SHP-0275054(1) 6031 9273-57 329.59
06 IC-SH 10-Dec-19 SHP-0275054(1) 6031 9273-57 1,410.80
06 IC-SH 10-Dec-19 SHP-0275054(1) 6031 9273-57 1,520.32
06 IC-SH 10-Dec-19 SHP-0275054(1) 6031 9273-57 926.52
Net Change and Ending Balance for Fiscal Period 06: 358,295.73
07 IC-SH 22-Jan-20 SHP-0096531(1) 6031 9273-58 19,137.30
07 IC-SH 04-Feb-20 SHP-0096601(1) 6031 9273-59 154.52
07 IC-SH 03-Feb-20 SHP-0096548(1) 6031 9273-60 2,410.44
07 IC-SH 03-Feb-20 SHP-0096548(1) 6031 9273-60 1,191.70
07 IC-SH 03-Feb-20 SHP-0096548(1) 6031 9273-60 719.55
07 IC-SH 03-Feb-20 SHP-0096548(1) 6031 9273-60 705.00
07 IC-SH 03-Feb-20 SHP-0096548(1) 6031 9273-60 779.40
07 IC-SH 03-Feb-20 SHP-0096548(1) 6031 9273-60 15.65
07 IC-SH 03-Feb-20 SHP-0096548(1) 6031 9273-60 772.56
07 IC-SH 03-Feb-20 SHP-0096548(1) 6031 9273-60 444.25
07 IC-SH 03-Feb-20 SHP-0096548(1) 6031 9273-60 113.27
07 IC-SH 03-Feb-20 SHP-0096548(1) 6031 9273-60 41.63
07 IC-SH 03-Feb-20 SHP-0096548(1) 6031 9273-60 70.95
07 IC-SH 03-Feb-20 SHP-0096549(1) 6031 9273-61 29.44
07 IC-SH 03-Feb-20 SHP-0096549(1) 6031 9273-61 20.22
07 IC-SH 03-Feb-20 SHP-0096549(1) 6031 9273-61 29.84
07 IC-SH 03-Feb-20 SHP-0096549(1) 6031 9273-61 117.57
07 IC-SH 03-Feb-20 SHP-0096549(1) 6031 9273-61 158.80
07 IC-SH 03-Feb-20 SHP-0096549(1) 6031 9273-61 346.52
07 IC-SH 03-Feb-20 SHP-0096549(1) 6031 9273-61 104.00
07 IC-SH 03-Feb-20 SHP-0096549(1) 6031 9273-61 107.76
07 IC-SH 03-Feb-20 SHP-0096549(1) 6031 9273-61 107.76
07 IC-SH 03-Feb-20 SHP-0096549(1) 6031 9273-61 136.64
07 IC-SH 03-Feb-20 SHP-0096549(1) 6031 9273-61 76.96
07 IC-SH 03-Feb-20 SHP-0096549(1) 6031 9273-61 86.30
07 IC-SH 03-Feb-20 SHP-0096549(1) 6031 9273-61 46.20
07 IC-SH 15-Jan-20 SHP-0096598(1) 6031 9273-62 31.30
07 IC-SH 15-Jan-20 SHP-0096598(1) 6031 9273-62 148.50
07 IC-SH 15-Jan-20 SHP-0096598(1) 6031 9273-62 73.90
07 IC-SH 15-Jan-20 SHP-0096598(1) 6031 9273-62 81.22
07 IC-SH 15-Jan-20 SHP-0096598(1) 6031 9273-62 152.36
07 IC-SH 15-Jan-20 SHP-0096598(1) 6031 9273-62 70.06
07 IC-SH 15-Jan-20 SHP-0096598(1) 6031 9273-62 65.21
07 IC-SH 15-Jan-20 SHP-0096598(1) 6031 9273-62 52.85
07 IC-SH 15-Jan-20 SHP-0096598(1) 6031 9273-62 23.40
07 IC-SH 15-Jan-20 SHP-0096598(1) 6031 9273-62 90.00
07 IC-SH 03-Feb-20 SHP-0096550(1) 6031 9273-63 5,378.88
07 IC-SH 31-Jan-20 SHP-0096544(1) 6031 9273-64 20,000.00
07 IC-SH 13-Jan-20 SHP-0275082(1) 6031 9273-65 5,604.48
07 IC-SH 13-Jan-20 SHP-0275082(1) 6031 9273-65 964.29
07 IC-SH 11-Jan-20 SHP-0096587(1) 6031 9273-66 8,111.04
07 IC-SR 04-Feb-20 SHP-0195447 6031 9231-2184 186,000.00
10000-202-6003
 Net Change and Ending Balance for Fiscal Period 07: 254,771.72
08 IC-SH 12-Feb-20 SHP-0096605(1) 6031 9273-67 8,824.00
08 IC-SH 27-Feb-20 SHP-0096628(1) 6031 9273-68 1,303.50
08 IC-SH 27-Feb-20 SHP-0096628(1) 6031 9273-68 3,866.00
08 IC-SH 27-Feb-20 SHP-0096628(1) 6031 9273-68 1,185.11
08 IC-SH 27-Feb-20 SHP-0096628(1) 6031 9273-68 2,206.00
08 IC-SH 13-Feb-20 SHP-0096606(1) 6031 9273-69 813.96
08 IC-SH 13-Feb-20 SHP-0096606(1) 6031 9273-69 172.76
08 IC-SH 09-Mar-20 SHP-0096641(1) 6031 9273-70 74,135.30
08 IC-SH 17-Feb-20 SHP-0096607(1) 6031 9273-71 2,202.74
08 IC-SH 17-Feb-20 SHP-0096607(1) 6031 9273-71 2,856.68
08 IC-SH 17-Feb-20 SHP-0096607(1) 6031 9273-71 3,059.97
08 IC-SH 17-Feb-20 SHP-0096607(1) 6031 9273-71 3,053.84
08 IC-SH 17-Feb-20 SHP-0096607(1) 6031 9273-71 2,957.52
08 IC-SH 17-Feb-20 SHP-0096607(1) 6031 9273-71 831.80
08 IC-SH 17-Feb-20 SHP-0096607(1) 6031 9273-71 1,007.24
08 IC-SH 27-Feb-20 SHP-0096627(1) 6031 9273-72 120,834.24
Net Change and Ending Balance for Fiscal Period 08: 229,310.66
09 IC-SH 07-Apr-20 SHP-0096681(1) 6031 9273-73 448.40
09 IC-SH 07-Apr-20 SHP-0096681(1) 6031 9273-73 399.20
09 IC-SH 07-Apr-20 SHP-0096681(1) 6031 9273-73 230.65
09 IC-SH 07-Apr-20 SHP-0096681(1) 6031 9273-73 300.00
09 IC-SH 07-Apr-20 SHP-0096681(1) 6031 9273-73 450.00
09 IC-SH 07-Apr-20 SHP-0096681(1) 6031 9273-73 23.99
09 IC-SH 01-Apr-20 SHP-0096902(1) 6031 9273-74 20,612.00
09 IC-SH 01-Apr-20 SHP-0096902(1) 6031 9273-74 12,154.00
09 IC-SH 01-Apr-20 SHP-0096902(1) 6031 9273-74 10,752.00
09 IC-SH 01-Apr-20 SHP-0096902(1) 6031 9273-74 33,455.70
09 IC-SH 01-Apr-20 SHP-0096902(1) 6031 9273-74 68,723.37
09 IC-SH 06-Apr-20 SHP-0275367(1) 6031 9273-75 59,011.38
09 IC-SH 11-Mar-20 SHP-0096646(1) 6031 9273-76 1,676.68
09 IC-SH 23-Mar-20 SHP-0275362 6031 9283-1 52,275.31
 Net Change and Ending Balance for Fiscal Period 09: 260,512.68
10 IC-SH 30-Apr-20 SHP-0096713(1) 6031 9273-77 6,735.20
10 IC-SH 04-May-20 SHP-0096717(1) 6031 9273-78 49.46
Net Change and Ending Balance for Fiscal Period 10: 6,784.66
12 GL-JE 07-Jul-20 6031 9292-5 173,683.92
10-11/12-1173
12 GL-JE 07-Jul-20 6031 9292-7 20,000.00
10-11/12-1175
12 IC-SH 18-Jun-20 SHP-0096779(1) 6031 9273-79 86,841.96
12 IC-SH 18-Jun-20 SHP-0096779(1) 6031 9273-79 86,841.96
12 IC-SH 10-Jun-20 SHP-0096771(1) 6031 9273-80 12,173.90
12 IC-SH 10-Jun-20 SHP-0096771(1) 6031 9273-80 10,396.75
12 IC-SH 10-Jun-20 SHP-0096771(1) 6031 9273-80 901.06
12 IC-SH 12-Jun-20 SHP-0275546(1) 6031 9273-81 51,689.87
12 IC-SH 08-Jun-20 SHP-0275621 6031 9283-2 1,800.00
12 IC-SH 12-Jun-20 SHP-0275650 6031 9283-3 4,932.57
12 IC-SH 12-Jun-20 SHP-0275650 6031 9283-3 4,734.45
12 IC-SH 26-Jun-20 SHP-0275661 6031 9505-15 785.25
10000-206-6001
12 IC-SH 26-Jun-20 SHP-0275661 6031 9505-15 271.30
10000-206-6001
12 IC-SH 26-Jun-20 SHP-0275661 6031 9505-15 285.75
10000-206-6001
12 IC-SH 26-Jun-20 SHP-0275661 6031 9505-15 285.75
10000-206-6001
Net Change and Ending Balance for Fiscal Period 12: 68,256.65
Totals: Oil and Lubricant 1,438,757.16 193,683.92 1,245,073.24

11702-000000-000-34000 CASH AT CBE - K/DEHAR DENEN

04 IC-AD 16-Oct-19 ADJ-0260793 6031 9231-2526 4,734.45
04 IC-AD 16-Oct-19 ADJ-0260793 6031 9231-2526 2,779.56
04 IC-SH 16-Oct-19 SHP-0260793 6031 9231-2480 4,734.45
10000-210-6003
04 IC-SH 16-Oct-19 SHP-0260793 6031 9231-2480 2,779.56
10000-210-6003
Net Change and Ending Balance for Fiscal Period 04: 0.00
12 IC-AD 07-Jul-20 ADJ-0260770 6031 9637-2 944.20
12 IC-AD 07-Jul-20 ADJ-0260770 6031 9637-2 224.18
12 IC-AD 07-Jul-20 ADJ-0260770 6031 9637-2 2,027.51
12 IC-AD 07-Jul-20 ADJ-0260770 6031 9637-2 1,973.03
Net Change and Ending Balance for Fiscal Period 12: -5,168.92
Totals: CASH AT CBE - K/DEHAR DENEN 7,514.01 12,682.93 -5,168.92

11702-000000-000-34020 Inter Head Office Consum.Acc.Right Bank Main Cannal & Associ
01 IC-SH 24-Jul-19 SHP-0096248 6031 9231-2364 3,544.61
01 IC-SH 24-Jul-19 SHP-0096248 6031 9231-2364 32,273.65
01 IC-SH 26-Jul-19 SHP-0096252 6031 9231-2368 155.66
01 IC-SH 26-Jul-19 SHP-0096252 6031 9231-2368 203.94
01 IC-SH 26-Jul-19 SHP-0096252 6031 9231-2368 324.88
01 IC-SH 26-Jul-19 SHP-0096252 6031 9231-2368 156.36
01 IC-SH 26-Jul-19 SHP-0096252 6031 9231-2368 1,241.00
01 IC-SH 26-Jul-19 SHP-0096252 6031 9231-2368 150.00
01 IC-SH 17-Jul-19 SHP-0096244 6031 9231-2390 9,463.46
01 IC-SH 30-Jul-19 SHP-0103247 6031 9231-2397 44,607.60
01 IC-SH 30-Jul-19 SHP-0103247 6031 9231-2397 68,723.38
01 IC-SH 30-Jul-19 SHP-0103247 6031 9231-2397 8,793.65
01 IC-SH 30-Jul-19 SHP-0103246 6031 9231-2398 164,896.00
01 IC-SH 30-Jul-19 SHP-0103246 6031 9231-2398 23,277.60
01 IC-SH 30-Jul-19 SHP-0103246 6031 9231-2398 91,120.00
01 IC-SH 30-Jul-19 SHP-0103246 6031 9231-2398 52,350.84
01 IC-SH 30-Jul-19 SHP-0103246 6031 9231-2398 107,520.00
01 IC-SH 30-Jul-19 SHP-0096254 6031 9231-2415 404,374.37
01 IC-SH 24-Jul-19 SHP-0096247 6031 9231-2422 77,243.62
Net Change and Ending Balance for Fiscal Period 01: 1,090,420.62
02 IC-SH 23-Aug-19 SHP-0096308 6031 9231-2365 140.00
02 IC-SH 08-Aug-19 SHP-0103249 6031 9231-2391 41,224.00
02 IC-SH 08-Aug-19 SHP-0103249 6031 9231-2391 107,520.00
02 IC-SH 08-Aug-19 SHP-0103249 6031 9231-2391 229,077.91
02 IC-SH 08-Aug-19 SHP-0103249 6031 9231-2391 111,518.99
Net Change and Ending Balance for Fiscal Period 02: 489,480.90
03 IC-SH 30-Sep-19 SHP-0096361 6031 9231-2387 53.14
03 IC-SH 30-Sep-19 SHP-0096361 6031 9231-2387 53.14
03 IC-SH 30-Sep-19 SHP-0096361 6031 9231-2387 53.14
03 IC-SH 30-Sep-19 SHP-0096361 6031 9231-2387 53.14
03 IC-SH 30-Sep-19 SHP-0096361 6031 9231-2387 53.14
03 IC-SH 30-Sep-19 SHP-0096361 6031 9231-2387 53.14
03 IC-SH 30-Sep-19 SHP-0096361 6031 9231-2387 53.14
03 IC-SH 30-Sep-19 SHP-0096361 6031 9231-2387 65.29
03 IC-SH 30-Sep-19 SHP-0096361 6031 9231-2387 65.29
03 IC-SH 30-Sep-19 SHP-0096361 6031 9231-2387 53.14
03 IC-SH 30-Sep-19 SHP-0096361 6031 9231-2387 65.29
03 IC-SH 09-Oct-19 SHP-0096393 6031 9231-2389 120.00
03 IC-SH 09-Oct-19 SHP-0096393 6031 9231-2389 65.16
03 IC-SH 09-Oct-19 SHP-0096393 6031 9231-2389 20.21
03 IC-SH 09-Oct-19 SHP-0096393 6031 9231-2389 59.40
03 IC-SH 09-Oct-19 SHP-0096393 6031 9231-2389 100.20
03 IC-SH 09-Oct-19 SHP-0096393 6031 9231-2389 85.07
03 IC-SH 09-Oct-19 SHP-0096393 6031 9231-2389 32.49
03 IC-SH 03-Oct-19 SHP-0096376 6031 9231-2395 1,715.00
03 IC-SH 20-Sep-19 SHP-0096352 6031 9231-2399 4,140.00
03 IC-SH 17-Sep-19 SHP-0096339 6031 9231-2423 224,006.24
03 IC-SH 17-Sep-19 SHP-0096339 6031 9231-2423 22,602.18
 Net Change and Ending Balance for Fiscal Period 03: 253,566.94
04 IC-SH 29-Oct-19 SHP-0096415 6031 9231-2394 56,033.99
Net Change and Ending Balance for Fiscal Period 04: 56,033.99
05 IC-SH 21-Nov-19 SHP-0096464 6031 9231-2400 13,669.06
05 IC-SH 19-Nov-19 SHP-0096461 6031 9231-2452 6,575.00
Net Change and Ending Balance for Fiscal Period 05: 20,244.06
06 IC-SH 17-Dec-19 SHP-0096552 6031 9231-2451 6,575.00
Net Change and Ending Balance for Fiscal Period 06: 6,575.00
07 IC-SH 13-Jan-20 SHP-0096589 6031 9231-2366 9,116.98
07 IC-SH 13-Jan-20 SHP-0096589 6031 9231-2366 14,594.44
07 IC-SH 13-Jan-20 SHP-0096589 6031 9231-2366 7,817.58
07 IC-SH 13-Jan-20 SHP-0096589 6031 9231-2366 8,333.85
07 IC-SH 13-Jan-20 SHP-0096589 6031 9231-2366 1,963.50
07 IC-SH 13-Jan-20 SHP-0096589 6031 9231-2366 3,428.12
07 IC-SH 13-Jan-20 SHP-0096589 6031 9231-2366 24,453.98
07 IC-SH 11-Jan-20 SHP-0097835 6031 9231-2386 36,448.00
07 IC-SH 11-Jan-20 SHP-0097835 6031 9231-2386 41,880.67
07 IC-SH 11-Jan-20 SHP-0097835 6031 9231-2386 43,008.00
07 IC-SH 11-Jan-20 SHP-0097835 6031 9231-2386 66,624.00
07 IC-SH 11-Jan-20 SHP-0097835 6031 9231-2386 66,911.40
Net Change and Ending Balance for Fiscal Period 07: 324,580.52
08 IC-SH 20-Feb-20 SHP-0096613 6031 9231-2367 8,824.00
08 IC-SH 20-Feb-20 SHP-0096613 6031 9231-2367 4,740.46
08 IC-SH 20-Feb-20 SHP-0096613 6031 9231-2367 7,732.00
08 IC-SH 20-Feb-20 SHP-0096613 6031 9231-2367 5,214.00
Net Change and Ending Balance for Fiscal Period 08: 26,510.46
09 IC-AD 12-Mar-20 ADJ-0096650 6031 9231-2521 82,243.13
09 IC-AD 12-Mar-20 ADJ-0096650 6031 9231-2521 27,826.30
09 IC-SH 12-Mar-20 SHP-0096650 6031 9231-2454 82,243.13
09 IC-SH 12-Mar-20 SHP-0096650 6031 9231-2454 27,826.30
Net Change and Ending Balance for Fiscal Period 09: 0.00
Totals: Inter Head Office Consum.Acc.Right Bank Main Cannal & Associ 2,377,481.92 110,069.43 2,267,412.49
11702-000000-000-34030 Inter Head Office Transfer Acc. Kuraz Secondary Canal17&18.
01 IC-SH 06-Aug-19 SHP-0096264 6031 9231-2421 6,739.57
Net Change and Ending Balance for Fiscal Period 01: 6,739.57
02 IC-SH 13-Aug-19 SHP-0096291 6031 9231-635 68,345.26
02 IC-SH 15-Aug-19 SHP-0096295 6031 9231-640 674.14
02 IC-SH 15-Aug-19 SHP-0096295 6031 9231-640 30,541.65
02 IC-SH 15-Aug-19 SHP-0096295 6031 9231-640 7,521.00
02 IC-SH 15-Aug-19 SHP-0096295 6031 9231-640 6,400.00
02 IC-SH 15-Aug-19 SHP-0096295 6031 9231-640 4,000.00
02 IC-SH 15-Aug-19 SHP-0096296 6031 9231-706 693.56
02 IC-SH 15-Aug-19 SHP-0096296 6031 9231-706 241.04
02 IC-SH 15-Aug-19 SHP-0096296 6031 9231-706 1,312.12
02 IC-SH 15-Aug-19 SHP-0096296 6031 9231-706 2,589.81
02 IC-SH 15-Aug-19 SHP-0096296 6031 9231-706 7,200.00
02 IC-SH 15-Aug-19 SHP-0096296 6031 9231-706 1,050.00
02 IC-SH 15-Aug-19 SHP-0096296 6031 9231-706 2,200.00
02 IC-SH 15-Aug-19 SHP-0096296 6031 9231-706 7,650.00
02 IC-SH 15-Aug-19 SHP-0096296 6031 9231-706 13,800.00
02 IC-SH 15-Aug-19 SHP-0096296 6031 9231-706 13,800.00
02 IC-SH 15-Aug-19 SHP-0096296 6031 9231-706 1,880.28
02 IC-SH 15-Aug-19 SHP-0096296 6031 9231-706 1,324.20
02 IC-SH 23-Aug-19 SHP-0096312 6031 9231-728 23,838.40
02 IC-SH 23-Aug-19 SHP-0096312 6031 9231-728 2,300.00
02 IC-SH 23-Aug-19 SHP-0096312 6031 9231-728 4,833.36
02 IC-SH 23-Aug-19 SHP-0096312 6031 9231-728 258.36
02 IC-SH 23-Aug-19 SHP-0096312 6031 9231-728 1,923.09
02 IC-SH 23-Aug-19 SHP-0096312 6031 9231-728 1,235.26
02 IC-SH 23-Aug-19 SHP-0096312 6031 9231-728 1,034.98
02 IC-SH 23-Aug-19 SHP-0096312 6031 9231-728 966.97
02 IC-SH 23-Aug-19 SHP-0096312 6031 9231-728 3,500.80
02 IC-SH 23-Aug-19 SHP-0096313 6031 9231-733 2,178.42
02 IC-SH 23-Aug-19 SHP-0096313 6031 9231-733 2,554.12
02 IC-SH 15-Aug-19 SHP-0096294 6031 9231-776 4,796.20
02 IC-SH 15-Aug-19 SHP-0096294 6031 9231-776 4,796.20
02 IC-SH 15-Aug-19 SHP-0096294 6031 9231-776 22,357.86
02 IC-SH 15-Aug-19 SHP-0096297 6031 9231-778 914.53
02 IC-SH 15-Aug-19 SHP-0096297 6031 9231-778 3,933.00
02 IC-SH 15-Aug-19 SHP-0096297 6031 9231-778 1,997.67
02 IC-SH 13-Aug-19 SHP-0096290 6031 9231-2246 283,062.06
Net Change and Ending Balance for Fiscal Period 02: 537,704.34
03 IC-SH 20-Sep-19 SHP-0097859 6031 9231-581 91,120.00
03 IC-SH 20-Sep-19 SHP-0097859 6031 9231-581 51,530.00
03 IC-SH 20-Sep-19 SHP-0097859 6031 9231-581 91,631.16
03 IC-SH 03-Oct-19 SHP-0096374 6031 9231-651 105.00
03 IC-SH 03-Oct-19 SHP-0096374 6031 9231-651 763.50
03 IC-SH 03-Oct-19 SHP-0096374 6031 9231-651 299.60
03 IC-SH 03-Oct-19 SHP-0096374 6031 9231-651 38.04
03 IC-SH 02-Oct-19 SHP-0096368 6031 9231-652 28.98
03 IC-SH 02-Oct-19 SHP-0096368 6031 9231-652 68.85
03 IC-SH 02-Oct-19 SHP-0096368 6031 9231-652 71.67
03 IC-SH 02-Oct-19 SHP-0096368 6031 9231-652 21.50
03 IC-SH 02-Oct-19 SHP-0096368 6031 9231-652 192.00
03 IC-SH 02-Oct-19 SHP-0096368 6031 9231-652 33.39
03 IC-SH 02-Oct-19 SHP-0096368 6031 9231-652 75.00
03 IC-SH 02-Oct-19 SHP-0096368 6031 9231-652 49.90
03 IC-SH 02-Oct-19 SHP-0096367 6031 9231-653 119.60
03 IC-SH 02-Oct-19 SHP-0096367 6031 9231-653 147.80
03 IC-SH 02-Oct-19 SHP-0096367 6031 9231-653 67.36
03 IC-SH 02-Oct-19 SHP-0096367 6031 9231-653 75.37
03 IC-SH 02-Oct-19 SHP-0096367 6031 9231-653 49.89
03 IC-SH 02-Oct-19 SHP-0096367 6031 9231-653 162.43
03 IC-SH 02-Oct-19 SHP-0096367 6031 9231-653 210.60
03 IC-SH 02-Oct-19 SHP-0096367 6031 9231-653 428.70
03 IC-SH 02-Oct-19 SHP-0096367 6031 9231-653 150.00
03 IC-SH 02-Oct-19 SHP-0096367 6031 9231-653 20.00
03 IC-SH 02-Oct-19 SHP-0096367 6031 9231-653 3,678.24
03 IC-SH 03-Oct-19 SHP-0096373 6031 9231-654 19.00
03 IC-SH 03-Oct-19 SHP-0096373 6031 9231-654 54.00
03 IC-SH 03-Oct-19 SHP-0096373 6031 9231-654 45.30
03 IC-SH 03-Oct-19 SHP-0096373 6031 9231-654 30.00
03 IC-SH 03-Oct-19 SHP-0096373 6031 9231-654 27.00
03 IC-SH 03-Oct-19 SHP-0096373 6031 9231-654 5.00
03 IC-SH 03-Oct-19 SHP-0096373 6031 9231-654 51.00
03 IC-SH 03-Oct-19 SHP-0096373 6031 9231-654 62.00
03 IC-SH 03-Oct-19 SHP-0096373 6031 9231-654 33.00
03 IC-SH 03-Oct-19 SHP-0096373 6031 9231-654 3.25
03 IC-SH 03-Oct-19 SHP-0096373 6031 9231-654 10.25
03 IC-SH 03-Oct-19 SHP-0096373 6031 9231-654 186.00
03 IC-SH 03-Oct-19 SHP-0096373 6031 9231-654 178.16
03 IC-SH 03-Oct-19 SHP-0096372 6031 9231-658 40.00
03 IC-SH 03-Oct-19 SHP-0096372 6031 9231-658 17.00
03 IC-SH 03-Oct-19 SHP-0096372 6031 9231-658 36.00
03 IC-SH 03-Oct-19 SHP-0096372 6031 9231-658 40.00
03 IC-SH 03-Oct-19 SHP-0096372 6031 9231-658 15.00
03 IC-SH 03-Oct-19 SHP-0096372 6031 9231-658 19.00
03 IC-SH 03-Oct-19 SHP-0096372 6031 9231-658 20.00
03 IC-SH 03-Oct-19 SHP-0096372 6031 9231-658 13.00
03 IC-SH 03-Oct-19 SHP-0096372 6031 9231-658 27.00
03 IC-SH 03-Oct-19 SHP-0096372 6031 9231-658 11.00
03 IC-SH 03-Oct-19 SHP-0096372 6031 9231-658 4.00
03 IC-SH 03-Oct-19 SHP-0096372 6031 9231-658 16.00
03 IC-SH 03-Oct-19 SHP-0096372 6031 9231-658 140.00
03 IC-SH 26-Sep-19 SHP-0096360 6031 9231-724 20.00
03 IC-SH 26-Sep-19 SHP-0096360 6031 9231-724 58.20
03 IC-SH 26-Sep-19 SHP-0096360 6031 9231-724 35.00
03 IC-SH 26-Sep-19 SHP-0096360 6031 9231-724 30.00
03 IC-SH 26-Sep-19 SHP-0096360 6031 9231-724 54.22
03 IC-SH 26-Sep-19 SHP-0096360 6031 9231-724 2,265.96
03 IC-SH 26-Sep-19 SHP-0096360 6031 9231-724 2,956.52
03 IC-SH 26-Sep-19 SHP-0096360 6031 9231-724 2,400.00
03 IC-SH 26-Sep-19 SHP-0096360 6031 9231-724 1,359.20
03 IC-SH 26-Sep-19 SHP-0096360 6031 9231-724 40.57
03 IC-SH 26-Sep-19 SHP-0096360 6031 9231-724 917.46
03 IC-SH 07-Oct-19 SHP-0096380 6031 9231-757 203.85
03 IC-SH 07-Oct-19 SHP-0096380 6031 9231-757 771.44
03 IC-SH 07-Oct-19 SHP-0096379 6031 9231-763 168.92
03 IC-SH 07-Oct-19 SHP-0096379 6031 9231-763 72.14
03 IC-SH 07-Oct-19 SHP-0096379 6031 9231-763 37.80
03 IC-SH 07-Oct-19 SHP-0096379 6031 9231-763 330.12
03 IC-SH 07-Oct-19 SHP-0096379 6031 9231-763 106.00
03 IC-SH 07-Oct-19 SHP-0096379 6031 9231-763 120.00
03 IC-SH 07-Oct-19 SHP-0096379 6031 9231-763 66.30
03 IC-SH 07-Oct-19 SHP-0096379 6031 9231-763 104.00
03 IC-SH 07-Oct-19 SHP-0096381 6031 9231-766 1,241.90
03 IC-SH 07-Oct-19 SHP-0096381 6031 9231-766 2,440.04
03 IC-SH 07-Oct-19 SHP-0096381 6031 9231-766 2,119.08
03 IC-SH 07-Oct-19 SHP-0096381 6031 9231-766 3,520.48
03 IC-SH 07-Oct-19 SHP-0096381 6031 9231-766 1,434.96
03 IC-SH 07-Oct-19 SHP-0096383 6031 9231-774 13,045.13
03 IC-SH 07-Oct-19 SHP-0096383 6031 9231-774 4,221.96
03 IC-SH 26-Sep-19 SHP-0096355 6031 9231-775 779.56
03 IC-SH 26-Sep-19 SHP-0096355 6031 9231-775 192.00
03 IC-SH 26-Sep-19 SHP-0096355 6031 9231-775 1,933.94
03 IC-SH 07-Oct-19 SHP-0096382 6031 9231-777 911.80
03 IC-SH 07-Oct-19 SHP-0096382 6031 9231-777 91.29
 Net Change and Ending Balance for Fiscal Period 03: 286,290.38
04 IC-SH 26-Oct-19 SHP-0096411 6031 9231-2401 10,935.24
Net Change and Ending Balance for Fiscal Period 04: 10,935.24
05 IC-SH 15-Nov-19 SHP-0096455 6031 9231-648 100,771.52
05 IC-SH 26-Nov-19 SHP-0096476 6031 9231-731 2,873.34
05 IC-SH 26-Nov-19 SHP-0096476 6031 9231-731 224.99
05 IC-SH 26-Nov-19 SHP-0096476 6031 9231-731 3,162.97
05 IC-SH 26-Nov-19 SHP-0096476 6031 9231-731 1,332.22
05 IC-SH 26-Nov-19 SHP-0096476 6031 9231-731 1,530.70
05 IC-SH 26-Nov-19 SHP-0096476 6031 9231-731 9,763.54
05 IC-SH 26-Nov-19 SHP-0096476 6031 9231-731 2,689.28
05 IC-SH 26-Nov-19 SHP-0096476 6031 9231-731 995.71
05 IC-SH 11-Nov-19 SHP-0260871 6031 9261-11 1,853.04
05 IC-SH 11-Nov-19 SHP-0260871 6031 9261-11 14,797.70
05 IC-SH 11-Nov-19 SHP-0260871 6031 9261-11 10,135.49
05 IC-SH 11-Nov-19 SHP-0260871 6031 9261-11 940.53
05 IC-SH 11-Nov-19 SHP-0260871 6031 9261-11 1,013.55
05 IC-SH 16-Nov-19 SHP-0260882 6031 9261-12 2,241.79
05 IC-SH 16-Nov-19 SHP-0260882 6031 9261-12 926.52
Net Change and Ending Balance for Fiscal Period 05: 155,252.89
Totals: Inter Head Office Transfer Acc. Kuraz Secondary Canal17&18. 996,922.42 0.00 996,922.42

11702-000000-000-34100 kuraz lot -5 stracture project

03 IC-SH 03-Oct-19 SHP-0096371 6031 9231-2417 45,976.00
03 IC-SH 20-Sep-19 ADJ SHP-0260767 6031 9231-2528 12,359.27
03 IC-SH 20-Sep-19 ADJ SHP-0260767 6031 9231-2528 24,598.00
Net Change and Ending Balance for Fiscal Period 03: 82,933.27
04 IC-SH 16-Oct-19 ADJSHP-0260793 6031 9231-2529 2,779.56
04 IC-SH 16-Oct-19 ADJSHP-0260793 6031 9231-2529 4,734.45
Net Change and Ending Balance for Fiscal Period 04: 7,514.01
07 IC-SH 11-Jan-20 SHP-0096585 6031 9231-2396 71,106.85
07 IC-SH 11-Jan-20 SHP-0096585 6031 9231-2396 115,980.00
07 IC-SH 11-Jan-20 SHP-0096585 6031 9231-2396 78,210.00
07 IC-SH 11-Jan-20 SHP-0096585 6031 9231-2396 66,180.00
07 IC-SH 15-Jan-20 SHP-0096597 6031 9231-2402 18,086.80
Net Change and Ending Balance for Fiscal Period 07: 349,563.65
08 IC-AD 06-Mar-20 ADJ-0260590 6031 9233-5 3,868.00
Adi
08 IC-SH 24-Feb-20 SHP-0096968 6031 9231-2385 164,896.00
08 IC-SH 24-Feb-20 SHP-0096968 6031 9231-2385 45,560.00
08 IC-SH 24-Feb-20 SHP-0096968 6031 9231-2385 53,760.00
08 IC-SH 24-Feb-20 SHP-0096968 6031 9231-2385 55,759.50
08 IC-SH 24-Feb-20 SHP-0096968 6031 9231-2385 5,496.03
08 IC-SH 24-Feb-20 SHP-0096968 6031 9231-2385 114,538.96
08 IC-SH 06-Mar-20 SHP-0260590(1) 6031 9233-12 39,163.50
10000-203-6004
08 IC-SH 06-Mar-20 SHP-0260590(1) 6031 9233-12 78,412.97
10000-203-6004
Net Change and Ending Balance for Fiscal Period 08: 553,718.96
09 IC-SH 12-Mar-20 SHP-0096649 6031 9231-2410 159.42
09 IC-SH 10-Mar-20 SHP-0096642 6031 9231-2419 307,066.83
09 IC-SH 12-Mar-20 SHP-0096650(1) 6031 9231-2524 82,243.13
09 IC-SH 12-Mar-20 SHP-0096650(1) 6031 9231-2524 27,826.30
Net Change and Ending Balance for Fiscal Period 09: 417,295.68
11 IC-SH 03-Jun-20 SHP-0260590 6031 9231-2527 3,868.00
10000-203-6004
Net Change and Ending Balance for Fiscal Period 11: 3,868.00
12 GL-JE 07-Jul-20 6031 9292-1 447,960.00
10-11/12-1169
12 GL-JE 07-Jul-20 6031 9292-2 252,600.00
10-11/12-1170
12 GL-JE 07-Jul-20 6031 9292-4 262,759.14
 10-11/12-1172
12 GL-JE 07-Jul-20 6031 9292-5 1,851.08
10-11/12-1173
12 GL-JE 07-Jul-20 6031 9292-7 54,111.04
10-11/12-1175
12 GL-JE 07-Jul-20 6031 9292-7 258,700.00
10-11/12-1175
Net Change and Ending Balance for Fiscal Period 12: -1,277,981.26
Totals: kuraz lot -5 stracture project 1,418,761.57 1,281,849.26 136,912.31

11702-000000-000-34800 H. O & BRAN. ACCT - INV.TRANSFER/ARJO DEDESSA

08 IC-AD 04-Mar-20 ADJ-0096634 6031 9231-2518 36,892.50
08 IC-SH 04-Mar-20 SHP-0096634 6031 9231-696 36,892.50
Net Change and Ending Balance for Fiscal Period 08: 0.00
12 IC-AD 07-Jul-20 ADJ-10000-0021-20 6031 9325-1 216,876.43
12 IC-AD 07-Jul-20 ADJ-10000-0021-20(2) 6031 9633-3 216,876.43
Net Change and Ending Balance for Fiscal Period 12: 0.00
Totals: H. O & BRAN. ACCT - INV.TRANSFER/ARJO DEDESSA 253,768.93 253,768.93 0.00

11702-000000-000-34900 H. O & BRAN. ACCT - INV.TRANSFER/WOLKITE SUGAR DEV'T

01 IC-SH 06-Aug-19 SHP-0096263 6031 9231-688 13,669.05
Net Change and Ending Balance for Fiscal Period 01: 13,669.05
02 IC-SH 09-Aug-19 SHP-0096282 6031 9231-649 60,071.64
02 IC-SH 09-Aug-19 SHP-0096282 6031 9231-649 13,922.23
Net Change and Ending Balance for Fiscal Period 02: 73,993.87
03 IC-SH 19-Sep-19 SHP-0096351 6031 9231-693 306.60
03 IC-SH 01-Oct-19 SHP-0096363 6031 9231-697 23,539.85
03 IC-SH 19-Sep-19 SHP-0096347 6031 9231-754 1,854.48
03 IC-SH 19-Sep-19 SHP-0096347 6031 9231-754 1,311.00
03 IC-SH 19-Sep-19 SHP-0096347 6031 9231-754 4,915.00
03 IC-SH 19-Sep-19 SHP-0096347 6031 9231-754 1,100.00
03 IC-SH 19-Sep-19 SHP-0096347 6031 9231-754 1,050.00
03 IC-SH 19-Sep-19 SHP-0096347 6031 9231-754 2,400.00
03 IC-SH 19-Sep-19 SHP-0096347 6031 9231-754 520.17
03 IC-SH 19-Sep-19 SHP-0096349 6031 9231-756 2,650.00
03 IC-SH 19-Sep-19 SHP-0096349 6031 9231-756 8,686.46
03 IC-SH 19-Sep-19 SHP-0096349 6031 9231-756 854.48
03 IC-SH 19-Sep-19 SHP-0096349 6031 9231-756 2,086.96
03 IC-SH 19-Sep-19 SHP-0096349 6031 9231-756 217.38
03 IC-SH 19-Sep-19 SHP-0096349 6031 9231-756 504.36
03 IC-SH 19-Sep-19 SHP-0096349 6031 9231-756 377.66
03 IC-SH 19-Sep-19 SHP-0096348 6031 9231-758 365.56
03 IC-SH 19-Sep-19 SHP-0096348 6031 9231-758 220.00
03 IC-SH 19-Sep-19 SHP-0096348 6031 9231-758 260.00
03 IC-SH 19-Sep-19 SHP-0096348 6031 9231-758 12,872.74
03 IC-SH 17-Sep-19 SHP-0260757 6031 9231-1152 3,294.23
10000-209-6003
03 IC-SH 17-Sep-19 SHP-0260757 6031 9231-1152 1,500.12
10000-209-6003
03 IC-SH 17-Sep-19 SHP-0260757 6031 9231-1152 500.20
10000-209-6003
Net Change and Ending Balance for Fiscal Period 03: 71,387.25
04 IC-SH 05-Nov-19 SHP-0097883 6031 9231-556 64,512.00
04 IC-SH 05-Nov-19 SHP-0097883 6031 9231-556 62,821.01
04 IC-SH 05-Nov-19 SHP-0097883 6031 9231-556 60,492.20
04 IC-SH 05-Nov-19 SHP-0097883 6031 9231-556 36,448.00
04 IC-SH 05-Nov-19 SHP-0097883 6031 9231-556 1,832.01
04 IC-SH 05-Nov-19 SHP-0097883 6031 9231-556 51,530.00
04 IC-SH 05-Nov-19 SHP-0096435 6031 9231-1368 41,007.16
Net Change and Ending Balance for Fiscal Period 04: 318,642.38
05 IC-SH 15-Nov-19 SHP-0096451 6031 9231-689 38,660.00
05 IC-SH 15-Nov-19 SHP-0096451 6031 9231-689 23,702.28
05 IC-SH 21-Nov-19 SHP-0096465 6031 9231-694 4,656.52
05 IC-SH 15-Nov-19 SHP-0096457 6031 9231-1211 486.00
05 IC-SH 15-Nov-19 SHP-0096457 6031 9231-1211 15,200.00
05 IC-SH 15-Nov-19 SHP-0096457 6031 9231-1211 1,217.40
05 IC-SH 15-Nov-19 SHP-0096457 6031 9231-1211 139.14
05 IC-SH 15-Nov-19 SHP-0096457 6031 9231-1211 6,000.00
05 IC-SH 15-Nov-19 SHP-0096457 6031 9231-1211 1,669.56
05 IC-SH 18-Nov-19 SHP-0260887 6031 9231-1320 329.56
Net Change and Ending Balance for Fiscal Period 05: 92,060.46
06 IC-SH 01-Jan-19 SHP-0096579 6031 9231-736 71,820.00
Net Change and Ending Balance for Fiscal Period 06: 71,820.00
07 IC-SH 07-Feb-20 SHP-0096602 6031 9231-698 4,656.52
Net Change and Ending Balance for Fiscal Period 07: 4,656.52
09 IC-AD 13-Mar-20 ADJ-0096653 6031 9231-2355 146.85
09 IC-AD 13-Mar-20 ADJ-0096653 6031 9231-2355 147.34
09 IC-AD 13-Mar-20 ADJ-0096653 6031 9231-2355 1,255.25
09 IC-AD 13-Mar-20 ADJ-0096653 6031 9231-2355 17,385.42
09 IC-AD 13-Mar-20 ADJ-0096653 6031 9231-2355 16,065.74
09 IC-AD 13-Mar-20 ADJ-0096653 6031 9231-2355 2,218.24
09 IC-AD 13-Mar-20 ADJ-0096653 6031 9231-2355 2,047.82
09 IC-AD 02-Apr-20 ADJ-0096679 6031 9231-2357 1,413.36
09 IC-AD 01-Apr-20 ADJ-0096675 6031 9231-2360 9,480.91
09 IC-AD 18-Mar-20 ADJ-0096659 6031 9231-2363 8,017.40
09 IC-AD 28-Mar-20 ADJ-0275471 6031 9562-2 464.84
09 IC-AD 28-Mar-20 ADJ-0275471 6031 9562-2 464.79
09 IC-AD 28-Mar-20 ADJ-0275471 6031 9562-2 127.03
09 IC-AD 28-Mar-20 ADJ-0275471 6031 9562-2 369.41
09 IC-AD 28-Mar-20 ADJ-0275471 6031 9562-2 184.52
09 IC-AD 28-Mar-20 ADJ-0275471 6031 9562-2 1,815.93
09 IC-AD 28-Mar-20 ADJ-0275471 6031 9562-2 608.06
09 IC-SH 01-Apr-20 SHP-0096675 6031 9231-621 9,480.91
09 IC-SH 19-Mar-20 SHP-0096662 6031 9231-708 6,770.88
09 IC-SH 19-Mar-20 SHP-0096662 6031 9231-708 6,900.00
09 IC-SH 13-Mar-20 SHP-0096653 6031 9231-751 146.85
09 IC-SH 13-Mar-20 SHP-0096653 6031 9231-751 147.34
09 IC-SH 13-Mar-20 SHP-0096653 6031 9231-751 1,255.25
09 IC-SH 13-Mar-20 SHP-0096653 6031 9231-751 17,385.42
09 IC-SH 13-Mar-20 SHP-0096653 6031 9231-751 16,065.74
09 IC-SH 13-Mar-20 SHP-0096653 6031 9231-751 2,218.24
09 IC-SH 13-Mar-20 SHP-0096653 6031 9231-751 2,047.82
09 IC-SH 18-Mar-20 SHP-0096659 6031 9231-759 8,017.40
09 IC-SH 02-Apr-20 SHP-0096679 6031 9231-760 1,413.36
09 IC-SH 17-Mar-20 SHP-0096658 6031 9231-1769 222,405.90
09 IC-SH 28-Mar-20 SHP-0275471 6031 9231-2230 464.84
10000-203-6004
09 IC-SH 28-Mar-20 SHP-0275471 6031 9231-2230 464.79
10000-203-6004
09 IC-SH 28-Mar-20 SHP-0275471 6031 9231-2230 127.03
10000-203-6004
09 IC-SH 28-Mar-20 SHP-0275471 6031 9231-2230 369.41
10000-203-6004
09 IC-SH 28-Mar-20 SHP-0275471 6031 9231-2230 184.52
10000-203-6004
09 IC-SH 28-Mar-20 SHP-0275471 6031 9231-2230 1,815.93
10000-203-6004
09 IC-SH 28-Mar-20 SHP-0275471 6031 9231-2230 608.06
10000-203-6004
09 IC-SH 25-Mar-20 SHP-0275465 6031 9231-2481 4,720.71
09 IC-SH 25-Mar-20 SHP-0275465 6031 9231-2481 4,932.57
Net Change and Ending Balance for Fiscal Period 09: 245,730.06
10 IC-AD 15-Apr-20 ADJ-0096691 6031 9231-2358 97,997.85
10 IC-AD 10-Apr-20 ADJ-0096684 6031 9231-2359 1,200.00
10 IC-SH 10-Apr-20 SHP-0096684 6031 9231-695 1,200.00
10 IC-SH 04-May-20 SHP-0096716 6031 9231-1632 1,355,032.12
10 IC-SH 15-Apr-20 SHP-0096691 6031 9231-1666 97,997.85
Net Change and Ending Balance for Fiscal Period 10: 1,355,032.12
11 IC-AD 27-May-20 ADJ-0096877 6031 9231-2361 22,060.00
11 IC-AD 27-May-20 ADJ-0096876 6031 9231-2362 23,702.28
11 IC-AD 27-May-20 ADJ-0096876 6031 9231-2362 19,330.00
11 IC-AD 27-May-20 ADJ-0096876 6031 9231-2362 7,821.00
11 IC-AD 20-May-20 ADJ-0096743 6031 9480-1 74,505.00
11 IC-AD 20-May-20 ADJ-0096743 6031 9480-1 1,700.06
11 IC-AD 20-May-20 ADJ-0096743(1) 6031 9547-1 73,750.95
11 IC-SH 27-May-20 SHP-0096877 6031 9231-622 22,060.00
11 IC-SH 27-May-20 SHP-0096876 6031 9231-623 23,702.28
11 IC-SH 27-May-20 SHP-0096876 6031 9231-623 19,330.00
11 IC-SH 27-May-20 SHP-0096876 6031 9231-623 7,821.00
11 IC-SH 13-May-20 SHP-0096735 6031 9231-624 33,090.00
11 IC-SH 16-May-20 SHP-0096740 6031 9231-625 94,809.14
11 IC-SH 16-May-20 SHP-0096740 6031 9231-625 104,280.00
11 IC-SH 30-May-20 SHP-0096758 6031 9231-1952 10,156.00
11 IC-SH 20-May-20 SHP-0096743 6031 9231-1965 754.05
11 IC-SH 20-May-20 SHP-0096743 6031 9231-1965 1,700.06
Net Change and Ending Balance for Fiscal Period 11: 242,335.14
Totals: H. O & BRAN. ACCT - INV.TRANSFER/WOLKITE SUGAR DEV'T 2,799,855.95 310,529.10 2,489,326.85

11702-000000-000-36000 CASH AT CBE

01 IC-AD 30-Jul-19 ADJ-0045943 6031 9562-6 2,959.54
01 IC-SH 30-Jul-19 SHP-0045943 6031 9494-5 2,959.54
10000-207-6007
Net Change and Ending Balance for Fiscal Period 01: 0.00
06 IC-SH 20-Dec-19 ISS-04157777 6031 9231-922 10,935.24
 Net Change and Ending Balance for Fiscal Period 06: 10,935.24
Totals: CASH AT CBE 13,894.78 2,959.54 10,935.24

