Beruflich Dokumente
Kultur Dokumente
Ref
Acct. Reference
101
Cash
102
Account Receivable
104
Supplies
105
Prepaid Rent
108
Printing Equipment
109
Accum. Depre.-Printing
201
Accounts Payable
202
Salaries Payable
301
Capital, Mr. Arif
302
Drawing, Mr. Arif
401
Fees Earned
402
Income Summary
501
Supplies Expense
502
Salaries Expense
503
Rent Expense
504
Depreciation Expense
509
Miscellaneous Expense
PERCETAKAN ZIYADEA
GENERAL JOURNAL
2005
APRIL
Page
DATE
1 Apr-04
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
ACCT. TITLE
1 Cash
1 Printing Equipment
1 Supplies
1
Capital, Mr. Arif
DESCRIPTION
REF
101
108
104
301
DR
90000000
40000000
12000000
3 Prepaid Rent
3
Cash
105
101
24000000
5 Supplies
5
Accounts Payable
104
201
2450000
10 Cash
10
Fees Earned
101
401
6500000
11 Printing Equipment
11
Cash
11
Accounts Payable
108
101
201
30000000
17 Cash
17 Account Receivable
17
Fees Earned
101
102
401
8500000
5000000
19 Miscellaneous Expense
19
Cash
509
101
1200000
20 Supplies
20
Cash
104
101
1970000
24 Accounts Payable
24
Cash
201
101
2450000
26 Cash
26
Fees Earned
101
401
9250000
27 Miscellaneous Expense
27
Cash
509
101
1200000
28 Miscellaneous Expense
28
Cash
509
101
350000
28 Miscellaneous Expense
28
Cash
509
101
200000
28 Miscellaneous Expense
28
Cash
509
101
4650000
46
47
48
302
101
TOTAL:
2000000
241720000
JU-1
CR
142000000
24000000
2450000
6500000
9000000
21000000
13500000
1200000
1970000
2450000
9250000
1200000
350000
200000
4650000
2000000
241720000
ACCT. TITLE
a Supplies Expense
a
Supplies
REF
501
104
DR
Rp8,500,000
b Rent Expense
b
Prepaid Rent
503
105
Rp2,000,000
c Depreciation Expense
c
Accum. Depre.-Printing
504
109
Rp590,000
d Salaries Expense
d
Salaries Payable
502
202
Rp1,800,000
30
30
30
30
30
30
30
30
30
30
30
30
DESCRIPTION
46
47
48
TOTAL:
Rp12,890,000
JU-2
DR
Rp8,500,000
Rp2,000,000
Rp590,000
Rp1,800,000
Rp12,890,000
Dr
67230000
5000000
16420000
24000000
70000000
0
0
0
0
2000000
0
0
0
0
0
0
7600000
Cr
0
0
0
0
0
0
21000000
0
142000000
0
29250000
0
0
0
0
0
0
TOTAL:
192250000
192250000
PERCETAKAN ZIYADEA
WORKSHEET
Per April 30, 2004
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Acct
Acct. Title
Ref
101 Cash
102 Account Receivable
104 Supplies
105 Prepaid Rent
108 Printing Equipment
109 Accum. Depre.-Printing
201 Accounts Payable
202 Salaries Payable
301 Capital, Mr. Arif
302 Drawing, Mr. Arif
401 Fees Earned
402 Income Summary
501 Supplies Expense
502 Salaries Expense
503 Rent Expense
504 Depreciation Expense
509 Miscellaneous Expense
Trial Balance
Adjustment
Dr
67230000
5000000
16420000
24000000
70000000
0
0
0
0
2000000
0
0
0
0
0
0
7600000
192250000
0
0
0
0
0
0
21000000
0
142000000
0
29250000
0
0 a)
0 d)
0 b)
0 c)
0
192250000
Rp8,500,000
Rp1,800,000
Rp2,000,000
Rp590,000
12890000
Adjustment
Income Statement
67230000
5000000
7920000
22000000
70000000
0
0
0
0
2000000
0
0
8500000
1800000
2000000
590000
7600000
194640000
0
0
0
0
0
0
0
0
0
0
0
0
8500000
1800000
2000000
590000
7600000
20490000
8760000
29250000
Cr
a)
b)
Rp8,500,000
Rp2,000,000
c)
Rp590,000
d)
Rp1,800,000
12890000
0
0
0
0
0
590000
21000000
1800000
142000000
0
29250000
0
0
0
0
0
0
194640000
Net Income
Net Income
0
0
0
0
0
0
0
0
0
0
29250000
0
0
0
0
0
0
29250000
0
29250000
Balance Sheet
67230000
5000000
7920000
22000000
70000000
0
0
0
0
2000000
0
0
0
0
0
0
0
174150000
0
174150000
0
0
0
0
0
590000
21000000
1800000
142000000
0
0
0
0
0
0
0
0
165390000
8760000
174150000
PERCETAKAN ZIYADEA
BALANCE SHEET
Per April 30,2005
Assets
Current Assets:
67230000
5000000
7920000
22000000 +
Total Current Assets
Fixed Assets
Less Accum. Depre-Printing Equipment
70000000
590000 -
Total Assets
Liabilities & Capital Balance
Current Liabilities:
0
0
Total Liabilities
0
Total Liabilities and Capital
21000000
1800000 +
102150000
69410000 +
171560000
22800000
148760000 +
171560000
Debit
67230000
5000000
7920000
22000000
70000000
0
0
0
0
2000000
0
0
8500000
1800000
2000000
590000
7600000
TOTAL:
194640000
Credit
0
0
0
0
0
590000
21000000
1800000
142000000
0
29250000
0
0
0
0
0
0
194640000
PERCETAKAN ZIYADEA
Capital Balance
For the end Year April 30,2005
Capital Balance, April 1, 2005
Net Loss
Less : Withdrawal
Invesment
Capital Balance, April 30, 2005
142000000
8760000
2000000 6760000 +
148760000
PERCETAKAN ZIYADEA
INCOME STATEMENT
For the end year April 30,2005
Fees Earned
29250000
Operating Expense:
Supplies Expense
Salaries Expense
Rent Expense
Depr. Expense
Mics. Expense
Total Operating Expense
Net Loss
Net Loss
8500000
1800000
2000000
590000
7600000 +
20490000 8760000
Ref
0 JU-1
0 JU-1
0 JU-1
0 JU-1
0 JU-1
0 JU-1
0 JU-1
0 JU-1
0 JU-1
0 JU-1
0 JU-1
0 JU-1
0 JU-1
Dr
90000000
0
0
0
0
0
0
0
0
0
0
6500000
0
0
0
0
0
0
8500000
0
0
0
0
0
0
0
0
0
0
0
0
9250000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CR
0
0
0
0
0
0
24000000
0
0
0
0
0
0
0
0
9000000
0
0
0
0
0
0
0
1200000
0
0
1970000
0
0
2450000
0
0
0
0
0
1200000
0
0
350000
0
0
200000
0
0
4650000
0
0
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
29
0 JU-1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Account No:
Balance D
90000000
90000000
90000000
90000000
90000000
90000000
66000000
66000000
66000000
66000000
66000000
72500000
72500000
72500000
72500000
63500000
63500000
63500000
72000000
72000000
72000000
72000000
72000000
70800000
70800000
70800000
68830000
68830000
68830000
66380000
66380000
75630000
75630000
75630000
75630000
74430000
74430000
74430000
74080000
74080000
74080000
73880000
73880000
73880000
69230000
69230000
69230000
101
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
67230000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Dr
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5000000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Account No:
Balance D
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
102
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
5000000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Ref
0 JU-1
0 JU-1
0 JU-1
Dr
0
0
12000000
0
0
0
0
0
2450000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1970000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
0 JU-2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8500000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Account No:
Balance D
0
0
12000000
12000000
12000000
12000000
12000000
12000000
14450000
14450000
14450000
14450000
14450000
14450000
14450000
14450000
14450000
14450000
14450000
14450000
14450000
14450000
14450000
14450000
14450000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
16420000
104
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16420000
16420000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
7920000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Ref
0 JU-1
Dr
0
0
0
0
0
24000000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
0 JU-2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Account No:
Balance D
0
0
0
0
0
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
24000000
105
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24000000
24000000
24000000
24000000
24000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
22000000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Dr
0
40000000
0
0
0
0
0
0
0
0
0
0
0
0
30000000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Account No:
Balance D
0
40000000
40000000
40000000
40000000
40000000
40000000
40000000
40000000
40000000
40000000
40000000
40000000
40000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
108
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
70000000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Dr
CR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Account No:
Balance D
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
0 JU-2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
590000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
Dr
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2450000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CR
0
0
0
0
0
0
0
0
0
2450000
0
0
0
0
0
0
21000000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Account No:
Balance D
201
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2450000
2450000
2450000
2450000
2450000
2450000
2450000
23450000
23450000
23450000
23450000
23450000
23450000
23450000
23450000
23450000
23450000
23450000
23450000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
21000000
Ref
Dr
CR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
0 JU-2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1800000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Account No:
Balance D
202
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
Ref
0 JU-1
Dr
CR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142000000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Account No:
Balance D
301
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
142000000
Ref
0 JU-1
Dr
Account No:
Balance D
CR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000000
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
302
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Ref
0 JU-1
0 JU-1
0 JU-1
Dr
CR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6500000
0
0
0
0
0
0
0
13500000
0
0
0
0
0
0
0
0
0
0
0
9250000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Account No:
Balance D
401
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6500000
6500000
6500000
6500000
6500000
6500000
6500000
6500000
20000000
20000000
20000000
20000000
20000000
20000000
20000000
20000000
20000000
20000000
20000000
20000000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
29250000
Ref
Dr
CR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Account No:
Balance D
402
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Ref
Dr
CR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
0 JU-2
0
8500000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Account No:
Balance D
501
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
8500000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Ref
Dr
CR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
0 JU-2
0
0
0
0
0
0
0
0
0
0
1800000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Account No:
Balance D
502
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
1800000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Ref
Dr
CR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
0 JU-2
0
0
0
0
2000000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Account No:
Balance D
503
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
2000000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Ref
Dr
CR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
0 JU-2
0
0
0
0
0
0
0
590000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Account No:
Balance D
504
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
590000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Dr
CR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1200000
0
0
0
0
0
0
0
0
0
0
0
1200000
0
0
350000
0
0
200000
0
0
4650000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Account No:
Balance D
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1200000
1200000
1200000
1200000
1200000
1200000
1200000
1200000
1200000
1200000
1200000
1200000
2400000
2400000
2400000
2750000
2750000
2750000
2950000
2950000
2950000
7600000
7600000
7600000
7600000
509
Balance C
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
7600000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0