11702-000000-000-36010 H. O & BRAN. ACCT - INV.TRANSFER

08 IC-SH 27-Feb-20 SHP-0096625 6031 9231-1361 5,515.00
08 IC-SH 27-Feb-20 SHP-0096625 6031 9231-1361 7,110.69
08 IC-SH 27-Feb-20 SHP-0096625 6031 9231-1361 11,598.00
08 IC-SH 27-Feb-20 SHP-0096625 6031 9231-1361 7,821.00
08 IC-SH 09-Mar-20 SHP-0275293 6031 9548-8 925.39
08 IC-SH 09-Mar-20 SHP-0275293 6031 9548-8 1,112.20
08 IC-SH 09-Mar-20 SHP-0275293 6031 9548-8 289.09
08 IC-SH 09-Mar-20 SHP-0275293 6031 9548-8 282.12
08 IC-SH 09-Mar-20 SHP-0275293 6031 9548-8 1,191.12
08 IC-SH 09-Mar-20 SHP-0275293 6031 9548-8 946.89
08 IC-SH 09-Mar-20 SHP-0275293 6031 9548-8 1,888.29
08 IC-SH 09-Mar-20 SHP-0275293 6031 9548-8 1,973.03
08 IC-SH 09-Mar-20 SHP-0275293 6031 9548-8 1,872.52
08 IC-SH 09-Mar-20 SHP-0275293 6031 9548-8 2,147.36
08 IC-SH 09-Mar-20 SHP-0275293 6031 9548-8 2,027.10
Net Change and Ending Balance for Fiscal Period 08: 46,699.80
09 IC-SH 31-Mar-20 SHP-0096998 6031 9231-426 37,487.65
09 IC-SH 30-Mar-20 SHP-0096995 6031 9231-429 10,306.00
09 IC-SH 30-Mar-20 SHP-0096995 6031 9231-429 11,104.00
09 IC-SH 30-Mar-20 SHP-0096995 6031 9231-429 10,470.17
09 IC-SH 21-Mar-20 SHP-0096985 6031 9231-439 22,492.59
09 IC-SH 11-Mar-20 SHP-0096978 6031 9231-458 3,748.77
09 IC-SH 10-Mar-20 SHP-0096977 6031 9231-459 37,487.65
09 IC-SH 19-Mar-20 SHP-0096661 6031 9231-1818 218.00
09 IC-SH 19-Mar-20 SHP-0096661 6031 9231-1818 80.00
Net Change and Ending Balance for Fiscal Period 09: 133,394.83
10 IC-SH 08-May-20 SHP-0096726 6031 9231-644 4,740.46
10 IC-SH 08-May-20 SHP-0096726 6031 9231-644 4,412.00
10 IC-SH 06-May-20 SHP-0096718 6031 9231-1820 715.60
10 IC-SH 06-May-20 SHP-0096718 6031 9231-1820 506.66
10 IC-SH 06-May-20 SHP-0096940 6031 9231-1892 3,748.77
10 IC-SH 13-Apr-20 SHP-0096917 6031 9231-1921 29,990.12
10 IC-SH 29-Apr-20 SHP-0096933 6031 9231-1935 1,099.21
10 IC-SH 21-Apr-20 SHP-0096694 6031 9231-2095 56.00
10 IC-SH 21-Apr-20 SHP-0096694 6031 9231-2095 18.64
10 IC-SH 21-Apr-20 SHP-0096694 6031 9231-2095 929.54
10 IC-SH 21-Apr-20 SHP-0096694 6031 9231-2095 8,175.00
10 IC-SH 21-Apr-20 SHP-0096694 6031 9231-2095 4,696.54
10 IC-SH 21-Apr-20 SHP-0096694 6031 9231-2095 12.20
10 IC-SH 02-May-20 SHP-0096715 6031 9231-2098 76.66
Net Change and Ending Balance for Fiscal Period 10: 59,177.40
11 IC-SH 09-May-20 SHP-0096949 6031 9231-1901 26,241.36
11 IC-SH 26-May-20 SHP-0096866 6031 9231-1916 37,487.65
Net Change and Ending Balance for Fiscal Period 11: 63,729.01
12 IC-AD 08-Jun-20 ADJ-0275535(2) 6031 9562-4 34,459.91
12 IC-AD 08-Jun-20 ADJ-0275535(2) 6031 9562-4 31,281.20
12 IC-AD 08-Jun-20 ADJ-0275535(2) 6031 9562-4 195,652.17
12 IC-SH 10-Jun-20 SHP-0096767 6031 9231-645 6,618.00
12 IC-SH 07-Jul-20 SHP-0096826 6031 9231-1839 22,492.59
12 IC-SH 23-Jun-20 SHP-0096804 6031 9231-1855 29,990.12
12 IC-SH 11-Jun-20 SHP-0096896 6031 9231-1880 3,748.77
12 IC-SH 18-Jun-20 SHP-0096801 6031 9231-1884 2,530.42
12 IC-SH 08-Jun-20 SHP-0275618 6031 9505-45 5,080.00
10000-206-6007
12 IC-SH 08-Jun-20 SHP-0275535 6031 9526-3 34,459.91
12 IC-SH 08-Jun-20 SHP-0275535 6031 9526-3 31,281.20
12 IC-SH 08-Jun-20 SHP-0275535 6031 9526-3 195,652.17
Net Change and Ending Balance for Fiscal Period 12: 70,459.90
 Totals: H. O & BRAN. ACCT - INV.TRANSFER 634,854.22 261,393.28 373,460.94

11702-000000-000-36050 H. O & BRAN. ACCT - INV.TRANSFER

Totals: H. O & BRAN. ACCT - INV.TRANSFER 0.00 0.00 0.00

11702-000000-000-36060 H. O & BRAN. ACCT - INV.TRANSFER

Totals: H. O & BRAN. ACCT - INV.TRANSFER 0.00 0.00 0.00

11702-000000-000-36090 CASH AT Commercial Bank Sengater ERCC & Oromiya

01 IC-SH 23-Jul-19 SHP-0096198 6031 9231-655 13,669.05
01 IC-SH 25-Jul-19 SHP-0103243 6031 9231-656 52,482.71
01 IC-SH 15-Jul-19 SHP-0045941 6031 9231-894 7,472.06
10000-207-6003
01 IC-SH 23-Jul-19 SHP-0214869 6031 9231-902 14,944.11
10000-207-6001
Net Change and Ending Balance for Fiscal Period 01: 88,567.93
02 IC-SH 31-Aug-19 SHP-0096328 6031 9231-657 13,669.05
02 IC-SH 31-Aug-19 SHP-0097853 6031 9231-659 10,306.00
02 IC-SH 05-Sep-19 SHP-0096334 6031 9231-722 807.48
02 IC-SH 28-Aug-19 SHP-0214898 6031 9231-930 944.20
10000-208-6007
02 IC-SH 28-Aug-19 SHP-0214898 6031 9231-930 560.45
10000-208-6007
02 IC-SH 28-Aug-19 SHP-0214898 6031 9231-930 926.52
10000-208-6007
02 IC-SH 28-Aug-19 SHP-0214898 6031 9231-930 385.07
 10000-208-6007
02 IC-SH 28-Aug-19 SHP-0214898 6031 9231-930 986.51
10000-208-6007
02 IC-SH 19-Aug-19 SHP-0214885 6031 9231-932 7,472.06
10000-208-6006
02 IC-SH 28-Aug-19 SHP-0214896 6031 9231-933 7,472.06
10000-208-6006
02 IC-SH 04-Sep-19 SHP-0260752 6031 9231-1094 7,472.06
10000-209-6005
02 IC-SH 28-Aug-19 SHP-0214897 6031 9231-2076 1,000.26
10000-208-6007
02 IC-SH 10-Aug-19 SHP-0096284 6031 9231-2338 2,174.19
02 IC-SH 10-Aug-19 SHP-0096284 6031 9231-2338 414.21
02 IC-SH 10-Aug-19 SHP-0096284 6031 9231-2338 1,055.49
Net Change and Ending Balance for Fiscal Period 02: 55,645.61
03 IC-SH 02-Oct-19 SHP-0097861 6031 9231-578 37,487.65
03 IC-SH 16-Sep-19 SHP-0097856 6031 9231-586 29,990.12
Net Change and Ending Balance for Fiscal Period 03: 67,477.77
04 IC-SH 23-Oct-19 SHP-0097873 6031 9231-564 37,487.65
04 IC-SH 23-Oct-19 SHP-0096407 6031 9231-660 146.85
04 IC-SH 29-Oct-19 SHP-0096417 6031 9231-663 96.54
04 IC-SH 29-Oct-19 SHP-0096417 6031 9231-663 94.00
04 IC-SH 29-Oct-19 SHP-0096417 6031 9231-663 74.00
04 IC-SH 06-Nov-19 SHP-0096436 6031 9231-1560 1,584,021.20
04 IC-SH 05-Nov-19 SHP-0096434 6031 9231-2055 13,914.57
Net Change and Ending Balance for Fiscal Period 04: 1,635,834.81
06 IC-SH 13-Dec-19 SHP-0097814 6031 9231-527 37,487.65
Net Change and Ending Balance for Fiscal Period 06: 37,487.65
07 IC-SH 06-Feb-20 SHP-0096959 6031 9231-475 37,487.65
Net Change and Ending Balance for Fiscal Period 07: 37,487.65
08 IC-SH 28-Feb-20 SHP-0096971 6031 9231-465 18,743.83
Net Change and Ending Balance for Fiscal Period 08: 18,743.83
09 IC-SH 19-Mar-20 SHP-0096981 6031 9231-455 22,492.59
09 IC-SH 11-Mar-20 SHP-0096647 6031 9231-1954 171.11
Net Change and Ending Balance for Fiscal Period 09: 22,663.70
10 IC-SH 08-May-20 SHP-0096724 6031 9231-1631 2,359.11
10 IC-SH 15-Apr-20 SHP-0096692 6031 9231-1667 112.41
10 IC-SH 10-Apr-20 SHP-0096915 6031 9231-1945 10,306.00
Net Change and Ending Balance for Fiscal Period 10: 12,777.52
11 IC-SH 26-May-20 SHP-0096754 6031 9231-721 3,628.80
11 IC-SH 26-May-20 SHP-0096872 6031 9231-1861 366.40
11 IC-SH 03-Jun-20 SHP-0096884 6031 9231-1870 26,241.36
11 IC-SH 06-Jun-20 SHP-0275615 6031 9231-2523 920.00
Net Change and Ending Balance for Fiscal Period 11: 31,156.56
12 IC-SH 18-Jun-20 SHP-0096899 6031 9231-1883 29,990.12
12 IC-SH 23-Jun-20 SHP-0096783 6031 9231-2101 585.00
12 IC-SH 20-Jun-20 SHP-0096781 6031 9231-2344 3,264.93
12 IC-SH 20-Jun-20 SHP-0096781 6031 9231-2344 5,753.33
Net Change and Ending Balance for Fiscal Period 12: 39,593.38
Totals: CASH AT Commercial Bank Sengater ERCC & Oromiya 2,047,436.41 0.00 2,047,436.41

11702-000000-000-36100 H. O & BRAN. ACCT - INV.TRANSFER (SEMERA UNIVERSITY)

01 IC-SH 31-Jul-19 SHP-0096255 6031 9231-1950 26,958.29
Net Change and Ending Balance for Fiscal Period 01: 26,958.29
02 IC-SH 23-Aug-19 SHP-0096310 6031 9231-745 9,498.50
02 IC-SH 23-Aug-19 SHP-0096310 6031 9231-745 14,075.55
02 IC-SH 23-Aug-19 SHP-0096310 6031 9231-745 2,327.16
02 IC-SH 23-Aug-19 SHP-0096310 6031 9231-745 6,400.00
02 IC-SH 23-Aug-19 SHP-0096310 6031 9231-745 3,760.50
02 IC-SH 23-Aug-19 SHP-0096310 6031 9231-745 4,950.00
02 IC-SH 23-Aug-19 SHP-0096310 6031 9231-745 1,789.06
02 IC-SH 23-Aug-19 SHP-0096310 6031 9231-745 12,000.00
02 IC-SH 23-Aug-19 SHP-0096310 6031 9231-745 1,529.25
02 IC-SH 23-Aug-19 SHP-0096311 6031 9231-748 18,324.99
02 IC-SH 23-Aug-19 SHP-0096311 6031 9231-748 1,900.00
02 IC-SH 23-Aug-19 SHP-0096311 6031 9231-748 10,400.00
02 IC-SH 23-Aug-19 SHP-0096311 6031 9231-748 900.22
02 IC-SH 23-Aug-19 SHP-0096311 6031 9231-748 778.72
02 IC-SH 15-Aug-19 SHP-0096293 6031 9231-749 125.25
02 IC-SH 15-Aug-19 SHP-0096293 6031 9231-749 127.25
02 IC-SH 08-Aug-19 SHP-0096278 6031 9231-769 766.78
02 IC-SH 08-Aug-19 SHP-0096278 6031 9231-769 998.28
02 IC-SH 08-Aug-19 SHP-0096278 6031 9231-769 765.06
02 IC-SH 08-Aug-19 SHP-0096278 6031 9231-769 2,262.36
02 IC-SH 08-Aug-19 SHP-0096278 6031 9231-769 816.44
02 IC-SH 08-Aug-19 SHP-0096278 6031 9231-769 3,233.98
02 IC-SH 08-Aug-19 SHP-0096278 6031 9231-769 400.00
02 IC-SH 08-Aug-19 SHP-0096278 6031 9231-769 4,250.00
02 IC-SH 08-Aug-19 SHP-0096277 6031 9231-771 150.00
02 IC-SH 08-Aug-19 SHP-0096277 6031 9231-771 93.74
02 IC-SH 08-Aug-19 SHP-0096277 6031 9231-771 1,069.64
02 IC-SH 08-Aug-19 SHP-0096277 6031 9231-771 1,600.00
02 IC-SH 08-Aug-19 SHP-0096277 6031 9231-771 2,400.00
02 IC-SH 08-Aug-19 SHP-0096277 6031 9231-771 698.77
02 IC-SH 08-Aug-19 SHP-0096277 6031 9231-771 229.57
02 IC-SH 08-Aug-19 SHP-0096277 6031 9231-771 700.00
02 IC-SH 08-Aug-19 SHP-0096277 6031 9231-771 791.95
02 IC-SH 08-Aug-19 SHP-0096277 6031 9231-771 2,400.00
02 IC-SH 08-Aug-19 SHP-0096277 6031 9231-771 2,260.87
02 IC-SH 08-Aug-19 SHP-0096277 6031 9231-771 1,118.26
02 IC-SH 08-Aug-19 SHP-0096277 6031 9231-771 2,707.92
02 IC-SH 08-Aug-19 SHP-0096276 6031 9231-773 5,812.45
02 IC-SH 08-Aug-19 SHP-0096276 6031 9231-773 3,175.37
02 IC-SH 08-Aug-19 SHP-0096276 6031 9231-773 233.06
02 IC-SH 08-Aug-19 SHP-0096276 6031 9231-773 328.00
02 IC-SH 08-Aug-19 SHP-0096276 6031 9231-773 1,647.91
02 IC-SH 08-Aug-19 SHP-0096276 6031 9231-773 408.70
02 IC-SH 08-Aug-19 SHP-0096276 6031 9231-773 3,600.00
02 IC-SH 08-Aug-19 SHP-0096276 6031 9231-773 121.72
02 IC-SH 08-Aug-19 SHP-0096276 6031 9231-773 186.64
02 IC-SH 08-Aug-19 SHP-0096276 6031 9231-773 339.48
02 IC-SH 08-Aug-19 SHP-0096276 6031 9231-773 160.00
02 IC-SH 08-Aug-19 SHP-0096276 6031 9231-773 313.06
02 IC-SH 08-Aug-19 SHP-0096276 6031 9231-773 500.00
02 IC-SH 09-Aug-19 SHP-0096281 6031 9231-2337 2,362.38
02 IC-SH 09-Aug-19 SHP-0096281 6031 9231-2337 2,718.32
02 IC-SH 09-Aug-19 SHP-0096281 6031 9231-2337 6,121.00
02 IC-SH 08-Sep-19 SHP-0096346(1) 6031 9666-2 10,454.96
Net Change and Ending Balance for Fiscal Period 02: 157,083.12
03 IC-AD 08-Oct-19 ADJ-0096391 6031 9275-1 0.01
03 IC-AD 18-Sep-19 ADJ-0096346 6031 9666-1 322.16
03 IC-SH 08-Oct-19 SHP-0096391 6031 9231-376 4,969.61
03 IC-SH 08-Oct-19 SHP-0096391 6031 9231-376 4,969.61
03 IC-SH 08-Oct-19 SHP-0096391 6031 9231-376 23,306.64
03 IC-SH 08-Oct-19 SHP-0096391 6031 9231-376 8,696.75
03 IC-SH 08-Oct-19 SHP-0096391 6031 9231-376 715.80
03 IC-SH 08-Oct-19 SHP-0096391 6031 9231-376 315.96
03 IC-SH 08-Oct-19 SHP-0096391 6031 9231-376 6,332.94
03 IC-SH 08-Oct-19 SHP-0096391 6031 9231-376 414.21
03 IC-SH 08-Oct-19 SHP-0096391 6031 9231-376 24,877.56
03 IC-SH 18-Sep-19 SHP-0096346 6031 9231-767 5,835.80
03 IC-SH 18-Sep-19 SHP-0096346 6031 9231-767 3,167.23
03 IC-SH 18-Sep-19 SHP-0096346 6031 9231-767 3,074.05
03 IC-SH 18-Sep-19 SHP-0096346 6031 9231-767 3,627.31
03 IC-SH 18-Sep-19 SHP-0096346 6031 9231-767 2,200.00
03 IC-SH 18-Sep-19 SHP-0096346 6031 9231-767 15,300.00
03 IC-SH 18-Sep-19 SHP-0096346 6031 9231-767 13,800.00
03 IC-SH 18-Sep-19 SHP-0096346 6031 9231-767 13,800.00
03 IC-SH 18-Sep-19 SHP-0096346 6031 9231-767 21,200.00
03 IC-SH 18-Sep-19 SHP-0096346 6031 9231-767 322.16
03 IC-SH 18-Sep-19 SHP-0096346 6031 9231-767 1,324.20
03 IC-SH 08-Oct-19 SHP-0096390 6031 9231-1951 250.37
03 IC-SH 08-Oct-19 SHP-0096390 6031 9231-1951 3,059.06
03 IC-SH 08-Oct-19 SHP-0096390 6031 9231-1951 577.84
03 IC-SH 08-Oct-19 SHP-0096390 6031 9231-1951 1,442.30
03 IC-SH 08-Oct-19 SHP-0096390 6031 9231-1951 1,090.26
03 IC-SH 08-Oct-19 SHP-0096390 6031 9231-1951 1,693.02
03 IC-SH 08-Oct-19 SHP-0096390 6031 9231-1951 154.66
03 IC-SH 08-Oct-19 SHP-0096390 6031 9231-1951 1,546.01
03 IC-SH 08-Oct-19 SHP-0096390 6031 9231-1951 1,009.38
03 IC-SH 08-Oct-19 SHP-0096390 6031 9231-1951 2,546.09
03 IC-SH 08-Oct-19 SHP-0096390 6031 9231-1951 5,719.76
03 IC-SH 08-Oct-19 SHP-0096391(1) 6031 9278-2 368.23
Net Change and Ending Balance for Fiscal Period 03: 177,384.64
04 IC-SH 11-Oct-19 SHP-0260787 6031 9231-2032 4,932.57
10000-213-6013
04 IC-SH 11-Oct-19 SHP-0260787 6031 9231-2032 1,853.04
10000-213-6013
04 IC-SR 11-Oct-19 SHP-0260786 6031 9231-2112 500.00
10000-210-6013
04 IC-SR 11-Oct-19 SHP-0260786 6031 9231-2112 2,000.00
10000-210-6013
Net Change and Ending Balance for Fiscal Period 04: 9,285.61
05 IC-SH 11-Nov-19 SHP-0096440 6031 9231-387 18,249.00
05 IC-SH 11-Nov-19 SHP-0096440 6031 9231-387 16,591.60
05 IC-SH 11-Nov-19 SHP-0096440 6031 9231-387 15,442.00
05 IC-SH 05-Dec-19 SHP-0096506 6031 9231-396 991.96
05 IC-SH 05-Dec-19 SHP-0096506 6031 9231-396 443.48
05 IC-SH 05-Dec-19 SHP-0096506 6031 9231-396 746.29
05 IC-SH 05-Dec-19 SHP-0096506 6031 9231-396 573.92
05 IC-SH 05-Dec-19 SHP-0096507 6031 9231-416 2,778.22
05 IC-SH 05-Dec-19 SHP-0096507 6031 9231-416 5,061.30
05 IC-SH 05-Dec-19 SHP-0096507 6031 9231-416 2,476.94
05 IC-SH 05-Dec-19 SHP-0096507 6031 9231-416 2,231.16
05 IC-SH 05-Dec-19 SHP-0096501 6031 9231-418 5,847.16
05 IC-SH 05-Dec-19 SHP-0096501 6031 9231-418 1,197.68
05 IC-SH 05-Dec-19 SHP-0096501 6031 9231-418 1,581.49
05 IC-SH 05-Dec-19 SHP-0096501 6031 9231-418 765.35
05 IC-SH 05-Dec-19 SHP-0096501 6031 9231-418 4,881.77
05 IC-SH 05-Dec-19 SHP-0096501 6031 9231-418 1,344.64
05 IC-SH 05-Dec-19 SHP-0096501 6031 9231-418 1,493.56
05 IC-SH 11-Nov-19 SHP-0097889 6031 9231-552 154,590.00
05 IC-SH 25-Nov-19 SHP-0096473 6031 9231-669 13,299.84
05 IC-SH 25-Nov-19 SHP-0096473 6031 9231-669 18.72
05 IC-SH 25-Nov-19 SHP-0096473 6031 9231-669 4,329.30
05 IC-SH 25-Nov-19 SHP-0096473 6031 9231-669 924.42
05 IC-SH 25-Nov-19 SHP-0096473 6031 9231-669 11,679.45
05 IC-SH 23-Nov-19 SHP-0096472 6031 9231-671 1,701.20
05 IC-SH 23-Nov-19 SHP-0096472 6031 9231-671 2,724.19
05 IC-SH 23-Nov-19 SHP-0096472 6031 9231-671 639.07
05 IC-SH 23-Nov-19 SHP-0096472 6031 9231-671 34,989.91
05 IC-SH 23-Nov-19 SHP-0096472 6031 9231-671 8,174.48
05 IC-SH 23-Nov-19 SHP-0096472 6031 9231-671 9,114.00
05 IC-SH 23-Nov-19 SHP-0096472 6031 9231-671 2,164.25
05 IC-SH 23-Nov-19 SHP-0096472 6031 9231-671 684.82
05 IC-SH 23-Nov-19 SHP-0096472 6031 9231-671 6,985.47
05 IC-SH 23-Nov-19 SHP-0096472 6031 9231-671 19,886.99
05 IC-SH 23-Nov-19 SHP-0096471 6031 9231-673 712.56
05 IC-SH 23-Nov-19 SHP-0096471 6031 9231-673 1,000.87
05 IC-SH 23-Nov-19 SHP-0096471 6031 9231-673 15,971.13
05 IC-SH 23-Nov-19 SHP-0096471 6031 9231-673 5,301.04
05 IC-SH 23-Nov-19 SHP-0096471 6031 9231-673 24,751.83
05 IC-SH 23-Nov-19 SHP-0096471 6031 9231-673 24,845.91
05 IC-SH 23-Nov-19 SHP-0096471 6031 9231-673 923.50
05 IC-SH 23-Nov-19 SHP-0096471 6031 9231-673 14.28
05 IC-SH 23-Nov-19 SHP-0096471 6031 9231-673 2,166.00
05 IC-SH 23-Nov-19 SHP-0096471 6031 9231-673 1,981.56
05 IC-SH 23-Nov-19 SHP-0096471 6031 9231-673 2,753.26
05 IC-SH 23-Nov-19 SHP-0096471 6031 9231-673 1,576.63
05 IC-SH 23-Nov-19 SHP-0096471 6031 9231-673 84.32
05 IC-SH 23-Nov-19 SHP-0096470 6031 9231-679 146.52
05 IC-SH 23-Nov-19 SHP-0096470 6031 9231-679 70.13
05 IC-SH 23-Nov-19 SHP-0096470 6031 9231-679 980.24
05 IC-SH 23-Nov-19 SHP-0096470 6031 9231-679 1,789.58
05 IC-SH 23-Nov-19 SHP-0096470 6031 9231-679 209.60
05 IC-SH 23-Nov-19 SHP-0096470 6031 9231-679 29.88
05 IC-SH 23-Nov-19 SHP-0096470 6031 9231-679 534.60
05 IC-SH 23-Nov-19 SHP-0096470 6031 9231-679 4,187.79
05 IC-SH 23-Nov-19 SHP-0096470 6031 9231-679 41.13
05 IC-SH 23-Nov-19 SHP-0096470 6031 9231-679 20.00
05 IC-SH 23-Nov-19 SHP-0096470 6031 9231-679 405.85
05 IC-SH 23-Nov-19 SHP-0096470 6031 9231-679 28,953.23
05 IC-SH 23-Nov-19 SHP-0096469 6031 9231-683 39,201.66
05 IC-SH 23-Nov-19 SHP-0096469 6031 9231-683 169.25
05 IC-SH 23-Nov-19 SHP-0096469 6031 9231-683 2,340.48
05 IC-SH 23-Nov-19 SHP-0096469 6031 9231-683 845.79
05 IC-SH 23-Nov-19 SHP-0096469 6031 9231-683 2,064.30
05 IC-SH 23-Nov-19 SHP-0096469 6031 9231-683 824.05
05 IC-SH 23-Nov-19 SHP-0096469 6031 9231-683 893.28
05 IC-SH 23-Nov-19 SHP-0096469 6031 9231-683 446.64
05 IC-SH 23-Nov-19 SHP-0096469 6031 9231-683 294.00
05 IC-SH 23-Nov-19 SHP-0096469 6031 9231-683 45,922.83
05 IC-SH 23-Nov-19 SHP-0096469 6031 9231-683 15,014.22
05 IC-SH 23-Nov-19 SHP-0096469 6031 9231-683 1,868.74
05 IC-SH 23-Nov-19 SHP-0096468 6031 9231-687 210.66
05 IC-SH 23-Nov-19 SHP-0096468 6031 9231-687 800.00
05 IC-SH 23-Nov-19 SHP-0096468 6031 9231-687 24.27
05 IC-SH 23-Nov-19 SHP-0096468 6031 9231-687 4,028.30
05 IC-SH 23-Nov-19 SHP-0096468 6031 9231-687 1,514.52
05 IC-SH 23-Nov-19 SHP-0096468 6031 9231-687 299.88
05 IC-SH 23-Nov-19 SHP-0096468 6031 9231-687 645.98
05 IC-SH 23-Nov-19 SHP-0096468 6031 9231-687 12,985.50
05 IC-SH 23-Nov-19 SHP-0096468 6031 9231-687 122.58
05 IC-SH 23-Nov-19 SHP-0096468 6031 9231-687 78,858.73
05 IC-SH 23-Nov-19 SHP-0096468 6031 9231-687 74,541.92
05 IC-SH 23-Nov-19 SHP-0096468 6031 9231-687 290.60
05 IC-SH 05-Dec-19 SHP-0096502 6031 9231-735 502.80
05 IC-SH 05-Dec-19 SHP-0096502 6031 9231-735 4,363.15
05 IC-SH 05-Dec-19 SHP-0096502 6031 9231-735 183.66
05 IC-SH 05-Dec-19 SHP-0096502 6031 9231-735 751.16
05 IC-SH 05-Dec-19 SHP-0096502 6031 9231-735 4,200.28
05 IC-SH 05-Dec-19 SHP-0096502 6031 9231-735 4,200.28
05 IC-SH 05-Dec-19 SHP-0096502 6031 9231-735 502.80
05 IC-SH 05-Dec-19 SHP-0096502 6031 9231-735 807.28
05 IC-SH 05-Dec-19 SHP-0096502 6031 9231-735 81.35
05 IC-SH 05-Dec-19 SHP-0096502 6031 9231-735 146.28
05 IC-SH 05-Dec-19 SHP-0096502 6031 9231-735 761.28
05 IC-SH 05-Dec-19 SHP-0096502 6031 9231-735 2,425.44
05 IC-SH 05-Dec-19 SHP-0096502 6031 9231-735 3,708.77
05 IC-SH 05-Dec-19 SHP-0096503 6031 9231-739 271.98
05 IC-SH 05-Dec-19 SHP-0096503 6031 9231-739 1,554.40
05 IC-SH 05-Dec-19 SHP-0096503 6031 9231-739 162.43
05 IC-SH 05-Dec-19 SHP-0096503 6031 9231-739 1,554.40
05 IC-SH 05-Dec-19 SHP-0096503 6031 9231-739 1,317.18
05 IC-SH 05-Dec-19 SHP-0096503 6031 9231-739 303.62
05 IC-SH 05-Dec-19 SHP-0096503 6031 9231-739 562.98
05 IC-SH 05-Dec-19 SHP-0096503 6031 9231-739 70.82
05 IC-SH 05-Dec-19 SHP-0096503 6031 9231-739 1,390.08
05 IC-SH 05-Dec-19 SHP-0096503 6031 9231-739 331.00
05 IC-SH 05-Dec-19 SHP-0096503 6031 9231-739 559.84
05 IC-SH 05-Dec-19 SHP-0096511 6031 9231-744 303.53
05 IC-SH 05-Dec-19 SHP-0096511 6031 9231-744 229.61
05 IC-SH 05-Dec-19 SHP-0096511 6031 9231-744 30.00
05 IC-SH 05-Dec-19 SHP-0096511 6031 9231-744 30.00
05 IC-SH 05-Dec-19 SHP-0096511 6031 9231-744 380.42
05 IC-SH 05-Dec-19 SHP-0096511 6031 9231-744 109.60
05 IC-SH 05-Dec-19 SHP-0096511 6031 9231-744 124.46
05 IC-SH 05-Dec-19 SHP-0096511 6031 9231-744 78.50
05 IC-SH 05-Dec-19 SHP-0096511 6031 9231-744 519.65
05 IC-SH 05-Dec-19 SHP-0096505 6031 9231-1212 881.07
05 IC-SH 05-Dec-19 SHP-0096505 6031 9231-1212 7,590.43
05 IC-SH 05-Dec-19 SHP-0096505 6031 9231-1212 1,319.54
05 IC-SH 05-Dec-19 SHP-0096505 6031 9231-1212 5,645.80
05 IC-SH 05-Dec-19 SHP-0096505 6031 9231-1212 3,233.00
05 IC-SH 05-Dec-19 SHP-0096505 6031 9231-1212 2,126.03
05 IC-SH 05-Dec-19 SHP-0096509 6031 9231-1636 3,703.50
05 IC-SH 05-Dec-19 SHP-0096510 6031 9231-1764 395.25
05 IC-SH 05-Dec-19 SHP-0096510 6031 9231-1764 724.35
05 IC-SH 05-Dec-19 SHP-0096510 6031 9231-1764 483.54
05 IC-SH 05-Dec-19 SHP-0096510 6031 9231-1764 420.00
05 IC-SH 05-Dec-19 SHP-0096510 6031 9231-1764 498.42
05 IC-SH 05-Dec-19 SHP-0096510 6031 9231-1764 216.99
05 IC-SH 05-Dec-19 SHP-0096510 6031 9231-1764 557.10
05 IC-SH 05-Dec-19 SHP-0096510 6031 9231-1764 9.08
05 IC-SH 05-Dec-19 SHP-0096510 6031 9231-1764 384.12
05 IC-SH 05-Dec-19 SHP-0096510 6031 9231-1764 503.70
05 IC-SH 05-Dec-19 SHP-0096510 6031 9231-1764 140.59
05 IC-SH 16-Nov-19 SHP-0214976 6031 9231-2501 398,336.83
Net Change and Ending Balance for Fiscal Period 05: 1,217,951.62
06 IC-SH 25-Dec-19 SHP-0096560 6031 9231-421 3,571.12
06 IC-SH 25-Dec-19 SHP-0096560 6031 9231-421 1,091.44
06 IC-SH 10-Dec-19 SHP-0096498 6031 9231-425 300.37
06 IC-SH 25-Dec-19 SHP-0096559 6031 9231-713 26.63
06 IC-SH 25-Dec-19 SHP-0096559 6031 9231-713 34.20
06 IC-SH 25-Dec-19 SHP-0096559 6031 9231-713 258.76
06 IC-SH 25-Dec-19 SHP-0096559 6031 9231-713 137.52
06 IC-SH 25-Dec-19 SHP-0096559 6031 9231-713 260.19
06 IC-SH 25-Dec-19 SHP-0096558 6031 9231-779 11.79
06 IC-SH 25-Dec-19 SHP-0096558 6031 9231-779 99.96
06 IC-SH 25-Dec-19 SHP-0096558 6031 9231-779 120.12
06 IC-SH 25-Dec-19 SHP-0096558 6031 9231-779 366.28
06 IC-SH 16-Dec-19 SHP-0275078 6031 9231-2132 11,208.95
10000-212-6010
06 IC-SH 16-Dec-19 SHP-0275078 6031 9231-2132 9,265.18
10000-212-6010
Net Change and Ending Balance for Fiscal Period 06: 26,752.51
07 IC-SH 18-Jan-20 SHP-0096529 6031 9231-691 50,385.76
07 IC-SH 17-Jan-20 SHP-0096527 6031 9231-1637 7,274.93
07 IC-SH 17-Jan-20 SHP-0096527 6031 9231-1637 45,438.80
07 IC-SH 13-Jan-20 SHP-0096590 6031 9231-1806 2,933.76
07 IC-SH 13-Jan-20 SHP-0096590 6031 9231-1806 7,448.46
07 IC-SH 13-Jan-20 SHP-0096590 6031 9231-1806 24,799.12
07 IC-SH 13-Jan-20 SHP-0096590 6031 9231-1806 3,204.12
07 IC-SH 25-Jan-20 SHP-0096536 6031 9231-2173 771.99
07 IC-SH 25-Jan-20 SHP-0096536 6031 9231-2173 1,035.00
07 IC-SH 25-Jan-20 SHP-0096536 6031 9231-2173 840.00
Net Change and Ending Balance for Fiscal Period 07: 144,131.94
08 IC-SH 06-Mar-20 SHP-0096636 6031 9231-2091 25,500.00
08 IC-SH 06-Mar-20 SHP-0096636 6031 9231-2091 69,611.14
08 IC-SH 06-Mar-20 SHP-0096636 6031 9231-2091 112,634.33
Net Change and Ending Balance for Fiscal Period 08: 207,745.47
09 IC-SH 02-Apr-20 SHP-0096680 6031 9231-2094 106,772.40
09 IC-SH 11-Mar-20 SHP-0096644 6031 9231-2348 600.00
09 IC-SH 02-Apr-20 SHP-0096677 6031 9231-2349 23,600.00
09 IC-SH 25-Mar-20 SHP-0096669(1) 6031 9458-22 7,732.00
09 IC-SH 25-Mar-20 SHP-0096669(1) 6031 9458-22 2,607.00
09 IC-SH 25-Mar-20 SHP-0096669(1) 6031 9458-22 2,206.00
Net Change and Ending Balance for Fiscal Period 09: 143,517.40
10 IC-SH 22-Apr-20 SHP-0096701 6031 9231-1726 3,475.48
10 IC-SH 08-May-20 SHP-0096723 6031 9231-1967 400.00
10 IC-SH 08-May-20 SHP-0096722(1) 6031 9231-2502 1,565.40
10 IC-SH 08-May-20 SHP-0096722(1) 6031 9231-2502 57,526.92
10 IC-SH 28-Apr-20 SHP-0096709(1) 6031 9231-2503 7,215.06
Net Change and Ending Balance for Fiscal Period 10: 70,182.86
11 IC-SH 11-May-20 SHP-0096728 6031 9231-1737 132,000.00
11 IC-SH 11-May-20 SHP-0096727 6031 9231-1971 296,541.20
11 IC-SH 11-May-20 SHP-0096731 6031 9231-2099 25,500.00
11 IC-SH 15-May-20 SHP-0096739(1) 6031 9231-2500 242,065.89
Net Change and Ending Balance for Fiscal Period 11: 696,107.09
12 GL-JE 07-Jul-20 6031 8749-21 3,887.84
44020-206-5014
12 GL-JE 07-Jul-20 6031 8749-22 9,132.60
44020-206-5015
12 GL-JE 07-Jul-20 6031 8749-23 5,831.76
44020-206-5016
12 GL-JE 07-Jul-20 6031 8749-24 918.60
44020-206-5017
12 GL-JE 07-Jul-20 6031 8749-25 283,624.10
44020-206-5018
12 GL-JE 07-Jul-20 6031 8749-29 4,351.50
 44020-206-5027
12 GL-JE 07-Jul-20 6031 8749-32 42,371.61
44020-206-5023
12 IC-SH 10-Jun-20 SHP-0096770(1) 6031 9231-2504 10,246.96
12 IC-SH 10-Jun-20 SHP-0096770(1) 6031 9231-2504 3,579.03
12 IC-SH 10-Jun-20 SHP-0096770(1) 6031 9231-2504 2,838.00
12 IC-SH 10-Jun-20 SHP-0096770(1) 6031 9231-2504 2,838.00
12 IC-SH 10-Jun-20 SHP-0096770(1) 6031 9231-2504 30,628.62
12 IC-SH 10-Jun-20 SHP-0096770(1) 6031 9231-2504 2,768.00
12 IC-SH 10-Jun-20 SHP-0096769(1) 6031 9231-2506 3,300.97
12 IC-SH 10-Jun-20 SHP-0096769(1) 6031 9231-2506 108.00
12 IC-SH 10-Jun-20 SHP-0096769(1) 6031 9231-2506 70.20
12 IC-SH 10-Jun-20 SHP-0096769(1) 6031 9231-2506 96.60
12 IC-SH 10-Jun-20 SHP-0096768(1) 6031 9231-2508 3,719.08
12 IC-SH 10-Jun-20 SHP-0096768(1) 6031 9231-2508 64.32
12 IC-SH 08-Jun-20 SHP-0275625(1) 6031 9520-11 1,840.00
12 IC-SH 08-Jun-20 SHP-0275624 6031 9520-12 1,680.00
Net Change and Ending Balance for Fiscal Period 12: -171,617.61
Totals: H. O & BRAN. ACCT - INV.TRANSFER (SEMERA UNIVERSITY) 2,998,561.81 293,078.87 2,705,482.94

11702-000000-000-43020 H. O & BRAN. ACCT - INV.TRANSFER

Totals: H. O & BRAN. ACCT - INV.TRANSFER 0.00 0.00 0.00

11702-000000-000-43050 Inter Head OfficeTransfer Account Zarim-Mytsebri

Totals: Inter Head OfficeTransfer Account Zarim-Mytsebri 0.00 0.00 0.00
11702-000000-000-43060 Inter Head OfficeTransfer Account Mytsebri-shire
Totals: Inter Head OfficeTransfer Account Mytsebri-shire 0.00 0.00 0.00

11702-000000-000-43070 Inter Head OfficeTransfer Account Cancho-Derba-Becho

Totals: Inter Head OfficeTransfer Account Cancho-Derba-Becho 0.00 0.00 0.00

11702-000000-000-43090 Inter Head OfficeTransfer Account Kong-Begondie Wenbera

02 IC-SH 02-Sep-19 SHP-0214915 6031 9231-950 156,341.63
10000-209-6011
02 IC-SH 02-Sep-19 SHP-0214915 6031 9231-950 68,452.92
10000-209-6011
02 IC-SH 02-Sep-19 SHP-0214915 6031 9231-950 72,538.56
10000-209-6011
02 IC-SH 31-Aug-19 SHP-0214913 6031 9231-1145 404,214.46
10000-208-6014
02 IC-SH 30-Aug-19 SHP-0214914 6031 9231-1149 134,776.58
10000-208-6014
Net Change and Ending Balance for Fiscal Period 02: 836,324.15
05 IC-SH 19-Nov-19 SHP-0260889 6031 9231-1216 30,122.12
10000-211-6008
05 IC-SH 21-Nov-19 SHP-0260890 6031 9231-1321 1,853.04
10000-211-6004
05 IC-SH 21-Nov-19 SHP-0260890 6031 9231-1321 5,604.47
10000-211-6004
Net Change and Ending Balance for Fiscal Period 05: 37,579.63
06 IC-SH 26-Dec-19 SHP-0275057 6031 9231-1399 454.89
10000-212-6004
06 IC-SH 26-Dec-19 SHP-0275057 6031 9231-1399 802.76
 10000-212-6004
06 IC-SH 31-Dec-19 SHP-0260568 6031 9231-1467 250,146.61
10000-212-6008
06 IC-SH 31-Dec-19 SHP-0260568 6031 9231-1467 44,832.16
10000-212-6008
06 IC-SH 31-Dec-19 SHP-0260568 6031 9231-1467 43,523.14
10000-212-6008
06 IC-SH 31-Dec-19 SHP-0260568 6031 9231-1467 43,515.00
10000-212-6008
06 IC-SH 17-Dec-19 SHP-0275058 6031 9231-1468 263.64
10000-212-6008
06 IC-SH 31-Dec-19 SHP-0260569 6031 9627-16 229,571.52
06 IC-SH 31-Dec-19 SHP-0260569 6031 9627-16 45,652.17
Net Change and Ending Balance for Fiscal Period 06: 658,761.89
07 IC-SH 23-Jan-20 SHP-0275089 6031 9231-1339 9,265.19
10000-001-6003
07 IC-SH 23-Jan-20 SHP-0275089 6031 9231-1339 11,208.95
10000-001-6003
Net Change and Ending Balance for Fiscal Period 07: 20,474.14
08 IC-SH 21-Feb-20 SHP-0260581 6031 9231-1360 328,317.43
10000-202-6003
08 IC-SH 21-Feb-20 SHP-0260581 6031 9231-1360 14,186.77
10000-202-6003
08 IC-SH 05-Mar-20 SHP-0260589 6031 9231-2166 312,812.00
10000-203-6004
08 IC-SH 05-Mar-20 SHP-0260588 6031 9505-4 71,191.03
10000-203-6001
08 IC-SH 05-Mar-20 SHP-0260588 6031 9505-4 16,924.00
10000-203-6001
08 IC-SH 05-Mar-20 SHP-0260588 6031 9505-4 8,119.06
10000-203-6001
08 IC-SH 05-Mar-20 SHP-0260588 6031 9505-4 8,704.63
 10000-203-6001
08 IC-SH 05-Mar-20 SHP-0260588 6031 9505-4 10,153.50
10000-203-6001
Net Change and Ending Balance for Fiscal Period 08: 770,408.42
09 IC-AD 20-Mar-20 ADJ-0275360 6031 9631-3 336,955.63
09 IC-SH 31-Mar-20 SHP-0275366 6031 9231-2163 269,558.59
10000-203-6004
09 IC-SH 16-Mar-20 SHP-0195449 6031 9231-2164 66,875.69
10000-203-6006
09 IC-SH 17-Mar-20 SHP-0275353 6031 9231-2165 140,765.40
10000-203-6004
09 IC-SH 17-Mar-20 SHP-0275353 6031 9231-2165 48,462.71
10000-203-6004
09 IC-SH 08-Apr-20 SHP-0275369 6031 9562-8 13,478.25
09 IC-SH 08-Apr-20 SHP-0275369 6031 9562-8 378,260.87
Net Change and Ending Balance for Fiscal Period 09: 580,445.88
10 IC-SH 09-Apr-20 SHP-0275372 6031 9562-9 134,782.47
204-6001
10 IC-SH 09-Apr-20 SHP-0275371 6031 9562-12 260,869.56
Net Change and Ending Balance for Fiscal Period 10: 395,652.03
11 IC-SH 11-May-20 SHP-0275389 6031 9231-1982 269,553.16
10000-205-6002
11 IC-SH 29-May-20 SHP-0275504 6031 9231-1983 134,738.15
10000-205-6002
11 IC-SH 29-May-20 SHP-0275399 6031 9231-1984 269,476.30
10000-205-6002
11 IC-SH 30-May-20 SHP-0275604 6031 9231-1985 9,265.18
10000-205-6002
11 IC-SH 30-May-20 SHP-0275604 6031 9231-1985 11,208.95
10000-205-6002
11 IC-SH 01-Jun-20 SHP-0275514 6031 9231-2240 148,260.87
10000-206-6001
 Net Change and Ending Balance for Fiscal Period 11: 842,502.61
12 IC-SH 17-Jun-20 SHP-0275550 6031 9494-3 156,360.00
10000-206-6001
12 IC-SH 17-Jun-20 SHP-0275550 6031 9494-3 20,297.66
10000-206-6001
12 IC-SH 17-Jun-20 SHP-0275550 6031 9494-3 28,809.96
10000-206-6001
12 IC-SH 17-Jun-20 SHP-0275550(1) 6031 9627-8 15,634.22
10000-206-6001
12 IC-SH 09-Jun-20 SHP-0275638 6031 9633-6 26,960.00
Net Change and Ending Balance for Fiscal Period 12: 248,061.84
Totals: Inter Head OfficeTransfer Account Kong-Begondie Wenbera 4,727,166.22 336,955.63 4,390,210.59

11702-000000-000-43100 Inter Head OfficeTransfer Account Kuraz-Shuger Dev't

Totals: Inter Head OfficeTransfer Account Kuraz-Shuger Dev't 0.00 0.00 0.00

11702-000000-000-43110 H. O & BRAN. ACCT - INV.TRANSFER

11 IC-AD 27-May-20 ADJ-0096878 6031 9231-2356 12,927.60
11 IC-AD 27-May-20 ADJ-0096878 6031 9231-2356 29,106.00
11 IC-AD 27-May-20 ADJ-0096878 6031 9231-2356 3,300.00
11 IC-AD 27-May-20 ADJ-0096878 6031 9231-2356 3,665.00
11 IC-AD 27-May-20 ADJ-0096878 6031 9231-2356 1,040.69
11 IC-SH 27-May-20 SHP-0096878 6031 9231-2102 12,927.60
11 IC-SH 27-May-20 SHP-0096878 6031 9231-2102 29,106.00
11 IC-SH 27-May-20 SHP-0096878 6031 9231-2102 3,300.00
11 IC-SH 27-May-20 SHP-0096878 6031 9231-2102 3,665.00
11 IC-SH 27-May-20 SHP-0096878 6031 9231-2102 1,040.69
Net Change and Ending Balance for Fiscal Period 11: 0.00
 Totals: H. O & BRAN. ACCT - INV.TRANSFER 50,039.29 50,039.29 0.00

11702-000000-000-43120 Inter Head OfficeTransfer Account Adama Awash

01 IC-SH 01-Aug-19 SHP-0214880 6031 9231-998 5,281.16
10000-208-6011
01 IC-SH 01-Aug-19 SHP-0214880 6031 9231-998 40.65
10000-208-6011
Net Change and Ending Balance for Fiscal Period 01: 5,321.81
04 IC-SH 07-Nov-19 SHP-0214970 6031 9231-1219 134,776.58
10000-211-6008
04 IC-SH 07-Nov-19 SHP-0214970 6031 9231-1219 34,616.22
10000-211-6008
04 IC-SH 21-Oct-19 SHP-0214951 6031 9231-1342 45,048.74
10000-210-6007
04 IC-SH 21-Oct-19 SHP-0214951 6031 9231-1342 34,676.00
10000-210-6007
04 IC-SH 21-Oct-19 SHP-0214951 6031 9231-1342 29,505.69
10000-210-6007
04 IC-SH 29-Oct-19 SHP-0260859 6031 9231-1343 2,779.56
10000-210-6007
04 IC-SH 21-Oct-19 SHP-0214951DUP 6031 9231-2114 25,534.41
10000-210-6007
04 IC-SH 21-Oct-19 SHP-0214951(1) 6031 9390-4 25,534.41
Net Change and Ending Balance for Fiscal Period 04: 332,471.61
05 IC-SH 20-Nov-19 SHP-0260884 6031 9231-1217 1,950.00
10000-211-6008
05 IC-SH 20-Nov-19 SHP-0260884 6031 9231-1217 2,100.00
10000-211-6008
05 IC-SH 20-Nov-19 SHP-0260884 6031 9231-1217 3,500.00
10000-211-6008
05 IC-SH 20-Nov-19 SHP-0260884 6031 9231-1217 9,800.00
10000-211-6008
05 IC-SH 20-Nov-19 SHP-0260884 6031 9231-1217 4,200.00
10000-211-6008
05 IC-SH 20-Nov-19 SHP-0260884 6031 9231-1217 1,381.17
10000-211-6008
05 IC-SH 20-Nov-19 SHP-0260884 6031 9231-1217 959.14
10000-211-6008
05 IC-SH 20-Nov-19 SHP-0260884 6031 9231-1217 4,121.21
10000-211-6008
05 IC-SH 20-Nov-19 SHP-0260884 6031 9231-1217 3,492.14
10000-211-6008
05 IC-SH 20-Nov-19 SHP-0260884 6031 9231-1217 2,750.74
10000-211-6008
05 IC-SH 11-Nov-19 SHP-0214971 6031 9231-1218 202,107.23
10000-211-6008
05 IC-SH 20-Nov-19 SHP-0260885 6031 9231-1220 1,853.04
10000-211-6008
05 IC-SH 04-Dec-19 SHP-0214988 6031 9231-1470 78,170.82
10000-212-6008
05 IC-SH 04-Dec-19 SHP-0214988 6031 9231-1470 57,450.54
10000-212-6008
05 IC-SH 04-Dec-19 SHP-0260898 6031 9231-1473 2,241.79
10000-212-6008
Net Change and Ending Balance for Fiscal Period 05: 376,077.82
06 IC-SH 18-Dec-19 SHP-0275065 6031 9231-1472 134.05
10000-212-6008
06 IC-SH 25-Dec-19 SHP-0275076 6031 9353-5 1,950.00
10000-212-6004
06 IC-SH 18-Dec-19 SHP-0275064(1) 6031 9624-4 6,863.62
06 IC-SH 18-Dec-19 SHP-0275064(1) 6031 9624-4 6,377.94
Net Change and Ending Balance for Fiscal Period 06: 15,325.61
09 IC-SH 11-Mar-20 SHP-0275287 6031 9231-1401 11,208.95
10000-203-6001
09 IC-SH 06-Apr-20 SHP-0275368 6031 9231-2001 234,512.45
10000-204-6001
09 IC-SH 06-Apr-20 SHP-0275368 6031 9231-2001 13,641.13
10000-204-6001
09 IC-SH 06-Apr-20 SHP-0275368 6031 9231-2001 14,799.67
10000-204-6001
09 IC-SH 06-Apr-20 SHP-0275477 6031 9231-2005 13,260.00
10000-204-6002
09 IC-SH 12-Mar-20 SHP-0275288 6031 9231-2168 17,212.71
10000-203-6004
09 IC-SH 19-Mar-20 SHP-0275299 6031 9458-9 3,526.90
09 IC-SH 19-Mar-20 SHP-0275299 6031 9458-9 26,587.40
09 IC-SH 19-Mar-20 SHP-0275299 6031 9458-9 13,022.40
Net Change and Ending Balance for Fiscal Period 09: 347,771.61
11 IC-AD 11-May-20 ADJ-0275495 6031 9353-3 2,543.71
11 IC-SH 20-May-20 SHP-0275497 6031 9231-1986 5,620.92
10000-205-6002
11 IC-SH 20-May-20 SHP-0275498 6031 9231-1987 9,265.18
10000-202-6002
11 IC-SH 20-May-20 SHP-0275498 6031 9231-1987 406.51
10000-202-6002
11 IC-SH 20-May-20 SHP-0275498 6031 9231-1987 659.11
10000-202-6002
11 IC-SH 11-May-20 SHP-0275495 6031 9231-1994 2,543.71
10000-205-6002
11 IC-SH 05-Jun-20 SHP-0275428 6031 9390-5 114,169.14
11 IC-SH 05-Jun-20 SHP-0275427 6031 9390-6 132,436.20
11 IC-SH 05-Jun-20 SHP-0275431 6031 9390-7 148,419.88
11 IC-SH 05-Jun-20 SHP-0275430 6031 9390-8 148,419.88
11 IC-SH 05-Jun-20 SHP-0275429 6031 9390-9 148,419.88
 Net Change and Ending Balance for Fiscal Period 11: 707,816.70
12 IC-AD 26-Jun-20 ADJ-0275659 6031 9353-2 19,306.82
12 IC-AD 26-Jun-20 ADJ-0275659 6031 9353-2 19,921.73
12 IC-AD 26-Jun-20 ADJ-0275659 6031 9353-2 781.91
12 IC-AD 26-Jun-20 ADJ-0275659 6031 9353-2 3,902.13
12 IC-AD 26-Jun-20 ADJ-0275659 6031 9353-2 2,743.49
12 IC-AD 26-Jun-20 ADJ-0275659 6031 9353-2 821.09
12 IC-AD 26-Jun-20 ADJ-0275659 6031 9353-2 491.21
12 IC-AD 07-Jul-20 ADJ-0275064 6031 9663-3 0.03
12 IC-AD 07-Jul-20 ADJESTMENT-0275064(5) 6033 9662-5 118,010.00
12 IC-AD 07-Jul-20 ADJESTMENT-0275064(5) 6033 9662-5 64,905.50
12 IC-SH 26-Jun-20 SHP-0275659 6031 9231-2027 19,306.82
10000-206-6001
12 IC-SH 26-Jun-20 SHP-0275659 6031 9231-2027 19,921.73
10000-206-6001
12 IC-SH 26-Jun-20 SHP-0275659 6031 9231-2027 781.91
10000-206-6001
12 IC-SH 26-Jun-20 SHP-0275659 6031 9231-2027 3,902.13
10000-206-6001
12 IC-SH 26-Jun-20 SHP-0275659 6031 9231-2027 2,743.49
10000-206-6001
12 IC-SH 26-Jun-20 SHP-0275659 6031 9231-2027 821.09
10000-206-6001
12 IC-SH 26-Jun-20 SHP-0275659 6031 9231-2027 491.21
10000-206-6001
12 IC-SH 08-Jun-20 SHP-0275627 6031 9390-10 14,600.00
12 IC-SH 08-Jun-20 SHP-0275433 6031 9390-11 114,169.14
12 IC-SH 09-Jun-20 SHP-0275434 6031 9390-12 132,436.20
12 IC-SH 09-Jun-20 SHP-0275436 6031 9390-13 75,351.63
12 IC-SH 09-Jun-20 SHP-0275435 6031 9390-14 114,169.14
12 IC-SH 10-Jun-20 SHP-0275441 6031 9390-15 111,885.76
12 IC-SH 12-Jun-20 SHP-0275444 6031 9390-16 114,169.14
12 IC-SH 10-Jun-20 SHP-0275440 6031 9390-17 148,419.88
12 IC-SH 10-Jun-20 SHP-0275438 6031 9390-18 148,419.88
12 IC-SH 10-Jun-20 SHP-0275439 6031 9390-19 148,419.88
12 IC-SH 09-Jun-20 SHP-0275437 6031 9390-20 258,022.26
12 IC-SH 11-Jun-20 SHP-0275443 6031 9390-21 111,885.76
12 IC-SH 23-Jun-20 SHP-0275449 6031 9390-22 114,169.14
12 IC-SH 23-Jun-20 SHP-0275448 6031 9390-23 114,169.14
12 IC-SH 29-Jun-20 SHP-0275450 6031 9390-24 114,169.14
12 IC-SH 29-Jun-20 SHP-0275951 6031 9390-25 111,885.76
12 IC-SH 29-Jun-20 SHP-0275952 6031 9390-26 114,169.14
12 IC-SH 08-Jun-20 SHP-0275432 6031 9390-27 132,436.20
12 IC-SH 22-Jun-20 SHP-0275654(1) 6031 9451-3 5,676.29
12 IC-SH 22-Jun-20 SHP-0275654(1) 6031 9451-3 56,553.68
12 IC-SH 22-Jun-20 SHP-0275654(1) 6031 9451-3 31,410.00
12 IC-SH 22-Jun-20 SHP-0275654(2) 6031 9631-13 496.72
12 IC-SH 22-Jun-20 SHP-0275654(2) 6031 9631-13 4,967.20
12 IC-SH 22-Jun-20 SHP-0275654(2) 6031 9631-13 2,483.60
12 IC-SH 22-Jun-20 SHP-0275654(2) 6031 9631-13 6,677.76
12 IC-SH 07-Jul-20 SHP-0275064(2) 6031 9647-10 0.03
Net Change and Ending Balance for Fiscal Period 12: 2,484,127.94
Totals: Inter Head OfficeTransfer Account Adama Awash 4,319,425.22 50,512.12 4,268,913.10

11702-000000-000-43130 Inter Head OfficeTransfer Accoun tDimma Rad

01 IC-SH 01-Aug-19 SHP-0214877 6031 9231-938 21,515.80
10000-208-6006
01 IC-SH 01-Aug-19 SHP-0195211 6031 9637-25 508,059.52
Net Change and Ending Balance for Fiscal Period 01: 529,575.32
02 IC-SH 26-Aug-19 SHP-0214892 6031 9231-937 56.70
10000-208-6006
02 IC-SH 26-Aug-19 SHP-0214892 6031 9231-937 46.80
 10000-208-6006
02 IC-SH 26-Aug-19 SHP-0214892 6031 9231-937 78.00
10000-208-6006
02 IC-SH 26-Aug-19 SHP-0214892 6031 9231-937 331.50
10000-208-6006
02 IC-SH 26-Aug-19 SHP-0214892 6031 9231-937 54.20
10000-208-6006
02 IC-SH 26-Aug-19 SHP-0214892 6031 9231-937 1,296.10
10000-208-6006
02 IC-SH 26-Aug-19 SHP-0214891 6031 9231-1158 23,527.60
10000-208-6014
02 IC-SH 26-Aug-19 SHP-0214891 6031 9231-1158 13,302.24
10000-208-6014
02 IC-SH 26-Aug-19 SHP-0214891 6031 9231-1158 508.70
10000-208-6014
02 IC-SH 26-Aug-19 SHP-0214891 6031 9231-1158 3,521.10
10000-208-6014
02 IC-SH 26-Aug-19 SHP-0214891 6031 9231-1158 253.40
10000-208-6014
02 IC-SH 27-Aug-19 SHP-0214895 6031 9231-1160 561.12
10000-208-6014
02 IC-SH 27-Aug-19 SHP-0214895 6031 9231-1160 9,714.80
10000-208-6014
02 IC-SH 16-Aug-19 SHP-0214911 6031 9231-1174 78,180.00
10000-208-6014
02 IC-SH 16-Aug-19 SHP-0214911 6031 9231-1174 44,258.53
10000-208-6014
02 IC-SH 26-Aug-19 SHP-0214893 6031 9231-1208 270.45
10000-208-6014
02 IC-SH 16-Aug-19 SHP-0214911(1) 6031 9621-16 78,171.12
10000-208-6014
02 IC-SH 16-Aug-19 SHP-0214911(1) 6031 9621-16 41,083.69
 10000-208-6014
02 IC-SH 04-Sep-19 SHP-0195239 6031 9637-23 237,094.44
02 IC-SH 07-Aug-19 SHP-0195218 6031 9637-24 152,417.86
Net Change and Ending Balance for Fiscal Period 02: 684,728.35
03 IC-SH 02-Oct-19 SHP-0096370 6031 9231-686 13,236.00
03 IC-SH 19-Sep-19 SHP-0260764 6031 9231-952 3,150.60
10000-209-6011
03 IC-SH 18-Sep-19 SHP-0214922 6031 9231-954 801.64
10000-209-6011
03 IC-SH 18-Sep-19 SHP-0214921 6031 9231-961 78,170.82
10000-209-6011
03 IC-SH 18-Sep-19 SHP-0214921 6031 9231-961 27,381.17
10000-209-6011
03 IC-SH 18-Sep-19 SHP-0214921 6031 9231-961 17,409.26
10000-209-6011
03 IC-SH 18-Sep-19 SHP-0214921 6031 9231-961 17,406.00
10000-209-6011
03 IC-SH 19-Sep-19 SHP-0260763 6031 9231-964 2,241.79
1000-209-6011
03 IC-SH 19-Sep-19 SHP-0260763 6031 9231-964 3,613.42
1000-209-6011
03 IC-SH 01-Oct-19 SHP-0260766 6031 9231-1029 1,032.12
10000-209-6007
03 IC-SH 02-Oct-19 SHP-0260783 6031 9231-1346 501.30
10000-210-6007
03 IC-SH 02-Oct-19 SHP-0260783 6031 9231-1346 509.95
10000-210-6007
03 IC-SH 02-Oct-19 SHP-0260783 6031 9231-1346 1,500.12
10000-210-6007
03 IC-SH 02-Oct-19 SHP-0260783 6031 9231-1346 2,250.58
10000-210-6007
03 IC-SH 02-Oct-19 SHP-0260783 6031 9231-1346 1,647.12
 10000-210-6007
03 IC-SH 02-Oct-19 SHP-0260783 6031 9231-1346 8,185.62
10000-210-6007
03 IC-SH 02-Oct-19 SHP-0260783 6031 9231-1346 12,286.67
10000-210-6007
03 IC-SH 02-Oct-19 SHP-0260783 6031 9231-1346 21,424.56
10000-210-6007
03 IC-SH 23-Sep-19 SHP-0195247 6031 9637-10 287,900.40
03 IC-SH 23-Sep-19 SHP-0195246 6031 9637-11 275,198.91
03 IC-SH 23-Sep-19 SHP-0195248 6031 9637-12 491,124.20
03 IC-SH 23-Sep-19 SHP-0195245 6031 9637-13 215,925.30
03 IC-SH 24-Sep-19 SHP-0260704 6031 9637-15 872,168.85
03 IC-SH 27-Sep-19 SHP-0260717 6031 9637-17 635,074.40
03 IC-SH 30-Sep-19 SHP-0260719 6031 9637-18 846,765.87
03 IC-SH 30-Sep-19 SHP-0260718 6031 9637-19 846,765.87
03 IC-SH 02-Oct-19 SHP-0260725 6031 9637-20 876,402.68
03 IC-SH 02-Oct-19 SHP-0260721 6031 9637-21 872,168.85
03 IC-SH 05-Oct-19 SHP-0260728 6031 9637-22 317,537.20
Net Change and Ending Balance for Fiscal Period 03: 6,749,781.27
04 IC-SH 14-Oct-19 SHP-0260789 6031 9231-1263 1,853.04
10000-210-6003
04 IC-SH 22-Oct-19 SHP-0214954 6031 9231-1348 265,780.77
10000-210-6007
04 IC-SH 22-Oct-19 SHP-0214954 6031 9231-1348 15,016.25
10000-210-6007
04 IC-SH 22-Oct-19 SHP-0214954 6031 9231-1348 17,338.00
10000-210-6007
04 IC-SH 22-Oct-19 SHP-0214954 6031 9231-1348 16,924.00
10000-210-6007
04 IC-SH 22-Oct-19 SHP-0214954 6031 9231-1348 29,015.43
10000-210-6007
04 IC-SH 22-Oct-19 SHP-0214954(1) 6031 9635-7 28,969.17
 Net Change and Ending Balance for Fiscal Period 04: 374,896.66
05 IC-SH 18-Nov-19 SHP-0260795 6031 9231-1221 560.45
10000-210-6008
05 IC-SH 14-Nov-19 SHP-0260874 6031 9231-1222 5,604.48
10000-211-6008
05 IC-SH 08-Dec-19 SHP-0260868 6031 9231-1223 560.45
10000-211-6008
05 IC-SH 23-Nov-19 SHP-0214983 6031 9231-1323 60,064.99
10000-211-6004
Net Change and Ending Balance for Fiscal Period 05: 66,790.37
06 IC-SH 16-Dec-19 SHP-0275056 6031 9231-1474 276.41
10000-212-6008
06 IC-SH 16-Dec-19 SHP-0275060 6031 9231-1475 927.26
10000-212-6008
06 IC-SH 26-Dec-19 SHP-0195445 6031 9231-1476 12,608.69
10000-212-6008
06 IC-SH 26-Dec-19 SHP-0195445 6031 9231-1476 26,750.28
10000-212-6008
06 IC-SH 27-Dec-19 SHP-0260561 6031 9231-1477 269,476.30
10000-212-6008
06 IC-SH 23-Dec-19 SHP-0275070 6031 9231-1479 21,515.80
10000-212-6008
06 IC-SH 25-Dec-19 SHP-0260559 6031 9231-1480 142,382.07
10000-212-6008
06 IC-SH 16-Dec-19 SHP-0275055 6031 9231-1481 6,725.37
10000-212-6008
06 IC-SH 16-Dec-19 SHP-0275055 6031 9231-1481 5,559.11
10000-212-6008
06 IC-SH 11-Dec-19 SHP-0096516 6031 9231-1782 134,909.48
06 IC-SH 11-Dec-19 SHP-0096516 6031 9231-1782 269,920.00
06 IC-SH 30-Dec-19 SHP-0260974 6031 9635-11 204,615.75
06 IC-SH 01-Jan-20 SHP-0260978 6031 9637-6 313,187.38
06 IC-SH 30-Dec-19 SHP-0260981 6031 9637-7 313,187.38
06 IC-SH 19-Dec-19 SHP-0260697 6031 9637-8 313,187.38
06 IC-SH 19-Dec-19 SHP-0260959 6031 9637-9 313,187.38
Net Change and Ending Balance for Fiscal Period 06: 2,348,416.04
07 IC-AD 21-Jan-20 ADJ-0260605 6031 9637-1 313,187.38
07 IC-SH 18-Jan-20 SHP-0096530 6031 9231-1777 41,162.80
07 IC-SH 18-Jan-20 SHP-0096530 6031 9231-1777 201,632.49
07 IC-SH 21-Jan-20 SHP-0260605 6031 9635-12 313,187.38
07 IC-SH 21-Jan-20 SHP-0260605(1) 6031 9637-4 171,253.71
07 IC-SH 21-Jan-20 SHP-0260606 6031 9637-5 171,253.71
Net Change and Ending Balance for Fiscal Period 07: 585,302.71
08 IC-SH 24-Feb-20 SHP-0260582 6031 9231-1362 33,694.14
10000-202-6003
08 IC-SH 24-Feb-20 SHP-0260582 6031 9231-1362 101,053.61
10000-202-6003
08 IC-SH 24-Feb-20 SHP-0260583 6031 9231-1363 31,268.33
10000-202-6003
08 IC-SH 24-Feb-20 SHP-0260583 6031 9231-1363 28,476.41
10000-202-6003
08 IC-SH 18-Feb-20 SHP-0275074 6031 9231-1364 4,632.59
10000-202-6003
08 IC-SH 18-Feb-20 SHP-0275074 6031 9231-1364 5,604.48
10000-202-6003
08 IC-SH 17-Feb-20 SHP-0195123 6031 9231-1375 47,432.64
10000-202-6003
08 IC-SH 17-Feb-20 SHP-0195123 6031 9231-1375 18,676.62
10000-202-6003
08 IC-SH 17-Feb-20 SHP-0195123 6031 9231-1375 18,226.20
10000-202-6003
08 IC-SH 17-Feb-20 SHP-0195123 6031 9231-1375 13,669.65
10000-202-6003
08 IC-SH 17-Feb-20 SHP-0195123 6031 9231-1375 15,188.50
 10000-202-6003
08 IC-SH 17-Feb-20 SHP-0195123 6031 9231-1375 19,131.12
10000-202-6003
08 IC-SH 17-Feb-20 SHP-0195123 6031 9231-1375 1,307.68
10000-202-6003
08 IC-SH 03-Mar-20 SHP-0260585 6031 9231-1402 33,694.14
10000-003-6001
08 IC-SH 03-Mar-20 SHP-0260585 6031 9231-1402 33,684.54
10000-003-6001
08 IC-SH 08-Mar-20 SHP-0260597 6031 9231-1403 140,765.40
10000-203-6001
08 IC-SH 08-Mar-20 SHP-0260596 6031 9231-1407 207,697.35
10000-203-6001
08 IC-SH 03-Mar-20 SHP-0260586 6031 9231-1409 43,523.14
10000-203-6001
08 IC-SH 03-Mar-20 SHP-0260586 6031 9231-1409 62,536.65
10000-203-6001
Net Change and Ending Balance for Fiscal Period 08: 860,263.19
09 IC-SH 17-Mar-20 SHP-0096656 6031 9231-1797 67,454.74
09 IC-SH 30-Mar-20 SHP-0275297 6031 9231-2169 12,909.53
10000-203-6004
09 IC-SH 26-Mar-20 SHP-0275365 6031 9231-2170 125,088.00
10000-203-6004
09 IC-SH 24-Mar-20 SHP-0275464 6031 9231-2171 4,632.59
10000-203-6004
09 IC-SH 24-Mar-20 SHP-0275464 6031 9231-2171 5,604.47
10000-203-6004
09 IC-SH 26-Mar-20 SHP-0275365(1) 6031 9624-8 125,073.80
10000-203-6004
09 IC-SH 05-Apr-20 SHP-0260643 6031 9637-26 296,484.05
09 IC-SH 06-Apr-20 SHP-0260647 6031 9637-27 196,264.09
Net Change and Ending Balance for Fiscal Period 09: 833,511.27
10 IC-SH 08-May-20 SHP-0275387 6031 9231-1988 208,844.14
10000-202-6002
10 IC-SH 08-May-20 SHP-0275386 6031 9231-1989 309,897.75
10000-205-6002
10 IC-SH 08-May-20 SHP-0275386 6031 9231-1989 161,731.89
10000-205-6002
10 IC-SH 08-May-20 SHP-0275385 6031 9231-1990 187,632.00
10000-205-6002
10 IC-SH 15-Apr-20 SHP-0275401 6031 9637-28 196,264.09
Net Change and Ending Balance for Fiscal Period 10: 1,064,369.87
11 IC-SH 06-Jun-20 SHP-0275533 6031 9231-2023 35,542.90
10000-206-6001
11 IC-SH 06-Jun-20 SHP-0275534 6031 9562-28 326,086.96
10000-206-6001
11 IC-SH 05-Jun-20 SHP-0275612 6031 9631-9 36,911.61
11 IC-SH 05-Jun-20 SHP-0275612 6031 9631-9 3,228.68
11 IC-SH 05-Jun-20 SHP-0275612 6031 9631-9 2,712.84
11 IC-SH 05-Jun-20 SHP-0275612 6031 9631-9 23,822.25
11 IC-SH 11-May-20 SHP-0275409 6031 9637-30 313,187.38
11 IC-SH 12-May-20 SHP-0275410 6031 9637-31 313,187.38
Net Change and Ending Balance for Fiscal Period 11: 1,054,680.00
12 IC-AD 07-Jul-20 ADJESTMENT-0275071(5) 6033 9662-16 97,358.25
12 IC-SH 15-Jun-20 SHP-0275643 6031 9231-2021 12,909.48
10000-206-6001
12 IC-SH 12-Jun-20 SHP-0275549 6031 9231-2022 92,057.75
10000-206-6001
12 IC-SH 08-Jun-20 SHP-0275634 6031 9505-56 13,320.00
12 IC-SH 12-Jun-20 SHP-0275549(1) 6031 9621-14 85,454.08
10000-206-6003
12 IC-SH 12-Jun-20 SHP-0275549(2) 6031 9635-5 43,523.14
12 IC-SH 12-Jun-20 SHP-0275549(2) 6031 9635-5 14,505.00
12 IC-SH 24-Jun-20 SHP-0260703 6031 9637-14 876,402.68
12 IC-SH 08-Jun-20 SHP-0275422 6031 9637-32 208,791.58
Net Change and Ending Balance for Fiscal Period 12: 1,444,321.96
Totals: Inter Head OfficeTransfer Accoun tDimma Rad ### 313,187.38 ###

11702-000000-000-43140 Inter Head OfficeTransfer Account Shre Air Port

07 IC-AD 04-Feb-20 ADJ-0275473 6031 9520-1 3,706.07
07 IC-AD 04-Feb-20 ADJ-0275473 6031 9520-1 4,483.58
07 IC-AD 04-Feb-20 ADJ-0275473 6031 9520-1 3,776.79
07 IC-AD 04-Feb-20 ADJ-0275473 6031 9520-1 4,055.01
07 IC-AD 04-Feb-20 ADJ-0275473 6031 9520-1 3,946.05
07 IC-AD 04-Feb-20 ADJ-0275473 6031 9520-1 539.09
07 IC-AD 04-Feb-20 ADJ-0275473 6031 9520-1 4,764.49
07 IC-AD 04-Feb-20 ADJ-0275473 6031 9520-1 3,745.04
07 IC-AD 04-Feb-20 ADJ-0275473 6031 9520-1 329.56
07 IC-AD 04-Feb-20 ADJ-0275473 6031 9520-1 964.29
07 IC-AD 04-Feb-20 ADJ-0275473 6031 9520-1 940.53
Net Change and Ending Balance for Fiscal Period 07: -31,250.50
09 IC-AD 08-Apr-20 ADJ-0275491 6031 9598-4 968.79
09 IC-SH 02-Apr-20 SHP-0275473 6031 9231-2006 3,706.07
10000-204-6001
09 IC-SH 02-Apr-20 SHP-0275473 6031 9231-2006 4,483.58
10000-204-6001
09 IC-SH 02-Apr-20 SHP-0275473 6031 9231-2006 3,776.79
10000-204-6001
09 IC-SH 02-Apr-20 SHP-0275473 6031 9231-2006 4,055.01
10000-204-6001
09 IC-SH 02-Apr-20 SHP-0275473 6031 9231-2006 3,946.05
10000-204-6001
09 IC-SH 02-Apr-20 SHP-0275473 6031 9231-2006 539.09
10000-204-6001
09 IC-SH 02-Apr-20 SHP-0275473 6031 9231-2006 4,764.49
10000-204-6001
09 IC-SH 02-Apr-20 SHP-0275473 6031 9231-2006 3,745.04
10000-204-6001
09 IC-SH 02-Apr-20 SHP-0275473 6031 9231-2006 329.56
10000-204-6001
09 IC-SH 02-Apr-20 SHP-0275473 6031 9231-2006 964.29
10000-204-6001
09 IC-SH 02-Apr-20 SHP-0275473 6031 9231-2006 940.53
10000-204-6001
Net Change and Ending Balance for Fiscal Period 09: 30,281.71
Totals: Inter Head OfficeTransfer Account Shre Air Port 31,250.50 32,219.29 -968.79

11702-000000-000-43170 Inter Head OfficeTransfer AccounMazorya Haydro

01 IC-SH 25-Jul-19 SHP-0214870 6031 9231-897 21,515.80
10000-207-6003
Net Change and Ending Balance for Fiscal Period 01: 21,515.80
02 IC-SH 16-Aug-19 SHP-0214884 6031 9231-940 85.55
10000-208-6006
02 IC-SH 16-Aug-19 SHP-0214884 6031 9231-940 81.03
10000-208-6006
02 IC-SH 29-Aug-19 SHP-0214899 6031 9231-2068 501.31
10000-208-6014
02 IC-SH 29-Aug-19 SHP-0214899 6031 9231-2068 4,844.49
10000-208-6014
02 IC-SH 29-Aug-19 SHP-0214899 6031 9231-2068 8,500.65
10000-208-6014
02 IC-SH 29-Aug-19 SHP-0214899 6031 9231-2068 19,004.92
10000-208-6014
02 IC-SH 29-Aug-19 SHP-0214899 6031 9231-2068 1,500.60
 10000-208-6014
Net Change and Ending Balance for Fiscal Period 02: 34,518.55
03 IC-SH 30-Sep-19 SHP-0260781 6031 9231-1095 8,606.32
10000-209-6005
Net Change and Ending Balance for Fiscal Period 03: 8,606.32
06 IC-SH 11-Dec-19 SHP-0195122 6031 9624-3 3,952.72
06 IC-SH 11-Dec-19 SHP-0195122 6031 9624-3 7,546.37
06 IC-SH 11-Dec-19 SHP-0195122 6031 9624-3 10,063.72
06 IC-SH 11-Dec-19 SHP-0195122 6031 9624-3 21,739.96
06 IC-SH 11-Dec-19 SHP-0195121 6031 9635-3 3,037.70
06 IC-SH 11-Dec-19 SHP-0195121 6031 9635-3 2,272.82
06 IC-SH 11-Dec-19 SHP-0195121 6031 9635-3 17,787.24
06 IC-SH 11-Dec-19 SHP-0195121 6031 9635-3 3,952.72
06 IC-SH 11-Dec-19 SHP-0195121 6031 9635-3 7,218.05
06 IC-SH 11-Dec-19 SHP-0195121 6031 9635-3 23,716.32
06 IC-SH 11-Dec-19 SHP-0195121 6031 9635-3 17,647.92
06 IC-SH 11-Dec-19 SHP-0195121 6031 9635-3 3,952.72
06 IC-SH 11-Dec-19 SHP-0195121 6031 9635-3 33,598.12
06 IC-SH 11-Dec-19 SHP-0195121 6031 9635-3 35,574.48
06 IC-SH 11-Dec-19 SHP-0195121 6031 9635-3 1,976.36
06 IC-SH 11-Dec-19 SHP-0195121 6031 9635-3 1,718.59
06 IC-SH 11-Dec-19 SHP-0195121 6031 9635-3 7,905.44
Net Change and Ending Balance for Fiscal Period 06: 203,661.25
07 IC-SH 05-Feb-20 SHP-0275098 6031 9231-1381 980.20
10000-202-6003
07 IC-SH 13-Jan-20 SHP-0275083 6031 9627-24 21,520.40
10000-201-6005
Net Change and Ending Balance for Fiscal Period 07: 22,500.60
08 IC-SH 22-Feb-20 SHP-0096616 6031 9231-701 11,030.00
08 IC-SH 22-Feb-20 SHP-0096616 6031 9231-701 11,851.14
08 IC-SH 22-Feb-20 SHP-0096616 6031 9231-701 19,330.00
08 IC-SH 22-Feb-20 SHP-0096616 6031 9231-701 13,035.00
 Net Change and Ending Balance for Fiscal Period 08: 55,246.14
09 IC-SH 01-Apr-20 SHP-0096676 6031 9231-619 5,214.00
09 IC-SH 01-Apr-20 SHP-0096676 6031 9231-619 15,464.00
09 IC-SH 01-Apr-20 SHP-0096676 6031 9231-619 23,702.28
09 IC-SH 01-Apr-20 SHP-0096676 6031 9231-619 11,030.00
Net Change and Ending Balance for Fiscal Period 09: 55,410.28
11 IC-SH 06-Jun-20 SHP-0275611 6031 9631-14 35,476.80
10000-208-6010
11 IC-SH 06-Jun-20 SHP-0275611 6031 9631-14 14,138.42
10000-208-6010
11 IC-SH 06-Jun-20 SHP-0275611 6031 9631-14 3,651.90
10000-208-6010
11 IC-SH 06-Jun-20 SHP-0275611 6031 9631-14 3,104.50
10000-208-6010
11 IC-SH 06-Jun-20 SHP-0275611 6031 9631-14 1,241.80
10000-208-6010
Net Change and Ending Balance for Fiscal Period 11: 57,613.42
Totals: Inter Head OfficeTransfer AccounMazorya Haydro 459,072.36 0.00 459,072.36

11702-000000-000-43180 Inter Head OfficeTransfer Account Jinka Menedre

01 IC-SH 01-Aug-19 SHP-0214879 6031 9231-999 9,265.19
10000-208-6011
Net Change and Ending Balance for Fiscal Period 01: 9,265.19
02 IC-SH 05-Sep-19 SHP-0214903 6031 9231-1043 37,905.00
10000-209-6007
02 IC-SH 03-Sep-19 SHP-0214900 6031 9231-2108 544.71
10000-209-6007
02 IC-SH 03-Sep-19 SHP-0214900 6031 9231-2108 2,189.56
10000-209-6007
02 IC-SH 03-Sep-19 SHP-0214900 6031 9231-2108 1,964.83
 10000-209-6007
02 IC-SH 03-Sep-19 SHP-0214900 6031 9231-2108 1,962.42
10000-209-6007
02 IC-SH 03-Sep-19 SHP-0214900 6031 9231-2108 61,193.58
10000-209-6007
02 IC-SH 03-Sep-19 SHP-0214900 6031 9231-2108 165,262.67
10000-209-6007
02 IC-SH 03-Sep-19 SHP-0214900 6031 9231-2108 208,554.02
10000-209-6007
02 IC-SH 03-Sep-19 SHP-0214900 6031 9231-2108 51,020.45
10000-209-6007
02 IC-SH 03-Sep-19 SHP-0214900 6031 9231-2108 1,000.00
10000-209-6007
Net Change and Ending Balance for Fiscal Period 02: 531,597.24
03 IC-SH 25-Sep-19 SHP-0260778 6031 9231-1037 926.52
10000-209-6007
03 IC-SH 08-Oct-19 SHP-0260784 6031 9231-1266 336.27
10000-210-203
03 IC-SH 08-Oct-19 SHP-0260754 6031 9231-1351 1,318.22
10000-210-6007
03 IC-SH 03-Oct-19 SHP-0260733 6031 9494-28 317,536.88
03 IC-SH 03-Oct-19 SHP-0260732 6031 9494-45 228,626.55
03 IC-SH 19-Sep-19 SHP-0195250 6031 9494-50 296,367.75
03 IC-SH 21-Sep-19 SHP-0260709 6031 9494-51 317,536.88
03 IC-SH 18-Sep-19 SHP-0096340(1) 6031 9614-4 235,760.00
Net Change and Ending Balance for Fiscal Period 03: 1,398,409.07
04 IC-SH 01-Nov-19 SHP-0260861 6031 9231-1227 21,515.80
10000-611-6008
04 IC-SH 01-Nov-19 SHP-0214963 6031 9231-1229 194,061.53
10000-211-6008
04 IC-SH 01-Nov-19 SHP-0214963 6031 9231-1229 73,090.05
10000-211-6008
04 IC-SH 01-Nov-19 SHP-0214963 6031 9231-1229 70,933.85
10000-211-6008
04 IC-SH 01-Nov-19 SHP-0214963 6031 9231-1229 72,217.05
10000-211-6008
04 IC-SH 01-Nov-19 SHP-0214963 6031 9231-1229 30,032.50
10000-211-6008
04 IC-SH 31-Oct-19 SHP-0214961 6031 9231-1264 142,382.07
10000-210-6003
04 IC-SH 31-Oct-19 SHP-0214961 6031 9231-1264 27,701.89
10000-210-6003
04 IC-SH 16-Oct-19 SHP-0260791 6031 9231-1350 9,882.70
10000-210-6007
04 IC-SH 16-Oct-19 SHP-0260791 6031 9231-1350 17,189.79
10000-210-6007
04 IC-SH 16-Oct-19 SHP-0260791 6031 9231-1350 48,327.59
10000-210-6007
04 IC-SH 16-Oct-19 SHP-0260791 6031 9231-1350 18,952.50
10000-210-6007
04 IC-SH 16-Oct-19 SHP-0260791 6031 9231-1350 17,196.16
10000-210-6007
04 IC-SH 16-Oct-19 SHP-0260792 6031 9231-1354 89.37
10000-210-6007
04 IC-SH 01-Nov-19 SHP-0096426(1) 6031 9598-6 117,880.00
04 IC-SH 24-Oct-19 SHP-0096408(1) 6031 9598-7 492,149.00
04 IC-SH 31-Oct-19 SHP-0214962(1) 6031 9621-12 234,513.37
04 IC-SH 31-Oct-19 SHP-0214962(1) 6031 9621-12 71,759.52
04 IC-SH 31-Oct-19 SHP-0214962(1) 6031 9621-12 861,585.45
Net Change and Ending Balance for Fiscal Period 04: 2,521,460.19
05 IC-AD 23-Nov-19 ADJ-0214982 6032 9629-2 269,564.95
05 IC-SH 11-Nov-19 SHP-0195455 6031 9231-1224 172,125.00
10000-211-6008
05 IC-SH 11-Nov-19 SHP-0195454 6031 9231-1225 202,824.80
 10000-211-6008
05 IC-SH 23-Nov-19 SHP-0214981 6031 9231-1226 269,553.16
10000-211-6008
05 IC-SH 18-Nov-19 SHP-0214978 6031 9231-1230 34,818.51
10000-211-6008
05 IC-SH 18-Nov-19 SHP-0214978 6031 9231-1230 34,850.21
10000-211-6008
05 IC-SH 18-Nov-19 SHP-0214978 6031 9231-1230 5,457.00
10000-211-6008
05 IC-SH 18-Nov-19 SHP-0260886 6031 9231-1231 5,604.47
10000-211-6008
05 IC-SH 11-Nov-19 SHP-0195453(1) 6031 9548-5 765,000.00
10000-211-6008
05 IC-SH 23-Nov-19 SHP-0214982 6031 9562-10 269,564.95
10000-211-6008
05 IC-SH 23-Nov-19 SHP-0214982(1) 6032 9629-5 278,268.50
10000-211-6008
Net Change and Ending Balance for Fiscal Period 05: 1,768,501.65
06 IC-SH 12-Dec-19 SHP-0214994 6031 9231-1482 404,214.45
10000-212-6008
06 IC-SH 24-Dec-19 SHP-0260555 6031 9231-1484 134,776.58
10000-212-6008
06 IC-SH 24-Dec-19 SHP-0260556 6031 9231-1486 50,540.00
10000-212-6008
06 IC-SH 05-Jan-20 SHP-0260998 6031 9458-13 835,165.48
06 IC-SH 05-Jan-20 SHP-0260997 6031 9458-14 835,165.48
06 IC-SH 05-Jan-20 SHP-0260996 6031 9458-15 835,165.48
06 IC-SH 05-Jan-20 SHP-0260995 6031 9458-16 835,165.48
06 IC-SH 04-Jan-20 SHP-0260994 6031 9458-17 801,758.86
06 IC-SH 04-Jan-20 SHP-0260993 6031 9458-18 835,165.48
06 IC-SH 01-Jan-20 SHP-0260992 6031 9458-19 133,626.48
06 IC-SH 02-Jan-20 SHP-0260604 6031 9494-46 456,676.56
06 IC-SH 01-Jan-20 SHP-0260603 6031 9494-47 456,676.56
06 IC-SH 01-Jan-20 SHP-0260602 6031 9494-48 456,676.56
06 IC-SH 01-Jan-20 SHP-0260601 6031 9494-49 456,676.56
Net Change and Ending Balance for Fiscal Period 06: 7,527,450.01
07 IC-SH 18-Jan-20 SHP-0275087 6031 9231-1340 22,417.90
10000-001-6003
07 IC-SH 18-Jan-20 SHP-0275087 6031 9231-1340 13,897.78
10000-001-6003
07 IC-SH 18-Jan-20 SHP-0275087 6031 9231-1340 44.68
10000-001-6003
07 IC-SH 06-Feb-20 SHP-0260615 6031 9444-1 59,367.95
07 IC-SH 06-Feb-20 SHP-0260940 6031 9458-6 835,165.48
07 IC-SH 18-Jan-20 SHP-0260917 6031 9458-7 856,044.62
07 IC-SH 07-Feb-20 SHP-0260942 6031 9458-10 835,165.48
07 IC-SH 08-Jan-20 SHP-0261000 6031 9458-11 835,165.48
07 IC-SH 08-Jan-20 SHP-0260999 6031 9458-12 835,165.48
07 IC-SH 07-Feb-20 SHP-0260943 6031 9480-2 835,165.48
07 IC-SH 11-Jan-20 SHP-0260909 6031 9494-10 835,165.48
07 IC-SH 06-Feb-20 SHP-0260941 6031 9494-11 835,165.48
07 IC-SH 06-Feb-20 SHP-0260939 6031 9494-12 835,165.48
07 IC-SH 05-Feb-20 SHP-0260938 6031 9494-13 835,165.48
07 IC-SH 05-Feb-20 SHP-0260937 6031 9494-14 835,165.48
07 IC-SH 03-Feb-20 SHP-0260936 6031 9494-15 835,165.48
07 IC-SH 30-Jan-20 SHP-0260935 6031 9494-16 835,165.48
07 IC-SH 27-Jan-20 SHP-0260933 6031 9494-17 835,165.48
07 IC-SH 26-Jan-20 SHP-0260932 6031 9494-18 835,165.48
07 IC-SH 26-Jan-20 SHP-0260931 6031 9494-19 835,165.48
07 IC-SH 24-Jan-20 SHP-0260930 6031 9494-20 835,165.48
07 IC-SH 23-Jan-20 SHP-0260928 6031 9494-21 835,165.48
07 IC-SH 23-Jan-20 SHP-0260927 6031 9494-22 835,165.48
07 IC-SH 22-Jan-20 SHP-0260926 6031 9494-23 835,165.48
07 IC-SH 22-Jan-20 SHP-0260925 6031 9494-24 835,165.48
07 IC-SH 21-Jan-20 SHP-0260923 6031 9494-25 835,165.48
07 IC-SH 21-Jan-20 SHP-0260922 6031 9494-26 835,165.48
07 IC-SH 19-Jan-20 SHP-0260921 6031 9494-27 835,165.48
07 IC-SH 19-Jan-20 SHP-0260920 6031 9494-29 835,165.48
07 IC-SH 18-Jan-20 SHP-0260919 6031 9494-30 835,165.48
07 IC-SH 13-Jan-20 SHP-0260918 6031 9494-31 847,692.97
07 IC-SH 15-Jan-20 SHP-0260914 6031 9494-32 835,165.48
07 IC-SH 14-Jan-20 SHP-0260913 6031 9494-33 835,165.48
07 IC-SH 13-Jan-20 SHP-0260912 6031 9494-34 835,165.48
07 IC-SH 12-Jan-20 SHP-0260911 6031 9494-35 835,165.48
07 IC-SH 11-Jan-20 SHP-0260910 6031 9494-36 835,165.48
07 IC-SH 11-Jan-20 SHP-0260908 6031 9494-37 835,165.48
07 IC-SH 09-Jan-20 SHP-0260907 6031 9494-38 225,494.68
07 IC-SH 09-Jan-20 SHP-0260906 6031 9494-39 835,165.48
07 IC-SH 09-Jan-20 SHP-0260905 6031 9494-40 835,165.48
07 IC-SH 09-Jan-20 SHP-0260904 6031 9494-41 835,165.48
07 IC-SH 09-Jan-20 SHP-0260903 6031 9494-42 835,165.48
07 IC-SH 08-Jan-20 SHP-0260902 6031 9494-43 835,165.48
07 IC-SH 08-Jan-20 SHP-0260901 6031 9494-44 835,165.48
Net Change and Ending Balance for Fiscal Period 07: ###
08 IC-SH 20-Feb-20 SHP-0195460 6031 9231-1384 612,000.00
10000-202-6003
08 IC-SH 06-Mar-20 SHP-0260592 6031 9231-1410 103,848.67
10000-203-6001
08 IC-SH 06-Mar-20 SHP-0260591 6031 9231-1411 218,968.40
10000-203-6001
08 IC-SH 10-Feb-20 SHP-0260944 6031 9458-8 835,165.48
08 IC-SH 22-Feb-20 SHP-0195461 6031 9562-23 204,000.00
10000-202-6003
Net Change and Ending Balance for Fiscal Period 08: 1,973,982.55
09 IC-SH 30-Mar-20 SHP-0275474 6031 9231-2172 17,212.71
10000-203-6004
09 IC-SH 18-Mar-20 SHP-0275354 6031 9505-20 234,512.45
10000-203-6004
09 IC-SH 18-Mar-20 SHP-0275354 6031 9505-20 56,952.83
10000-203-6004
09 IC-SH 18-Mar-20 SHP-0275354 6031 9505-20 145,246.16
10000-203-6004
09 IC-SH 18-Mar-20 SHP-0275354 6031 9505-20 84,620.00
10000-203-6004
09 IC-SH 18-Mar-20 SHP-0275354 6031 9505-20 30,446.49
10000-203-6004
09 IC-SH 18-Mar-20 SHP-0275354 6031 9505-20 21,761.57
10000-203-6004
09 IC-SH 18-Mar-20 SHP-0275354 6031 9505-20 21,757.50
10000-203-6004
Net Change and Ending Balance for Fiscal Period 09: 612,509.71
10 IC-SH 24-Apr-20 SHP-0096705 6031 9231-1734 528,000.00
10 IC-SH 27-Apr-20 SHP-0096708 6031 9231-1735 264,000.00
10 IC-SH 07-May-20 SHP-0275384 6031 9231-1992 471,583.53
10000-205-6002
Net Change and Ending Balance for Fiscal Period 10: 1,263,583.53
11 IC-SH 25-May-20 SHP-0275395 6031 9231-1991 269,553.16
10000-205-6002
11 IC-SH 29-May-20 SHP-0275502 6031 9231-2154 404,214.46
10000-205-6003
Net Change and Ending Balance for Fiscal Period 11: 673,767.62
12 IC-SH 08-Jun-20 SHP-0275631 6031 9505-57 37,120.00
Net Change and Ending Balance for Fiscal Period 12: 37,120.00
Totals: Inter Head OfficeTransfer Account Jinka Menedre ### 269,564.95 ###

11702-000000-000-43190 Inter Head OfficeTransfer Account Sily Weneze

 Totals: Inter Head OfficeTransfer Account Sily Weneze 0.00 0.00 0.00

11702-000000-000-43196 H. O & BRAN. ACCT - INV.TRANSFER

Totals: H. O & BRAN. ACCT - INV.TRANSFER 0.00 0.00 0.00

11702-000000-000-43199 H. O & BRAN. ACCT - INV.TRANSFER

Totals: H. O & BRAN. ACCT - INV.TRANSFER 0.00 0.00 0.00

11702-000000-000-43200 Inter Head office Transfer Account Mojo Dry Port Project
05 IC-AD 14-Nov-19 ADJ-0096449 6031 9397-4 9.76
05 IC-SH 14-Nov-19 SHP-0096449 6031 9231-670 166.04
05 IC-SH 14-Nov-19 SHP-0096449 6031 9231-670 325.15
05 IC-SH 14-Nov-19 SHP-0096449 6031 9231-670 87.60
05 IC-SH 14-Nov-19 SHP-0096449 6031 9231-670 97.63
05 IC-SH 14-Nov-19 SHP-0096449 6031 9231-670 24.36
05 IC-SH 14-Nov-19 SHP-0096449 6031 9231-670 32.53
05 IC-SH 14-Nov-19 SHP-0096449 6031 9231-670 71.76
05 IC-SH 14-Nov-19 SHP-0096449 6031 9231-670 9.76
05 IC-SH 29-Nov-19 SHP-0096479 6031 9231-737 801.66
05 IC-SH 29-Nov-19 SHP-0096479 6031 9231-737 96.62
05 IC-SH 20-Nov-19 SHP-0096463 6031 9231-752 117.82
05 IC-SH 20-Nov-19 SHP-0096463 6031 9231-752 8,610.00
05 IC-SH 20-Nov-19 SHP-0096463 6031 9231-752 96.94
05 IC-SH 20-Nov-19 SHP-0096463 6031 9231-752 66.64
05 IC-SH 20-Nov-19 SHP-0096463 6031 9231-752 62.54
05 IC-SH 20-Nov-19 SHP-0096463 6031 9231-752 68.06
05 IC-SH 20-Nov-19 SHP-0096463 6031 9231-752 30.00
05 IC-SH 21-Nov-19 SHP-0096466 6031 9231-1562 43,012.84
05 IC-SH 14-Nov-19 SHP-0096449(1) 6031 9397-8 9.76
Net Change and Ending Balance for Fiscal Period 05: 53,777.95
06 IC-SH 30-Dec-19 SHP-0097829 6031 9231-510 7,497.53
06 IC-SH 30-Dec-19 SHP-0096570 6031 9231-672 35.47
06 IC-SH 30-Dec-19 SHP-0096570 6031 9231-672 48.47
06 IC-SH 30-Dec-19 SHP-0096570 6031 9231-672 11.54
06 IC-SH 30-Dec-19 SHP-0096570 6031 9231-672 26.95
06 IC-SH 30-Dec-19 SHP-0096570 6031 9231-672 52.20
06 IC-SH 30-Dec-19 SHP-0096570 6031 9231-672 18.72
06 IC-SH 30-Dec-19 SHP-0096570 6031 9231-672 56.05
06 IC-SH 30-Dec-19 SHP-0096570 6031 9231-672 32.49
06 IC-SH 30-Dec-19 SHP-0096570 6031 9231-672 60.94
06 IC-SH 26-Dec-19 SHP-0096566 6031 9231-1561 5,376.61
Net Change and Ending Balance for Fiscal Period 06: 13,216.97
07 IC-SH 15-Jan-20 SHP-0097843 6031 9231-495 7,497.53
07 IC-SH 13-Jan-20 SHP-0096592 6031 9231-674 24.18
07 IC-SH 13-Jan-20 SHP-0096592 6031 9231-674 45.84
07 IC-SH 13-Jan-20 SHP-0096592 6031 9231-674 60.00
Net Change and Ending Balance for Fiscal Period 07: 7,627.55
08 IC-AD 26-Feb-20 ADJ-0096623 6031 9397-1 885.00
08 IC-AD 26-Feb-20 ADJ-0096623 6031 9397-1 442.50
08 IC-SH 26-Feb-20 SHP-0096623 6031 9231-741 885.00
08 IC-SH 26-Feb-20 SHP-0096623 6031 9231-741 442.50
08 IC-SH 26-Feb-20 SHP-0096623(1) 6031 9397-6 350.00
08 IC-SH 26-Feb-20 SHP-0096623(1) 6031 9397-6 885.00
Net Change and Ending Balance for Fiscal Period 08: 1,235.00
10 IC-SH 29-Apr-20 SHP-0096936 6031 9231-1888 7,497.53
Net Change and Ending Balance for Fiscal Period 10: 7,497.53
12 GL-JE 07-Jul-20 6031 9292-3 10,591.70
10-11/12-1171
12 GL-JE 07-Jul-20 6031 9292-3 8,974.76
10-11/12-1171
12 GL-JE 07-Jul-20 6031 9292-4 1,649.00
10-11/12-1172
Net Change and Ending Balance for Fiscal Period 12: -21,215.46
Totals: Inter Head office Transfer Account Mojo Dry Port Project 84,692.26 22,552.72 62,139.54

11702-000000-000-43210 H. O & BRAN. ACCT - INV.TRANSFER

01 IC-SH 25-Jul-19 SHP-0214872 6031 9231-881 3,632.16
10000-207-6004
01 IC-SH 25-Jul-19 SHP-0214872 6031 9231-881 711.97
10000-207-6004
01 IC-SH 25-Jul-19 SHP-0214875 6031 9231-883 43.36
10000-207-6004
01 IC-SH 26-Jul-19 SHP-0195432 6031 9231-886 60,790.00
10000-207-6004
01 IC-SH 25-Jul-19 SHP-0214871 6031 9231-889 7,412.15
10000-207-6004
01 IC-SH 25-Jul-19 SHP-0214871 6031 9231-889 178.73
10000-207-6004
01 IC-SH 30-Jul-19 SHP-0214876 6031 9231-892 10,307.84
10000-207-6004
01 IC-SH 25-Jul-19 SHP-0214874 6031 9231-900 43,031.60
10000-207-6003
01 IC-SH 02-Aug-19 SHP-0195216 6031 9547-23 254,029.76
43210-208-5022
01 IC-SH 03-Aug-19 SHP-0195219 6031 9547-24 317,537.21
43210-208-5022
01 IC-SH 03-Aug-19 SHP-0195220 6031 9547-25 186,288.49
43210-208-5022
01 IC-SR 25-Jul-19 SHP-0214873 6031 9231-2066 27.52
10000-207-6004
01 IC-SR 25-Jul-19 SHP-0214873 6031 9231-2066 6.05
10000-207-6004
01 IC-SR 25-Jul-19 SHP-0214873 6031 9231-2066 25.77
10000-207-6004
01 IC-SR 25-Jul-19 SHP-0214873 6031 9231-2066 31.20
10000-207-6004
01 IC-SR 25-Jul-19 SHP-0214873 6031 9231-2066 30.24
10000-207-6004
Net Change and Ending Balance for Fiscal Period 01: 884,084.05
02 IC-AD 27-Aug-19 ADJ-0195437 6031 9627-4 278,268.51
02 IC-SH 17-Aug-19 SHP-0043999 6031 9231-1000 466,497.05
10000-208-6011
02 IC-SH 17-Aug-19 SHP-0044000 6031 9231-1001 466,497.05
10000-208-6011
02 IC-SH 17-Aug-19 SHP-0195452 6031 9231-1007 192,244.50
10000-208-
02 IC-SH 17-Aug-19 SHP-0195451 6031 9231-1008 202,824.80
10000-208-6011
02 IC-SH 27-Aug-19 SHP-0195437 6031 9231-2069 278,268.51
10000-208-6014
02 IC-SH 28-Aug-19 SHP-0195236 6031 9547-17 254,029.76
43210-209-5017
02 IC-SH 28-Aug-19 SHP-0195237 6031 9547-18 317,537.21
43210-209-5017
02 IC-SH 04-Sep-19 SHP-0195243 6031 9547-19 317,537.20
43210-209-5017
02 IC-SH 23-Aug-19 SHP-0195233 6031 9547-20 317,537.21
43210-209-5017
02 IC-SH 12-Aug-19 SHP-0195222 6031 9547-21 317,537.20
43210-208-5022
02 IC-SH 12-Aug-19 SHP-0195224 6031 9547-22 186,288.49
43210-208-5022
02 IC-SH 27-Aug-19 SHP-0195437(1) 6031 9627-14 278,268.52
Net Change and Ending Balance for Fiscal Period 02: 3,316,798.99
03 IC-SH 30-Sep-19 SHP-0260780 6031 9231-968 8.58
10000-209-6011
03 IC-SH 25-Sep-19 SHP-0214929 6031 9231-973 17,308.11
10000-209-6011
03 IC-SH 23-Sep-19 SHP-0260771 6031 9231-975 560.45
10000-209-6011
03 IC-SH 25-Sep-19 SHP-0260775 6031 9231-2090 5,099.47
10000-209-6011
03 IC-SH 25-Sep-19 SHP-0260775 6031 9231-2090 9,500.73
10000-209-6011
03 IC-SH 25-Sep-19 SHP-0260775 6031 9231-2090 11,252.92
10000-209-6011
03 IC-SH 25-Sep-19 SHP-0260775 6031 9231-2090 5,002.00
10000-209-6011
03 IC-SH 25-Sep-19 SHP-0260775 6031 9231-2090 500.00
10000-209-6011
03 IC-SH 25-Sep-19 SHP-0260775 6031 9231-2090 1,114.89
10000-209-6011
03 IC-SH 25-Sep-19 SHP-0260775 6031 9231-2090 1,089.42
10000-209-6011
03 IC-SH 25-Sep-19 SHP-0260775 6031 9231-2090 3,831.74
10000-209-6011
03 IC-SH 25-Sep-19 SHP-0260775 6031 9231-2090 3,929.65
10000-209-6011
03 IC-SH 25-Sep-19 SHP-0260775 6031 9231-2090 490.60
10000-209-6011
03 IC-SH 25-Sep-19 SHP-0260775 6031 9494-1 1,111.77
10000-209-6011
03 IC-SH 25-Sep-19 SHP-0260775 6031 9494-1 1,087.31
10000-209-6011
03 IC-SH 25-Sep-19 SHP-0260775 6031 9494-1 3,831.74
10000-209-6011
03 IC-SH 25-Sep-19 SHP-0260775 6031 9494-1 3,929.65
10000-209-6011
03 IC-SH 25-Sep-19 SHP-0260775 6031 9494-1 490.61
10000-209-6011
03 IC-SH 25-Sep-19 SHP-0260775 6031 9494-1 5,068.54
10000-209-6011
03 IC-SH 25-Sep-19 SHP-0260775 6031 9494-1 11,252.72
10000-209-6011
03 IC-SH 25-Sep-19 SHP-0260775 6031 9494-1 500.00
10000-209-6011
03 IC-SH 21-Sep-19 SHP-0260711 6031 9547-2 254,029.76
43210-210-5039
03 IC-SH 22-Sep-19 SHP-0260712 6031 9547-3 317,537.21
43210-210-5039
03 IC-SH 01-Oct-19 SHP-0260729 6031 9547-4 211,691.47
43210-210-5039
03 IC-SH 25-Sep-19 SHP-0273749 6031 9547-8 317,537.21
43210-212-5022
03 IC-SH 18-Sep-19 SHP-0195438 6031 9562-15 208,701.39
10000-209-6011
03 IC-SH 18-Sep-19 SHP-0195438 6031 9562-15 67,826.09
10000-209-6011
Net Change and Ending Balance for Fiscal Period 03: 1,464,284.03
04 IC-SH 08-Nov-19 SHP-0195441 6031 9231-1233 417,402.78
10000-211-6008
04 IC-SH 21-Oct-19 SHP-0260797 6031 9231-1267 2,332.84
10000-210-6003
04 IC-SH 21-Oct-19 SHP-0260797 6031 9231-1267 3,039.28
 10000-210-6003
04 IC-SH 21-Oct-19 SHP-0260797 6031 9231-1267 3,576.48
10000-210-6003
04 IC-SH 21-Oct-19 SHP-0260797 6031 9231-1267 110.28
10000-210-6003
04 IC-SH 22-Oct-19 SHP-0214953 6031 9231-1357 312,683.26
10000-210-6007
04 IC-SH 22-Oct-19 SHP-0214953 6031 9231-1357 147,528.44
10000-210-6007
04 IC-SH 22-Oct-19 SHP-0214953 6031 9231-1357 150,162.47
10000-210-6007
04 IC-SH 21-Oct-19 SHP-0214953(1) 6031 9614-3 136,945.65
10000-210-6007
Net Change and Ending Balance for Fiscal Period 04: 1,173,781.48
05 IC-SH 16-Nov-19 SHP-0260865 6031 9231-1232 624.24
10000-211-6008
05 IC-SH 16-Nov-19 SHP-0260865 6031 9231-1232 61.08
10000-211-6008
05 IC-SH 16-Nov-19 SHP-0260865 6031 9231-1232 367.56
10000-211-6008
05 IC-SH 19-Nov-19 SHP-0214979 6031 9231-1234 404,214.45
10000-211-6008
05 IC-SH 13-Nov-19 SHP-0214975 6031 9231-1241 404,214.46
10000-211-6008
05 IC-SH 27-Nov-19 SHP-0260895 6031 9231-1242 9,865.14
10000-211-6008
05 IC-SH 27-Nov-19 SHP-0260895 6031 9231-1242 1,120.90
10000-211-6008
05 IC-SH 15-Nov-19 SHP-0260880 6031 9231-1243 5,604.47
10000-211-6008
05 IC-SH 13-Nov-19 SHP-0260731 6031 9536-49 317,537.21
43210-212-5022
05 IC-SH 19-Nov-19 SHP-0260657 6031 9536-50 313,303.38
43210-212-5022
05 IC-SH 21-Nov-19 SHP-0260662 6031 9536-51 317,537.21
43210-212-5022
05 IC-SH 29-Nov-19 SHP-0260673 6031 9536-52 317,537.21
43210-212-5022
05 IC-SH 03-Dec-19 SHP-0260686 6031 9536-53 317,537.21
43210-212-5022
05 IC-SH 21-Nov-19 SHP-0087997 6031 9548-7 1,112.20
43210-212-5022
Net Change and Ending Balance for Fiscal Period 05: 2,410,636.72
06 IC-SH 03-Jan-20 SHP-0195458 6031 9231-1341 765,000.00
10000-212-6003
06 IC-SH 18-Dec-19 SHP-0275062 6031 9231-1489 1,213.06
10000-212-6008
06 IC-SH 17-Dec-19 SHP-0215000 6031 9231-1491 404,214.45
10000-212-6008
06 IC-SH 17-Dec-19 SHP-0260551 6031 9231-1493 202,164.87
10000-213-6008
06 IC-SH 25-Dec-19 SHP-0275073 6031 9231-1494 34,425.28
10000-212-6008
06 IC-SH 18-Dec-19 SHP-0275063 6031 9231-2137 738.19
10000-212-6008
06 IC-SH 03-Jan-20 SHP-0195457 6031 9231-2183 405,649.61
10000-201-6003
06 IC-SH 18-Dec-19 SHP-0203063 6031 9505-11 738.18
10000-212-6008
06 IC-SH 28-Dec-19 SHP-0195446 6031 9505-12 398,867.72
10000-212-6008
06 IC-SH 03-Jan-20 SHP-0195456 6031 9506-1 405,649.61
10000-001-6003
06 IC-SH 03-Jan-20 SHP-0195459 6031 9536-5 510,000.00
 10000-001-6003
06 IC-SH 25-Dec-19 SHP-0260979 6031 9536-30 313,187.38
06 IC-SH 28-Dec-19 SHP-0260984 6031 9536-31 313,187.38
06 IC-SH 30-Dec-19 SHP-0260986 6031 9536-33 200,439.92
06 IC-SH 23-Dec-19 SHP-0260971 6031 9536-34 313,187.38
06 IC-SH 24-Dec-19 SHP-0260973 6031 9536-37 192,088.26
06 IC-SH 13-Dec-19 SHP-0260955 6031 9536-54 313,187.38
43210-212-5022
06 IC-SH 06-Jan-20 SHP-0275408 6031 9547-6 137,002.97
06 IC-SH 28-Dec-19 SHP-0203777 6031 9562-7 398,867.72
43210-201-5018
06 IC-SH 18-Dec-19 SHP-0275067(1) 6031 9624-5 48,353.09
06 IC-SH 18-Dec-19 SHP-0275067(1) 6031 9624-5 20,590.86
06 IC-SH 18-Dec-19 SHP-0275067(1) 6031 9624-5 100,452.50
Net Change and Ending Balance for Fiscal Period 06: 5,479,205.81
07 IC-SH 27-Jan-20 SHP-0275091 6031 9231-1344 11,208.95
10000-201-6003
07 IC-SH 27-Jan-20 SHP-0275091 6031 9231-1344 9,265.19
10000-201-6003
07 IC-SH 05-Feb-20 SHP-0275093 6031 9231-1388 8.94
10000-202-6003
07 IC-SH 05-Feb-20 SHP-0275093 6031 9231-1388 659.11
10000-202-6003
07 IC-SH 22-Jan-20 SHP-0260924 6031 9536-18 250,549.90
07 IC-SH 24-Jan-20 SHP-0260929 6031 9536-19 313,187.38
07 IC-SH 29-Jan-20 SHP-0260611 6031 9536-21 171,253.71
07 IC-SH 31-Jan-20 SHP-0260612 6031 9536-22 171,253.71
07 IC-SH 06-Feb-20 SHP-0260613 6031 9536-23 171,253.71
07 IC-SH 06-Feb-20 SHP-0260614 6031 9536-24 171,253.71
07 IC-SH 29-Jan-20 SHP-0260610 6031 9536-27 171,253.71
07 IC-SH 28-Jan-20 SHP-0260607 6031 9536-28 171,253.71
07 IC-SH 16-Jan-20 SHP-0260915 6031 9536-29 137,002.97
07 IC-SH 11-Jan-20 SHP-0275411 6031 9536-56 137,002.97
Net Change and Ending Balance for Fiscal Period 07: 1,886,407.67
08 IC-SH 04-Mar-20 SHP-0096633 6031 9231-684 44,271.00
08 IC-SH 03-Mar-20 SHP-0096631 6031 9231-685 35,553.43
08 IC-SH 03-Mar-20 SHP-0096631 6031 9231-685 19,330.00
08 IC-SH 21-Feb-20 SHP-0096615 6031 9231-702 22,060.00
08 IC-SH 19-Feb-20 SHP-0275252 6031 9231-1386 23,948.30
10000-202-6003
08 IC-SH 27-Feb-20 SHP-0260584 6031 9231-1387 703,537.34
10000-202-6003
08 IC-SH 21-Feb-20 SHP-0275261 6031 9231-1390 13,897.78
10000-202-6003
08 IC-SH 21-Feb-20 SHP-0275261 6031 9231-1390 16,813.42
10000-202-6003
08 IC-SH 09-Mar-20 SHP-0275282 6031 9231-1414 4.68
10000-203-6001
08 IC-SH 09-Mar-20 SHP-0275282 6031 9231-1414 738.18
10000-203-6001
08 IC-SH 09-Mar-20 SHP-0275282 6031 9231-1414 1.89
10000-203-6001
08 IC-SH 09-Mar-20 SHP-0275282 6031 9231-1414 520.63
10000-203-6001
08 IC-SH 07-Mar-20 SHP-0260594 6031 9231-1420 86,540.56
10000-203-6001
08 IC-SH 07-Mar-20 SHP-0260593 6031 9231-1421 249,236.82
10000-203-6001
08 IC-SH 09-Mar-20 SHP-0275283 6031 9505-6 11,394.60
10000-203-6001
08 IC-SH 09-Mar-20 SHP-0275283 6031 9505-6 65,925.90
10000-203-6001
08 IC-SH 09-Mar-20 SHP-0275283 6031 9505-6 5,154.70
10000-203-6001
08 IC-SH 09-Mar-20 SHP-0275283 6031 9505-6 3,798.20
10000-203-6001
08 IC-SH 09-Mar-20 SHP-0275283 6031 9505-6 11,937.20
10000-203-6001
08 IC-SH 05-Mar-20 SHP-0260587 6031 9505-7 142,382.07
10000-203-6001
08 IC-SH 05-Mar-20 SHP-0260587 6031 9505-7 16,924.00
10000-203-6001
08 IC-SH 05-Mar-20 SHP-0260587 6031 9505-7 14,484.59
10000-203-6001
08 IC-SH 05-Mar-20 SHP-0260587 6031 9505-7 17,455.99
10000-203-6001
08 IC-SH 05-Mar-20 SHP-0260587 6031 9505-7 5,761.99
10000-203-6001
08 IC-SH 05-Mar-20 SHP-0260587 6031 9505-7 98,634.00
10000-203-6001
08 IC-SH 05-Mar-20 SHP-0260587 6031 9505-7 86,110.25
10000-203-6001
08 IC-SH 24-Feb-20 SHP-0260618 6031 9536-20 171,253.71
08 IC-SH 11-Feb-20 SHP-0260616 6031 9536-25 107,318.99
08 IC-SH 11-Feb-20 SHP-0260945 6031 9536-26 116,923.29
08 IC-SH 07-Mar-20 SHP-0260619 6031 9536-35 171,253.71
08 IC-SH 19-Feb-20 SHP-0275252 6031 9548-4 23,948.30
43210-203-5024
08 IC-SR 09-Mar-20 SHP-0275251 6031 9231-2204 23.44
10000-203-6001
Net Change and Ending Balance for Fiscal Period 08: 2,287,138.96
09 IC-SH 17-Mar-20 SHP-0275352 6031 9231-1418 162,696.26
10000-203-6001
09 IC-SH 12-Mar-20 SHP-0260624 6031 9536-38 171,253.71
09 IC-SH 23-Mar-20 SHP-0260638 6031 9547-26 250,549.90
43210-204-5027
09 IC-SH 25-Mar-20 SHP-0260639 6031 9547-27 250,549.90
43210-204-5027
09 IC-SH 25-Mar-20 SHP-0260640 6031 9547-28 313,187.38
43210-204-5027
09 IC-SH 26-Mar-20 SHP-0260641 6031 9547-29 313,187.38
43210-204-5027
09 IC-SH 27-Mar-20 SHP-0204036 6031 9547-30 1,030.78
43210-204-5027
09 IC-SH 28-Mar-20 SHP-0260646 6031 9547-31 313,187.38
43210-204-5027
09 IC-SH 28-Mar-20 SHP-0260645 6031 9547-32 250,549.90
43210-204--5027
09 IC-SH 06-Apr-20 SHP-0260649 6031 9547-33 250,549.90
43210-204-5027
09 IC-SH 08-Apr-20 SHP-0260650 6031 9547-34 313,187.38
43210-204-5027
09 IC-SH 13-Mar-20 SHP-0204012 6031 9548-3 313,187.38
43210-203-5024
09 IC-SH 11-Mar-20 SHP-0195124 6031 9621-5 1,984.92
09 IC-SR 21-Mar-20 SHP-0275458 6031 9231-2208 1,030.78
10000-203-6004
Net Change and Ending Balance for Fiscal Period 09: 2,906,132.95
10 IC-SH 24-Apr-20 SHP-0096704 6031 9231-1733 660,000.00
10 IC-SH 13-Apr-20 SHP-0275483 6031 9231-2002 4,709.08
10000-204-6001
10 IC-SH 13-Apr-20 SHP-0275483 6031 9231-2002 11,500.00
10000-204-6001
10 IC-SH 13-Apr-20 SHP-0275483 6031 9231-2002 1,179.40
10000-204-6001
10 IC-SH 13-Apr-20 SHP-0275483 6031 9231-2002 1,705.00
10000-204-6001
10 IC-SH 09-Apr-20 SHP-0275373 6031 9231-2003 336,941.44
 10000-204-6002
10 IC-SH 28-Apr-20 SHP-0275490 6031 9231-2004 21,515.80
10000-204-6001
10 IC-SH 13-Apr-20 SHP-0275485 6031 9231-2235 2,383.10
10000-204-6001
10 IC-SH 22-Apr-20 SHP-0275402 6031 9547-7 137,002.97
10 IC-SH 22-Apr-20 SHP-0275403 6031 9547-9 171,253.71
10 IC-SH 27-Apr-20 SHP-0275404 6031 9547-10 171,253.71
10 IC-SH 04-May-20 SHP-0275406 6031 9547-11 171,253.71
10 IC-SH 02-May-20 SHP-0275405 6031 9547-12 137,002.97
10 IC-SH 06-May-20 SHP-0275407 6031 9547-13 171,253.71
10 IC-SH 13-Apr-20 SHP-0275376 6031 9562-13 326,086.96
10 IC-SH 09-Apr-20 SHP-0275377 6031 9562-14 326,086.96
10 IC-SH 09-Apr-20 SHP-0275374 6031 9562-24 326,086.96
Net Change and Ending Balance for Fiscal Period 10: 2,977,215.48
11 IC-AD 29-May-20 ADJ-0275421 6031 9624-1 250,549.90
11 IC-SH 01-Jun-20 SHP-0275602 6031 9231-2026 9,265.19
10000-206-6001
11 IC-SH 01-Jun-20 SHP-0275602 6031 9231-2026 11,208.95
10000-206-6001
11 IC-SH 01-Jun-20 SHP-0275602 6031 9231-2026 4,720.99
10000-206-6001
11 IC-SH 07-Jun-20 SHP-0260620 6031 9536-36 171,253.71
11 IC-SH 03-Jun-20 SHP-0275425 6031 9536-40 171,253.71
11 IC-SH 02-Jun-20 SHP-0275426 6031 9536-41 137,002.97
11 IC-SH 20-May-20 SHP-0275416 6031 9536-44 171,253.71
11 IC-SH 22-May-20 SHP-0275417 6031 9536-45 137,002.97
11 IC-SH 22-May-20 SHP-0275418 6031 9536-46 171,253.71
11 IC-SH 25-May-20 SHP-0275419 6031 9536-47 137,002.97
11 IC-SH 27-May-20 SHP-0275420 6031 9536-48 171,253.71
11 IC-SH 12-May-20 SHP-0275412 6031 9536-55 171,253.71
11 IC-SH 15-May-20 SHP-0275414 6031 9547-14 171,253.71
11 IC-SH 14-May-20 SHP-0275413 6031 9547-15 137,002.97
11 IC-SH 18-May-20 SHP-0275415 6031 9547-16 171,253.71
11 IC-SH 29-May-20 SHP-0275421 6031 9547-37 250,549.90
43210-206-5061
11 IC-SH 01-Jun-20 SHP-0275424 6031 9547-38 313,187.38
43210-206-5061
11 IC-SH 01-Jun-20 SHP-0275423 6031 9548-2 250,549.90
43210-206-5061
11 IC-SH 07-Jun-20 SHP-0275953 6031 9613-11 171,253.71
11 IC-SH 29-May-20 SHP-0275421(1) 6031 9624-12 137,002.97
11 IC-SH 01-Jun-20 SHP-0275423(1) 6031 9624-13 137,002.97
11 IC-SR 01-Jun-20 SHP-0275606 6031 9231-2241 2,222.08
10000-206-6001
Net Change and Ending Balance for Fiscal Period 11: 2,954,455.70
12 GL-JE 07-Jul-20 6031 8749-22 45,337.20
44020-206-5015
12 GL-JE 07-Jul-20 6031 8749-23 2,755.80
44020-206-5016
12 IC-AD 07-Jul-20 ADJ-0275067 6031 9663-4 0.03
12 IC-AD 07-Jul-20 ADJESTMENT-0260587(1) 6031 9665-2 70,184.64
12 IC-AD 07-Jul-20 ADJESTMENT-0275067(5) 6033 9662-6 103,258.75
12 IC-AD 07-Jul-20 ADJESTMENT-0275067(5) 6033 9662-6 20,651.75
12 IC-SH 09-Jun-20 SHP-0195463 6031 9231-2024 608,474.41
10000-206-6001
12 IC-SH 10-Jun-20 SHP-0275641 6031 9231-2025 21,515.80
10000-206-6001
12 IC-SH 22-Jun-20 SHP-0096782 6031 9231-2100 11,788.00
12 IC-SH 08-Jun-20 SHP-0275622 6031 9494-54 30,880.00
10000-206-6001
12 IC-SH 11-Jun-20 SHP-0275442 6031 9536-39 137,002.97
12 IC-SH 22-Jun-20 SHP-0275446 6031 9536-42 137,002.97
12 IC-SH 22-Jun-20 SHP-0275447 6031 9536-43 171,253.71
12 IC-SH 13-Jun-20 SHP-0275445 6031 9547-36 313,187.38
43210-206-5061
12 IC-SH 15-Jun-20 SHP-0275652 6031 9631-11 2,731.96
12 IC-SH 15-Jun-20 SHP-0275652 6031 9631-11 2,483.60
12 IC-SH 15-Jun-20 SHP-0275652 6031 9631-11 13,163.08
12 IC-SH 15-Jun-20 SHP-0275652 6031 9631-11 15,442.32
12 IC-SH 15-Jun-20 SHP-0275652 6031 9631-11 31,318.62
12 IC-SH 15-Jun-20 SHP-0275652 6031 9631-11 28,030.58
12 IC-SH 15-Jun-20 SHP-0275652 6031 9631-11 150,421.61
12 IC-SH 07-Jul-20 SHP-0275067(2) 6031 9647-11 0.03
Net Change and Ending Balance for Fiscal Period 12: 1,916,885.15
Totals: H. O & BRAN. ACCT - INV.TRANSFER ### 528,818.44 ###

11702-000000-000-43220 H. O & BRAN. ACCT - INV.TRANSFER Awash Lot III

02 IC-SH 15-Aug-11 SHP-0214883 6031 9231-1011 527.29
10000-208-6011
02 IC-SH 05-Sep-19 SHP-0260753 6031 9231-1114 733.20
10000-209-6005
02 IC-SH 05-Sep-19 SHP-0260753 6031 9231-1114 2,963.46
10000-209-6005
Net Change and Ending Balance for Fiscal Period 02: 4,223.95
04 IC-SH 04-Nov-19 SHP-0260863 6031 9231-1244 6,500.00
10000-211-6008
04 IC-SH 04-Nov-19 SHP-0260863 6031 9231-1244 6,300.00
10000-211-6008
04 IC-SH 04-Nov-19 SHP-0260863 6031 9231-1244 9,100.00
10000-211-6008
04 IC-SH 04-Nov-19 SHP-0260863 6031 9231-1244 3,500.00
10000-211-6008
04 IC-SH 04-Nov-19 SHP-0260863 6031 9231-1244 3,523.50
 10000-211-6008
04 IC-SH 04-Nov-19 SHP-0260862 6031 9231-1245 12,909.48
10000-211-6008
04 IC-SH 05-Nov-19 SHP-0214969 6031 9231-1254 7,581.00
10000-211-6008
04 IC-SH 25-Oct-19 SHP-0260855 6031 9231-1268 57.48
10000-210-6003
04 IC-SH 25-Oct-19 SHP-0260855 6031 9231-1268 1,432.32
10000-210-6003
Net Change and Ending Balance for Fiscal Period 04: 50,903.78
05 IC-SH 25-Nov-19 SHP-0260892 6031 9231-1252 926.52
10000-211-6008
05 IC-SH 25-Nov-19 SHP-0260892 6031 9231-1252 3,362.69
10000-211-6008
Net Change and Ending Balance for Fiscal Period 05: 4,289.21
06 IC-SH 11-Dec-19 SHP-0260897 6031 9231-1497 3,710.00
10000-212-6008
06 IC-SH 11-Dec-19 SHP-0260897 6031 9231-1497 813.40
10000-212-6008
06 IC-SH 11-Dec-19 SHP-0260899 6031 9231-1498 8,215.06
10000-212-6008
06 IC-SH 11-Dec-19 SHP-0260900 6031 9231-2139 14.62
10000-212-6008
06 IC-SH 27-Dec-19 SHP-0260562 6031 9627-17 69,567.13
Net Change and Ending Balance for Fiscal Period 06: 82,320.21
07 IC-SH 03-Feb-20 SHP-0096547 6031 9231-682 71,106.85
07 IC-SH 03-Feb-20 SHP-0096547 6031 9231-682 115,980.00
07 IC-SH 03-Feb-20 SHP-0096547 6031 9231-682 110,300.00
07 IC-SR 07-Feb-20 SHP-0275090 6031 9231-2186 19,953.36
10000-202-6003
07 IC-SR 07-Feb-20 SHP-0275090 6031 9231-2186 1,056.33
10000-202-6003
07 IC-SR 07-Feb-20 SHP-0275090 6031 9231-2186 2,625.36
10000-202-6003
07 IC-SR 07-Feb-20 SHP-0275090 6031 9231-2186 470.30
10000-202-6003
07 IC-SR 07-Feb-20 SHP-0275090 6031 9231-2186 5,153.92
10000-202-6003
07 IC-SR 07-Feb-20 SHP-0275090 6031 9231-2186 294.00
10000-202-6003
Net Change and Ending Balance for Fiscal Period 07: 326,940.12
08 IC-SH 25-Feb-20 SHP-0275272 6031 9231-1391 4,867.93
10000-202-6003
Net Change and Ending Balance for Fiscal Period 08: 4,867.93
09 IC-SH 19-Mar-20 SHP-0275456 6031 9231-2210 1,039.74
10000-203-6004
09 IC-SH 19-Mar-20 SHP-0275456 6031 9231-2210 761.30
10000-203-6004
09 IC-SH 19-Mar-20 SHP-0275456 6031 9231-2210 3,114.62
10000-203-6004
09 IC-SH 23-Mar-20 SHP-0275364 6031 9231-2211 46,921.80
10000-203-6004
09 IC-SH 18-Mar-20 SHP-0275355 6031 9231-2213 49,317.00
10000-203-6004
09 IC-SH 18-Mar-20 SHP-0275355 6031 9231-2213 49,371.13
10000-203-6004
09 IC-SH 18-Mar-20 SHP-0275355 6031 9231-2213 71,191.03
10000-203-6004
09 IC-SH 18-Mar-20 SHP-0275355 6031 9231-2213 78,170.82
10000-203-6004
09 IC-SH 18-Mar-20 SHP-0275355 6031 9231-2213 54,281.76
10000-203-6004
09 IC-SH 18-Mar-20 SHP-0275355 6031 9231-2213 27,282.25
10000-203-6004
09 IC-SH 18-Mar-20 SHP-0275355 6031 9231-2213 34,676.00
10000-203-6004
09 IC-SH 17-Mar-20 SHP-0275452 6031 9505-24 35,906.00
10000-203-6004
09 IC-SH 17-Mar-20 SHP-0275452 6031 9505-24 34,450.00
10000-203-6004
09 IC-SH 17-Mar-20 SHP-0275452 6031 9505-24 6,234.42
10000-203-6004
09 IC-SH 17-Mar-20 SHP-0275452 6031 9505-24 5,538.26
10000-203-6004
09 IC-SH 17-Mar-20 SHP-0275452 6031 9505-24 12,437.34
10000-203-6004
09 IC-SH 17-Mar-20 SHP-0275452 6031 9505-24 32,347.96
10000-203-6004
09 IC-SH 17-Mar-20 SHP-0275452 6031 9505-24 9,642.08
10000-203-6004
09 IC-SR 17-Mar-20 SHP-0275454 6031 9231-2209 5,000.00
10000-203-6004
09 IC-SR 17-Mar-20 SHP-0275454 6031 9231-2209 20,000.00
10000-203-6004
09 IC-SR 17-Mar-20 SHP-0275454 6031 9231-2209 825.00
10000-203-6004
09 IC-SR 17-Mar-20 SHP-0275454 6031 9231-2209 4,125.00
10000-203-6004
09 IC-SR 17-Mar-20 SHP-0275454 6031 9231-2209 1,650.00
10000-203-6004
09 IC-SR 17-Mar-20 SHP-0275454 6031 9231-2209 4,950.00
10000-203-6004
09 IC-SR 23-Mar-20 SHP-0275363 6031 9231-2212 166,956.52
10000-203-6004
09 IC-SR 18-Mar-20 SHP-0275357 6031 9231-2214 5,014.68
10000-203-6004
 Net Change and Ending Balance for Fiscal Period 09: 344,162.31
10 IC-SH 04-May-20 SHP-0275494 6031 9231-1995 17,212.64
10000-205-6002
Net Change and Ending Balance for Fiscal Period 10: 17,212.64
11 IC-SH 27-May-20 SHP-0275603 6031 9231-1996 11,208.95
10000-205-6002
Net Change and Ending Balance for Fiscal Period 11: 11,208.95
12 GL-JE 07-Jul-20 6031 8749-32 289,373.40
44020-206-5023
12 IC-AD 07-Jul-20 ADJ-0096793 6031 9616-2 6,790.00
12 IC-AD 07-Jul-20 ADJESTMENT-0275077(5) 6033 9662-14 153,413.00
12 IC-SH 07-Jul-20 SHP-0096793 6031 9231-614 6,790.00
12 IC-SH 12-Jun-20 SHP-0275651 6031 9494-4 2,543.71
10000-206-6001
12 IC-SH 07-Jul-20 SHP-0275077(1) 6031 9649-8 0.03
Net Change and Ending Balance for Fiscal Period 12: 445,330.14
Totals: H. O & BRAN. ACCT - INV.TRANSFER Awash Lot III 1,506,770.44 215,311.20 1,291,459.24

11702-000000-000-43230 H. O & BRAN. ACCT - INV.TRANSFER Kuraz Acces road

02 IC-SH 28-Aug-19 SHP-0214912 6031 9231-1192 134,738.15
10000-208-6014
02 IC-SH 08-Aug-19 SHP-0214907 6031 9231-1199 125,088.00
10000-208-6014
02 IC-SH 08-Aug-19 SHP-0214907 6031 9231-1199 59,011.38
10000-208-6014
02 IC-SH 08-Aug-19 SHP-0214907 6031 9231-1199 15,016.25
10000-208-6014
02 IC-SH 08-Aug-19 SHP-0214907 6031 9231-1199 14,443.41
10000-208-6014
02 IC-SH 08-Aug-19 SHP-0214907 6031 9231-1199 4,352.31
 10000-208-6014
02 IC-SH 08-Aug-19 SHP-0214907 6031 9231-1199 4,351.50
10000-208-6014
02 IC-SH 08-Aug-19 SHP-0214907(1) 6031 9621-15 125,073.80
10000-208-6014
02 IC-SH 08-Aug-19 SHP-0214907(1) 6031 9621-15 54,778.26
10000-208-6014
02 IC-SH 08-Aug-19 SHP-0214907(1) 6031 9621-15 16,802.00
10000-208-6014
Net Change and Ending Balance for Fiscal Period 02: 553,655.06
03 IC-SH 26-Sep-19 SHP-0260779 6031 9231-1048 7,649.20
10000-209-6007
03 IC-SH 26-Sep-19 SHP-0260779 6031 9231-1048 8,750.67
10000-209-6007
03 IC-SH 26-Sep-19 SHP-0260779 6031 9231-1048 23,756.15
10000-209-6007
03 IC-SH 26-Sep-19 SHP-0260779 6031 9231-1048 7,503.01
10000-209-6007
03 IC-SH 26-Sep-19 SHP-0260779 6031 9231-1048 12,353.37
10000-209-6007
03 IC-SH 26-Sep-19 SHP-0260779 6031 9231-1048 12,278.42
10000-209-6007
03 IC-SH 26-Sep-19 SHP-0260779 6031 9231-1048 12,286.68
10000-209-6007
03 IC-SH 26-Sep-19 SHP-0260779 6031 9231-1048 12,360.33
10000-209-6007
03 IC-SH 26-Sep-19 SHP-0260779 6031 9231-1048 4,913.19
10000-209-6007
Net Change and Ending Balance for Fiscal Period 03: 101,851.02
04 IC-SH 21-Oct-19 SHP-0214952 6031 9611-5 163,083.88
Net Change and Ending Balance for Fiscal Period 04: 163,083.88
05 IC-SH 12-Nov-19 SHP-0214973 6031 9231-1257 134,776.58
 10000-211-6008
05 IC-SH 12-Nov-19 SHP-0214973 6031 9231-1257 67,369.08
10000-211-6008
05 IC-SH 12-Nov-19 SHP-0260852 6031 9231-1260 926.52
10000-211-6008
05 IC-SH 12-Nov-19 SHP-0260852 6031 9231-1260 1,872.52
10000-211-6008
05 IC-SH 12-Nov-19 SHP-0260852 6031 9231-1260 659.11
10000-211-6008
Net Change and Ending Balance for Fiscal Period 05: 205,603.81
06 IC-SH 19-Dec-19 SHP-0275059 6031 9231-1500 6,725.37
10000-212-6008
06 IC-SH 19-Dec-19 SHP-0275059 6031 9231-1500 2,779.56
10000-212-6008
Net Change and Ending Balance for Fiscal Period 06: 9,504.93
Totals: H. O & BRAN. ACCT - INV.TRANSFER Kuraz Acces road 1,033,698.70 0.00 1,033,698.70

11702-000000-000-43240 H. O & BRAN. ACCT - INV.TRANSFER/NEGELE AIR FILED

Totals: H. O & BRAN. ACCT - INV.TRANSFER/NEGELE AIR FILED 0.00 0.00 0.00

11702-000000-000-43250 H. O & BRAN. ACCT - INV.TRANSFER/YABELO AIR FILED

Totals: H. O & BRAN. ACCT - INV.TRANSFER/YABELO AIR FILED 0.00 0.00 0.00

11702-000000-000-43260 H. O & BRAN. ACCT - INV.TRANSFER

03 IC-SH 19-Sep-19 SHP-0260761 6031 9231-1050 7,026.15
10000-209-6007
03 IC-SH 19-Sep-19 SHP-0260761 6031 9231-1050 4,385.15
10000-209-6007
03 IC-SH 24-Sep-19 SHP-0214928 6031 9231-1051 155,773.01
10000-209-6007
03 IC-SH 24-Sep-19 SHP-0214927 6031 9231-1062 202,107.23
10000-209-6007
03 IC-SH 24-Sep-19 SHP-0214926 6031 9231-1065 134,776.58
10000-209-6007
03 IC-SH 19-Sep-19 SHP-0260762 6031 9231-1156 926.52
10000-209-6003
03 IC-SH 19-Sep-19 SHP-0260762 6031 9231-1156 448.36
10000-209-6003
03 IC-SH 19-Sep-19 SHP-0260762 6031 9231-1156 2,382.24
10000-209-6003
03 IC-SH 19-Sep-19 SHP-0260762 6031 9231-1156 5,068.77
10000-209-6003
03 IC-SH 19-Sep-19 SHP-0260762 6031 9231-1156 1,888.40
10000-209-6003
Net Change and Ending Balance for Fiscal Period 03: 514,782.41
04 IC-SH 26-Oct-19 SHP-0260857 6031 9231-1236 20,877.61
10000-210-6001
04 IC-SH 26-Oct-19 SHP-0260857 6031 9231-1236 1,642.17
10000-210-6001
04 IC-SH 26-Oct-19 SHP-0260857 6031 9231-1236 15,039.15
10000-210-6001
04 IC-SH 26-Oct-19 SHP-0260857 6031 9231-1236 21,672.73
10000-210-6001
04 IC-SH 26-Oct-19 SHP-0260857 6031 9231-1236 818.80
10000-210-6001
04 IC-SH 26-Oct-19 SHP-0260857 6031 9231-1236 820.36
10000-210-6001
04 IC-SH 26-Oct-19 SHP-0260857 6031 9231-1236 4,941.35
 10000-210-6001
04 IC-SH 26-Oct-19 SHP-0260857 6031 9231-1236 824.02
10000-210-6001
04 IC-SH 26-Oct-19 SHP-0260857 6031 9231-1236 818.86
10000-210-6001
04 IC-SH 22-Oct-19 SHP-0260853 6031 9231-1237 1,853.04
10000-210-6001
04 IC-SH 23-Oct-19 SHP-0260854 6031 9231-1238 44.68
10000-210-6001
Net Change and Ending Balance for Fiscal Period 04: 69,352.77
05 IC-SH 14-Nov-19 SHP-0260873 6031 9231-1325 3,362.68
10000-211-6004
05 IC-SH 06-Dec-19 SHP-0096495 6031 9231-1567 4,521.70
05 IC-SH 06-Dec-19 SHP-0096495 6031 9231-1567 7,684.20
Net Change and Ending Balance for Fiscal Period 05: 15,568.58
07 IC-SH 16-Jan-20 SHP-0275085 6031 9231-1345 11,208.95
10000-001-6003
07 IC-SH 16-Jan-20 SHP-0275085 6031 9231-1345 9,265.19
10000-001-6003
07 IC-SH 03-Feb-20 SHP-0275095 6031 9231-1392 44.68
10000-002-6003
07 IC-SH 11-Jan-20 SHP-0096586 6031 9231-1563 9,043.40
07 IC-SH 11-Jan-20 SHP-0096586 6031 9231-1563 2,688.30
07 IC-SH 11-Jan-20 SHP-0096586 6031 9231-1563 14,750.00
07 IC-SH 11-Jan-20 SHP-0096586 6031 9231-1563 1,108.80
07 IC-SH 11-Jan-20 SHP-0096586 6031 9231-1563 1,920.00
Net Change and Ending Balance for Fiscal Period 07: 50,029.32
08 IC-SH 23-Feb-20 SHP-0275361 6031 9231-2222 67,369.08
10000-203-6004
08 IC-SH 23-Feb-20 SHP-0275361 6031 9231-2222 62,562.40
10000-203-6004
08 IC-SH 23-Feb-20 SHP-0275361 6031 9231-2222 24,121.94
 10000-203-6004
08 IC-SH 19-Feb-20 SHP-0260579 6031 9231-2522 156,341.63
10000-002-6003
08 IC-SH 19-Feb-20 SHP-0260579 6031 9231-2522 29,505.69
10000-002-6003
08 IC-SH 19-Feb-20 SHP-0260579 6031 9231-2522 142,382.07
10000-002-6003
08 IC-SH 19-Feb-20 SHP-0260579 6031 9231-2522 30,446.49
10000-002-6003
08 IC-SH 04-Mar-20 SHP-0096634(2) 6031 9313-8 36,892.50
Net Change and Ending Balance for Fiscal Period 08: 549,621.80
09 IC-SH 19-Mar-20 SHP-0275358 6031 9231-2221 62,562.40
10000-203-6004
09 IC-SH 19-Mar-20 SHP-0275358 6031 9231-2221 143,648.72
10000-203-6004
09 IC-SH 20-Mar-20 SHP-0275360(2) 6031 9631-19 336,955.63
09 IC-SH 20-Mar-20 SHP-0275360(1) 6032 9629-6 336,955.63
10000-203-6004
09 IC-SR 20-Mar-20 SHP-0275360 6031 9231-2215 336,956.52
10000-203-6004
09 IC-SR 19-Mar-20 SHP-0275359 6031 9231-2216 111,304.35
10000-203-6004
Net Change and Ending Balance for Fiscal Period 09: 1,328,383.25
10 IC-SH 08-May-20 SHP-0096725 6031 9231-1736 528,000.00
Net Change and Ending Balance for Fiscal Period 10: 528,000.00
12 IC-AD 07-Jul-20 ADJ-10000-0021-20(1) 6031 9633-2 243,162.13
12 IC-SH 07-Jul-20 MUL-10000-0021-20(1) 6031 9325-2 243,162.13
Net Change and Ending Balance for Fiscal Period 12: 0.00
Totals: H. O & BRAN. ACCT - INV.TRANSFER 3,298,900.26 243,162.13 3,055,738.13
11702-000000-000-43290 H. O & BRAN. ACCT - INV.TRANSFER
05 IC-SH 06-Dec-19 SHP-0096513 6031 9231-2008 586,689.85
Net Change and Ending Balance for Fiscal Period 05: 586,689.85
06 IC-SH 25-Dec-19 SHP-0096523 6031 9231-2009 253,724.80
Net Change and Ending Balance for Fiscal Period 06: 253,724.80
Totals: H. O & BRAN. ACCT - INV.TRANSFER 840,414.65 0.00 840,414.65

11702-000000-000-43340 H. O & BRAN. ACCT - INV.TRANSFER

08 IC-SH 04-Mar-20 SHP-0275281 6031 9231-2228 5,955.61
10000-203-6004
08 IC-SH 04-Mar-20 SHP-0275281 6031 9231-2228 4,681.30
10000-203-6004
08 IC-SH 04-Mar-20 SHP-0275281 6031 9231-2228 1,977.56
10000-203-6004
08 IC-SH 04-Mar-20 SHP-0275281 6031 9231-2228 5,068.77
10000-203-6004
08 IC-SH 04-Mar-20 SHP-0275281 6031 9231-2228 4,932.57
10000-203-6004
08 IC-SH 04-Mar-20 SHP-0275281 6031 9231-2228 3,295.93
10000-203-6004
08 IC-SH 04-Mar-20 SHP-0275281 6031 9231-2228 1,078.17
10000-203-6004
08 IC-SH 04-Mar-20 SHP-0275281 6031 9231-2228 11,208.95
10000-203-6004
08 IC-SH 04-Mar-20 SHP-0275281 6031 9231-2228 9,265.18
10000-203-6004
08 IC-SH 04-Mar-20 SHP-0275281 6031 9231-2228 964.29
10000-203-6004
08 IC-SH 04-Mar-20 SHP-0275281 6031 9231-2228 940.53
10000-203-6004
08 IC-SH 04-Mar-20 SHP-0275281 6031 9231-2228 992.44
10000-203-6004
08 IC-SR 08-Mar-20 SHP-0260595 6031 9505-25 234,540.00
10000-203-6004
08 IC-SR 08-Mar-20 SHP-0260595 6031 9505-25 64,420.00
10000-203-6004
08 IC-SR 08-Mar-20 SHP-0260595 6031 9505-25 67,208.00
10000-203-6004
08 IC-SR 08-Mar-20 SHP-0260595 6031 9505-25 22,041.60
10000-203-6004
08 IC-SR 08-Mar-20 SHP-0260595 6031 9505-25 84,620.00
10000-203-6004
08 IC-SR 08-Mar-20 SHP-0260595 6031 9505-25 69,352.00
10000-203-6004
08 IC-SR 08-Mar-20 SHP-0260595 6031 9505-25 85,650.24
10000-203-6004
08 IC-SR 08-Mar-20 SHP-0260595 6031 9505-25 107,311.36
10000-203-6004
08 IC-SR 08-Mar-20 SHP-0260595 6031 9505-25 17,413.20
10000-203-6004
08 IC-SR 08-Mar-20 SHP-0260595 6031 9505-25 17,406.00
10000-203-6004
08 IC-SR 08-Mar-20 SHP-0260595 6031 9505-25 4,040.40
10000-203-6004
Net Change and Ending Balance for Fiscal Period 08: 824,364.10
10 IC-SR 09-Apr-20 SHP-0275370 6031 9231-2236 68,270.00
10000-204-6001
Net Change and Ending Balance for Fiscal Period 10: 68,270.00
11 IC-SH 19-May-20 SHP-0096741 6031 9231-1638 633.90
11 IC-SH 19-May-20 SHP-0096741 6031 9231-1638 8,032.28
Net Change and Ending Balance for Fiscal Period 11: 8,666.18
12 IC-AD 07-Jul-20 AD-10000-0022-20(1) 6031 9633-1 1,556.51
12 IC-SH 08-Jun-20 SHP-0260598 6031 9231-2223 62,562.40
10000-203-6004
12 IC-SH 08-Jun-20 SHP-0260598 6031 9231-2223 68,919.83
10000-203-6004
12 IC-SH 07-Jul-20 MUL-10000-0022-20 6031 9408-1 1,556.51
10000-0022-20
12 IC-SH 08-Jun-20 SHP-0275629 6031 9494-55 3,920.00
10000-206-6001
12 IC-SH 12-Jun-20 SHP-0275649 6031 9631-8 44,848.92
12 IC-SH 12-Jun-20 SHP-0275649 6031 9631-8 3,973.76
12 IC-SH 12-Jun-20 SHP-0275649 6031 9631-8 3,338.88
12 IC-SH 12-Jun-20 SHP-0275649 6031 9631-8 14,472.55
Net Change and Ending Balance for Fiscal Period 12: 202,036.34
Totals: H. O & BRAN. ACCT - INV.TRANSFER 1,104,893.13 1,556.51 1,103,336.62

11702-000000-000-43350 H. O & BRAN. ACCT - INV.TRANSFER

09 IC-AD 13-Mar-20 ADJ-0096654 6031 9458-3 2,433.84
09 IC-AD 13-Mar-20 ADJ-0096654 6031 9458-3 1,140.38
09 IC-AD 13-Mar-20 ADJ-0096654 6031 9458-3 7,938.45
09 IC-AD 13-Mar-20 ADJ-0096655 6031 9458-4 2,782.60
09 IC-AD 24-Mar-20 ADJ-0275461 6031 9508-1 14,556.36
09 IC-AD 24-Mar-20 ADJ-0275461 6031 9508-1 5,634.72
09 IC-SH 13-Mar-20 SHP-0096654 6031 9231-742 2,433.84
09 IC-SH 13-Mar-20 SHP-0096654 6031 9231-742 1,140.38
09 IC-SH 13-Mar-20 SHP-0096654 6031 9231-742 7,938.45
09 IC-SH 13-Mar-20 SHP-0096655 6031 9231-743 2,782.60
09 IC-SH 24-Mar-20 SHP-0275461 6031 9505-42 14,556.36
10000-203-6007
09 IC-SH 24-Mar-20 SHP-0275461 6031 9505-42 5,634.72
10000-203-6007
 Net Change and Ending Balance for Fiscal Period 09: 0.00
10 IC-AD 09-Apr-20 ADJ-0275480 6031 9610-1 11,120.03
10 IC-SH 09-Apr-20 SHP-0275480 6031 9505-44 11,120.03
10000-204-6006
Net Change and Ending Balance for Fiscal Period 10: 0.00
Totals: H. O & BRAN. ACCT - INV.TRANSFER 45,606.38 45,606.38 0.00

11702-000000-000-43360 H. O & BRAN. ACCT - INV.TRANSFER

08 IC-SH 07-Mar-20 SHP-0096640 6031 9231-1807 40,087.00
Net Change and Ending Balance for Fiscal Period 08: 40,087.00
09 IC-SH 13-Mar-20 SHP-0096653(1) 6031 9231-2376 146.85
09 IC-SH 13-Mar-20 SHP-0096653(1) 6031 9231-2376 147.34
09 IC-SH 13-Mar-20 SHP-0096653(1) 6031 9231-2376 1,255.25
09 IC-SH 13-Mar-20 SHP-0096653(1) 6031 9231-2376 17,385.42
09 IC-SH 13-Mar-20 SHP-0096653(1) 6031 9231-2376 16,065.74
09 IC-SH 13-Mar-20 SHP-0096653(1) 6031 9231-2376 2,218.24
09 IC-SH 13-Mar-20 SHP-0096653(1) 6031 9231-2376 2,047.82
09 IC-SH 02-Apr-20 SHP-0096679(1) 6031 9231-2378 1,413.36
09 IC-SH 01-Apr-20 SHP-0096675(1) 6031 9231-2381 9,480.91
09 IC-SH 18-Mar-20 SHP-0096659(1) 6031 9231-2384 8,017.40
09 IC-SH 13-Mar-20 SHP-0096654(1) 6031 9458-20 2,433.84
09 IC-SH 13-Mar-20 SHP-0096654(1) 6031 9458-20 1,140.38
09 IC-SH 13-Mar-20 SHP-0096654(1) 6031 9458-20 7,938.45
09 IC-SH 13-Mar-20 SHP-0096655(1) 6031 9458-21 2,782.60
09 IC-SH 24-Mar-20 SHP-0275461(1) 6031 9508-9 14,556.36
09 IC-SH 24-Mar-20 SHP-0275461(1) 6031 9508-9 5,634.72
09 IC-SH 28-Mar-20 SHP-0275471(1) 6031 9562-19 464.84
09 IC-SH 28-Mar-20 SHP-0275471(1) 6031 9562-19 464.79
09 IC-SH 28-Mar-20 SHP-0275471(1) 6031 9562-19 127.03
09 IC-SH 28-Mar-20 SHP-0275471(1) 6031 9562-19 369.41
09 IC-SH 28-Mar-20 SHP-0275471(1) 6031 9562-19 184.52
09 IC-SH 28-Mar-20 SHP-0275471(1) 6031 9562-19 1,815.93
09 IC-SH 28-Mar-20 SHP-0275471(1) 6031 9562-19 608.06
Net Change and Ending Balance for Fiscal Period 09: 96,699.26
10 IC-SH 15-Apr-20 SHP-0096691(1) 6031 9231-2379 97,997.85
10 IC-SH 10-Apr-20 SHP-0096684(1) 6031 9231-2380 1,200.00
10 IC-SH 09-Apr-20 SHP-0275480(1) 6031 9610-2 11,121.89
10 IC-SR 22-Apr-20 SHP-0275380 6031 9505-27 78,180.00
10000-204-6001
10 IC-SR 22-Apr-20 SHP-0275380 6031 9505-27 14,275.04
10000-204-6001
10 IC-SR 22-Apr-20 SHP-0275380 6031 9505-27 25,796.00
10000-204-6001
10 IC-SR 22-Apr-20 SHP-0275380 6031 9505-27 10,414.00
10000-204-6001
10 IC-SR 22-Apr-20 SHP-0275380 6031 9505-27 20,202.00
10000-204-6001
10 IC-SR 22-Apr-20 SHP-0275380 6031 9505-27 24,668.70
10000-204-6001
10 IC-SR 22-Apr-20 SHP-0275380 6031 9505-27 24,658.50
10000-204-6001
10 IC-SR 22-Apr-20 SHP-0275380 6031 9505-27 12,884.00
10000-204-6001
10 IC-SR 22-Apr-20 SHP-0275380 6031 9505-27 17,338.00
10000-204-6001
10 IC-SR 09-Apr-20 SHP-0275479 6031 9505-28 9,343.00
10000-204-6001
10 IC-SR 09-Apr-20 SHP-0275479 6031 9505-28 938.20
10000-204-6001
10 IC-SR 09-Apr-20 SHP-0275479 6031 9505-28 954.20
10000-204-6001
10 IC-SR 09-Apr-20 SHP-0275479 6031 9505-28 8,939.00
 10000-204-6001
10 IC-SR 09-Apr-20 SHP-0275479 6031 9505-28 9,339.00
10000-204-6001
Net Change and Ending Balance for Fiscal Period 10: 368,249.38
11 IC-SH 20-May-20 SHP-0096745 6031 9231-2350 754.05
11 IC-SH 20-May-20 SHP-0096745 6031 9231-2350 1,700.06
11 IC-SH 27-May-20 SHP-0096878(1) 6031 9231-2377 12,927.60
11 IC-SH 27-May-20 SHP-0096878(1) 6031 9231-2377 29,106.00
11 IC-SH 27-May-20 SHP-0096878(1) 6031 9231-2377 3,300.00
11 IC-SH 27-May-20 SHP-0096878(1) 6031 9231-2377 3,665.00
11 IC-SH 27-May-20 SHP-0096878(1) 6031 9231-2377 1,040.69
11 IC-SH 27-May-20 SHP-0096877(1) 6031 9231-2382 22,060.00
11 IC-SH 27-May-20 SHP-0096876(1) 6031 9231-2383 23,702.28
11 IC-SH 27-May-20 SHP-0096876(1) 6031 9231-2383 19,330.00
11 IC-SH 27-May-20 SHP-0096876(1) 6031 9231-2383 7,821.00
11 IC-SH 04-Jun-20 SHP-0275610 6031 9505-60 472.07
10000-206-6006
Net Change and Ending Balance for Fiscal Period 11: 125,878.75
12 IC-SH 28-Jun-20 SHP-0275605 6031 9505-29 266.93
10000-206-6006
12 IC-SH 28-Jun-20 SHP-0275605 6031 9505-29 191.31
10000-206-6006
Net Change and Ending Balance for Fiscal Period 12: 458.24
Totals: H. O & BRAN. ACCT - INV.TRANSFER 631,372.63 0.00 631,372.63

11702-000000-000-43400 H. O & BRAN. ACCT - INV.TRANSFER

10 IC-SH 09-Apr-20 SHP-0275455 6031 9231-2490 14,162.14
10000-204-6001
10 IC-SH 09-Apr-20 SHP-0275455 6031 9231-2490 14,797.70
10000-204-6001
10 IC-SH 09-Apr-20 SHP-0275455 6031 9231-2490 14,043.89
10000-204-6001
10 IC-SH 09-Apr-20 SHP-0275455 6031 9231-2490 5,955.61
10000-204-6001
10 IC-SH 09-Apr-20 SHP-0275455 6031 9231-2490 964.29
10000-204-6001
10 IC-SH 09-Apr-20 SHP-0275455 6031 9231-2490 940.53
10000-204-6001
10 IC-SH 09-Apr-20 SHP-0275455 6031 9231-2490 5,390.87
10000-204-6001
10 IC-SH 09-Apr-20 SHP-0275455 6031 9231-2490 4,632.59
10000-204-6001
10 IC-SH 09-Apr-20 SHP-0275455 6031 9231-2490 10,135.49
10000-204-6001
10 IC-SH 09-Apr-20 SHP-0275455 6031 9231-2490 11,208.95
10000-204-6001
Net Change and Ending Balance for Fiscal Period 10: 82,232.06
11 IC-SH 05-Jun-20 SHP-0275536(1) 6031 9494-56 14,443.41
10000-206-6001
11 IC-SH 05-Jun-20 SHP-0275536(1) 6031 9494-56 14,799.67
10000-206-6001
11 IC-SH 05-Jun-20 SHP-0275536(2) 6031 9621-11 28,484.69
10000-206-6003
Net Change and Ending Balance for Fiscal Period 11: 57,727.77
12 IC-SH 08-Jun-20 SHP-0275536 6031 9231-2489 31,272.00
10000-206-6001
12 IC-SH 08-Jun-20 SHP-0275536 6031 9231-2489 30,685.92
10000-206-6001
12 IC-SH 08-Jun-20 SHP-0275536 6031 9231-2489 5,761.99
10000-206-6001
12 IC-SH 08-Jun-20 SHP-0275536 6031 9231-2489 8,119.06
10000-206-6001
12 IC-SH 08-Jun-20 SHP-0275536 6031 9231-2489 5,803.09
10000-206-6001
12 IC-SH 08-Jun-20 SHP-0275536 6031 9231-2489 5,802.00
10000-206-6001
12 IC-SH 08-Jun-20 SHP-0275633 6031 9231-2499 5,440.00
12 IC-SH 08-Jun-20 SHP-0275535(1) 6031 9536-32 65,217.39
12 IC-SH 08-Jun-20 SHP-0275535(1) 6031 9536-32 31,281.20
12 IC-SH 08-Jun-20 SHP-0275535(2) 6031 9562-20 34,633.20
12 IC-SH 08-Jun-20 SHP-0275535(2) 6031 9562-20 130,434.78
Net Change and Ending Balance for Fiscal Period 12: 354,450.63
Totals: H. O & BRAN. ACCT - INV.TRANSFER 494,410.46 0.00 494,410.46

11702-000000-000-43450 H. O & BRAN. ACCT - INV.TRANSFER axum town

07 IC-SH 04-Feb-20 SHP-0275473(1) 6031 9520-10 3,701.54
10000-204-6001
07 IC-SH 04-Feb-20 SHP-0275473(1) 6031 9520-10 4,448.80
10000-204-6001
07 IC-SH 04-Feb-20 SHP-0275473(1) 6031 9520-10 3,776.58
10000-204-6001
07 IC-SH 04-Feb-20 SHP-0275473(1) 6031 9520-10 4,054.21
10000-204-6001
07 IC-SH 04-Feb-20 SHP-0275473(1) 6031 9520-10 3,946.05
10000-204-6001
07 IC-SH 04-Feb-20 SHP-0275473(1) 6031 9520-10 536.84
10000-204-6001
07 IC-SH 04-Feb-20 SHP-0275473(1) 6031 9520-10 4,764.49
10000-204-6001
07 IC-SH 04-Feb-20 SHP-0275473(1) 6031 9520-10 3,745.04
10000-204-6001
07 IC-SH 04-Feb-20 SHP-0275473(1) 6031 9520-10 329.59
 10000-204-6001
07 IC-SH 04-Feb-20 SHP-0275473(1) 6031 9520-10 963.65
10000-204-6001
07 IC-SH 04-Feb-20 SHP-0275473(1) 6031 9520-10 940.40
10000-204-6001
Net Change and Ending Balance for Fiscal Period 07: 31,207.19
09 IC-AD 08-Apr-20 ADJ-0275491(1) 6031 9613-3 1,937.58
09 IC-SH 08-Apr-20 SHP-0275491(1) 6031 9600-1 1,937.58
09 IC-SH 13-Mar-20 SHP-0260599 6031 9621-7 62,536.90
09 IC-SH 13-Mar-20 SHP-0260599 6031 9621-7 28,484.69
09 IC-SH 13-Mar-20 SHP-0260599 6031 9621-7 11,020.80
09 IC-SH 13-Mar-20 SHP-0260599 6031 9621-7 16,802.00
09 IC-SH 13-Mar-20 SHP-0260599 6031 9621-7 5,835.08
09 IC-SH 06-Apr-20 SHP-0275523 6031 9631-5 443,478.26
10000-206-6007
Net Change and Ending Balance for Fiscal Period 09: 568,157.73
10 IC-SH 08-May-20 SHP-0275491 6031 9231-1993 968.79
10000-205-6002
10 IC-SH 08-May-20 SHP-0275491(2) 6031 9613-20 968.79
Net Change and Ending Balance for Fiscal Period 10: 1,937.58
11 IC-SH 04-Jun-20 SHP-0275524 6031 9613-10 78,353.85
10000-206-6007
11 IC-SH 04-Jun-20 SHP-0275525 6031 9621-9 78,171.12
10000-206-6003
11 IC-SH 04-Jun-20 SHP-0275525 6031 9621-9 56,969.39
10000-206-6003
11 IC-SH 04-Jun-20 SHP-0275525 6031 9621-9 11,670.15
10000-206-6003
11 IC-SH 04-Jun-20 SHP-0275525 6031 9621-9 67,208.00
10000-206-6003
11 IC-SH 04-Jun-20 SHP-0275525 6031 9621-9 42,019.61
10000-206-6003
11 IC-SH 04-Jun-20 SHP-0275525 6031 9621-9 58,030.85
10000-206-6003
11 IC-SH 04-Jun-20 SHP-0275525 6031 9621-9 63,822.00
10000-206-6003
Net Change and Ending Balance for Fiscal Period 11: 456,244.97
Totals: H. O & BRAN. ACCT - INV.TRANSFER axum town 1,059,485.05 1,937.58 1,057,547.47

11702-000000-000-43500 H. O & BRAN. ACCT - INV.TRANSFER

09 IC-SH 25-Mar-20 SHP-0096671(1) 6031 9313-5 7,732.00
09 IC-SH 25-Mar-20 SHP-0096671(1) 6031 9313-5 13,035.00
09 IC-SH 25-Mar-20 SHP-0096671(1) 6031 9313-5 6,618.00
09 IC-SH 13-Mar-20 SHP-0275300 6031 9505-38 9,441.45
09 IC-SH 13-Mar-20 SHP-0275300 6031 9505-38 6,672.02
09 IC-SH 13-Mar-20 SHP-0275300 6031 9505-38 9,253.68
09 IC-SH 13-Mar-20 SHP-0275300 6031 9505-38 16,216.80
09 IC-SH 13-Mar-20 SHP-0275300 6031 9505-38 19,730.27
09 IC-SH 13-Mar-20 SHP-0275300 6031 9505-38 9,468.90
09 IC-SH 13-Mar-20 SHP-0275300 6031 9505-38 5,642.34
09 IC-SH 13-Mar-20 SHP-0275300 6031 9505-38 5,781.36
09 IC-SH 13-Mar-20 SHP-0275300 6031 9505-38 11,911.22
09 IC-SH 13-Mar-20 SHP-0275300 6031 9505-38 11,235.12
09 IC-SH 13-Mar-20 SHP-0275300 6031 9505-38 1,318.37
Net Change and Ending Balance for Fiscal Period 09: 134,056.53
10 IC-SH 04-May-20 SHP-0275382 6031 9505-14 312,683.26
10000-205-6002
10 IC-SH 04-May-20 SHP-0275382 6031 9505-14 142,382.06
10000-205-6002
10 IC-SH 04-May-20 SHP-0275382 6031 9505-14 70,569.70
10000-205-6002
10 IC-SH 04-May-20 SHP-0275382 6031 9505-14 72,217.04
 10000-205-6002
10 IC-SH 04-May-20 SHP-0275382 6031 9505-14 17,285.98
10000-205-6002
10 IC-SH 04-May-20 SHP-0275382 6031 9505-14 34,812.00
10000-205-6002
10 IC-SH 04-May-20 SHP-0275382 6031 9505-14 34,818.51
10000-205-6002
10 IC-SH 04-May-20 SHP-0275382 6031 9505-14 18,267.90
10000-205-6002
Net Change and Ending Balance for Fiscal Period 10: 703,036.45
11 IC-SH 29-May-20 SHP-0096756(1) 6031 9313-6 8,953.86
11 IC-SH 29-May-20 SHP-0096756(1) 6031 9313-6 142.50
11 IC-SH 01-Jun-20 SHP-0275511 6031 9505-37 93,843.60
10000-206-6007
11 IC-SH 01-Jun-20 SHP-0275511 6031 9505-37 103,379.74
10000-206-6007
11 IC-SH 01-Jun-20 SHP-0275512 6031 9505-47 40,434.78
10000-206-6007
11 IC-SH 29-May-20 SHP-0275398 6031 9505-63 13,478.26
10000-205-6005
11 IC-SH 01-Jun-20 SHP-0275512(1) 6031 9562-17 215,217.39
10000-206-6007
11 IC-SH 29-May-20 SHP-0275398(1) 6031 9562-18 71,739.13
10000-205-6005
Net Change and Ending Balance for Fiscal Period 11: 547,189.26
12 GL-JE 07-Jul-20 6031 9292-5 244,644.40
10-11/12-1173
12 IC-SH 23-Jun-20 SHP-0096785 6031 9231-1732 673.89
12 IC-SH 23-Jun-20 SHP-0096785 6031 9231-1732 377.89
12 IC-SH 23-Jun-20 SHP-0096785 6031 9231-1732 441.83
12 IC-SH 23-Jun-20 SHP-0096785 6031 9231-1732 924.13
12 IC-SH 16-Jun-20 SHP-0096776(1) 6031 9313-7 673.89
12 IC-SH 08-Jun-20 SHP-0275636 6031 9505-46 3,280.00
10000-206-6007
12 IC-SH 24-Jun-20 SHP-0275658 6031 9505-59 94.04
12 IC-SR 23-Jun-20 SHP-0275906 6031 9231-2242 42,054.32
10000-206-6001
12 IC-SR 23-Jun-20 SHP-0275906 6031 9231-2242 14,200.16
10000-206-6001
Net Change and Ending Balance for Fiscal Period 12: -181,924.25
Totals: H. O & BRAN. ACCT - INV.TRANSFER 1,447,002.39 244,644.40 1,202,357.99

11702-000000-000-43510 H. O & BRAN. ACCT - INV.TRANSFER

11 IC-SH 11-May-20 SHP-0275495(1) 6031 9353-11 2,543.71
Net Change and Ending Balance for Fiscal Period 11: 2,543.71
12 GL-JE 07-Jul-20 6031 8749-35 755,991.41
44020-206-5024
12 GL-JE 07-Jul-20 6031 8749-35 182.61
44020-206-5024
12 GL-JE 07-Jul-20 6031 8749-35 2,788.42
44020-206-5024
12 GL-JE 07-Jul-20 6031 8749-35 325.00
44020-206-5024
12 GL-JE 07-Jul-20 6031 8749-35 49,451.12
44020-206-5024
12 GL-JE 07-Jul-20 6031 8749-35 187,037.07
44020-206-5024
12 GL-JE 07-Jul-20 6031 8749-35 229,906.38
44020-206-5024
12 GL-JE 07-Jul-20 6031 8749-35 1,830.69
44020-206-5024
12 GL-JE 07-Jul-20 6031 8749-35 3,069.93
 44020-206-5024
12 IC-SH 26-Jun-20 SHP-0275659(1) 6031 9353-12 19,306.82
12 IC-SH 26-Jun-20 SHP-0275659(1) 6031 9353-12 19,921.73
12 IC-SH 26-Jun-20 SHP-0275659(1) 6031 9353-12 781.91
12 IC-SH 26-Jun-20 SHP-0275659(1) 6031 9353-12 3,891.21
12 IC-SH 26-Jun-20 SHP-0275659(1) 6031 9353-12 2,740.50
12 IC-SH 26-Jun-20 SHP-0275659(1) 6031 9353-12 821.09
12 IC-SH 26-Jun-20 SHP-0275659(1) 6031 9353-12 491.21
12 IC-SH 08-Jun-20 SHP-0275632 6031 9494-57 14,560.00
12 IC-SH 12-Jun-20 SHP-0275651(1) 6031 9505-48 2,543.71
10000-206-6001
12 IC-SH 07-Jul-20 SHP-0096793(1) 6031 9616-7 6,790.00
12 IC-SH 26-Jun-20 SHP-0275660 6031 9631-12 12,812.16
12 IC-SH 26-Jun-20 SHP-0275660 6031 9631-12 15,416.82
12 IC-SH 26-Jun-20 SHP-0275660 6031 9631-12 65,277.30
12 IC-SH 26-Jun-20 SHP-0275660 6031 9631-12 9,896.89
12 IC-SH 26-Jun-20 SHP-0275660 6031 9631-12 1,117.62
12 IC-SH 26-Jun-20 SHP-0275660 6031 9631-12 1,365.98
12 IC-SH 26-Jun-20 SHP-0275660 6031 9631-12 5,712.28
12 IC-SH 26-Jun-20 SHP-0275660 6031 9631-12 869.26
12 IC-SH 26-Jun-20 SHP-0275660 6031 9631-12 7,616.82
Net Change and Ending Balance for Fiscal Period 12: 1,422,515.94
Totals: H. O & BRAN. ACCT - INV.TRANSFER 1,425,059.65 0.00 1,425,059.65

11702-000000-000-43520 H. O & BRAN. ACCT - INV.TRANSFER

10 IC-SH 16-Apr-20 SHP-0096693(1) 6031 9353-7 10,935.36
10 IC-SH 14-Apr-20 SHP-0275487 6031 9353-8 564.32
10 IC-SH 14-Apr-20 SHP-0275487 6031 9353-8 578.57
10 IC-SH 13-Apr-20 SHP-0275486 6031 9390-2 30,406.49
10 IC-SH 13-Apr-20 SHP-0275486 6031 9390-2 29,595.41
10 IC-SH 13-Apr-20 SHP-0275486 6031 9390-2 5,390.87
10 IC-SH 13-Apr-20 SHP-0275486 6031 9390-2 28,324.34
10 IC-SH 13-Apr-20 SHP-0275486 6031 9390-2 9,265.18
10 IC-SH 13-Apr-20 SHP-0275486 6031 9390-2 3,946.05
10 IC-SH 13-Apr-20 SHP-0275486 6031 9390-2 1,318.37
10 IC-SH 13-Apr-20 SHP-0275486 6031 9390-2 4,764.49
10 IC-SH 13-Apr-20 SHP-0275486 6031 9390-2 28,087.79
10 IC-SH 13-Apr-20 SHP-0275486 6031 9390-2 1,984.87
10 IC-SH 13-Apr-20 SHP-0275486 6031 9390-2 484.48
Net Change and Ending Balance for Fiscal Period 10: 155,646.59
11 IC-SH 19-May-20 SHP-0096742 6031 9231-632 8,899.00
11 IC-SH 01-Jun-20 SHP-0275513 6031 9353-9 15,640.60
Net Change and Ending Balance for Fiscal Period 11: 24,539.60
12 IC-AD 10-Jun-20 ADJ-0275543 6031 9649-1 15,342.96
12 IC-SH 16-Jun-20 SHP-0096773 6031 9231-633 9,480.91
12 IC-SH 16-Jun-20 SHP-0096773 6031 9231-633 15,464.00
12 IC-SH 16-Jun-20 SHP-0096773 6031 9231-633 6,618.00
12 IC-SH 26-Jun-20 SHP-0096817 6031 9231-1953 262,413.56
12 IC-SH 10-Jun-20 SHP-0275543 6031 9231-2028 31,268.33
10000-206-6001
12 IC-SH 10-Jun-20 SHP-0275543 6031 9231-2028 15,342.96
10000-206-6001
12 IC-SH 10-Jun-20 SHP-0275543 6031 9231-2028 5,761.99
10000-206-6001
12 IC-SH 10-Jun-20 SHP-0275540 6031 9231-2029 15,634.16
10000-206-6001
12 IC-SH 08-Jun-20 SHP-0275628 6031 9353-10 6,920.00
12 IC-SH 19-Jun-20 SHP-0275904 6031 9390-3 27,483.76
12 IC-SH 10-Jun-20 SHP-0275543(1) 6031 9621-13 14,242.35
10000-206-6003
Net Change and Ending Balance for Fiscal Period 12: 395,287.06
Totals: H. O & BRAN. ACCT - INV.TRANSFER 590,816.21 15,342.96 575,473.25
11702-000000-000-43530 H. O & BRAN. ACCT - INV.TRANSFER IT park project
11 IC-AD 17-May-20 ADJ-0275499 6031 9460-2 21,519.77
11 IC-SH 19-May-20 SHP-0275392(2)ADJ 6031 9364-5 15,634.16
11 IC-SH 17-May-20 SHP-0275499 6031 9446-2 21,519.77
10000-205-6002
11 IC-SH 17-May-20 SHP-0275499(1) 6031 9460-4 4,303.95
11 IC-SH 19-May-20 SHP-0096744(1) 6031 9460-5 8,155.90
Net Change and Ending Balance for Fiscal Period 11: 28,094.01
Totals: H. O & BRAN. ACCT - INV.TRANSFER IT park project 49,613.78 21,519.77 28,094.01

11702-000000-000-44010 H. O & BRAN. ACCT - INV.TRANSFER

Totals: H. O & BRAN. ACCT - INV.TRANSFER 0.00 0.00 0.00

11702-000000-000-44020 Inter Head OfficeTransfer Account Tndaho-Sugar Corporation

05 IC-SH 04-Dec-19 SHP-0096494(1) 6031 9577-7 413,380.33
Net Change and Ending Balance for Fiscal Period 05: 413,380.33
06 IC-SH 25-Dec-19 SHP-0096524(1) 6031 9577-8 506,100.00
06 IC-SH 25-Dec-19 SHP-0096525(1) 6031 9577-9 213,156.97
06 IC-SH 25-Dec-19 SHP-0096525(1) 6031 9577-9 168,700.00
Net Change and Ending Balance for Fiscal Period 06: 887,956.97
07 IC-SH 23-Jan-20 SHP-0275088 6031 9505-55 4,121.74
10000-201-6005
Net Change and Ending Balance for Fiscal Period 07: 4,121.74
08 IC-SH 11-Feb-20 SHP-0096604(1) 6031 9577-10 251,534.84
Net Change and Ending Balance for Fiscal Period 08: 251,534.84
 Totals: Inter Head OfficeTransfer Account Tndaho-Sugar Corporation 1,556,993.88 0.00 1,556,993.88

11702-000000-000-44030 Inter Head OfficeTransfer Account Kuraz-Shuger Dev't

01 IC-SH 01-Aug-19 SHP-0214878 6031 9231-942 21,515.80
10000-208-6006
01 IC-SH 05-Aug-19 SHP-0214902 6031 9231-1207 43,316.10
10000-208-6014
01 IC-SH 05-Aug-19 SHP-0214902 6031 9231-1207 57,773.64
10000-208-6014
01 IC-SH 05-Aug-19 SHP-0214902 6031 9231-1207 59,011.38
10000-208-6014
01 IC-SH 05-Aug-19 SHP-0214902 6031 9231-1207 51,068.82
10000-208-6014
01 IC-SH 05-Aug-19 SHP-0214902(2) 6031 9627-9 54,778.26
10000-208-6014
Net Change and Ending Balance for Fiscal Period 01: 287,464.00
02 IC-SH 08-Aug-19 SHP-0195433 6031 9231-967 176,016.25
10000-208-6002
02 IC-SH 14-Aug-19 SHP-0214909 6031 9231-976 221,112.50
10000-208-6002
02 IC-SH 26-Aug-19 SHP-0214890 6031 9231-1204 7,000.54
10000-208-6014
02 IC-SH 26-Aug-19 SHP-0214890 6031 9231-1204 6,751.75
10000-208-6014
02 IC-SH 26-Aug-19 SHP-0214890 6031 9231-1204 2,525.06
10000-208-6014
02 IC-SH 26-Aug-19 SHP-0214890 6031 9231-1204 2,501.00
10000-208-6014
02 IC-SH 26-Aug-19 SHP-0214890 6031 9231-1204 509.95
10000-208-6014
02 IC-SH 26-Aug-19 SHP-0214889 6031 9231-1205 250.65
10000-208-6014
02 IC-SH 26-Aug-19 SHP-0214889 6031 9231-1205 9,000.69
10000-208-6014
02 IC-SH 26-Aug-19 SHP-0214889 6031 9231-1205 10,752.79
10000-208-6014
02 IC-SH 26-Aug-19 SHP-0214889 6031 9231-1205 3,751.50
10000-208-6014
02 IC-SH 26-Aug-19 SHP-0214889 6031 9231-1205 750.00
10000-208-6014
02 IC-SH 26-Aug-19 SHP-0214889 6031 9231-1205 825.00
10000-208-6014
02 IC-SH 26-Aug-19 SHP-0214889 6031 9231-1205 2,470.68
10000-208-6014
02 IC-SH 26-Aug-19 SHP-0214889 6031 9231-1205 5,729.93
10000-208-6014
02 IC-SH 26-Aug-19 SHP-0214889 6031 9231-1205 3,276.45
10000-208-6014
02 IC-SH 26-Aug-19 SHP-0214889 6031 9231-1205 13,184.35
10000-208-6014
02 IC-SH 26-Aug-19 SHP-0214889 6031 9231-1205 2,456.59
10000-208-6014
02 IC-SH 26-Aug-19 SHP-0214889 6031 9231-1205 818.50
10000-208-6014
02 IC-SH 09-Aug-19 SHP-0214882 6031 9231-1206 2,750.90
10000-208-6014
02 IC-SH 09-Aug-19 SHP-0214882 6031 9231-1206 6,261.98
10000-208-6014
02 IC-SH 09-Aug-19 SHP-0214882 6031 9231-1206 13,752.03
10000-208-6014
02 IC-SH 09-Aug-19 SHP-0214882 6031 9231-1206 5,564.58
10000-208-6014
02 IC-SH 09-Aug-19 SHP-0214882 6031 9231-1206 5,152.17
10000-208-6014
02 IC-SH 09-Aug-19 SHP-0214882 6031 9231-1206 5,733.78
10000-208-6014
02 IC-SH 09-Aug-19 SHP-0214882 6031 9231-1206 2,472.07
10000-208-6014
02 IC-SH 09-Aug-19 SHP-0214882 6031 9231-1206 1,637.73
10000-208-6014
02 IC-SH 09-Aug-19 SHP-0214882 6031 9231-1206 29,839.50
10000-208-6014
02 IC-SH 09-Aug-19 SHP-0214882 6031 9231-1206 61,249.50
10000-208-6014
02 IC-SH 09-Aug-19 SHP-0214882 6031 9231-1206 19,326.90
10000-208-6014
02 IC-SH 19-Aug-19 SHP-0214886 6031 9231-2070 1,002.61
10000-208-6014
02 IC-SH 19-Aug-19 SHP-0214886 6031 9231-2070 1,529.84
10000-208-6014
02 IC-SH 14-Aug-19 SHP-0214908 6031 9633-12 41,083.69
02 IC-SH 14-Aug-19 SHP-0214908 6031 9633-12 54,467.31
Net Change and Ending Balance for Fiscal Period 02: 721,508.77
03 IC-SH 29-Sep-19 SHP-0260776 6031 9231-1068 1,853.04
10000-209-6007
03 IC-SH 18-Sep-19 SHP-0260758 6031 9231-1070 578.57
10000-209-6007
03 IC-SH 18-Sep-19 SHP-0260760 6031 9231-1124 21,515.80
10000-209-6005
03 IC-SH 02-Oct-19 SHP-0214936 6031 9627-6 20,779.92
10000-210-6002
03 IC-SH 02-Oct-19 SHP-0214936 6031 9627-6 32,608.70
10000-210-6002
03 IC-SH 02-Oct-19 SHP-0214936 6031 9627-6 55,653.70
 10000-210-6002
Net Change and Ending Balance for Fiscal Period 03: 132,989.73
04 IC-SH 18-Oct-19 SHP-0260794 6031 9231-1270 21,515.80
10000-210-6003
Net Change and Ending Balance for Fiscal Period 04: 21,515.80
05 IC-SH 23-Nov-19 SHP-0260891 6031 9231-1261 16,161.53
10000-211-6008
05 IC-SH 23-Nov-19 SHP-0260891 6031 9231-1261 13,915.51
10000-211-6008
05 IC-SH 23-Nov-19 SHP-0260891 6031 9231-1261 13,752.04
10000-211-6008
05 IC-SH 21-Nov-19 SHP-0260883 6031 9231-1262 5,604.47
10000-211-6008
05 IC-SH 21-Nov-19 SHP-0260883 6031 9231-1262 2,779.56
10000-211-6008
05 IC-SH 27-Nov-19 SHP-0260896 6031 9505-3 14,797.70
10000-211-6002
05 IC-SH 27-Nov-19 SHP-0260896 6031 9505-3 2,779.56
10000-211-6002
05 IC-SH 27-Nov-19 SHP-0260896 6031 9505-3 5,604.47
10000-211-6002
Net Change and Ending Balance for Fiscal Period 05: 75,394.84
06 IC-AD 31-Dec-19 ADJ-KUIB72 6031 9446-1 21,520.00
06 IC-SH 01-Jan-20 SHP-0260571 6031 9231-1347 42,714.62
10000-201-6003
06 IC-SH 01-Jan-20 SHP-0260571 6031 9231-1347 29,599.33
10000-201-6003
06 IC-SH 01-Jan-20 SHP-0260571 6031 9231-1347 29,015.43
10000-201-6003
06 IC-SH 01-Jan-20 SHP-0260571 6031 9231-1347 14,505.00
10000-201-6003
06 IC-SH 31-Dec-19 SHP-0275081 6031 9231-2475 21,517.09
 10000-212-6004
06 IC-SH 17-Dec-19 SHP-0214997 6031 9627-10 398,612.88
06 IC-SR 31-Dec-19 KUIB72 6031 9231-2160 21,520.00
10000-212-6004
Net Change and Ending Balance for Fiscal Period 06: 535,964.35
08 IC-SH 04-Mar-20 SHP-0096635 6031 9231-2245 3,659.50
08 IC-SH 28-Feb-20 SHP-0275277 6031 9505-35 16,680.05
10000-202-6002
08 IC-SH 28-Feb-20 SHP-0275277 6031 9505-35 12,955.15
10000-202-6002
08 IC-SH 28-Feb-20 SHP-0275277 6031 9505-35 9,441.45
10000-202-6002
08 IC-SH 28-Feb-20 SHP-0275277 6031 9505-35 1,973.03
10000-202-6002
08 IC-SH 28-Feb-20 SHP-0275277 6031 9505-35 2,027.10
10000-202-6002
08 IC-SH 28-Feb-20 SHP-0275277 6031 9505-35 1,073.67
10000-202-6002
08 IC-SH 25-Feb-20 SHP-0275270 6031 9505-58 3,165.87
10000-202-6007
08 IC-SH 25-Feb-20 SHP-0275270 6031 9505-58 3,670.69
10000-202-6007
08 IC-SH 25-Feb-20 SHP-0275270 6031 9505-58 5,478.46
10000-202-6007
08 IC-SH 25-Feb-20 SHP-0275270 6031 9505-58 1,016.25
10000-202-6007
08 IC-SR 14-Feb-20 SHP-0275253 6031 9231-2185 134.98
10000-202-6003
08 IC-SR 03-Mar-20 SHP-0275278 6031 9231-2205 1,161.00
10000-203-6001
08 IC-SR 03-Mar-20 SHP-0275278 6031 9231-2205 5,992.51
10000-203-6001
08 IC-SR 03-Mar-20 SHP-0275278 6031 9231-2205 4,644.80
10000-203-6001
08 IC-SR 03-Mar-20 SHP-0275278 6031 9231-2205 735.00
10000-203-6001
08 IC-SR 03-Mar-20 SHP-0275279 6031 9231-2206 1,876.20
10000-203-6001
08 IC-SR 03-Mar-20 SHP-0275279 6031 9231-2206 2,200.95
10000-203-6001
08 IC-SR 03-Mar-20 SHP-0275279 6031 9231-2206 1,796.88
10000-203-6001
08 IC-SR 03-Mar-20 SHP-0275279 6031 9231-2206 1,407.16
10000-203-6001
Net Change and Ending Balance for Fiscal Period 08: 81,090.70
10 IC-SH 24-Apr-20 SHP-0275381 6031 9231-2007 49,326.22
10000-204-6001
10 IC-SH 24-Apr-20 SHP-0275381 6031 9231-2007 39,163.50
10000-204-6001
10 IC-SH 08-May-20 SHP-0096720 6031 9231-2404 396,000.00
10 IC-SH 23-Apr-20 SHP-0096928 6031 9231-2416 103,060.00
10 IC-SH 23-Apr-20 SHP-0096928 6031 9231-2416 55,520.00
10 IC-SH 23-Apr-20 SHP-0096928 6031 9231-2416 122,670.89
Net Change and Ending Balance for Fiscal Period 10: 765,740.61
12 IC-AD 07-Jul-20 ADJESTMENT-0275068(5) 6033 9662-15 132,761.25
12 IC-SH 08-Jun-20 SHP-0275623 6031 9505-53 26,920.00
10000-206-6003
Net Change and Ending Balance for Fiscal Period 12: 159,681.25
Totals: Inter Head OfficeTransfer Account Kuraz-Shuger Dev't 2,802,870.05 21,520.00 2,781,350.05

11702-000000-000-44040 Inter Head OfficeTransfer Account Kuraz-Shuger Dev't struct

02 IC-SH 13-Aug-19 SHP-0096289 6031 9231-2392 39,105.00
02 IC-SH 23-Aug-19 SHP-0096309 6031 9231-2393 95,760.00
Net Change and Ending Balance for Fiscal Period 02: 134,865.00
03 IC-SH 16-Sep-19 SHP-0260756 6031 9231-1161 454.89
10000-209-6003
03 IC-SH 16-Sep-19 SHP-0260756 6031 9231-1161 802.76
10000-209-6003
03 IC-SH 23-Sep-19 SHP-0260770 6031 9231-1162 944.20
10000-209-6003
03 IC-SH 23-Sep-19 SHP-0260770 6031 9231-1162 224.18
10000-209-6003
03 IC-SH 23-Sep-19 SHP-0260770 6031 9231-1162 2,027.51
10000-209-6003
03 IC-SH 23-Sep-19 SHP-0260770 6031 9231-1162 1,973.03
10000-209-6003
03 IC-SH 24-Sep-19 SHP-0260773 6031 9231-1167 2,977.81
10000-209-6003
03 IC-SH 24-Sep-19 SHP-0260773 6031 9231-1167 2,340.65
10000-209-6003
03 IC-SH 09-Oct-19 SHP-0096392 6031 9231-2388 186.00
03 IC-SH 09-Oct-19 SHP-0096392 6031 9231-2388 150.00
03 IC-SH 09-Oct-19 SHP-0096392 6031 9231-2388 29.56
03 IC-SH 09-Oct-19 SHP-0096392 6031 9231-2388 212.64
03 IC-SH 09-Oct-19 SHP-0096392 6031 9231-2388 88.38
03 IC-SH 09-Oct-19 SHP-0096392 6031 9231-2388 842.40
03 IC-SH 09-Oct-19 SHP-0096392 6031 9231-2388 164.46
03 IC-SH 09-Oct-19 SHP-0096392 6031 9231-2388 109.78
03 IC-SH 09-Oct-19 SHP-0096392 6031 9231-2388 23.90
03 IC-SH 09-Oct-19 SHP-0096392 6031 9231-2388 232.20
03 IC-SH 09-Oct-19 SHP-0096392 6031 9231-2388 127.20
03 IC-SH 23-Sep-19 SHP-0260770(1) 6031 9637-29 944.15
03 IC-SH 23-Sep-19 SHP-0260770(1) 6031 9637-29 222.44
03 IC-SH 23-Sep-19 SHP-0260770(1) 6031 9637-29 2,027.11
03 IC-SH 23-Sep-19 SHP-0260770(1) 6031 9637-29 1,973.03
Net Change and Ending Balance for Fiscal Period 03: 19,078.28
04 IC-SH 26-Oct-19 SHP-0214956 6031 9231-1273 62,536.65
10000-210-6003
04 IC-SH 26-Oct-19 SHP-0214956 6031 9231-1273 51,068.82
10000-210-6003
04 IC-SH 06-Nov-19 SHP-0260864 6031 9231-1327 329.55
10000-211-6004
Net Change and Ending Balance for Fiscal Period 04: 113,935.02
05 IC-SH 06-Dec-19 SHP-0275052 6031 9231-2017 27,483.75
10000-212-6009
05 IC-SH 06-Dec-19 SHP-0275052 6031 9231-2017 4,760.00
10000-212-6009
05 IC-SH 06-Dec-19 SHP-0275052 6031 9231-2017 3,758.01
10000-212-6009
05 IC-SH 06-Dec-19 SHP-0275052 6031 9231-2017 8,631.25
10000-212-6009
Net Change and Ending Balance for Fiscal Period 05: 44,633.01
06 IC-SH 10-Dec-19 SHP-0096497 6031 9231-2403 22,608.50
06 IC-SH 20-Dec-19 SHP-0096521 6031 9231-2420 1,348,420.20
06 IC-SH 20-Dec-19 SHP-0096521 6031 9231-2420 101,220.00
Net Change and Ending Balance for Fiscal Period 06: 1,472,248.70
07 IC-SH 17-Jan-20 SHP-0096528 6031 9231-2418 612,315.38
Net Change and Ending Balance for Fiscal Period 07: 612,315.38
Totals: Inter Head OfficeTransfer Account Kuraz-Shuger Dev't struct 2,397,075.39 0.00 2,397,075.39

11702-000000-000-46000 Inter Head OfficeTransfer Account Adigrat District

02 IC-SH 24-Aug-19 SHP-0214843 6031 9231-1082 14,052.30
10000-208-6013
02 IC-SH 27-Aug-19 SHP-0214844 6031 9231-2071 2,178.83
 10000-208-6013
02 IC-SH 27-Aug-19 SHP-0214844 6031 9231-2071 2,087.76
10000-208-6013
02 IC-SH 27-Aug-19 SHP-0214844 6031 9231-2071 3,438.44
10000-208-6013
02 IC-SH 27-Aug-19 SHP-0214844 6031 9231-2071 9,688.98
10000-208-6013
02 IC-SH 27-Aug-19 SHP-0214844 6031 9231-2071 1,750.13
10000-208-6013
02 IC-SH 27-Aug-19 SHP-0214844 6031 9231-2071 8,002.07
10000-208-6013
02 IC-SH 27-Aug-19 SHP-0214844 6031 9231-2071 3,501.40
10000-208-6013
02 IC-SH 27-Aug-19 SHP-0214844 6031 9231-2071 500.00
10000-208-6013
02 IC-SH 27-Aug-19 SHP-0214844 6031 9231-2071 825.00
10000-208-6013
02 IC-SH 12-Aug-19 SHP-0195221 6031 9584-30 237,094.45
02 IC-SH 23-Aug-19 SHP-0195232 6031 9584-31 254,029.76
02 IC-SH 28-Aug-19 SHP-0195238 6031 9584-32 237,094.45
Net Change and Ending Balance for Fiscal Period 02: 774,243.57
03 IC-SH 04-Oct-19 SHP-0260735 6031 9584-27 287,900.40
03 IC-SH 30-Sep-19 SHP-0260722 6031 9616-3 237,094.44
03 IC-SH 04-Oct-19 SHP-0260734 6031 9616-4 304,835.71
Net Change and Ending Balance for Fiscal Period 03: 829,830.55
05 IC-SH 28-Nov-19 SHP-0260835 6031 9231-1330 2,100.00
10000-211-6003
05 IC-SH 28-Nov-19 SHP-0260835 6031 9231-1330 2,800.00
10000-211-6003
05 IC-SH 28-Nov-19 SHP-0260835 6031 9231-1330 5,600.00
10000-211-6003
05 IC-SH 28-Nov-19 SHP-0260835 6031 9231-1330 6,234.41
 10000-211-6003
05 IC-SH 28-Nov-19 SHP-0260835 6031 9231-1330 1,827.00
10000-211-6003
05 IC-SH 28-Nov-19 SHP-0260836 6031 9231-1331 2,779.56
10000-211-6003
Net Change and Ending Balance for Fiscal Period 05: 21,340.97
06 IC-SH 24-Dec-19 SHP-0275104 6031 9231-2142 26,492.04
10000-212-6007
06 IC-SH 24-Dec-19 SHP-0275104 6031 9231-2142 112,896.23
10000-212-6007
06 IC-SH 24-Dec-19 SHP-0260975 6031 9584-25 271,429.06
06 IC-SH 01-Jan-20 SHP-0260991 6031 9584-26 250,549.90
Net Change and Ending Balance for Fiscal Period 06: 661,367.23
07 IC-SH 29-Jan-20 SHP-0260609 6031 9584-28 148,419.88
07 IC-SH 28-Jan-20 SHP-0260608 6031 9584-29 164,403.56
Net Change and Ending Balance for Fiscal Period 07: 312,823.44
12 IC-AD 07-Jul-20 ADJESTMENT-0275104(5) 6033 9662-13 238,970.25
12 IC-AD 07-Jul-20 ADJESTMENT-0275104(5) 6033 9662-13 73,756.25
12 IC-SH 07-Jul-20 SHP-0275104(1) 6031 9649-7 0.04
Net Change and Ending Balance for Fiscal Period 12: 312,726.54
Totals: Inter Head OfficeTransfer Account Adigrat District 2,912,332.30 0.00 2,912,332.30

11702-000000-000-46023 H. O & BRAN. ACCT - INV.TRANSFER

01 IC-AD 27-Jul-19 ADJ-0088377 6031 9621-1 138,905.79
Net Change and Ending Balance for Fiscal Period 01: -138,905.79
02 IC-SH 27-Aug-19 SHP-0088377 6031 9584-24 138,905.79
Net Change and Ending Balance for Fiscal Period 02: 138,905.79
11 IC-SH 04-Jun-20 SHP-0275530 6031 9505-18 103,379.74
10000-206-6003
11 IC-SH 04-Jun-20 SHP-0275526 6031 9505-19 25,270.00
 10000-206-6003
Net Change and Ending Balance for Fiscal Period 11: 128,649.74
12 IC-SH 19-Jun-20 SHP-0275656 6031 9505-17 2,339.10
10000-206-6003
12 IC-SH 19-Jun-20 SHP-0275656 6031 9505-17 1,445.83
10000-206-6003
12 IC-SH 11-Jun-20 SHP-0275644 6031 9505-49 13,240.00
10000-206-6001
Net Change and Ending Balance for Fiscal Period 12: 17,024.93
Totals: H. O & BRAN. ACCT - INV.TRANSFER 284,580.46 138,905.79 145,674.67

11702-000000-000-46100 Inter Head OfficeTransfer Account Alemgena

01 IC-SH 03-Aug-19 SHP-0096256 6031 9231-677 4,740.46
01 IC-SH 03-Aug-19 SHP-0096256 6031 9231-677 7,732.00
01 IC-SH 03-Aug-19 SHP-0096256 6031 9231-677 5,214.00
01 IC-SH 03-Aug-19 SHP-0096257 6031 9231-678 1,654.50
01 IC-SH 03-Aug-19 SHP-0096257 6031 9231-678 1,654.50
01 IC-SH 03-Aug-19 SHP-0096258 6031 9231-1522 152,225.70
Net Change and Ending Balance for Fiscal Period 01: 173,221.16
02 IC-AD 26-Aug-19 ADJ-0195436 6031 9627-3 695,671.28
02 IC-SH 20-Aug-19 SHP-0096305 6031 9231-662 6,000.00
02 IC-SH 20-Aug-19 SHP-0096305 6031 9231-662 183.00
02 IC-SH 20-Aug-19 SHP-0096305 6031 9231-662 120.00
02 IC-SH 26-Aug-19 SHP-0096317 6031 9231-664 183.00
02 IC-SH 26-Aug-19 SHP-0096317 6031 9231-664 120.00
02 IC-SH 31-Aug-19 SHP-0214846 6031 9231-916 1,120.90
10000-208-6008
02 IC-SH 09-Sep-19 SHP-0214848 6031 9231-1027 21,515.80
10000-209-6008
02 IC-SH 05-Sep-19 SHP-0214918 6031 9231-1080 336,941.45
 10000-209-6006
02 IC-SH 15-Aug-19 SHP-0214840 6031 9231-1083 80.71
10000-208-6013
02 IC-SH 15-Aug-19 SHP-0214840 6031 9231-1083 684.40
10000-208-6013
02 IC-SH 09-Aug-19 SHP-0214839 6031 9231-1089 9,265.19
10000-208-6013
02 IC-SH 26-Aug-19 SHP-0195436 6031 9231-2072 695,671.28
10000-208-6013
02 IC-SH 05-Sep-19 SHP-0214917 6031 9231-2109 336,941.44
10000-209-6006
02 IC-SH 26-Aug-19 SHP-0195436(1) 6031 9627-13 695,671.30
Net Change and Ending Balance for Fiscal Period 02: 1,408,827.19
03 IC-SH 24-Sep-19 SHP-0260802 6031 9231-2110 1,120.89
10000-209-6006
Net Change and Ending Balance for Fiscal Period 03: 1,120.89
04 IC-SH 14-Oct-19 SHP-0260809 6031 9231-1246 43,031.60
10000-210-6004
04 IC-SH 22-Oct-19 SHP-0260814 6031 9231-1300 560.45
10000-210-6006
Net Change and Ending Balance for Fiscal Period 04: 43,592.05
05 IC-SH 14-Nov-19 SHP-0260819 6031 9231-1265 1,400.00
10000-211-6007
05 IC-SH 14-Nov-19 SHP-0260819 6031 9231-1265 10,500.00
10000-211-6007
05 IC-SH 14-Nov-19 SHP-0260819 6031 9231-1265 1,400.00
10000-211-6007
05 IC-SH 14-Nov-19 SHP-0260819 6031 9231-1265 2,800.00
10000-211-6007
05 IC-SH 14-Nov-19 SHP-0260819 6031 9231-1265 3,393.00
10000-211-6007
05 IC-SH 29-Nov-19 SHP-0260837 6031 9231-1269 30,122.12
 10000-211-6007
05 IC-SH 27-Nov-19 SHP-0260833 6031 9231-1271 5,559.11
10000-211-6007
05 IC-SH 14-Nov-19 SHP-0260820 6031 9231-1272 11,208.95
10000-211-6007
05 IC-SH 15-Nov-19 SHP-0195119 6031 9231-1274 5,929.08
10000-211-6007
05 IC-SH 15-Nov-19 SHP-0195119 6031 9231-1274 5,929.08
10000-211-6007
05 IC-SH 15-Nov-19 SHP-0195119 6031 9231-1274 5,467.86
10000-211-6007
05 IC-SH 15-Nov-19 SHP-0195119 6031 9231-1274 10,949.44
10000-211-6007
05 IC-SH 15-Nov-19 SHP-0195119 6031 9231-1274 1,417.80
10000-211-6007
05 IC-SH 29-Nov-19 SHP-0096478 6031 9231-1565 22,608.50
05 IC-SH 29-Nov-19 SHP-0096478 6031 9231-1565 38,421.01
05 IC-SH 29-Nov-19 SHP-0096480 6031 9231-1803 20,043.50
05 IC-SH 29-Nov-19 SHP-0096480(1) 6031 9231-2050 1,530.29
05 IC-SH 01-Dec-19 SHP-02608479(1) 6031 9624-9 31,016.46
05 IC-SH 01-Dec-19 SHP-02608479(1) 6031 9624-9 25,071.97
05 IC-SH 01-Dec-19 SHP-02608479(1) 6031 9624-9 58,340.78
05 IC-SH 01-Dec-19 SHP-02608479(1) 6031 9624-9 15,944.84
Net Change and Ending Balance for Fiscal Period 05: 309,053.79
06 IC-SH 05-Jan-20 SHP-0275108 6031 9231-1353 21,515.80
10000-201-6001
06 IC-SH 31-Dec-19 SHP-0260570 6031 9231-1432 538,952.61
10000-212-6007
06 IC-SH 02-Jan-20 SHP-0096526 6031 9231-1773 18,887.33
06 IC-SH 02-Jan-20 SHP-0096526 6031 9231-1773 126,862.40
06 IC-SH 17-Dec-19 SHP-0214996 6031 9505-8 142,382.06
10000-212-6007
06 IC-SH 17-Dec-19 SHP-0214996 6031 9505-8 390,854.08
10000-212-6007
06 IC-SH 17-Dec-19 SHP-0214996 6031 9505-8 87,370.40
10000-212-6007
06 IC-SH 17-Dec-19 SHP-0214996 6031 9505-8 66,389.47
10000-212-6007
06 IC-SH 17-Dec-19 SHP-0214996 6031 9505-8 10,148.83
10000-212-6007
06 IC-SH 17-Dec-19 SHP-0214996 6031 9505-8 50,406.00
10000-212-6007
06 IC-SH 17-Dec-19 SHP-0214996(1) 6031 9548-6 8,930.28
10000-212-6007
06 IC-SR 19-Dec-19 SHP-0260847 6031 9231-2143 25,872.00
10000-212-6007
Net Change and Ending Balance for Fiscal Period 06: 1,488,571.26
07 IC-SH 14-Jan-20 SHP-0096595 6031 9231-750 7.22
07 IC-SH 14-Jan-20 SHP-0096595 6031 9231-750 118.28
07 IC-SH 14-Jan-20 SHP-0096595 6031 9231-750 8.60
07 IC-SH 14-Jan-20 SHP-0096595 6031 9231-750 34.70
07 IC-SH 14-Jan-20 SHP-0096595 6031 9231-750 59.14
07 IC-SH 14-Jan-20 SHP-0096595 6031 9231-750 33.64
07 IC-SH 14-Jan-20 SHP-0096595 6031 9231-750 43.56
07 IC-SH 14-Jan-20 SHP-0096595 6031 9231-750 41.63
07 IC-SH 14-Jan-20 SHP-0096595 6031 9231-750 83.26
07 IC-SH 14-Jan-20 SHP-0096595 6031 9231-750 0.55
07 IC-SH 14-Jan-20 SHP-0096595 6031 9231-750 1,377.68
07 IC-SH 14-Jan-20 SHP-0096595 6031 9231-750 55.52
07 IC-SH 14-Jan-20 SHP-0096596 6031 9231-753 52.20
07 IC-SH 14-Jan-20 SHP-0096596 6031 9231-753 576.51
07 IC-SH 14-Jan-20 SHP-0096596 6031 9231-753 48.57
07 IC-SH 14-Jan-20 SHP-0096596 6031 9231-753 249.72
07 IC-SH 14-Jan-20 SHP-0096596 6031 9231-753 48.57
07 IC-SH 14-Jan-20 SHP-0096596 6031 9231-753 45.26
07 IC-SH 08-Jan-20 SHP-0260573 6031 9231-1352 202,164.87
10000-001-6001
07 IC-SH 08-Jan-20 SHP-0260574 6031 9231-1355 87,046.28
10000-201-6001
07 IC-SH 08-Jan-20 SHP-0260574 6031 9231-1355 87,030.00
10000-201-6001
07 IC-SH 29-Jan-20 SHP-0275110 6031 9231-1356 1,853.04
10000-201-6001
07 IC-SH 29-Jan-20 SHP-0275110 6031 9231-1356 2,241.79
10000-201-6001
07 IC-SH 29-Jan-20 SHP-0275110 6031 9231-1356 1,888.40
10000-201-6001
07 IC-SH 06-Feb-20 SHP-0275112 6031 9231-1393 43,031.61
10000-202-6002
Net Change and Ending Balance for Fiscal Period 07: 428,140.60
09 IC-AD 25-Mar-20 ADJ-0096671 6031 9313-1 7,732.00
09 IC-AD 25-Mar-20 ADJ-0096671 6031 9313-1 13,035.00
09 IC-AD 25-Mar-20 ADJ-0096671 6031 9313-1 6,618.00
09 IC-SH 25-Mar-20 SHP-0096671 6031 9231-630 7,732.00
09 IC-SH 25-Mar-20 SHP-0096671 6031 9231-630 13,035.00
09 IC-SH 25-Mar-20 SHP-0096671 6031 9231-630 6,618.00
09 IC-SH 10-Mar-20 SHP-0275124 6031 9231-2519 23,822.25
10000-203-6004
09 IC-SH 10-Mar-20 SHP-0275124 6031 9231-2519 345.25
10000-203-6004
Net Change and Ending Balance for Fiscal Period 09: 24,167.50
10 IC-SH 07-May-20 SHP-0096719 6031 9231-1728 1,943.82
Net Change and Ending Balance for Fiscal Period 10: 1,943.82
11 IC-AD 29-May-20 ADJ-0096756 6031 9313-2 8,953.86
11 IC-AD 29-May-20 ADJ-0096756 6031 9313-2 142.50
11 IC-SH 12-May-20 SHP-0096733 6031 9231-1729 5,812.67
11 IC-SH 29-May-20 SHP-0096756 6031 9231-1730 8,953.86
11 IC-SH 29-May-20 SHP-0096756 6031 9231-1730 142.50
Net Change and Ending Balance for Fiscal Period 11: 5,812.67
12 GL-JE 07-Jul-20 6031 9292-3 9,782.50
10-11/12-1171
12 IC-AD 16-Jun-20 ADJ-0096776 6031 9313-3 673.89
12 IC-AD 07-Jul-20 ADJ-0260847 6031 9663-2 0.04
12 IC-AD 07-Jul-20 ADJESTMENT-0260847 6033 9662-2 171,114.50
12 IC-AD 07-Jul-20 ADJESTMENT-0260847 6033 9662-2 174,064.75
12 IC-SH 16-Jun-20 SHP-0096776 6031 9231-1663 673.89
12 IC-SH 07-Jul-20 SHP-0260847(1) 6031 9647-6 0.04
Net Change and Ending Balance for Fiscal Period 12: 335,396.75
Totals: Inter Head OfficeTransfer Account Alemgena 4,962,456.75 742,609.07 4,219,847.68

11702-000000-000-46200 Inter Head OfficeTransfer Account Combolcha

02 IC-SH 23-Aug-19 SHP-0214841 6031 9231-919 1,438.91
10000-208-6008
02 IC-SH 23-Aug-19 SHP-0214842 6031 9562-16 1,279.36
10000-208-6013
02 IC-SH 04-Sep-19 SHP-0214916 6031 9635-10 6,993.44
Net Change and Ending Balance for Fiscal Period 02: 9,711.71
03 IC-SH 18-Sep-19 SHP-0097857 6031 9231-584 19,314.64
03 IC-SH 02-Oct-19 SHP-0214935 6031 9231-1301 34,616.22
10000-210-6006
03 IC-SH 09-Oct-19 SHP-0260806 6031 9231-1302 1,853.04
10000-210-6006
03 IC-SH 09-Oct-19 SHP-0260806 6031 9231-1302 89.37
10000-210-6006
Net Change and Ending Balance for Fiscal Period 03: 55,873.27
04 IC-SH 29-Oct-19 SHP-0214958 6031 9231-1247 38,301.62
 10000-210-6004
04 IC-SH 29-Oct-19 SHP-0214958 6031 9231-1247 187,609.96
10000-210-6004
04 IC-SH 29-Oct-19 SHP-0214958 6031 9231-1247 56,952.83
10000-210-6004
04 IC-SH 29-Oct-19 SHP-0214958 6031 9231-1247 60,064.99
10000-210-6004
04 IC-SH 22-Oct-19 SHP-0260815 6031 9231-1248 1,853.04
10000-210-6004
Net Change and Ending Balance for Fiscal Period 04: 344,782.44
05 IC-SH 13-Nov-19 SHP-0214974 6031 9231-1275 138,464.90
10000-211-6007
05 IC-SH 15-Nov-19 SHP-0260823 6031 9231-1276 5,604.48
10000-211-6007
05 IC-SH 21-Nov-19 SHP-0260656 6031 9584-4 210,076.29
46200-211-5051
05 IC-SH 02-Dec-19 SHP-0260676 6031 9584-6 270,098.09
46200-212-5061
05 IC-SH 04-Dec-19 SHP-0260674 6031 9584-7 183,816.76
46200-212-5061
05 IC-SH 05-Dec-19 SHP-0260681 6031 9584-8 202,573.57
46200-212-5061
05 IC-SH 06-Dec-19 SHP-0260684 6031 9584-9 183,816.76
46200-212-5061
05 IC-SH 06-Dec-19 SHP-0260685 6031 9584-10 183,816.76
46200-212-5061
05 IC-SH 06-Dec-19 SHP-0260687 6031 9584-11 180,065.39
46200-212-5061
05 IC-SH 07-Dec-19 SHP-0260691 6031 9584-12 183,816.76
46200-212-5061
05 IC-SH 26-Nov-19 SHP-0260661 6031 9584-19 270,098.09
46200-211-5051
05 IC-SH 27-Nov-19 SHP-0260665 6031 9584-20 210,076.29
46200-211-5051
05 IC-SH 28-Nov-19 SHP-0260666 6031 9584-21 183,816.76
46200-211-5051
05 IC-SH 28-Nov-19 SHP-0260667 6031 9584-22 180,065.39
46200-211-5051
05 IC-SH 28-Nov-19 SHP-0260668 6031 9584-23 183,816.76
46200-211-5051
Net Change and Ending Balance for Fiscal Period 05: 2,770,023.05
06 IC-SH 20-Dec-19 SHP-0275101 6031 9231-1439 89.37
10000-212-6007
06 IC-SH 21-Dec-19 SHP-0275102 6031 9231-2144 41,488.14
10000-212-6007
06 IC-SH 21-Dec-19 SHP-0275102 6031 9231-2144 23,517.59
10000-212-6007
06 IC-SH 30-Dec-19 SHP-0260566 6031 9505-9 234,512.45
10000-212-6007
06 IC-SH 30-Dec-19 SHP-0260566 6031 9505-9 142,382.07
10000-212-6007
06 IC-SH 30-Dec-19 SHP-0260566 6031 9505-9 17,285.98
10000-212-6007
06 IC-SH 30-Dec-19 SHP-0260566 6031 9505-9 34,818.51
10000-212-6007
06 IC-SH 30-Dec-19 SHP-0260566 6031 9505-9 34,812.00
10000-212-6007
06 IC-SH 30-Dec-19 SHP-0260566 6031 9505-9 11,569.67
10000-212-6007
06 IC-SH 14-Dec-19 SHP-0260696 6031 9584-13 195,070.84
46200-212-5061
06 IC-SH 16-Dec-19 SHP-0260698 6031 9584-14 183,816.76
46200-212-5061
06 IC-SH 16-Dec-19 SHP-0260699 6031 9584-15 183,816.76
 46200-212-5061
06 IC-SH 17-Dec-19 SHP-0260957 6031 9584-16 183,816.76
46200-212-5061
06 IC-SH 23-Dec-19 SHP-0260967 6031 9584-17 195,070.84
46200-212-5061
06 IC-SH 20-Dec-19 SHP-0260964 6031 9584-18 225,081.74
46200-212-5061
Net Change and Ending Balance for Fiscal Period 06: 1,707,149.48
12 IC-AD 07-Jul-20 ADJESTMENT-0275102(5) 6033 9662-12 197,666.75
12 IC-AD 07-Jul-20 ADJESTMENT-0275102(5) 6033 9662-12 100,308.50
12 IC-SH 07-Jul-20 SHP-0260675 6031 9584-5 270,098.09
12 IC-SH 07-Jul-20 SHP-0275102(1) 6031 9649-6 0.04
Net Change and Ending Balance for Fiscal Period 12: 568,073.38
Totals: Inter Head OfficeTransfer Account Combolcha 5,455,613.33 0.00 5,455,613.33

11702-000000-000-46300 Inter Head OfficeTransfer Account Debre Marcos

02 IC-AD 13-Aug-19 ADJ-0195434 6031 9627-2 69,567.13
02 IC-SH 13-Aug-19 SHP-0195434 6031 9231-2075 69,567.13
10000-208-6009
02 IC-SH 13-Aug-19 SHP-0195434(1) 6031 9627-12 69,567.13
Net Change and Ending Balance for Fiscal Period 02: 69,567.13
03 IC-SH 25-Sep-19 SHP-0096357 6031 9231-712 308.70
03 IC-SH 25-Sep-19 SHP-0096357 6031 9231-712 1,080.00
03 IC-SH 25-Sep-19 SHP-0096357 6031 9231-712 8,852.50
03 IC-SH 25-Sep-19 SHP-0096357 6031 9231-712 40.00
03 IC-SH 25-Sep-19 SHP-0096357 6031 9231-712 5,600.00
03 IC-SH 25-Sep-19 SHP-0096357 6031 9231-712 2,645.00
03 IC-SH 09-Oct-19 SHP-0096395 6031 9231-714 38,141.45
03 IC-SH 30-Sep-19 SHP-0260803 6031 9231-1081 89.37
10000-209-6006
03 IC-SH 10-Oct-19 SHP-0260808 6031 9231-1306 4,324.00
10000-210-6006
Net Change and Ending Balance for Fiscal Period 03: 61,081.02
04 IC-SH 18-Oct-19 SHP-0260812 6031 9231-1304 2,910.62
10000-210-6006
04 IC-SH 17-Oct-19 SHP-0214947 6031 9231-1309 134,738.15
10000-210-6006
04 IC-SH 17-Oct-19 SHP-0214947 6031 9231-1309 202,164.87
10000-210-6006
04 IC-SH 17-Oct-19 SHP-0214946 6031 9231-1311 156,341.63
10000-210-6006
04 IC-SH 17-Oct-19 SHP-0214946 6031 9231-1311 68,452.92
10000-210-6006
04 IC-SH 17-Oct-19 SHP-0214946 6031 9231-1311 29,015.43
10000-210-6006
04 IC-SH 18-Oct-19 SHP-0214950 6031 9231-2123 8,614.56
10000-210-6006
04 IC-SH 17-Oct-19 SHP-0214948 6031 9627-15 139,134.26
Net Change and Ending Balance for Fiscal Period 04: 741,372.44
05 IC-SH 27-Nov-19 SHP-0260827 6031 9231-1277 89.37
10000-211-6007
05 IC-SH 27-Nov-19 SHP-0260827 6031 9231-1277 2,779.56
10000-211-6007
Net Change and Ending Balance for Fiscal Period 05: 2,868.93
06 IC-SH 27-Dec-19 SHP-0260826 6031 9231-1278 3,362.68
10000-211-6007
06 IC-SH 23-Dec-19 SHP-0260553 6031 9505-5 78,170.82
10000-212-6004
06 IC-SH 23-Dec-19 SHP-0260553 6031 9505-5 26,555.79
10000-212-6004
06 IC-SH 23-Dec-19 SHP-0260553(1) 6031 9562-29 3,653.30
10000-212-6006
06 IC-SH 18-Dec-19 SHP-0260849(1) 6031 9624-10 2,584.71
06 IC-SH 18-Dec-19 SHP-0260849(1) 6031 9624-10 3,431.81
06 IC-SH 18-Dec-19 SHP-0260849(1) 6031 9624-10 65,373.85
06 IC-SR 19-Dec-19 SHP-0260849 6031 9231-2145 2,156.00
10000-212-6007
Net Change and Ending Balance for Fiscal Period 06: 180,976.96
07 IC-SH 07-Feb-20 SHP-0275114 6031 9231-1394 21,515.80
10000-002-6002
Net Change and Ending Balance for Fiscal Period 07: 21,515.80
09 IC-SH 10-Mar-20 SHP-0275123 6031 9613-15 1,384.57
09 IC-SH 10-Mar-20 SHP-0275123 6031 9613-15 3,165.87
09 IC-SH 10-Mar-20 SHP-0275123 6031 9613-15 28,447.86
09 IC-SH 10-Mar-20 SHP-0275123 6031 9613-15 13,148.29
Net Change and Ending Balance for Fiscal Period 09: 46,146.59
10 IC-SR 13-Apr-20 SHP-0275126 6031 9231-2237 16,660.00
10000-204-6004
Net Change and Ending Balance for Fiscal Period 10: -16,660.00
12 IC-AD 07-Jul-20 ADJESTMENT-0260849(5) 6033 9662-10 120,960.25
12 IC-SH 07-Jul-20 SHP-0260849(2) 6031 9649-2 0.02
Net Change and Ending Balance for Fiscal Period 12: 120,960.27
Totals: Inter Head OfficeTransfer Account Debre Marcos 1,316,212.27 88,383.13 1,227,829.14

11702-000000-000-46400 Inter Head OfficeTransfer Account Dire Dawa

01 IC-SH 30-Jul-19 SHP-0214835 6031 9231-2067 17,540.60
10000-207-6005
Net Change and Ending Balance for Fiscal Period 01: 17,540.60
03 IC-SH 25-Sep-19 SHP-0214933 6031 9231-981 41,071.75
10000-209-6010
03 IC-SH 25-Sep-19 SHP-0214933 6031 9231-981 93,804.98
10000-209-6010
03 IC-SH 25-Sep-19 SHP-0214933 6031 9231-981 11,523.98
10000-209-6010
Net Change and Ending Balance for Fiscal Period 03: 146,400.71
04 IC-SH 18-Oct-19 SHP-0260813 6031 9231-2126 944.20
Net Change and Ending Balance for Fiscal Period 04: 944.20
06 IC-SH 20-Dec-19 SHP-0195444 6031 9231-1404 199,433.86
10000-212-6005
06 IC-SH 18-Dec-19 SHP-0260846(1) 6031 9624-11 73,346.27
Net Change and Ending Balance for Fiscal Period 06: 272,780.13
12 IC-AD 07-Jul-20 ADJ-0260846 6031 9663-7 0.02
12 IC-AD 07-Jul-20 ADJESTMENT-0260846(5) 6033 9662-11 371,731.50
12 IC-AD 07-Jul-20 ADJESTMENT-0260846(5) 6033 9662-11 2,950.25
12 IC-SH 07-Jul-20 SHP-0260846(2) 6031 9649-3 0.07
Net Change and Ending Balance for Fiscal Period 12: 374,681.80
Totals: Inter Head OfficeTransfer Account Dire Dawa 812,347.46 0.02 812,347.44

11702-000000-000-46500 Inter Head OfficeTransfer Account Gonder

02 IC-SH 03-Sep-19 SHP-0214847 6031 9231-1085 136.88
10000-209-6006
Net Change and Ending Balance for Fiscal Period 02: 136.88
03 IC-AD 25-Sep-19 ADJ-0214931 6031 9565-1 269,553.16
03 IC-SH 18-Sep-19 SHP-0214849 6031 9231-1084 322.00
10000-209-6006
03 IC-SH 18-Sep-19 SHP-0214849 6031 9231-1084 1,447.78
10000-209-6006
03 IC-SH 18-Sep-19 SHP-0214849 6031 9231-1084 508.70
10000-209-6006
03 IC-SH 18-Sep-19 SHP-0214849 6031 9231-1084 4,843.95
10000-209-6006
03 IC-SH 23-Sep-19 SHP-0214923 6031 9231-1086 404,214.45
 10000-209-6006
03 IC-SH 25-Sep-19 SHP-0214931 6031 9231-1090 269,553.16
10000-209-6006
03 IC-SH 10-Oct-19 SHP-0260741 6031 9231-1312 244,506.93
10000-210-6006
03 IC-SH 02-Oct-19 SHP-0260805 6031 9231-1314 13,155.45
10000-210-6006
03 IC-SH 10-Oct-19 SHP-0260740 6031 9505-2 229,836.51
10000-210-6006
Net Change and Ending Balance for Fiscal Period 03: 898,835.77
04 IC-AD 22-Oct-19 ADJ-02607747 6031 9571-2 259,177.34
04 IC-SH 22-Oct-19 SHP-0260747 6031 9231-1249 259,177.34
10000-210-6004
04 IC-SH 22-Oct-19 SHP-0260748 6031 9231-1250 239,673.61
10000-210-6004
04 IC-SH 05-Nov-19 SHP-0260750 6031 9231-1280 343,879.52
10000-211-6007
04 IC-SH 11-Oct-19 SHP-0195439 6031 9231-1315 199,433.86
10000-210-6006
04 IC-SH 23-Oct-19 SHP-0214955 6031 9231-1317 5,457.00
10000-210-6006
04 IC-SH 23-Oct-19 SHP-0214955 6031 9231-1317 89,370.44
10000-210-6006
04 IC-SH 23-Oct-19 SHP-0214955 6031 9231-1317 15,445.30
10000-210-6006
04 IC-SH 23-Oct-19 SHP-0214955 6031 9231-1317 43,515.00
10000-210-6006
04 IC-SH 23-Oct-19 SHP-0214955 6031 9231-1317 79,777.50
10000-210-6006
04 IC-SH 23-Oct-19 SHP-0214955 6031 9231-1317 75,081.24
10000-210-6006
04 IC-SH 11-Oct-19 SHP-0214940 6031 9231-1318 52,802.88
 10000-210-6006
04 IC-SH 18-Oct-19 SHP-0260811 6031 9231-1319 3,706.07
10000-210-6006
04 IC-SH 22-Oct-19 SHP-02607747 6031 9231-2127 259,177.34
10000-210-6004
Net Change and Ending Balance for Fiscal Period 04: 1,407,319.76
05 IC-SH 08-Dec-19 SHP-0260652 6031 9231-1279 239,673.61
10000-211-6007
05 IC-SH 20-Nov-19 SHP-0260660 6031 9231-1281 187,570.65
10000-211-6007
05 IC-SH 21-Nov-19 SHP-0214980 6031 9231-1282 103,848.67
10000-211-6007
05 IC-SH 15-Nov-19 SHP-0260821 6031 9231-1283 5,604.48
10000-211-6007
05 IC-SH 02-Dec-19 SHP-0260678 6031 9231-1441 281,355.98
10000-212-6007
05 IC-SH 06-Dec-19 SHP-0214991 6031 9231-1443 78,170.82
10000-212-6007
05 IC-SH 06-Dec-19 SHP-0214991 6031 9231-1443 71,191.03
10000-212-6007
05 IC-SH 06-Dec-19 SHP-0214991 6031 9231-1443 79,667.36
10000-212-6007
05 IC-SH 06-Dec-19 SHP-0214991 6031 9231-1443 68,205.62
10000-212-6007
05 IC-SH 06-Dec-19 SHP-0260841 6031 9231-1444 4,632.59
10000-212-6007
05 IC-SH 06-Dec-19 SHP-0260841 6031 9231-1444 5,604.47
10000-212-6007
05 IC-SH 06-Dec-19 SHP-0260841 6031 9231-1444 89.36
10000-212-6007
05 IC-SR 06-Dec-19 SHP-0260840 6031 9231-2147 1,179.10
10000-212-6007
 Net Change and Ending Balance for Fiscal Period 05: 1,126,793.74
06 IC-SH 24-Dec-19 SHP-0260816 6031 9231-1442 17,212.64
10000-212-6007
06 IC-SH 19-Dec-19 SHP-0260850 6031 9231-2146 5,900.50
10000-212-6007
06 IC-SH 19-Dec-19 SHP-0260850 6031 9231-2146 50,154.25
10000-212-6007
06 IC-SH 19-Dec-19 SHP-0260850 6031 9231-2146 153,413.00
10000-212-6007
06 IC-SH 19-Dec-19 SHP-0260850 6031 9231-2146 174,064.75
10000-212-6007
06 IC-SH 19-Dec-19 SHP-0260850 6031 9231-2146 67,855.75
10000-212-6007
06 IC-SH 13-Dec-19 SHP-0260956 6031 9547-35 271,050.00
Net Change and Ending Balance for Fiscal Period 06: 739,650.89
07 IC-SH 30-Jan-20 SHP-0275111 6031 9231-1358 21,515.80
10000-201-6001
Net Change and Ending Balance for Fiscal Period 07: 21,515.80
12 IC-AD 07-Jul-20 ADJ-10000-0032-20(2) 6031 9598-1 1,581.86
12 IC-AD 07-Jul-20 ADJ-10000-0032-20(2) 6031 9598-1 753.25
12 IC-AD 07-Jul-20 ADJ-10000-0032-20(2), 6031 9621-2 1,581.86
12 IC-AD 07-Jul-20 ADJ-10000-0032-20(2), 6031 9621-2 753.25
12 IC-SH 07-Jul-20 SHP-0260850(1) 6031 9649-5 0.03
Net Change and Ending Balance for Fiscal Period 12: 0.03
Totals: Inter Head OfficeTransfer Account Gonder 4,725,318.48 531,065.61 4,194,252.87

11702-000000-000-46600 Inter Head OfficeTransfer Account Jimma

01 IC-SH 26-Jul-19 SHP-0096250 6031 9231-557 151,157.28
01 IC-SH 31-Jul-19 SHP-0214838 6031 9231-876 178.73
10000-207-6005
01 IC-SH 31-Jul-19 SHP-0214836 6031 9231-907 1,716.67
10000-207-6006
01 IC-SH 26-Jul-19 SHP-0096251 6031 9231-2334 1,122.66
01 IC-SH 26-Jul-19 SHP-0096251 6031 9231-2334 1,162.20
Net Change and Ending Balance for Fiscal Period 01: 155,337.54
02 IC-SH 08-Aug-19 SHP-0096268 6031 9231-572 66,000.00
02 IC-SH 08-Aug-19 SHP-0096268 6031 9231-572 11,300.00
02 IC-SH 08-Aug-19 SHP-0096268 6031 9231-572 1,750.98
02 IC-SH 08-Aug-19 SHP-0096268 6031 9231-572 3,321.35
02 IC-SH 08-Aug-19 SHP-0096268 6031 9231-572 11,000.00
02 IC-SH 08-Aug-19 SHP-0096268 6031 9231-572 11,443.29
02 IC-SH 08-Aug-19 SHP-0096268 6031 9231-572 29,287.79
02 IC-SH 08-Aug-19 SHP-0096268 6031 9231-572 8,000.00
02 IC-SH 08-Aug-19 SHP-0096268 6031 9231-572 24,000.00
02 IC-SH 08-Aug-19 SHP-0096268 6031 9231-572 60,000.00
02 IC-SH 08-Aug-19 SHP-0096268 6031 9231-572 50,000.00
02 IC-SH 08-Aug-19 SHP-0096268 6031 9231-572 6,445.74
02 IC-SH 08-Aug-19 SHP-0096268 6031 9231-572 12,000.00
02 IC-SH 08-Aug-19 SHP-0096271 6031 9231-709 4,143.18
02 IC-SH 08-Aug-19 SHP-0096271 6031 9231-709 11,919.34
02 IC-SH 08-Aug-19 SHP-0096271 6031 9231-709 27,500.00
02 IC-SH 08-Aug-19 SHP-0096271 6031 9231-709 4,783.64
02 IC-SH 08-Aug-19 SHP-0096271 6031 9231-709 3,802.26
02 IC-SH 08-Aug-19 SHP-0096271 6031 9231-709 2,633.80
02 IC-SH 08-Aug-19 SHP-0096271 6031 9231-709 34,500.00
02 IC-SH 08-Aug-19 SHP-0096271 6031 9231-709 5,400.00
02 IC-SH 08-Aug-19 SHP-0096271 6031 9231-709 1,700.00
02 IC-SH 08-Aug-19 SHP-0096271 6031 9231-709 34,500.00
02 IC-SH 08-Aug-19 SHP-0096271 6031 9231-709 8,500.30
02 IC-SH 08-Aug-19 SHP-0096271 6031 9231-709 15,000.00
02 IC-SH 08-Aug-19 SHP-0096269 6031 9231-762 2,486.38
02 IC-SH 08-Aug-19 SHP-0096269 6031 9231-762 5,262.50
02 IC-SH 08-Aug-19 SHP-0096269 6031 9231-762 2,949.46
02 IC-SH 08-Aug-19 SHP-0096269 6031 9231-762 696.82
02 IC-SH 08-Aug-19 SHP-0096269 6031 9231-762 4,043.36
02 IC-SH 08-Aug-19 SHP-0096269 6031 9231-762 8,047.67
02 IC-SH 08-Aug-19 SHP-0096269 6031 9231-762 3,208.00
02 IC-SH 08-Aug-19 SHP-0096269 6031 9231-762 15,000.00
02 IC-SH 08-Aug-19 SHP-0096269 6031 9231-762 22,513.62
02 IC-SH 08-Aug-19 SHP-0096269 6031 9231-762 4,084.40
02 IC-SH 08-Aug-19 SHP-0096269 6031 9231-762 10,700.00
02 IC-SH 08-Aug-19 SHP-0096269 6031 9231-762 7,990.70
02 IC-SH 08-Aug-19 SHP-0096272 6031 9231-764 3,016.20
02 IC-SH 08-Aug-19 SHP-0096272 6031 9231-764 420.00
02 IC-SH 08-Aug-19 SHP-0096272 6031 9231-764 7,701.73
02 IC-SH 08-Aug-19 SHP-0096275 6031 9231-765 9,500.00
02 IC-SH 08-Aug-19 SHP-0096275 6031 9231-765 370.04
02 IC-SH 08-Aug-19 SHP-0096275 6031 9231-765 8,250.00
02 IC-SH 08-Aug-19 SHP-0096275 6031 9231-765 1,356.14
02 IC-SH 07-Aug-19 SHP-0214905 6031 9231-1091 145,077.13
10000-208-6013
02 IC-SH 16-Aug-19 SHP-0214910 6031 9231-1093 86,690.00
10000-208-6013
02 IC-SH 16-Aug-19 SHP-0214910 6031 9231-1093 85,120.62
10000-208-6013
02 IC-SH 16-Aug-19 SHP-0214910 6031 9231-1093 69,592.00
10000-208-6013
02 IC-SH 31-Aug-19 SHP-0214845 6031 9231-1117 1,120.90
10000-208-6013
02 IC-SH 22-Aug-19 SHP-0260746 6031 9231-1255 250,094.20
10000-210-6004
02 IC-SH 06-Sep-19 SHP-0214919 6031 9231-2097 139,134.26
10000-209-6010
02 IC-SH 08-Aug-19 SHP-0096280 6031 9231-2336 89,747.52
02 IC-SH 10-Aug-19 SHP-0096283 6031 9600-3 30,541.65
02 IC-SH 10-Aug-19 SHP-0096283 6031 9600-3 22,440.90
02 IC-SH 10-Aug-19 SHP-0096283 6031 9600-3 7,350.00
02 IC-SH 10-Aug-19 SHP-0096283 6031 9600-3 7,521.00
02 IC-SH 10-Aug-19 SHP-0096283 6031 9600-3 2,400.00
02 IC-SH 10-Aug-19 SHP-0096283 6031 9600-3 1,676.04
02 IC-SH 10-Aug-19 SHP-0096283 6031 9600-3 1,428.26
02 IC-SH 10-Aug-19 SHP-0096283 6031 9600-3 702.86
Net Change and Ending Balance for Fiscal Period 02: 1,507,166.03
03 IC-AD 18-Sep-19 ADJ-0096340 6031 9614-1 235,760.00
03 IC-SH 18-Sep-19 SHP-0096340 6031 9231-772 235,760.00
03 IC-SH 17-Sep-19 SHP-0195244 6031 9231-985 381,430.81
10000-209-6010
03 IC-SH 22-Sep-19 SHP-0260715 6031 9231-986 293,408.31
10000-209-6010
03 IC-SH 22-Sep-19 SHP-0260716 6031 9231-987 224,946.37
10000-209-6010
03 IC-SH 23-Sep-19 SHP-0260801 6031 9231-990 784.63
10000-209-6010
03 IC-SH 09-Oct-19 SHP-0260807 6031 9231-1324 560.45
10000-210-6006
03 IC-SH 09-Oct-19 SHP-0260807 6031 9231-1324 1,853.04
10000-210-6006
03 IC-SH 04-Oct-19 SHP-0260737 6031 9611-6 332,529.42
03 IC-SH 04-Oct-19 SHP-0260736 6031 9611-7 234,726.65
03 IC-SH 10-Oct-19 SHP-0260738 6031 9611-8 250,094.20
Net Change and Ending Balance for Fiscal Period 03: 1,720,333.88
04 IC-AD 01-Nov-19 ADJ-0096426 6031 9598-2 117,880.00
04 IC-AD 24-Oct-19 ADJ-0096408 6031 9598-3 492,149.00
04 IC-SH 17-Oct-19 SHP-0096398 6031 9231-575 20,571.70
04 IC-SH 21-Oct-19 SHP-0096400 6031 9231-579 60,000.00
04 IC-SH 21-Oct-19 SHP-0096401 6031 9231-582 1,128.15
04 IC-SH 21-Oct-19 SHP-0096401 6031 9231-582 4,455.00
04 IC-SH 24-Oct-19 SHP-0096408 6031 9231-585 492,149.00
04 IC-SH 29-Oct-19 SHP-0096416 6031 9231-597 2,770.58
04 IC-SH 29-Oct-19 SHP-0096416 6031 9231-597 13,110.24
04 IC-SH 29-Oct-19 SHP-0096416 6031 9231-597 605.52
04 IC-SH 29-Oct-19 SHP-0096416 6031 9231-597 624.36
04 IC-SH 29-Oct-19 SHP-0096416 6031 9231-597 8,824.50
04 IC-SH 29-Oct-19 SHP-0096416 6031 9231-597 408.39
04 IC-SH 01-Nov-19 SHP-0096426 6031 9231-600 117,880.00
04 IC-SH 16-Oct-19 SHP-0260744 6031 9231-1251 250,094.20
10000-210-6004
04 IC-SH 19-Oct-19 SHP-0260745 6031 9231-1253 343,879.52
10000-210-6004
04 IC-SH 29-Oct-19 SHP-0260749 6031 9231-1256 34,318.48
10000-210-6004
04 IC-SH 16-Oct-19 SHP-0260743 6031 9231-1258 250,094.20
10000-210-204
04 IC-SH 05-Nov-19 SHP-0260651 6031 9231-1289 343,879.52
10000-211-6007
04 IC-SH 06-Nov-19 SHP-0195440 6031 9231-1294 180,874.54
10000-211-6007
04 IC-SH 17-Oct-19 SHP-0260810 6031 9231-1322 1,120.90
10000-210-6006
04 IC-SH 16-Oct-19 SHP-0214942 6031 9231-2124 103,848.67
10000-210-6006
04 IC-SH 11-Oct-19 SHP-0260742 6031 9611-4 343,879.52
Net Change and Ending Balance for Fiscal Period 04: 1,964,487.99
05 IC-AD 11-Nov-19 ADJ-0195453 6031 9548-1 765,000.00
05 IC-AD 26-Nov-19 ADJ-0214986 6031 9562-5 161,731.89
05 IC-AD 12-Nov-19 ADJ-0096446 6031 9667-1 6,000.00
05 IC-SH 12-Nov-19 SHP-0096444 6031 9231-603 35,476.24
05 IC-SH 12-Nov-19 SHP-0096446 6031 9231-716 11,296.94
05 IC-SH 12-Nov-19 SHP-0096446 6031 9231-716 4,500.00
05 IC-SH 12-Nov-19 SHP-0096446 6031 9231-716 4,249.24
05 IC-SH 12-Nov-19 SHP-0096446 6031 9231-716 1,260.00
05 IC-SH 12-Nov-19 SHP-0096446 6031 9231-716 6,000.00
05 IC-SH 12-Nov-19 SHP-0096446 6031 9231-716 14,591.50
05 IC-SH 15-Nov-19 SHP-0260655 6031 9231-1285 343,879.52
10000-211-6007
05 IC-SH 20-Nov-19 SHP-0260658 6031 9231-1286 406,403.08
10000-211-6007
05 IC-SH 22-Nov-19 SHP-0260663 6031 9231-1287 406,403.07
10000-211-6007
05 IC-SH 15-Nov-19 SHP-0260654 6031 9231-1288 406,403.08
10000-211-6007
05 IC-SH 12-Nov-19 SHP-0260653 6031 9231-1290 406,403.08
10000-211-6007
05 IC-SH 25-Nov-19 SHP-0260664 6031 9231-1291 406,403.07
10000-211-6007
05 IC-SH 14-Nov-19 SHP-0260818 6031 9231-1293 928.65
10000-211-6007
05 IC-SH 27-Nov-19 SHP-0260834 6031 9231-1295 659.11
10000-211-6007
05 IC-SH 14-Nov-19 SHP-0260822 6031 9231-1296 5,604.47
10000-211-6007
05 IC-SH 14-Nov-19 SHP-0260822 6031 9231-1296 2,779.56
10000-211-6007
05 IC-SH 26-Nov-19 SHP-0214986 6031 9231-1297 161,731.89
10000-211-6007
05 IC-SH 05-Dec-19 SHP-0260690 6031 9231-1447 265,725.09
10000-212-6007
05 IC-SH 02-Dec-19 SHP-0260679 6031 9231-1448 364,720.71
10000-212-6007
05 IC-SH 04-Dec-19 SHP-0260688 6031 9231-1449 406,403.07
 10000-212-6007
05 IC-SH 04-Dec-19 SHP-0260689 6031 9231-1450 364,720.71
10000-212-6007
05 IC-SH 04-Dec-19 SHP-0260839 6031 9231-1451 4,385.15
10000-212-6007
05 IC-SH 26-Nov-19 SHP-0096475 6031 9231-1946 338,758.03
05 IC-SH 14-Nov-19 SHP-0195443 6031 9231-2130 166,194.88
10000-211-6007
05 IC-SH 11-Nov-19 SHP-0195453 6031 9231-2131 765,000.00
10000-211-6008
05 IC-SH 06-Dec-19 SHP-0214990 6031 9505-10 234,512.45
10000-212-6007
05 IC-SH 19-Nov-19 SHP-0260829 6031 9562-27 259.22
05 IC-SH 19-Nov-19 SHP-0260829 6031 9562-27 99.12
05 IC-SH 02-Dec-19 SHP-0214990(1) 6031 9562-30 50,740.25
05 IC-SH 14-Nov-19 SHP-0096448(1) 6031 9601-2 109,352.48
05 IC-SH 10-Nov-19 SHP-0260739 6031 9611-2 250,094.20
05 IC-SH 15-Nov-19 SHP-0260817 6031 9611-3 12,784.08
05 IC-SH 15-Nov-19 SHP-0260817 6031 9611-3 3,282.08
05 IC-SH 15-Nov-19 SHP-0260817 6031 9611-3 8,284.32
05 IC-SH 15-Nov-19 SHP-0260817 6031 9611-3 1,638.13
05 IC-SH 19-Nov-19 SHP-0260829(1) 6031 9613-27 1,127.64
10000-211-6008
05 IC-SH 12-Nov-19 SHP-0096446(1) 6031 9667-2 1,215.45
05 IC-SR 02-Dec-19 SHP-0260838 6031 9231-2149 7,500.00
10000-212-6007
Net Change and Ending Balance for Fiscal Period 05: 5,049,037.67
06 IC-SH 12-Dec-19 SHP-0260952 6031 9231-1445 270,935.38
10000-212-6007
06 IC-SH 12-Dec-19 SHP-0260951 6031 9231-1446 406,403.08
10000-212-6007
06 IC-SH 18-Dec-19 SHP-0260843 6031 9231-1452 845.27
 10000-212-6007
06 IC-SH 18-Dec-19 SHP-0260843 6031 9231-1452 17,990.40
10000-212-6007
06 IC-SH 18-Dec-19 SHP-0260843 6031 9231-1452 364.29
10000-212-6007
06 IC-SH 18-Dec-19 SHP-0260843 6031 9231-1452 5,700.68
10000-212-6007
06 IC-SH 18-Dec-19 SHP-0260843 6031 9231-1452 1,180.00
10000-212-6007
06 IC-SH 12-Dec-19 SHP-0214992 6031 9231-1453 142,382.07
10000-212-6007
06 IC-SH 12-Dec-19 SHP-0214992 6031 9231-1453 69,352.00
10000-212-6007
06 IC-SH 18-Dec-19 SHP-0260552 6031 9231-1454 123,315.56
10000-212-6007
06 IC-SH 25-Dec-19 SHP-0260558 6031 9231-1455 84,620.00
10000-212-6007
06 IC-SH 25-Dec-19 SHP-0260558 6031 9231-1455 57,773.64
10000-212-6007
06 IC-SH 25-Dec-19 SHP-0260558 6031 9231-1455 25,534.41
10000-212-6007
06 IC-SH 31-Dec-19 SHP-0260567 6031 9231-1456 75,081.24
10000-212-6007
06 IC-SH 31-Dec-19 SHP-0260567 6031 9231-1456 73,090.05
10000-212-6007
06 IC-SH 18-Dec-19 SHP-0260844 6031 9231-1457 11,208.95
10000-212-6007
06 IC-SH 18-Dec-19 SHP-0260845(1) 6031 9624-6 239,172.62
Net Change and Ending Balance for Fiscal Period 06: 1,604,949.64
07 IC-SH 29-Jan-20 SHP-0275109 6031 9231-1359 21,515.80
10000-201-6001
07 IC-SH 06-Feb-20 SHP-0275113 6031 9231-1395 8,606.32
 10000-202-6002
Net Change and Ending Balance for Fiscal Period 07: 30,122.12
11 IC-AD 27-May-20 ADJ-01956 6031 9616-1 317,536.88
11 IC-SH 27-May-20 SHP-01956 6031 9231-353 317,536.88
10000-102-6017
Net Change and Ending Balance for Fiscal Period 11: 0.00
12 IC-AD 07-Jul-20 ADJ-0260845 6031 9663-5 0.03
12 IC-AD 07-Jul-20 ADJESTMENT-0260845(5) 6033 9662-7 118,010.00
12 IC-AD 07-Jul-20 ADJESTMENT-0260845(5) 6033 9662-7 20,651.75
12 IC-SH 07-Jul-20 SHP-0004233 6031 9613-14 150,705.42
12 IC-SH 07-Jul-20 SHP-0260845(2) 6031 9647-13 0.03
Net Change and Ending Balance for Fiscal Period 12: 289,367.17
Totals: Inter Head OfficeTransfer Account Jimma ### 2,096,057.80 ###

11702-000000-000-46700 Inter Head OfficeTransfer Account Nekemte

03 IC-SH 21-Sep-19 SHP-0214850 6031 9231-991 1,400.00
10000-209-6010
03 IC-SH 21-Sep-19 SHP-0214850 6031 9231-991 1,400.00
10000-209-6010
03 IC-SH 21-Sep-19 SHP-0214850 6031 9231-991 1,396.85
10000-209-6010
03 IC-SH 21-Sep-19 SHP-0214850 6031 9231-991 1,375.37
10000-209-6010
03 IC-SH 21-Sep-19 SHP-0214850 6031 9231-991 2,600.00
10000-209-6010
03 IC-SH 21-Sep-19 SHP-0214850 6031 9231-991 2,600.00
10000-209-6010
03 IC-SH 16-Sep-19 SHP-0214920 6031 9231-1017 156,341.63
10000-209-6010
03 IC-SH 16-Sep-19 SHP-0214920 6031 9231-1017 63,836.03
 10000-209-6010
03 IC-SH 16-Sep-19 SHP-0214920 6031 9231-1017 68,452.92
10000-209-6010
03 IC-SH 16-Sep-19 SHP-0214920 6031 9231-1017 30,032.50
10000-209-6010
03 IC-SH 16-Sep-19 SHP-0214920 6031 9231-1017 30,405.46
10000-209-6010
03 IC-SH 16-Sep-19 SHP-0214920 6031 9231-1017 34,676.00
10000-209-6010
03 IC-SH 16-Sep-19 SHP-0214920 6031 9231-1017 72,538.56
10000-209-6010
03 IC-SH 16-Sep-19 SHP-0214920 6031 9231-1017 47,866.50
10000-209-6010
Net Change and Ending Balance for Fiscal Period 03: 514,921.82
05 IC-SH 25-Nov-19 SHP-0260832 6031 9231-1298 21,515.80
10000-211-6007
05 IC-SH 26-Nov-19 SHP-0214986(1) 6031 9562-22 161,738.97
Net Change and Ending Balance for Fiscal Period 05: 183,254.77
08 IC-SH 03-Mar-20 SHP-0275121 6031 9562-21 917.67
08 IC-SH 03-Mar-20 SHP-0275121 6031 9562-21 29,802.80
08 IC-SH 03-Mar-20 SHP-0275121 6031 9562-21 33,028.15
Net Change and Ending Balance for Fiscal Period 08: 63,748.62
12 IC-AD 07-Jul-20 ADJ-10000-0036-20(1) 6031 9571-4 13,119.14
12 IC-AD 07-Jul-20 ADJESTMENT-0260848(1) 6031 9657-1 174,064.75
12 IC-AD 07-Jul-20 ADJESTMENT-0260848(1) 6031 9657-1 174,064.75
12 IC-AD 07-Jul-20 ADJESTMENT-0260848(2) 6031 9658-1 174,064.75
12 IC-AD 07-Jul-20 ADJESTMENT-0260848(2) 6031 9658-1 174,064.75
12 IC-AD 07-Jul-20 ADJ-0260848 6031 9663-1 0.04
12 IC-AD 07-Jul-20 ADJ-0260848(1) 6031 9663-6 0.04
12 IC-AD 07-Jul-20 ADJESTMENT-0260848(5) 6033 9662-1 174,064.75
12 IC-AD 07-Jul-20 ADJESTMENT-0260848(5) 6033 9662-1 174,064.75
12 IC-SH 07-Jul-20 MUL-10000-0036-20(1) 6031 9423-3 13,119.14
12 IC-SH 07-Jul-20 SHP-0260848(3) 6031 9647-5 0.04
double
12 IC-SH 07-Jul-20 SHP-0260848(4) 6031 9649-4 0.03
Net Change and Ending Balance for Fiscal Period 12: 348,129.49
Totals: Inter Head OfficeTransfer Account Nekemte 1,471,303.42 361,248.72 1,110,054.70

11702-000000-000-46800 Inter Head OfficeTransfer Account Shashemena

03 IC-SH 19-Sep-19 SHP-0097858 6031 9231-583 19,314.64
03 IC-SH 25-Sep-19 SHP-0214932 6031 9231-1018 202,107.23
10000-209-6010
03 IC-SH 24-Sep-19 SHP-0214924 6031 9231-1019 138,464.90
10000-209-6010
03 IC-SH 09-Oct-19 SHP-0214937 6031 9231-1326 202,107.23
10000-210-6006
03 IC-SH 09-Oct-19 SHP-0214937 6031 9231-1326 134,776.58
10000-210-6006
03 IC-SH 24-Sep-19 SHP-0214925 6031 9231-2103 139,134.25
10000-209-6010
Net Change and Ending Balance for Fiscal Period 03: 835,904.83
04 IC-SH 09-Nov-19 SHP-0260693 6031 9467-6 150,054.50
Net Change and Ending Balance for Fiscal Period 04: 150,054.50
05 IC-SH 03-Dec-19 SHP-0260683 6031 9467-3 266,346.73
05 IC-SH 28-Nov-19 SHP-0260672 6031 9467-4 105,036.51
05 IC-SH 28-Nov-19 SHP-0260670 6031 9467-5 258,843.80
05 IC-SH 02-Dec-19 SHP-0260682 6031 9467-7 142,551.77
05 IC-SH 09-Dec-19 SHP-0260692 6031 9467-8 266,346.73
Net Change and Ending Balance for Fiscal Period 05: 1,039,125.54
06 IC-SH 27-Dec-19 SHP-0260824 6031 9231-1458 2,600.00
10000-212-6007
06 IC-SH 27-Dec-19 SHP-0260824 6031 9231-1458 2,600.00
 10000-212-6007
06 IC-SH 27-Dec-19 SHP-0260824 6031 9231-1458 3,500.00
10000-212-6007
06 IC-SH 27-Dec-19 SHP-0260824 6031 9231-1458 9,100.00
10000-212-6007
06 IC-SH 27-Dec-19 SHP-0260824 6031 9231-1458 2,871.00
10000-212-6007
06 IC-SH 12-Dec-19 SHP-0260954 6031 9231-1459 114,626.51
10000-212-6007
06 IC-SH 12-Dec-19 SHP-0260953 6031 9231-1460 291,776.57
10000-212-6007
06 IC-SH 11-Dec-19 SHP-0260842 6031 9231-1461 1,641.04
10000-212-6007
06 IC-SH 12-Dec-19 SHP-0260700 6031 9467-9 120,043.60
06 IC-SH 27-Dec-19 SHP-0275105(1) 6031 9598-5 68,636.22
10000-212-6007
06 IC-SH 27-Dec-19 SHP-0275105(1) 6031 9598-5 28,653.68
10000-212-6007
Net Change and Ending Balance for Fiscal Period 06: 646,048.62
08 IC-SH 28-Feb-20 SHP-0275117(1) 6031 9520-13 25,006.58
10000-202-6002
08 IC-SH 28-Feb-20 SHP-0275117(1) 6031 9520-13 64,207.50
10000-202-6002
08 IC-SH 28-Feb-20 SHP-0275117(1) 6031 9520-13 10,924.70
10000-202-6002
Net Change and Ending Balance for Fiscal Period 08: 100,138.78
12 GL-JE 07-Jul-20 6031 9292-4 31,008.69
10-11/12-1172
12 IC-AD 12-Jun-20 ADJ-0275651 6031 9505-1 2,543.71
12 IC-AD 07-Jul-20 ADJESTMENT-0275105(5) 6033 9662-9 268,472.75
12 IC-AD 07-Jul-20 ADJESTMENT-0275105(5) 6033 9662-9 23,602.00
12 IC-SH 07-Jul-20 SHP-0275105(2) 6031 9649-10 0.05
 Net Change and Ending Balance for Fiscal Period 12: 263,609.82
Totals: Inter Head OfficeTransfer Account Shashemena 3,065,890.78 31,008.69 3,034,882.09

11702-000000-000-46900 Inter Head OfficeTransfer Account Sodo

03 IC-SH 22-Sep-19 SHP-0260714 6031 9231-1087 302,197.16
10000-209-6006
03 IC-SH 25-Sep-19 SHP-0214930 6031 9231-1088 110,771.92
10000-209-6006
03 IC-SH 02-Oct-19 SHP-0214934 6031 9231-1328 269,476.30
10000-210-6006
03 IC-SH 10-Oct-19 SHP-0214938 6031 9231-1329 202,107.23
10000-210-6006
03 IC-SH 25-Sep-19 SHP 0214931(1) 6031 9565-2 269,564.48
10000-209-6006
Net Change and Ending Balance for Fiscal Period 03: 1,154,117.09
04 IC-SH 23-Oct-19 SHP-0096406 6031 9231-680 7,732.00
04 IC-SH 23-Oct-19 SHP-0096406 6031 9231-680 4,412.00
04 IC-SH 26-Oct-19 SHP-0214957 6031 9231-1259 5,054.00
10000-210-6004
04 IC-SH 31-Oct-19 SHP-0214941 6031 9627-7 195,652.17
10000-210-6006
04 IC-SH 31-Oct-19 SHP-0214941(1) 6032 9629-4 69,567.13
Net Change and Ending Balance for Fiscal Period 04: 282,417.30
05 IC-SH 22-Nov-19 SHP-0096467 6031 9231-681 5,925.57
05 IC-SH 22-Nov-19 SHP-0096467 6031 9231-681 11,598.00
05 IC-SH 11-Nov-19 SHP-0260804 6031 9231-1299 557.45
10000-211-6007
05 IC-SH 11-Nov-19 SHP-0260804 6031 9231-1299 2,743.49
10000-211-6007
05 IC-SH 11-Nov-19 SHP-0260804 6031 9231-1299 1,089.42
 10000-211-6007
05 IC-SH 11-Nov-19 SHP-0260804 6031 9231-1299 547.39
10000-211-6007
05 IC-SH 22-Nov-19 SHP-0260831 6031 9231-1332 3,500.00
10000-211-6003
05 IC-SH 22-Nov-19 SHP-0260831 6031 9231-1332 1,566.00
10000-211-6003
05 IC-SH 22-Nov-19 SHP-0260830 6031 9231-1333 5,604.48
10000-6003
05 IC-SH 22-Nov-19 SHP-0260830 6031 9231-1333 1,853.04
10000-6003
05 IC-SH 22-Nov-19 SHP-0260830 6031 9231-1333 9,865.13
10000-6003
05 IC-SH 22-Nov-19 SHP-0260830 6031 9231-1333 6,082.52
10000-6003
05 IC-SH 22-Nov-19 SHP-0260830 6031 9231-1333 6,469.05
10000-6003
05 IC-SH 23-Nov-19 SHP-0214984 6031 9231-1334 7,581.00
10000-211-6003
05 IC-SH 04-Dec-19 SHP-0096493 6031 9231-1811 570,505.31
05 IC-SH 04-Dec-19 SHP-0214989 6031 9613-13 103,899.59
Net Change and Ending Balance for Fiscal Period 05: 739,387.44
06 IC-SH 31-Dec-19 SHP-0275107 6031 9231-1405 2,606.61
10000-212-6005
06 IC-SH 26-Dec-19 SHP-0275106 6031 9231-1406 17,212.64
10000-212-6005
06 IC-SH 26-Dec-19 SHP-0260560 6031 9231-1408 59,481.62
10000-212-6005
06 IC-SH 10-Dec-19 SHP-0214993 6031 9231-1462 156,341.63
10000-212-6007
06 IC-SH 10-Dec-19 SHP-0214993 6031 9231-1462 142,382.07
10000-212-6007
06 IC-SH 25-Dec-19 SHP-0096522 6031 9231-1774 168,636.84
06 IC-SH 25-Dec-19 SHP-0096522 6031 9231-1774 252,375.20
06 IC-SH 13-Dec-19 SHP-0096517 6031 9231-1810 336,599.14
06 IC-SH 13-Dec-19 SHP-0096517 6031 9231-1810 99,804.71
06 IC-SH 12-Dec-19 SHP-0214995 6031 9613-12 99,771.39
06 IC-SH 26-Dec-19 SHP-0275103(1) 6031 9613-16 16,117.70
06 IC-SH 26-Dec-19 SHP-0275103(1) 6031 9613-16 37,749.92
Net Change and Ending Balance for Fiscal Period 06: 1,389,079.47
08 IC-SH 17-Feb-20 SHP-0275116(1) 6031 9613-17 2,076.85
10000-202-6002
08 IC-SH 17-Feb-20 SHP-0275116(1) 6031 9613-17 7,688.54
10000-202-6002
08 IC-SH 17-Feb-20 SHP-0275116(1) 6031 9613-17 47,260.15
10000-202-6002
08 IC-SH 17-Feb-20 SHP-0275116(1) 6031 9613-17 26,077.45
10000-202-6002
Net Change and Ending Balance for Fiscal Period 08: 83,102.99
12 IC-AD 07-Jul-20 ADJESTMENT-0275103(6) 6031 9663-8 141,612.00
12 IC-AD 07-Jul-20 ADJ-02751039(6) 6031 9664-1 141,612.00
12 IC-AD 07-Jul-20 ADJESTMENT-0275103(5) 6033 9662-8 292,074.75
12 IC-AD 07-Jul-20 ADJESTMENT-0275103(5) 6033 9662-8 162,263.75
12 IC-SH 07-Jul-20 SHP-0275103(2) 6031 9649-9 12,006.04
12 IC-SH 07-Jul-20 SHP-0275103(2) 6031 9649-9 24,960.33
12 IC-SH 07-Jul-20 SHP-0275103(2) 6031 9649-9 0.06
Net Change and Ending Balance for Fiscal Period 12: 491,304.93
Totals: Inter Head OfficeTransfer Account Sodo 4,281,021.22 141,612.00 4,139,409.22

11702-000000-000-47000 Inter Head OfficeTransfer Account Kality Equipment

Totals: Inter Head OfficeTransfer Account Kality Equipment 0.00 0.00 0.00
11702-000000-000-51100 H. O & BRAN. ACCT - INV.TRANSFER
Totals: H. O & BRAN. ACCT - INV.TRANSFER 0.00 0.00 0.00

11702-000000-000-56100 Inter Head OfficeTransfer Account- KURAZ SUGAR DEVELOPMENT

03 IC-AD 20-Sep-19 ADJ-0260767 6031 9231-2525 12,353.37
03 IC-AD 20-Sep-19 ADJ-0260767 6031 9231-2525 24,573.35
03 IC-SH 20-Sep-19 SHP-0260767 6031 9231-1092 12,353.37
10000-209-6005
03 IC-SH 20-Sep-19 SHP-0260767 6031 9231-1092 24,573.35
10000-209-6005
Net Change and Ending Balance for Fiscal Period 03: 0.00
Totals: Inter Head OfficeTransfer Account- KURAZ SUGAR DEVELOPMENT 36,926.72 36,926.72 0.00

11702-000000-000-63000 Inter Head OfficeTransfer Account Central plant&Equipment M

Totals: Inter Head OfficeTransfer Account Central plant&Equipment M 0.00 0.00 0.00

11702-000000-000-63100 H. O & BRAN. ACCT - INV.TRANSFER

01 IC-AD 17-Jul-19 ADJ-0096242 6031 9231-2354 80,002.23
01 IC-SH 17-Jul-19 SHP-0096242 6031 9231-720 80,002.23
01 IC-SH 05-Aug-19 SHP-0214904 6031 9231-995 6,923.24
10000-208-6010
01 IC-SH 17-Jul-19 SHP-0096242(1) 6031 9231-2375 75,340.59
01 IC-SH 30-Jul-19 SHP-0045943910 6031 9562-25 4,681.30
10000-207-6007
01 IC-SH 30-Jul-19 SHP-0045943910 6031 9562-25 4,932.57
10000-207-6007
Net Change and Ending Balance for Fiscal Period 01: 91,877.70
02 IC-SH 04-Sep-19 SHP-0096331 6031 9231-727 608.81
02 IC-SH 21-Aug-19 SHP-0195386 6031 9231-957 13,171.36
10000-208-6005
02 IC-SH 21-Aug-19 SHP-0045945 6031 9231-965 1,853.04
10000-208-6004
02 IC-SH 12-Aug-19 SHP-0195382 6031 9231-988 1,306.30
10000-208-6010
02 IC-SH 21-Aug-19 SHP-0195385 6031 9231-992 724.75
10000-208-6010
02 IC-SH 19-Aug-19 SHP-0195435 6031 9231-993 48,696.99
10000-208-6010
02 IC-SH 09-Aug-19 SHP-0195381 6031 9231-996 6,640.39
10000-208-6010
02 IC-SH 07-Aug-19 SHP-0214906 6031 9231-997 15,634.16
10000-208-6010
02 IC-SH 07-Aug-19 SHP-0214906 6031 9231-997 12,767.21
10000-208-6010
02 IC-SH 21-Aug-19 SHP-0195387 6031 9231-1030 1,082.40
10000-208-60012
02 IC-SH 21-Aug-19 SHP-0195387 6031 9231-1030 877.03
10000-208-60012
02 IC-SH 12-Aug-19 SHP-0195383 6031 9231-1031 1,853.04
10000-208-6012
02 IC-SH 07-Aug-19 SHP-0195379 6031 9231-1035 820.01
10000-208-6012
02 IC-SH 07-Aug-19 SHP-0195379 6031 9231-1035 12,281.94
10000-208-6012
02 IC-SH 07-Aug-19 SHP-0195379 6031 9231-1035 18,047.99
10000-208-6012
02 IC-SH 07-Aug-19 SHP-0195379 6031 9231-1035 4,117.79
10000-208-6012
02 IC-SH 07-Aug-19 SHP-0195379 6031 9231-1035 23,738.28
10000-208-6012
02 IC-SH 07-Aug-19 SHP-0195379 6031 9231-1035 37,679.14
10000-208-6012
02 IC-SH 07-Aug-19 SHP-0195379 6031 9231-1035 13,920.70
10000-208-6012
02 IC-SH 07-Aug-19 SHP-0195379 6031 9231-1035 18,825.50
10000-208-6012
02 IC-SH 07-Aug-19 SHP-0195379 6031 9231-1035 5,775.00
10000-208-6012
02 IC-SH 07-Aug-19 SHP-0195379 6031 9231-1035 5,447.08
10000-208-6012
02 IC-SH 07-Aug-19 SHP-0195379 6031 9231-1035 245.30
10000-208-6012
02 IC-SH 07-Aug-19 SHP-0195379 6031 9231-1035 2,009.56
10000-208-6012
02 IC-SH 07-Aug-19 SHP-0195380 6031 9231-2073 23,561.33
10000-208-6012
02 IC-SH 07-Aug-19 SHP-0195380 6031 9231-2073 5,609.41
10000-208-6012
02 IC-SH 07-Aug-19 SHP-0195380 6031 9231-2073 6,297.39
10000-208-6012
02 IC-SH 07-Aug-19 SHP-0195380 6031 9231-2073 2,000.00
10000-208-6012
02 IC-SH 23-Aug-19 SHP-0195389 6031 9231-2479 513.12
10000-208-6010
02 IC-SH 19-Aug-19 SHP-0195435(1) 6031 9627-11 48,696.99
10000-205-6010
Net Change and Ending Balance for Fiscal Period 02: 334,802.01
03 IC-SH 30-Sep-19 SHP-0195390 6031 9231-1025 252.97
 10000-209-6009
03 IC-SH 01-Oct-19 SHP-0195391 6031 9231-1284 4,200.00
10000-210-6005
03 IC-SH 01-Oct-19 SHP-0195391 6031 9231-1284 4,200.00
10000-210-6005
03 IC-SH 10-Oct-19 SHP-0195396 6031 9231-1369 877.03
10000-210-6008
03 IC-SH 10-Oct-19 SHP-0195396 6031 9231-1369 1,082.40
10000-210-6008
03 IC-SH 02-Oct-19 SHP-0195392 6031 9231-1372 13,171.36
10000-210-6008
03 IC-SH 08-Oct-19 SHP-0195393 6031 9231-1374 44.68
10000-210-6008
Net Change and Ending Balance for Fiscal Period 03: 23,828.44
04 IC-SH 11-Oct-19 SHP-0214939 6031 9231-1239 4,307.28
10000-210-6002
04 IC-SH 11-Oct-19 SHP-0214939 6031 9231-1239 601.23
10000-210-6002
04 IC-SH 17-Oct-19 SHP-0214945 6031 9231-1240 46,902.49
10000-210-6002
04 IC-SH 17-Oct-19 SHP-0214945 6031 9231-1240 28,373.54
10000-210-6002
04 IC-SH 17-Oct-19 SHP-0214945 6031 9231-1240 34,818.51
10000-210-6002
04 IC-SH 17-Oct-19 SHP-0214945 6031 9231-1240 34,850.21
10000-210-6002
04 IC-SH 17-Oct-19 SHP-0214944 6031 9231-1292 17,308.11
10000-210-6005
04 IC-SH 06-Nov-19 SHP-0195399 6031 9231-1303 9,623.98
10000-211-6006
04 IC-SH 04-Nov-19 SHP-0214965 6031 9231-1305 17,308.11
10000-211-6006
04 IC-SH 04-Nov-19 SHP-0214964 6031 9231-1307 17,308.11
10000-211-6006
04 IC-SH 01-Nov-19 SHP-0045948 6031 9231-1308 4,789.66
10000-211-6006
04 IC-SH 17-Oct-19 SHP-0195398 6031 9231-1373 3,984.24
10000-210-6008
04 IC-SH 18-Oct-19 SHP-0214949 6031 9231-2125 17,308.11
10000-210-6005
04 IC-SH 05-Nov-19 SHP-0214968 6031 9231-2128 17,308.11
10000-211-6006
04 IC-SH 01-Nov-19 SHP-045948 6031 9231-2129 4,789.66
10000-211-6006
04 IC-SH 29-Oct-19 SHP-0214959 6031 9627-19 83,480.55
10000-210-6008
04 IC-SH 17-Oct-19 SHP-0214943 6031 9627-21 41,740.28
10000-210-6005
04 IC-SH 05-Nov-19 SHP-0214967 6031 9627-23 41,740.28
10000-212-6005
Net Change and Ending Balance for Fiscal Period 04: 426,542.46
05 IC-SH 02-Dec-19 SHP-0214987 6031 9231-1385 13,913.43
10000-212-6003
05 IC-SH 04-Dec-19 SHP-0195400 6031 9231-1417 877.03
10000-212-6006
05 IC-SH 04-Dec-19 SHP-0195400 6031 9231-1417 1,082.40
10000-212-6006
05 IC-SH 04-Dec-19 SHP-0275002 6031 9231-1419 1,405.23
10000-210-6006
05 IC-SH 04-Dec-19 SHP-0275001 6031 9231-1422 1,405.23
10000-212-6006
05 IC-SH 22-Nov-19 SHP-0214985 6031 9627-18 20,870.14
Net Change and Ending Balance for Fiscal Period 05: 39,553.46
06 IC-SH 27-Dec-19 SHP-0260563 6031 9231-1382 17,308.11
 10000-212-6003
06 IC-SH 24-Dec-19 SHP-0260554 6031 9231-1383 17,308.11
10000-212-6003
06 IC-SH 27-Dec-19 SHP-0260564 6031 9231-1389 17,308.11
10000-212-6003
06 IC-SH 31-Dec-19 SHP-0275006 6031 9231-1413 1,405.23
10000-212-6006
06 IC-SH 18-Dec-19 SHP-0275005 6031 9231-1416 1,306.30
10000-212-6006
06 IC-SH 17-Dec-19 SHP-0275004DUP 6031 9231-2155 17,558.89
10000-212-6006
06 IC-SH 30-Dec-19 SHP-0195397 6031 9562-31 2,565.60
06 IC-SH 18-Dec-19 SHP-0045950(1) 6031 9624-7 31,889.68
06 IC-SH 17-Dec-19 SHP-0214998 6031 9627-20 20,870.14
06 IC-SH 30-Dec-19 SHP-0260565 6031 9627-22 27,826.85
10000-212-6006
06 IC-SH 17-Dec-19 SHP-0275003 6031 9631-7 2,017.52
Net Change and Ending Balance for Fiscal Period 06: 157,364.54
07 IC-SH 07-Feb-20 SHP-0096964 6031 9231-471 1,874.38
07 IC-SH 07-Feb-20 SHP-0096963 6031 9231-472 3,748.77
07 IC-SH 14-Jan-20 SHP-0260575 6031 9231-1349 39,300.00
10000-201-6002
07 IC-SH 04-Feb-20 SHP-0275007 6031 9231-1397 463.26
10000-202-6001
Net Change and Ending Balance for Fiscal Period 07: 45,386.41
08 IC-SH 27-Feb-20 SHP-0275155 6031 9231-1396 944.20
10000-202-6001
08 IC-SH 27-Feb-20 SHP-0275155 6031 9231-1396 1,853.04
10000-202-6001
08 IC-SH 05-Mar-20 SHP-0195448 6031 9635-4 48,696.99
10000-203-6004
Net Change and Ending Balance for Fiscal Period 08: 51,494.23
11 IC-SH 28-May-20 SHP-0275156 6031 9231-2238 261,073.92
10000-204-6001
11 IC-SH 06-Jun-20 SHP-0275607(1) 6031 9635-6 1,191.12
Net Change and Ending Balance for Fiscal Period 11: 262,265.04
12 IC-AD 07-Jul-20 ADJESTMENT-0275004(5) 6033 9662-3 32,452.75
12 IC-SH 11-Jun-20 SHP-0275607 6031 9231-2030 1,853.04
10000-206-6001
12 IC-SH 11-Jun-20 SHP-0275607 6031 9231-2030 1,888.40
10000-206-6001
12 IC-SH 11-Jun-20 SHP-0275607 6031 9231-2030 1,872.52
10000-206-6001
12 IC-SH 11-Jun-20 SHP-0275607 6031 9231-2030 1,973.03
10000-206-6001
12 IC-SH 11-Jun-20 SHP-0275607 6031 9231-2030 2,027.51
10000-206-6001
12 IC-SH 11-Jun-20 SHP-0275607 6031 9231-2030 1,191.12
10000-206-6001
12 IC-SH 12-Jun-20 SHP-0275160 6031 9505-54 23,000.00
10000-206-6003
12 IC-SH 18-Jun-20 SHP-0275161 6031 9631-10 39,860.06
12 IC-SH 18-Jun-20 SHP-0275161 6031 9631-10 33,636.69
12 IC-SH 18-Jun-20 SHP-0275161 6031 9631-10 38,314.94
12 IC-SH 18-Jun-20 SHP-0275161 6031 9631-10 14,138.42
12 IC-SH 18-Jun-20 SHP-0275161 6031 9631-10 4,222.12
12 IC-SH 18-Jun-20 SHP-0275161 6031 9631-10 3,104.50
12 IC-SH 18-Jun-20 SHP-0275161 6031 9631-10 2,607.78
12 IC-SH 18-Jun-20 SHP-0275161 6031 9631-10 1,117.62
12 IC-SH 18-Jun-20 SHP-0275161 6031 9631-10 9,286.26
12 IC-SH 07-Jul-20 SHP-0275004(1) 6031 9647-7 0.01
Net Change and Ending Balance for Fiscal Period 12: 212,546.77
Totals: H. O & BRAN. ACCT - INV.TRANSFER 1,725,663.29 80,002.23 1,645,661.06
11702-000000-000-64600 Inter Head OfficeTransfer Account Sodo
Totals: Inter Head OfficeTransfer Account Sodo 0.00 0.00 0.00

11702-000000-000-66300 H. O & BRAN. ACCT - INV.TRANSFER/BOLE LEMI

03 IC-SH 01-Oct-19 SHP-0096362 6031 9231-1770 74,135.30
Net Change and Ending Balance for Fiscal Period 03: 74,135.30
Totals: H. O & BRAN. ACCT - INV.TRANSFER/BOLE LEMI 74,135.30 0.00 74,135.30

11702-000000-000-67000 H. O & BRAN. ACCT - INV.TRANSFER/KALITY EQUIPMENT

09 IC-SH 06-Apr-20 SHP-0275013 6031 9505-50 4,303.95
10000-204-6006
Net Change and Ending Balance for Fiscal Period 09: 4,303.95
Totals: H. O & BRAN. ACCT - INV.TRANSFER/KALITY EQUIPMENT 4,303.95 0.00 4,303.95

11702-000000-000-70000 Inter Head OfficeTransfer Account- Building Construction Wo

01 IC-AD 25-Jul-19 ADJ-0103244 6031 9624-2 14,995.06
01 IC-SH 11-Jul-19 SHP-0103241 6031 9231-354 11,588.78
01 IC-SH 26-Jul-19 SHP-0103245 6031 9231-355 56,231.48
01 IC-SH 31-Jul-19 SHP-0103248 6031 9231-357 29,990.12
01 IC-SH 05-Aug-19 SHP-0096260 6031 9231-358 36,448.00
01 IC-SH 05-Aug-19 SHP-0096260 6031 9231-358 9,160.04
01 IC-SH 05-Aug-19 SHP-0096259 6031 9231-359 56,231.48
01 IC-SH 25-Jul-19 SHP-0103244 6031 9231-707 14,995.06
Net Change and Ending Balance for Fiscal Period 01: 199,649.90
02 IC-SH 26-Aug-19 SHP-0096315 6031 9231-726 304.40
02 IC-SH 27-Aug-19 SHP-0214894 6031 9231-944 22,416.17
10000-208-6006
Net Change and Ending Balance for Fiscal Period 02: 22,720.57
03 IC-SH 13-Sep-19 SHP-0097854 6031 9231-356 7,497.53
03 IC-SH 18-Sep-19 SHP-0096341 6031 9231-360 3,044.05
03 IC-SH 13-Sep-19 SHP-0097855 6031 9231-587 56,231.48
03 IC-SH 16-Sep-19 SHP-0096338 6031 9231-666 66,180.00
03 IC-SH 25-Sep-19 SHP-0260777 6031 9231-977 1,853.04
10000-209-6011
Net Change and Ending Balance for Fiscal Period 03: 134,806.10
04 IC-AD 06-Nov-19 ADJ-0260866 6031 9571-1 188.83
04 IC-AD 06-Nov-19 ADJ-0260866 6031 9571-1 44.68
04 IC-SH 06-Nov-19 SHP-0260866 6031 9566-1 188.83
04 IC-SH 06-Nov-19 SHP-0260866 6031 9566-1 44.68
Net Change and Ending Balance for Fiscal Period 04: 0.00
05 IC-SH 14-Nov-19 SHP-0097891 6031 9231-550 7,497.53
05 IC-SH 09-Dec-19 SHP-0096514 6031 9231-1791 298,824.49
05 IC-SH 09-Dec-19 SHP-0096514 6031 9231-1791 252,375.20
Net Change and Ending Balance for Fiscal Period 05: 558,697.22
06 IC-SH 13-Dec-19 SHP-0097817 6031 9231-523 3,748.77
06 IC-SH 17-Dec-19 SHP-0096551 6031 9231-1538 36,522.00
06 IC-SH 11-Dec-19 SHP-0096500 6031 9231-1568 96,590.50
06 IC-SH 11-Dec-19 SHP-0096500 6031 9231-1568 136,896.00
06 IC-SH 11-Dec-19 SHP-0096500 6031 9231-1568 44,629.52
06 IC-SH 11-Dec-19 SHP-0096500 6031 9231-1568 178,289.97
06 IC-SH 11-Dec-19 SHP-0096500 6031 9231-1568 32,973.92
06 IC-SH 11-Dec-19 SHP-0096500 6031 9231-1568 17,178.24
06 IC-SH 11-Dec-19 SHP-0096515 6031 9231-1793 288,706.28
06 IC-SH 11-Dec-19 SHP-0096515 6031 9231-1793 252,375.20
06 IC-SH 17-Dec-19 SHP-0096520 6031 9231-1808 450,597.65
06 IC-SH 13-Dec-19 SHP-0096518 6031 9231-1809 246,976.80
06 IC-SH 27-Dec-19 SHP-0275079 6031 9231-2018 2,194.79
10000-212-6009
06 IC-SH 17-Dec-19 SHP-0275066 6031 9231-2133 14,781.25
10000-212-6009
06 IC-SH 17-Dec-19 SHP-0275066 6031 9231-2133 29,502.50
10000-212-6009
06 IC-SH 17-Dec-19 SHP-0275066 6031 9231-2133 14,751.25
10000-212-6009
06 IC-SH 17-Dec-19 SHP-0275066 6031 9231-2133 103,258.75
10000-212-6009
Net Change and Ending Balance for Fiscal Period 06: 1,949,973.39
07 IC-SH 13-Jan-20 SHP-0097840 6031 9231-502 3,748.77
07 IC-SH 08-Jan-20 SHP-0097832 6031 9231-507 7,497.53
07 IC-SH 27-Jan-20 SHP-0096541 6031 9231-710 16.44
07 IC-SH 27-Jan-20 SHP-0096541 6031 9231-710 21.20
07 IC-SH 27-Jan-20 SHP-0096541 6031 9231-710 395.30
07 IC-SH 27-Jan-20 SHP-0096541 6031 9231-710 1,913.00
07 IC-SH 27-Jan-20 SHP-0096540 6031 9231-711 40.20
07 IC-SH 27-Jan-20 SHP-0096540 6031 9231-711 9.24
07 IC-SH 27-Jan-20 SHP-0096540 6031 9231-711 158.70
07 IC-SH 27-Jan-20 SHP-0096540 6031 9231-711 18.00
07 IC-SH 27-Jan-20 SHP-0096540 6031 9231-711 17.10
07 IC-SH 27-Jan-20 SHP-0096540 6031 9231-711 39.40
07 IC-SH 27-Jan-20 SHP-0096540 6031 9231-711 30.00
07 IC-SH 27-Jan-20 SHP-0096540 6031 9231-711 22.40
07 IC-SH 27-Jan-20 SHP-0096540 6031 9231-711 42.53
07 IC-SH 27-Jan-20 SHP-0096540 6031 9231-711 61.81
07 IC-SH 27-Jan-20 SHP-0096540 6031 9231-711 146.60
07 IC-SH 27-Jan-20 SHP-0096540 6031 9231-711 210.60
07 IC-SH 08-Jan-20 SHP-0096583 6031 9231-1558 53,766.06
07 IC-SH 08-Jan-20 SHP-0096583 6031 9231-1558 14,791.41
07 IC-SH 08-Jan-20 SHP-0096583 6031 9231-1558 29,809.00
07 IC-SH 13-Jan-20 SHP-0096593 6031 9231-1559 153,684.04
07 IC-SH 13-Jan-20 SHP-0096593 6031 9231-1559 226,085.00
07 IC-SH 13-Jan-20 SHP-0096593 6031 9231-1559 349,479.36
07 IC-SH 17-Jan-20 SHP-0275086 6031 9231-2010 2,847.15
10000-201-6004
07 IC-SH 17-Jan-20 SHP-0275086 6031 9231-2010 4,603.55
10000-201-6004
07 IC-SH 17-Jan-20 SHP-0275086 6031 9231-2010 51,086.59
10000-201-6004
07 IC-SH 17-Jan-20 SHP-0275086 6031 9231-2010 19,086.87
10000-201-6004
07 IC-SH 17-Jan-20 SHP-0275086 6031 9231-2010 6,388.55
10000-201-6004
07 IC-SH 17-Jan-20 SHP-0275086 6031 9231-2010 2,218.50
10000-201-6004
07 IC-SH 13-Jan-20 SHP-0096594 6031 9231-2347 3,789.70
Net Change and Ending Balance for Fiscal Period 07: 932,024.60
08 IC-SH 03-Mar-20 SHP-0096974 6031 9231-462 7,497.53
08 IC-SH 08-Feb-20 SHP-0096965 6031 9231-470 7,497.53
08 IC-SH 03-Mar-20 SHP-0275280 6031 9505-43 280.88
10000-203-6007
08 IC-SH 03-Mar-20 SHP-0275280 6031 9505-43 377.66
10000-203-6007
08 IC-SH 03-Mar-20 SHP-0275280 6031 9505-43 295.95
10000-203-6007
08 IC-SH 06-Mar-20 SHP-0275286 6031 9562-26 188.83
10000-203-6001
08 IC-SH 06-Mar-20 SHP-0275286 6031 9562-26 187.25
10000-203-6001
08 IC-SH 06-Mar-20 SHP-0275286 6031 9562-26 185.08
10000-203-6001
08 IC-SH 06-Mar-20 SHP-0275286 6031 9562-26 202.71
 10000-203-6001
08 IC-SH 06-Mar-20 SHP-0275286 6031 9562-26 197.30
10000-203-6001
08 IC-SH 06-Mar-20 SHP-0275286 6031 9562-26 94.69
10000-203-6001
08 IC-SH 06-Mar-20 SHP-0275286 6031 9562-26 111.22
10000-203-6001
08 IC-SH 06-Mar-20 SHP-0275286 6031 9562-26 107.37
10000-203-6001
08 IC-SH 06-Mar-20 SHP-0275286 6031 9562-26 96.37
10000-203-6001
08 IC-SH 06-Mar-20 SHP-0275286 6031 9562-26 94.04
10000-203-6001
08 IC-SH 24-Feb-20 SHP-0275264 6031 9571-6 1,627.80
10000-202-6005
08 IC-SH 24-Feb-20 SHP-0275264 6031 9571-6 3,692.17
10000-202-6005
08 IC-SH 24-Feb-20 SHP-0275264 6031 9571-6 10,094.40
10000-202-6005
08 IC-SH 24-Feb-20 SHP-0275264 6031 9571-6 34,842.98
10000-202-6005
08 IC-SH 24-Feb-20 SHP-0275264 6031 9571-6 12,449.07
10000-202-6005
Net Change and Ending Balance for Fiscal Period 08: 80,120.83
09 IC-SH 26-Mar-20 SHP-0096992 6031 9231-432 7,497.53
09 IC-SH 11-Mar-20 SHP-0096645 6031 9231-2092 121.89
09 IC-SH 11-Mar-20 SHP-0096645 6031 9231-2092 42.28
09 IC-SH 11-Mar-20 SHP-0096645 6031 9231-2092 130.50
09 IC-SH 11-Mar-20 SHP-0096645 6031 9231-2092 10.54
09 IC-SH 11-Mar-20 SHP-0096645 6031 9231-2092 60.00
09 IC-SH 11-Mar-20 SHP-0096645 6031 9231-2092 14.99
Net Change and Ending Balance for Fiscal Period 09: 7,877.73
10 IC-SH 28-Apr-20 SHP-0275492 6031 9505-51 1,013.55
10000-204-6006
10 IC-SH 28-Apr-20 SHP-0275492 6031 9505-51 1,416.22
10000-204-6006
10 IC-SH 28-Apr-20 SHP-0275492 6031 9505-51 986.51
10000-204-6006
10 IC-SH 28-Apr-20 SHP-0275492 6031 9505-51 1,388.05
10000-204-6006
10 IC-SH 28-Apr-20 SHP-0275492 6031 9505-51 1,668.00
10000-204-6006
10 IC-SH 28-Apr-20 SHP-0275492 6031 9505-51 1,073.67
10000-204-6006
10 IC-SH 28-Apr-20 SHP-0275492 6031 9505-51 1,404.39
10000-204-6006
10 IC-SH 28-Apr-20 SHP-0275492 6031 9505-51 1,786.68
10000-204-6006
10 IC-SH 28-Apr-20 SHP-0275492 6031 9505-51 470.19
10000-204-6006
10 IC-SH 28-Apr-20 SHP-0275492 6031 9505-51 481.78
10000-204-6006
Net Change and Ending Balance for Fiscal Period 10: 11,689.04
11 IC-SH 22-May-20 SHP-0096750 6031 9231-626 212.52
11 IC-SH 22-May-20 SHP-0096750 6031 9231-626 1,052.17
11 IC-SH 22-May-20 SHP-0096750 6031 9231-626 140.00
11 IC-SH 22-May-20 SHP-0096750 6031 9231-626 0.99
11 IC-SH 22-May-20 SHP-0096750 6031 9231-626 16.28
11 IC-SH 22-May-20 SHP-0096746 6031 9231-627 15.00
11 IC-SH 22-May-20 SHP-0096746 6031 9231-627 8.00
11 IC-SH 22-May-20 SHP-0096746 6031 9231-627 1,318.40
11 IC-SH 22-May-20 SHP-0096746 6031 9231-627 7,110.69
11 IC-SH 22-May-20 SHP-0096746 6031 9231-627 11,598.00
11 IC-SH 22-May-20 SHP-0096747 6031 9231-628 187.65
11 IC-SH 22-May-20 SHP-0096747 6031 9231-628 1,400.00
11 IC-SH 22-May-20 SHP-0096747 6031 9231-628 8.25
11 IC-SH 22-May-20 SHP-0096747 6031 9231-628 240.00
11 IC-SH 22-May-20 SHP-0096748 6031 9231-1235 455.00
11 IC-SH 22-May-20 SHP-0096748 6031 9231-1235 9.18
11 IC-SH 22-May-20 SHP-0096748 6031 9231-1235 1,310.73
11 IC-SH 22-May-20 SHP-0096748 6031 9231-1235 283.14
11 IC-SH 22-May-20 SHP-0096748 6031 9231-1235 9.00
11 IC-SH 22-May-20 SHP-0096748 6031 9231-1235 3.10
11 IC-SH 22-May-20 SHP-0096748 6031 9231-1235 154.00
11 IC-SH 22-May-20 SHP-0096748 6031 9231-1235 2,300.90
11 IC-SH 22-May-20 SHP-0096748 6031 9231-1235 33.00
11 IC-SH 22-May-20 SHP-0096748 6031 9231-1235 40.00
11 IC-SH 22-May-20 SHP-0096748 6031 9231-1235 44.00
11 IC-SH 04-Jun-20 SHP-0096764 6031 9231-1630 4,656.52
11 IC-SH 20-May-20 SHP-0096863 6031 9231-1914 7,497.53
11 IC-SH 22-May-20 SHP-0096749 6031 9231-2425 10.00
11 IC-SH 22-May-20 SHP-0096749 6031 9231-2425 50.00
11 IC-SH 22-May-20 SHP-0096749 6031 9231-2425 187.00
11 IC-SH 22-May-20 SHP-0096749 6031 9231-2425 35.00
11 IC-SH 22-May-20 SHP-0096749 6031 9231-2425 4.10
11 IC-SH 22-May-20 SHP-0096749 6031 9231-2425 9.00
11 IC-SH 22-May-20 SHP-0096749 6031 9231-2425 455.00
11 IC-SH 22-May-20 SHP-0096749 6031 9231-2425 50.20
11 IC-SH 22-May-20 SHP-0096749 6031 9231-2425 450.00
11 IC-SH 22-May-20 SHP-0096749 6031 9231-2425 24.48
Net Change and Ending Balance for Fiscal Period 11: 41,378.83
12 IC-AD 07-Jul-20 ADJESTMENT-0275066(5) 6033 9662-4 118,010.00
12 IC-AD 07-Jul-20 ADJESTMENT-0275066(5) 6033 9662-4 88,507.50
12 IC-SH 24-Jun-20 SHP-0096809 6031 9231-1840 7,497.53
12 IC-SH 26-Jun-20 SHP-0096816 6031 9231-1847 18,743.83
12 IC-SH 29-Jun-20 SHP-0096820 6031 9231-1857 14,995.06
12 IC-SH 07-Jul-20 SHP-0275066(1) 6031 9647-8 0.03
Net Change and Ending Balance for Fiscal Period 12: 247,753.95
Totals: Inter Head OfficeTransfer Account- Building Construction Wo 4,201,920.73 15,228.57 4,186,692.16

11702-000000-000-74250 H. O & BRAN. ACCT - INV.TRANSFER

Totals: H. O & BRAN. ACCT - INV.TRANSFER 0.00 0.00 0.00

11702-000000-000-75011 H. O & BRAN. ACCT - INV.TRANSFER

Totals: H. O & BRAN. ACCT - INV.TRANSFER 0.00 0.00 0.00

11702-000000-000-76011 Lamberet Building (H/O)-(1800)her Qurter

Totals: Lamberet Building (H/O)-(1800)her Qurter 0.00 0.00 0.00

11702-000000-000-76022 H. O & BRAN. ACCT - INV.TRANSFER

03 IC-SH 09-Oct-19 SHP-0097863 6031 9231-576 7,497.53
Net Change and Ending Balance for Fiscal Period 03: 7,497.53
04 IC-SH 21-Oct-19 SHP-0260796 6031 9231-1376 202.75
10000-210-6009
04 IC-SH 21-Oct-19 SHP-0260796 6031 9231-1376 188.84
10000-210-6009
04 IC-SH 21-Oct-19 SHP-0260796 6031 9231-1376 98.65
10000-210-6009
04 IC-SH 21-Oct-19 SHP-0260796 6031 9231-1376 119.11
10000-210-6009
04 IC-SH 21-Oct-19 SHP-0260796 6031 9231-1376 187.25
10000-210-6009
04 IC-SH 21-Oct-19 SHP-0260796 6031 9231-1376 92.65
10000-210-6009
04 IC-SH 21-Oct-19 SHP-0260796 6031 9231-1376 107.82
10000-210-6009
Net Change and Ending Balance for Fiscal Period 04: 997.07
05 IC-SH 11-Nov-19 SHP-0260870 6031 9231-1310 197.73
10000-211-6005
05 IC-SH 11-Nov-19 SHP-0260870 6031 9231-1310 26.81
10000-211-6005
Net Change and Ending Balance for Fiscal Period 05: 224.54
08 IC-SH 17-Feb-20 SHP-0275254 6031 9231-1398 101.38
10000-202-6001
08 IC-SH 17-Feb-20 SHP-0275254 6031 9231-1398 188.84
10000-202-6001
08 IC-SH 17-Feb-20 SHP-0275254 6031 9231-1398 238.22
10000-202-6001
08 IC-SH 17-Feb-20 SHP-0275254 6031 9231-1398 185.30
10000-202-6001
08 IC-SH 17-Feb-20 SHP-0275254 6031 9231-1398 112.09
10000-202-6001
Net Change and Ending Balance for Fiscal Period 08: 825.83
09 IC-SH 01-Apr-20 SHP-0096999 6031 9231-424 11,246.30
Net Change and Ending Balance for Fiscal Period 09: 11,246.30
10 IC-SH 28-Apr-20 SHP-0096932 6031 9231-1934 7,497.53
Net Change and Ending Balance for Fiscal Period 10: 7,497.53
11 IC-SH 03-Jun-20 SHP-0096885 6031 9231-1871 7,497.53
11 IC-SH 14-May-20 SHP-0096856 6031 9231-1908 7,497.53
11 IC-SH 26-May-20 SHP-0096869 6031 9231-1919 11,246.30
Net Change and Ending Balance for Fiscal Period 11: 26,241.36
12 IC-SH 23-Jun-20 SHP-0096807 6031 9231-1859 11,246.30
 Net Change and Ending Balance for Fiscal Period 12: 11,246.30
Totals: H. O & BRAN. ACCT - INV.TRANSFER 65,776.46 0.00 65,776.46

11702-000000-000-76023 H. O & BRAN. ACCT - INV.TRANSFER

07 IC-SH 23-Jan-20 SHP-0097847 6031 9231-491 3,748.77
07 IC-SH 06-Feb-20 SHP-0096960 6031 9231-1948 3,748.77
Net Change and Ending Balance for Fiscal Period 07: 7,497.54
12 IC-SH 26-Jun-20 SHP-0096815 6031 9231-1846 3,748.77
Net Change and Ending Balance for Fiscal Period 12: 3,748.77
Totals: H. O & BRAN. ACCT - INV.TRANSFER 11,246.31 0.00 11,246.31

11702-000000-000-76024 H. O & BRAN. ACCT - INV.TRANSFER

11 IC-AD 19-May-20 ADJ-0275392 6031 9364-2 15,634.16
11 IC-AD 19-May-20 ADJ-0096744 6031 9460-3 8,155.90
11 IC-SH 19-May-20 SHP-0096744 6031 9231-755 8,155.90
11 IC-SH 19-May-20 SHP-0275392 6031 9353-13 15,634.16
11 IC-SH 02-Jun-20 SHP-0275517(1) 6031 9621-8 14,242.35
10000-206-6003
Net Change and Ending Balance for Fiscal Period 11: 14,242.35
Totals: H. O & BRAN. ACCT - INV.TRANSFER 38,032.41 23,790.06 14,242.35

11702-000000-000-76027 H. O & BRAN. ACCT - INV.TRANSFER

04 IC-SH 05-Nov-19 SHP-0097881 6031 9231-559 11,246.30
04 IC-SH 04-Nov-19 SHP-0097879 6031 9231-561 11,246.30
04 IC-SH 22-Oct-19 SHP-0097872 6031 9231-565 11,246.30
04 IC-SH 21-Oct-19 SHP-0097869 6031 9231-568 3,748.77
 Net Change and Ending Balance for Fiscal Period 04: 37,487.67
05 IC-SH 02-Dec-19 SHP-0097808 6031 9231-534 37,487.65
05 IC-SH 21-Nov-19 SHP-0097898 6031 9231-544 7,497.53
05 IC-SH 15-Nov-19 SHP-0260878 6031 9627-25 2,152.04
10000-211-610
Net Change and Ending Balance for Fiscal Period 05: 47,137.22
06 IC-SH 25-Dec-19 SHP-0097826 6031 9231-514 26,241.36
Net Change and Ending Balance for Fiscal Period 06: 26,241.36
07 IC-SH 29-Jan-20 SHP-0096953 6031 9231-483 14,995.06
07 IC-SH 29-Jan-20 SHP-0096952 6031 9231-485 29,990.12
Net Change and Ending Balance for Fiscal Period 07: 44,985.18
09 IC-SH 23-Mar-20 SHP-0096988 6031 9231-438 11,246.30
Net Change and Ending Balance for Fiscal Period 09: 11,246.30
10 IC-SH 06-May-20 SHP-0096941 6031 9231-1893 7,497.53
10 IC-SH 13-Apr-20 SHP-0096919 6031 9231-1923 11,246.30
Net Change and Ending Balance for Fiscal Period 10: 18,743.83
11 IC-SH 29-May-20 SHP-0096880 6031 9231-1866 29,990.12
11 IC-SH 15-May-20 SHP-0096859 6031 9231-1911 7,497.53
Net Change and Ending Balance for Fiscal Period 11: 37,487.65
12 IC-SH 17-Jun-20 SHP-0275851 6031 9231-2031 4,303.16
10000-206-6001
Net Change and Ending Balance for Fiscal Period 12: 4,303.16
Totals: H. O & BRAN. ACCT - INV.TRANSFER 227,632.37 0.00 227,632.37

11702-000000-000-76029 H. O & BRAN. ACCT - INV.TRANSFER

03 IC-SH 07-Oct-19 SHP-0045947 6031 9231-2033 419.64
10000-210-6013
03 IC-SH 07-Oct-19 SHP-0045947 6031 9231-2033 8,555.13
10000-210-6013
Net Change and Ending Balance for Fiscal Period 03: 8,974.77
 Totals: H. O & BRAN. ACCT - INV.TRANSFER 8,974.77 0.00 8,974.77

11702-000000-000-76034 H. O & BRAN. ACCT - INV.TRANSFER

08 IC-SH 06-Mar-20 SHP-0275285 6031 9231-1428 94.42
10000-203-6001
08 IC-SH 06-Mar-20 SHP-0275285 6031 9231-1428 93.63
10000-203-6001
08 IC-SH 06-Mar-20 SHP-0275285 6031 9231-1428 92.65
10000-203-6001
08 IC-SH 06-Mar-20 SHP-0275285 6031 9231-1428 101.38
10000-203-6001
08 IC-SH 06-Mar-20 SHP-0275285 6031 9231-1428 98.65
10000-203-6001
08 IC-SH 06-Mar-20 SHP-0275285 6031 9231-1428 94.69
10000-203-6001
08 IC-SH 06-Mar-20 SHP-0275285 6031 9231-1428 112.09
10000-203-6001
08 IC-SH 06-Mar-20 SHP-0275285 6031 9231-1428 107.82
10000-203-6001
08 IC-SH 06-Mar-20 SHP-0275285 6031 9231-1428 96.43
10000-203-6001
08 IC-SH 06-Mar-20 SHP-0275285 6031 9231-1428 94.05
10000-203-6001
Net Change and Ending Balance for Fiscal Period 08: 985.81
Totals: H. O & BRAN. ACCT - INV.TRANSFER 985.81 0.00 985.81

11702-000000-000-76035 H. O & BRAN. ACCT - INV.TRANSFER

03 IC-SH 08-Oct-19 SHP-0097862 6031 9231-577 7,497.53
03 IC-SH 23-Sep-19 SHP-0097860 6031 9231-580 7,497.53
Net Change and Ending Balance for Fiscal Period 03: 14,995.06
04 IC-SH 21-Oct-19 SHP-0097870 6031 9231-567 7,497.53
04 IC-SH 18-Oct-19 SHP-0097866 6031 9231-571 7,497.53
Net Change and Ending Balance for Fiscal Period 04: 14,995.06
05 IC-SH 30-Nov-19 SHP-0097807 6031 9231-535 7,497.53
05 IC-SH 20-Nov-19 SHP-0097894 6031 9231-546 7,497.53
05 IC-SH 11-Nov-19 SHP-0097888 6031 9231-553 7,497.53
05 IC-SH 01-Dec-19 SHP-0097880 6031 9231-560 7,497.53
Net Change and Ending Balance for Fiscal Period 05: 29,990.12
06 IC-SH 06-Jan-20 SHP-0097831 6031 9231-508 7,497.53
06 IC-SH 24-Dec-19 SHP-0097823 6031 9231-518 7,497.53
06 IC-SH 13-Dec-19 SHP-0097816 6031 9231-524 7,497.53
06 IC-SH 31-Dec-19 SHP-0097830(1) 6031 9231-1955 7,497.53
Net Change and Ending Balance for Fiscal Period 06: 29,990.12
07 IC-SH 06-Feb-20 SHP-0096961 6031 9231-474 7,497.53
07 IC-SH 29-Jan-20 SHP-0096954 6031 9231-482 7,497.53
07 IC-SH 23-Jan-20 SHP-0097849 6031 9231-489 3,748.77
07 IC-SH 13-Jan-20 SHP-0097841 6031 9231-501 7,497.53
Net Change and Ending Balance for Fiscal Period 07: 26,241.36
08 IC-SH 24-Feb-20 SHP-0096970 6031 9231-466 7,497.53
08 IC-SH 10-Feb-20 SHP-0275100 6031 9505-40 944.14
10000-202-6007
08 IC-SH 10-Feb-20 SHP-0275100 6031 9505-40 986.51
10000-202-6007
08 IC-SH 10-Feb-20 SHP-0275100 6031 9505-40 1,013.55
10000-202-6007
08 IC-SH 10-Feb-20 SHP-0275100 6031 9505-40 925.37
10000-202-6007
08 IC-SH 10-Feb-20 SHP-0275100 6031 9505-40 1,112.00
10000-202-6007
Net Change and Ending Balance for Fiscal Period 08: 12,479.10
09 IC-SH 01-Apr-20 SHP-0097000 6031 9231-423 7,497.53
09 IC-SH 21-Mar-20 SHP-0096983 6031 9231-442 7,497.53
09 IC-SH 07-Apr-20 SHP-0096908 6031 9231-1940 7,497.53
Net Change and Ending Balance for Fiscal Period 09: 22,492.59
10 IC-SH 06-May-20 SHP-0096942 6031 9231-1894 7,497.53
10 IC-SH 08-May-20 SHP-0096945 6031 9231-1897 7,497.53
10 IC-SH 22-Apr-20 SHP-0096925 6031 9231-1928 7,497.53
10 IC-SH 09-Apr-20 SHP-0096914 6031 9231-1944 7,497.53
10 IC-SH 29-Apr-20 SHP-0275493 6031 9505-32 1,888.29
10000-204-6005
10 IC-SH 29-Apr-20 SHP-0275493 6031 9505-32 468.13
10000-204-6005
10 IC-SH 29-Apr-20 SHP-0275493 6031 9505-32 536.84
10000-204-6005
10 IC-SH 29-Apr-20 SHP-0275493 6031 9505-32 986.51
10000-204-6005
10 IC-SH 29-Apr-20 SHP-0275493 6031 9505-32 595.56
10000-204-6005
10 IC-SH 29-Apr-20 SHP-0275493 6031 9505-32 506.77
10000-204-6005
Net Change and Ending Balance for Fiscal Period 10: 34,972.22
11 IC-SH 01-Jun-20 SHP-0096882 6031 9231-1868 7,497.53
11 IC-SH 13-May-20 SHP-0096854 6031 9231-1906 7,497.53
11 IC-SH 19-May-20 SHP-0096862 6031 9231-1913 7,497.53
11 IC-SH 26-May-20 SHP-0096868 6031 9231-1918 7,497.53
Net Change and Ending Balance for Fiscal Period 11: 29,990.12
12 IC-SH 07-Jul-20 SHP-0096825 6031 9231-1838 7,497.53
12 IC-SH 29-Jun-20 SHP-0096819 6031 9231-1848 7,497.53
12 IC-SH 23-Jun-20 SHP-0096803 6031 9231-1854 7,497.53
12 IC-SH 08-Jun-20 SHP-0096893 6031 9231-1877 7,497.53
Net Change and Ending Balance for Fiscal Period 12: 29,990.12
Totals: H. O & BRAN. ACCT - INV.TRANSFER 246,135.87 0.00 246,135.87
11702-000000-000-76037 H. O & BRAN. ACCT - INV.TRANSFER
05 IC-SH 26-Nov-19 SHP-0097802 6031 9231-539 3,748.77
Net Change and Ending Balance for Fiscal Period 05: 3,748.77
09 IC-SH 27-Mar-20 SHP-0096994 6031 9231-430 3,748.77
09 IC-SH 06-Apr-20 SHP-0096906 6031 9231-1936 7,497.53
Net Change and Ending Balance for Fiscal Period 09: 11,246.30
10 IC-SH 22-Apr-20 SHP-0096927 6031 9231-1930 7,497.53
10 IC-SH 13-Apr-20 SHP-0275484 6031 9505-26 377.66
10000-204-6002
10 IC-SH 13-Apr-20 SHP-0275484 6031 9505-26 374.50
10000-204-6002
10 IC-SH 13-Apr-20 SHP-0275484 6031 9505-26 277.96
10000-204-6002
Net Change and Ending Balance for Fiscal Period 10: 8,527.65
11 IC-AD 19-May-20 ADJ-0275601 6031 9631-4 329.56
11 IC-SH 04-Jun-20 SHP-0096888 6031 9231-1873 14,995.06
11 IC-SH 06-Jun-20 SHP-0096892 6031 9231-1876 14,995.06
11 IC-SH 11-May-20 SHP-0096851 6031 9231-1903 7,497.53
11 IC-SH 26-May-20 SHP-0096865 6031 9231-1915 7,497.53
11 IC-SH 02-Jun-20 SHP-0275517 6031 9231-2152 15,342.96
10000-206-6003
11 IC-SH 02-Jun-20 SHP-0275517 6031 9231-2152 15,634.16
10000-206-6003
11 IC-SH 02-Jun-20 SHP-0275517 6031 9231-2152 1,450.50
10000-206-6003
11 IC-SH 19-May-20 SHP-0275601 6031 9231-2156 476.45
10000-205-6003
11 IC-SH 19-May-20 SHP-0275601 6031 9231-2156 370.61
10000-205-6003
11 IC-SH 19-May-20 SHP-0275601 6031 9231-2156 329.56
10000-205-6003
11 IC-SH 19-May-20 SHP-0275601(1) 6031 9631-20 263.67
Net Change and Ending Balance for Fiscal Period 11: 78,523.53
Totals: H. O & BRAN. ACCT - INV.TRANSFER 102,375.81 329.56 102,046.25

11702-000000-000-76038 H. O & BRAN. ACCT - INV.TRANSFER

01 IC-SH 25-Jul-19 SHP-0103244(1) 6031 9624-14 14,994.25
Net Change and Ending Balance for Fiscal Period 01: 14,994.25
03 IC-SH 19-Sep-19 SHP-0260765 6031 9231-1378 44.68
10000-209-6010
Net Change and Ending Balance for Fiscal Period 03: 44.68
04 IC-SH 15-Oct-19 SHP-0260790 6031 9231-1377 329.56
10000-210-6009
04 IC-SH 15-Oct-19 SHP-0260790 6031 9231-1377 238.22
10000-210-6009
04 IC-SH 15-Oct-19 SHP-0260790 6031 9231-1377 280.88
10000-210-6009
Net Change and Ending Balance for Fiscal Period 04: 848.66
05 IC-SH 20-Nov-19 SHP-0097895 6031 9231-547 22,492.59
05 IC-SH 19-Nov-19 SHP-0097893 6031 9231-549 22,492.59
05 IC-SH 11-Nov-19 SHP-0097887 6031 9231-554 14,995.06
Net Change and Ending Balance for Fiscal Period 05: 59,980.24
06 IC-SH 26-Dec-19 SHP-0097827 6031 9231-512 18,743.83
06 IC-SH 16-Dec-19 SHP-0097819 6031 9231-522 29,990.12
06 IC-SH 13-Dec-19 SHP-0097818 6031 9231-529 7,497.53
06 IC-SH 10-Dec-19 SHP-0097812 6031 9231-530 7,497.53
Net Change and Ending Balance for Fiscal Period 06: 63,729.01
07 IC-SH 07-Feb-20 SHP-0096962 6031 9231-473 18,743.83
07 IC-SH 01-Feb-20 SHP-0096957 6031 9231-478 18,743.83
07 IC-SH 28-Jan-20 SHP-0097850 6031 9231-487 26,241.36
07 IC-SH 23-Jan-20 SHP-0097848 6031 9231-488 18,743.83
07 IC-SH 11-Jan-20 SHP-0097838 6031 9231-504 18,743.83
Net Change and Ending Balance for Fiscal Period 07: 101,216.68
08 IC-SH 05-Mar-20 SHP-0096975 6031 9231-461 18,743.83
08 IC-SH 24-Feb-20 SHP-0096969 6031 9231-467 11,246.30
08 IC-SH 21-Feb-20 SHP-0096967 6031 9231-468 18,743.83
Net Change and Ending Balance for Fiscal Period 08: 48,733.96
09 IC-SH 31-Mar-20 SHP-0096997 6031 9231-427 7,497.53
09 IC-SH 24-Mar-20 SHP-0096989 6031 9231-437 7,497.53
09 IC-SH 21-Mar-20 SHP-0096982 6031 9231-454 18,743.83
09 IC-SH 17-Mar-20 SHP-0275351 6031 9231-1400 17,308.11
10000-203-6001
09 IC-SH 07-Apr-20 SHP-0096907 6031 9231-1939 14,995.06
Net Change and Ending Balance for Fiscal Period 09: 66,042.06
10 IC-SH 29-Apr-20 SHP-0096935 6031 9231-1887 14,995.06
10 IC-SH 08-May-20 SHP-0096946 6031 9231-1898 11,246.30
10 IC-SH 21-Apr-20 SHP-0096923 6031 9231-1927 18,743.83
10 IC-SH 10-Apr-20 SHP-0096916 6031 9231-1938 7,497.53
Net Change and Ending Balance for Fiscal Period 10: 52,482.72
11 IC-SH 27-May-20 SHP-0096875 6031 9231-1864 14,995.06
11 IC-SH 12-May-20 SHP-0096852 6031 9231-1904 11,246.30
Net Change and Ending Balance for Fiscal Period 11: 26,241.36
12 IC-SH 24-Jun-20 SHP-0096810 6031 9231-1841 18,743.83
12 IC-SH 18-Jun-20 SHP-0275645 6031 9631-6 2,152.04
10000-206-6007
Net Change and Ending Balance for Fiscal Period 12: 20,895.87
Totals: H. O & BRAN. ACCT - INV.TRANSFER 455,209.49 0.00 455,209.49

11702-000000-000-76041 H. O & BRAN. ACCT - INV.TRANSFER

12 IC-SH 23-Jun-20 ISS-0438228 6031 9231-1765 17,308.11
10000-206-6001
Net Change and Ending Balance for Fiscal Period 12: 17,308.11
Totals: H. O & BRAN. ACCT - INV.TRANSFER 17,308.11 0.00 17,308.11

11702-000000-000-76044 H. O & BRAN. ACCT - INV.TRANSFER

09 IC-SH 30-Mar-20 SHP-0096674 6031 9231-2093 45.40
09 IC-SH 23-Mar-20 SHP-0096663 6031 9231-2342 12.52
Net Change and Ending Balance for Fiscal Period 09: 57.92
Totals: H. O & BRAN. ACCT - INV.TRANSFER 57.92 0.00 57.92

11702-000000-000-76049 H. O & BRAN. ACCT - INV.TRANSFER

04 IC-SH 04-Nov-19 SHP-0097882 6031 9231-558 3,748.77
Net Change and Ending Balance for Fiscal Period 04: 3,748.77
07 IC-SH 09-Jan-20 SHP-0097833 6031 9231-506 3,748.77
07 IC-SH 03-Feb-20 SHP-0275097 6031 9505-36 202.71
10000-202-6006
07 IC-SH 03-Feb-20 SHP-0275097 6031 9505-36 187.25
10000-202-6006
Net Change and Ending Balance for Fiscal Period 07: 4,138.73
09 IC-SH 24-Mar-20 SHP-0275463 6031 9505-34 202.71
10000-203-6006
09 IC-SH 24-Mar-20 SHP-0275463 6031 9505-34 377.66
10000-203-6006
09 IC-SH 24-Mar-20 SHP-0275463 6031 9505-34 187.25
10000-203-6006
Net Change and Ending Balance for Fiscal Period 09: 767.62
12 IC-SH 23-Jun-20 SHP-0275657 6031 9505-30 94.41
 10000-206-6006
12 IC-SH 23-Jun-20 SHP-0275657 6031 9505-30 92.54
10000-206-6006
12 IC-SH 23-Jun-20 SHP-0275657 6031 9505-30 93.63
10000-206-6006
12 IC-SH 23-Jun-20 SHP-0275657 6031 9505-30 101.35
10000-206-6006
12 IC-SH 23-Jun-20 SHP-0275657 6031 9505-30 107.37
10000-206-6006
Net Change and Ending Balance for Fiscal Period 12: 489.30
Totals: H. O & BRAN. ACCT - INV.TRANSFER 9,144.42 0.00 9,144.42

11702-000000-000-76052 H. O & BRAN. ACCT - INV.TRANSFER

12 IC-SH 17-Jun-20 SHP-0096778 6031 9231-639 4,412.00
Net Change and Ending Balance for Fiscal Period 12: 4,412.00
Totals: H. O & BRAN. ACCT - INV.TRANSFER 4,412.00 0.00 4,412.00

11702-000000-000-76058 H. O & BRAN. ACCT - INV.TRANSFER

03 IC-SH 23-Sep-19 SHP-0260772 6031 9505-16 131.84
10000-209-6002
Net Change and Ending Balance for Fiscal Period 03: 131.84
04 IC-SH 04-Nov-19 SHP-0097878 6031 9231-562 11,246.30
04 IC-SH 22-Oct-19 SHP-0097871 6031 9231-566 11,246.30
04 IC-SH 29-Oct-19 SHP-0260858 6031 9231-2113 11,208.08
10000-210-6012
Net Change and Ending Balance for Fiscal Period 04: 33,700.68
05 IC-SH 06-Dec-19 SHP-0097810 6031 9231-532 11,246.30
05 IC-SH 29-Nov-19 SHP-0097806 6031 9231-536 11,246.30
05 IC-SH 26-Nov-19 SHP-0097803 6031 9231-541 11,246.30
05 IC-SH 23-Nov-19 SHP-0097900 6031 9231-551 11,246.30
05 IC-SH 15-Nov-19 SHP-0260879 6031 9231-1336 11,208.08
10000-211-6001
Net Change and Ending Balance for Fiscal Period 05: 56,193.28
06 IC-SH 27-Dec-19 SHP-0097828 6031 9231-511 7,497.53
06 IC-SH 25-Dec-19 SHP-0097825 6031 9231-515 7,497.53
06 IC-SH 24-Dec-19 SHP-0097822 6031 9231-519 7,497.53
06 IC-SH 13-Dec-19 SHP-0097815 6031 9231-525 11,246.30
Net Change and Ending Balance for Fiscal Period 06: 33,738.89
07 IC-SH 03-Feb-20 SHP-0096958 6031 9231-477 7,497.53
07 IC-SH 11-Jan-20 SHP-0097837 6031 9231-496 7,497.53
07 IC-SH 15-Jan-20 SHP-0097844 6031 9231-498 7,497.53
07 IC-SH 13-Jan-20 SHP-0097842 6031 9231-499 7,497.53
Net Change and Ending Balance for Fiscal Period 07: 29,990.12
08 IC-SH 25-Feb-20 SHP-0096620 6031 9231-1795 59,165.09
Net Change and Ending Balance for Fiscal Period 08: 59,165.09
09 IC-SH 27-Mar-20 SHP-0096993 6031 9231-431 3,748.77
09 IC-SH 21-Mar-20 SHP-0096984 6031 9231-441 3,748.77
09 IC-SH 01-Apr-20 SHP-0096903 6031 9231-1767 3,748.77
09 IC-SH 08-Apr-20 SHP-0096910 6031 9231-1941 7,497.53
09 IC-SH 03-Apr-20 SHP-0275476 6031 9613-24 566.49
09 IC-SH 03-Apr-20 SHP-0275476 6031 9613-24 591.91
Net Change and Ending Balance for Fiscal Period 09: 19,902.24
10 IC-SH 23-Apr-20 SHP-0096703 6031 9231-629 13,236.00
10 IC-SH 10-Apr-20 SHP-0096686 6031 9231-647 14,221.37
10 IC-SH 10-Apr-20 SHP-0096686 6031 9231-647 7,732.00
10 IC-SH 08-May-20 SHP-0096948 6031 9231-1900 7,497.53
10 IC-SH 21-Apr-20 SHP-0096922 6031 9231-1926 7,497.53
10 IC-SH 27-Apr-20 SHP-0096930 6031 9231-1932 7,497.53
Net Change and Ending Balance for Fiscal Period 10: 57,681.96
11 IC-SH 27-May-20 SHP-0096874 6031 9231-1863 7,497.53
11 IC-SH 15-May-20 SHP-0096858 6031 9231-1910 7,497.53
Net Change and Ending Balance for Fiscal Period 11: 14,995.06
12 IC-SH 25-Jun-20 SHP-0096814 6031 9231-1845 11,246.30
12 IC-SH 23-Jun-20 SHP-0096805 6031 9231-1856 11,246.30
12 IC-SH 09-Jun-20 SHP-0096895 6031 9231-1879 7,497.53
12 IC-SR 11-Jun-20 SHP-0275648 6031 9231-2243 1,400.25
10000-206-6001
12 IC-SR 11-Jun-20 SHP-0275648 6031 9231-2243 933.90
10000-206-6001
Net Change and Ending Balance for Fiscal Period 12: 27,655.98
Totals: H. O & BRAN. ACCT - INV.TRANSFER 335,489.29 2,334.15 333,155.14

11702-000000-000-76060 H. O & BRAN. ACCT - INV.TRANSFER

06 IC-SH 24-Dec-19 SHP-0097824 6031 9231-516 7,497.53
Net Change and Ending Balance for Fiscal Period 06: 7,497.53
07 IC-SH 30-Jan-20 SHP-0096956 6031 9231-480 22,492.59
07 IC-SH 29-Jan-20 SHP-0096951 6031 9231-486 7,497.53
07 IC-SH 16-Jan-20 SHP-0097846 6031 9231-493 7,497.53
Net Change and Ending Balance for Fiscal Period 07: 37,487.65
08 IC-SH 21-Feb-20 SHP-0096966 6031 9231-469 18,743.83
Net Change and Ending Balance for Fiscal Period 08: 18,743.83
09 IC-SH 21-Mar-20 SHP-0096980 6031 9231-456 18,743.83
09 IC-SH 11-Mar-20 SHP-0096979 6031 9231-457 7,497.53
09 IC-SH 27-Mar-20 SHP-0275469 6031 9613-25 2,152.04
Net Change and Ending Balance for Fiscal Period 09: 28,393.40
10 IC-SH 04-May-20 SHP-0096938 6031 9231-1890 3,748.77
Net Change and Ending Balance for Fiscal Period 10: 3,748.77
11 IC-SH 01-Jun-20 SHP-0096883 6031 9231-1869 7,497.53
Net Change and Ending Balance for Fiscal Period 11: 7,497.53
12 IC-SH 22-Jun-20 SHP-0096898 6031 9231-1882 7,497.53
 Net Change and Ending Balance for Fiscal Period 12: 7,497.53
Totals: H. O & BRAN. ACCT - INV.TRANSFER 110,866.24 0.00 110,866.24

11702-000000-000-76061 H. O & BRAN. ACCT - INV.TRANSFER

04 IC-SH 19-Oct-19 SHP-0097868 6031 9231-569 7,497.53
04 IC-SH 15-Oct-19 SHP-0097864 6031 9231-574 7,497.53
04 IC-SH 08-Nov-19 SHP-0097886 6031 9231-591 11,246.30
04 IC-SH 04-Nov-19 SHP-0097877 6031 9231-592 7,497.53
04 IC-SH 05-Nov-19 SHP-0097885 6031 9231-593 11,246.30
04 IC-SH 06-Nov-19 SHP-0260866(1) 6031 9571-5 188.83
04 IC-SH 06-Nov-19 SHP-0260866(1) 6031 9571-5 44.68
Net Change and Ending Balance for Fiscal Period 04: 45,218.70
05 IC-SH 09-Dec-19 SHP-0097811 6031 9231-531 11,246.30
05 IC-SH 02-Dec-19 SHP-0097809 6031 9231-533 11,246.30
05 IC-SH 26-Nov-19 SHP-0097804 6031 9231-538 11,246.30
05 IC-SH 21-Nov-19 SHP-0097896 6031 9231-588 11,246.30
05 IC-SH 18-Nov-19 SHP-0097892 6031 9231-589 11,246.30
05 IC-SH 12-Nov-19 SHP-0097890 6031 9231-590 11,246.30
05 IC-SH 09-Dec-19 SHP-0096496 6031 9231-730 195.20
05 IC-SH 03-Dec-19 SHP-0096491 6031 9231-1956 419.17
05 IC-SH 03-Dec-19 SHP-0096491 6031 9231-1956 89.68
05 IC-SH 03-Dec-19 SHP-0096491 6031 9231-1956 14.94
05 IC-SH 03-Dec-19 SHP-0096491 6031 9231-1956 32.00
05 IC-SH 03-Dec-19 SHP-0096491 6031 9231-1956 300.00
05 IC-SH 03-Dec-19 SHP-0096491 6031 9231-1956 39.99
05 IC-SH 03-Dec-19 SHP-0096491 6031 9231-1956 34.80
05 IC-SH 03-Dec-19 SHP-0096491 6031 9231-1956 50.00
05 IC-SH 03-Dec-19 SHP-0096491 6031 9231-1956 114.03
05 IC-SH 03-Dec-19 SHP-0096491 6031 9231-1956 4.32
05 IC-SH 03-Dec-19 SHP-0096491 6031 9231-1956 913.21
05 IC-SH 03-Dec-19 SHP-0096491 6031 9231-1956 115.33
Net Change and Ending Balance for Fiscal Period 05: 69,800.47
06 IC-SH 24-Dec-19 SHP-0097821 6031 9231-520 11,246.30
Net Change and Ending Balance for Fiscal Period 06: 11,246.30
07 IC-SH 30-Jan-20 SHP-0096955 6031 9231-481 11,246.30
07 IC-SH 15-Jan-20 SHP-0096599 6031 9231-704 2,206.00
Net Change and Ending Balance for Fiscal Period 07: 13,452.30
08 IC-SH 25-Feb-20 SHP-0096972 6031 9231-464 11,246.30
08 IC-SH 18-Feb-20 SHP-0096609 6031 9231-700 5,925.57
08 IC-SH 18-Feb-20 SHP-0096609 6031 9231-700 9,665.00
08 IC-SH 18-Feb-20 SHP-0096609 6031 9231-700 2,206.00
08 IC-SH 20-Feb-20 SHP-0096614 6031 9231-1812 59,165.09
Net Change and Ending Balance for Fiscal Period 08: 88,207.96
09 IC-SH 01-Apr-20 SHP-0096901 6031 9231-422 7,497.53
09 IC-SH 24-Mar-20 SHP-0275460 6031 9566-2 3,776.58
09 IC-SH 24-Mar-20 SHP-0275460 6031 9566-2 4,054.21
09 IC-SH 24-Mar-20 SHP-0275460 6031 9566-2 3,946.05
09 IC-SH 24-Mar-20 SHP-0275460 6031 9566-2 1,872.52
09 IC-SH 24-Mar-20 SHP-0275460 6031 9566-2 925.39
09 IC-SH 24-Mar-20 SHP-0275460 6031 9566-2 1,112.20
Net Change and Ending Balance for Fiscal Period 09: 23,184.48
10 IC-SH 30-Apr-20 SHP-0096714 6031 9231-642 5,515.00
10 IC-SH 30-Apr-20 SHP-0096714 6031 9231-642 3,555.34
10 IC-SH 30-Apr-20 SHP-0096714 6031 9231-642 7,732.00
10 IC-SH 24-Apr-20 SHP-0096929 6031 9231-1931 11,246.30
Net Change and Ending Balance for Fiscal Period 10: 28,048.64
11 IC-SH 03-Jun-20 SHP-0096886 6031 9231-1872 11,246.30
11 IC-SH 13-May-20 SHP-0096855 6031 9231-1907 11,246.30
Net Change and Ending Balance for Fiscal Period 11: 22,492.60
12 IC-SH 17-Jun-20 SHP-0096777 6031 9231-643 4,412.00
12 IC-SH 23-Jun-20 SHP-0096806 6031 9231-1858 11,246.30
Net Change and Ending Balance for Fiscal Period 12: 15,658.30
 Totals: H. O & BRAN. ACCT - INV.TRANSFER 317,309.75 0.00 317,309.75

11702-000000-000-76062 H. O & BRAN. ACCT - INV.TRANSFER

04 IC-SH 05-Nov-19 SHP-0097884 6031 9231-555 18,743.83
04 IC-SH 19-Oct-19 SHP-0097867 6031 9231-570 7,497.53
Net Change and Ending Balance for Fiscal Period 04: 26,241.36
10 IC-SH 08-May-20 SHP-0096947 6031 9231-1899 3,748.77
10 IC-SH 27-Apr-20 SHP-0096931 6031 9231-1933 7,497.53
10 IC-SH 09-Apr-20 SHP-0096912 6031 9231-1943 11,246.30
Net Change and Ending Balance for Fiscal Period 10: 22,492.60
11 IC-SH 12-May-20 SHP-0096853 6031 9231-1905 11,246.30
11 IC-SH 26-May-20 SHP-0096871 6031 9231-1920 11,246.30
Net Change and Ending Balance for Fiscal Period 11: 22,492.60
12 IC-SH 06-Jul-20 SHP-0096824 6031 9231-1837 11,246.30
12 IC-SH 24-Jun-20 SHP-0096811 6031 9231-1842 11,246.30
Net Change and Ending Balance for Fiscal Period 12: 22,492.60
Totals: H. O & BRAN. ACCT - INV.TRANSFER 93,719.16 0.00 93,719.16

11702-000000-000-76063 H. O & BRAN. ACCT - INV.TRANSFER

04 IC-SH 08-Nov-19 SHP-0260867 6031 9505-62 329.59
10000-211-6010
Net Change and Ending Balance for Fiscal Period 04: 329.59
07 IC-SH 31-Jan-20 SHP-0275096 6031 9505-41 304.06
10000-201-6005
Net Change and Ending Balance for Fiscal Period 07: 304.06
10 IC-SH 15-Apr-20 SHP-0096921 6031 9231-1925 18,743.83
Net Change and Ending Balance for Fiscal Period 10: 18,743.83
12 IC-SH 18-Jun-20 SHP-0275655 6031 9505-61 566.49
 10000-206-6007
12 IC-SH 18-Jun-20 SHP-0275655 6031 9505-61 405.42
10000-206-6007
12 IC-SH 18-Jun-20 SHP-0275655 6031 9505-61 98.65
10000-206-6007
12 IC-SH 18-Jun-20 SHP-0275655 6031 9505-61 280.88
10000-206-6007
12 IC-SH 18-Jun-20 SHP-0275655 6031 9505-61 476.45
10000-206-6007
Net Change and Ending Balance for Fiscal Period 12: 1,827.89
Totals: H. O & BRAN. ACCT - INV.TRANSFER 21,205.37 0.00 21,205.37

11702-000000-000-76065 H. O & BRAN. ACCT - INV.TRANSFER

11 IC-SH 29-May-20 SHP-0096879 6031 9231-1865 14,995.06
Net Change and Ending Balance for Fiscal Period 11: 14,995.06
12 IC-SH 29-Jun-20 SHP-0096821 6031 9231-1851 22,492.59
12 IC-SH 23-Jun-20 SHP-0096802 6031 9231-1885 26,241.36
12 IC-SH 09-Jun-20 SHP-0275640 6031 9505-31 506.77
10000-206-6005
12 IC-SH 09-Jun-20 SHP-0275640 6031 9505-31 493.26
10000-206-6005
12 IC-SH 09-Jun-20 SHP-0275640 6031 9505-31 944.14
10000-206-6005
12 IC-SH 09-Jun-20 SHP-0275640 6031 9505-31 936.26
10000-206-6005
12 IC-SH 09-Jun-20 SHP-0275640 6031 9505-31 188.08
10000-206-6005
12 IC-SH 09-Jun-20 SHP-0275640 6031 9505-31 192.71
10000-206-6005
12 IC-SH 09-Jun-20 SHP-0275640 6031 9505-31 214.73
 10000-206-6005
12 IC-SH 09-Jun-20 SHP-0275640 6031 9505-31 189.38
10000-206-6005
Net Change and Ending Balance for Fiscal Period 12: 52,399.28
Totals: H. O & BRAN. ACCT - INV.TRANSFER 67,394.34 0.00 67,394.34

Report Totals: ### ### ###

111 accounts printed

 Page 1

Balance

-3,361,798.81

###
###

0.00
-142,633.46
-142,633.46

0.00

-36,195.66
-36,195.66

0.00
 69,374.73

183,811.15

421,620.86
 553,154.28
553,154.28

0.00

-1,359,924.54
-1,359,924.54
-4,235,850.43
-4,235,850.43

4,637,230.04

4,615,710.04

4,637,287.28

4,893,065.28
5,034,001.62
5,034,001.62

-776,131.86

-1,065,505.26
-1,065,505.26

-2,869,228.16

-2,853,227.71

-2,869,228.16
-2,869,228.16

1,108,731.60

1,228,231.18

1,235,728.71

1,243,226.24
1,250,723.77

1,258,221.30

1,266,656.02

1,281,651.08
1,281,651.08

5,664.00
5,664.00

###
###

8,283,881.65

8,283,881.65
8,283,881.65

8,283,881.65

8,283,881.65

8,283,881.65

8,283,881.65
8,297,914.55
8,297,914.55

###
###
###

###
###
###

###

###

###
###

###

###
###
###

###

###
###

###
###
###
###
###
###

###

###
###
###

###

###
###

###

###
###

###

###

###
###

###

###
###
###

###

###

###

###

###
 ###
###

0.00
13,107.02
13,107.02

13,107.02

13,107.02
13,107.02

13,107.02
-562.04
-562.05

-562.05
-562.05

0.00
71,028.83
247,813.46

324,747.27

355,121.88
550,953.13

551,056.00
1,284,212.17
1,296,463.26

1,601,929.59
1,601,929.59

0.00

661.80

4,911.56
17,423.56

67,141.14
425,436.87
680,208.59

909,519.25
1,170,031.93

1,176,816.59

1,245,073.24
1,245,073.24

757,420.87
757,420.87

752,251.95
752,251.95

###
###

###
###

###

###

###

###

###

###
###
888,008.65

894,748.22
1,432,452.56
1,718,742.94

1,729,678.18

1,884,931.07
1,884,931.07

0.00

82,933.27

90,447.28
 440,010.93

993,729.89

1,411,025.57

1,414,893.57
 136,912.31
136,912.31

1,693,010.07

1,693,010.07

1,693,010.07
1,693,010.07

8,099,959.68

8,113,628.73

8,187,622.60
8,259,009.85

8,577,652.23
8,669,712.69

8,741,532.69

8,746,189.21
8,991,919.27
 ###

###
###

0.00

0.00
 10,935.24
10,935.24

0.00

46,699.80

180,094.63
239,272.03

303,001.04

373,460.94
 373,460.94

1,343,517.68
1,343,517.68

###
###

3,168,712.61

3,257,280.54
3,312,926.15

3,380,403.92

5,016,238.73

5,053,726.38

5,091,214.03

5,109,957.86
5,132,621.56

5,145,399.08

5,176,555.64

5,216,149.02
5,216,149.02

1,814,524.01

1,841,482.30
1,998,565.42
2,175,950.06

2,185,235.67
3,403,187.29

3,429,939.80

3,574,071.74
3,781,817.21

3,925,334.61

3,995,517.47

4,691,624.56
4,520,006.95
4,520,006.95

-154,657.58
-154,657.58

228,629.13
228,629.13
 1,271.74
1,271.74

2,931,376.20
2,931,376.20

###

###

###
###

###
###

###

###
 ###

###
###

2,337.36
2,337.36

-348,835.90

-348,835.90
-348,835.90

###

###

###
###

###
###
###
###
###

###

###
###
###
###

###
###

###
###

###
###

###
###
###

###

###
###
###

###

###
###

###

###

###
###

###

###
###

###

###
###

###
###
###
###
###

###
 ###

###

###

###
###

30,023.40
 30,023.40

372,812.84
372,812.84

109,900.14
109,900.14

###
###

###

###

###

###
###
###

###
###
###
###
###
###
###
###
###
###
###
###
###
###

###

###
###

###

###
###

###
 ###

###

###

###
###

1,552,996.38
2,106,651.44

2,208,502.46

2,371,586.34
2,577,190.15

2,586,695.08
2,586,695.08

582,863.29
582,863.29

357,102.02
357,102.02

569,207.17
1,083,989.58
1,153,342.35

1,168,910.93

1,218,940.25
1,768,562.05

3,096,945.30

3,624,945.30

3,624,945.30
3,624,945.30
 0.00

586,689.85

840,414.65
840,414.65

0.00
824,364.10

892,634.10

901,300.28
1,103,336.62
1,103,336.62

0.00
 0.00

0.00
0.00

0.00

40,087.00
136,786.26
505,035.64

630,914.39

631,372.63
631,372.63

0.00
 82,232.06

139,959.83
494,410.46
494,410.46

0.00
 31,207.19

599,364.92

601,302.50
1,057,547.47
1,057,547.47

0.00

134,056.53
 837,092.98

1,384,282.24
1,202,357.99
1,202,357.99

0.00

2,543.71
1,425,059.65
1,425,059.65

0.00
155,646.59

180,186.19

575,473.25
575,473.25
 0.00

28,094.01
28,094.01

1,950,466.89
1,950,466.89

1,881,664.10

2,295,044.43

3,183,001.40

3,187,123.14

3,438,657.98
3,438,657.98

7,962,341.51

8,249,805.51
8,971,314.28
9,104,304.01

9,125,819.81

9,201,214.65
9,737,179.00
9,818,269.70

###

###
###

1,155,459.30
1,290,324.30
1,309,402.58

1,423,337.60

1,467,970.61

2,940,219.31

3,552,534.69
3,552,534.69

###
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 ###

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0.00

-138,905.79

0.00
128,649.74

145,674.67
145,674.67

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34,685.72
34,685.72
 1,852.64
1,852.64

23,749.87

23,749.87
23,749.87

-1,250.00
-1,250.00

4,346,496.17
4,438,373.87
4,773,175.88
4,797,004.32
5,223,546.78

5,263,100.24
5,420,464.78

5,465,851.19

5,517,345.42
5,779,610.46

5,992,157.23
5,992,157.23
 -51,023.27
-51,023.27

681,525.78

755,661.08
755,661.08

338,600.53

342,904.48
342,904.48

9,559,683.38

9,759,333.28
9,782,053.85

9,916,859.95

9,916,859.95

###
###
###
###

###
###
###
 ###
###

57,452.34
57,452.34

367,186.24
367,186.24

329,072.11
329,072.11

0.00

7,497.53
 8,494.60

8,719.14

9,544.97

20,791.27

28,288.80

54,530.16
65,776.46
65,776.46

0.00

7,497.54

11,246.31
11,246.31

0.00

14,242.35
14,242.35

0.00
 37,487.67

84,624.89

110,866.25

155,851.43

167,097.73

185,841.56

223,329.21

227,632.37
227,632.37

0.00

8,974.77
8,974.77

0.00

985.81
985.81

0.00
 14,995.06

29,990.12

59,980.24

89,970.36

116,211.72

128,690.82
151,183.41

186,155.63

216,145.75

246,135.87
246,135.87
 0.00

3,748.77

14,995.07

23,522.72
102,046.25
102,046.25

0.00

14,994.25

15,038.93

15,887.59

75,867.83

139,596.84
240,813.52

289,547.48

355,589.54

408,072.26

434,313.62

455,209.49
455,209.49

0.00
17,308.11
17,308.11

0.00

57.92
57.92

0.00

3,748.77

7,887.50

8,655.12
 9,144.42
9,144.42

0.00

4,412.00
4,412.00

0.00

131.84

33,832.52
 90,025.80

123,764.69

153,754.81

212,919.90

232,822.14

290,504.10
305,499.16

333,155.14
333,155.14

0.00

7,497.53

44,985.18

63,729.01

92,122.41

95,871.18

103,368.71
110,866.24
110,866.24

0.00

45,218.70
115,019.17

126,265.47

139,717.77

227,925.73

251,110.21

279,158.85

301,651.45

317,309.75
317,309.75

0.00

26,241.36

48,733.96

71,226.56

93,719.16
93,719.16

0.00

329.59

633.65

19,377.48
21,205.37
21,205.37

0.00

14,995.06
67,394.34
67,394.34

###