System Date : 07-JUN-15 SomeCo Page : 1 System Time : 22:37 Processing Date : 30-May-14 D E T A I L E D T R I A L B A L A N C E Operator : XXX   PERIOD SELECTED : MAY 2014 . HOME CURRENCY BALANCES PRINTED.   ACCOUNT CODE DESCRIPTION OPENING BALANCE TOTAL DEBIT TOTAL CREDIT NET CHANGE CLOSING BALANCE ============ =================================== ================= ============== ============== ================= =================   COST CENTRE : 03 ACCOUNT TYPE : 01  03-01-190 SALES FOOD 7,131,263.75 CR 0.00 1,222,987.70 1,222,987.70 CR 8,354,251.45 CR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  30/05/14 036620 000001 1,222,987.70 8,354,251.45 CR  03-01-191 DISCOUNTS FOOD 143,293.07 DR 90,165.93 64,926.00 25,239.93 DR 168,533.00 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036447 000002 MJF 64,926.00 78,367.07 DR  30/05/14 036604 000002 mjf 64,926.00 143,293.07 DR  30/05/14 036620 000001 25,239.93 168,533.00 DR  03-01-201 PRODUCTION WAGES 0.00 0.00 0.00 0.00 0.00 03-01-301 Pension Martins 0.00 0.00 0.00 0.00 0.00 03-01-331 PENSIONS 0.00 0.00 0.00 0.00 0.00 03-01-332 PRODUCTION ENP'S LIAB INS 0.00 0.00 0.00 0.00 0.00 03-01-333 RECRUIT & TRAIN 0.00 0.00 0.00 0.00 0.00 03-01-334 PRODUCTION EXPENSES 0.00 0.00 0.00 0.00 0.00 03-01-401 PRODUCTION POWER OIL 0.00 0.00 0.00 0.00 0.00 03-01-402 Water Charges 115.89 DR 0.00 0.00 0.00 115.89 DR 03-01-403 F. I. F. A. 0.00 0.00 0.00 0.00 0.00 03-01-405 PRODUCTION POPWER ESB 711.05 DR 0.00 0.00 0.00 711.05 DR 03-01-406 WASTE DISPOSAL 0.00 0.00 0.00 0.00 0.00 03-01-414 RATES 0.00 0.00 0.00 0.00 0.00 03-01-431 DEPRECIATION 0.00 0.00 0.00 0.00 0.00 03-01-441 Consequential Loss Ins 0.00 0.00 0.00 0.00 0.00 03-01-442 STORAGE [ANNUAL] 0.00 0.00 0.00 0.00 0.00 03-01-450 PRODUCTION FIRE INS 8,940.33 DR 18,020.00 16,218.00 1,802.00 DR 10,742.33 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036453 000002 insurance prepay 18,020.00 26,960.33 DR  30/05/14 036607 000002 insurance prepay 16,218.00 10,742.33 DR  03-01-460 PRODUCTION CONS LOSS INS 0.00 0.00 0.00 0.00 0.00 03-01-469 PRODUCTION FLEET TAX & INS 0.00 0.00 0.00 0.00 0.00 03-01-470 OVERHEADS FOOD 0.00 0.00 0.00 0.00 0.00  ACCOUNT TYPE : 02  03-02-201 WAGES 0.00 0.00 0.00 0.00 0.00 03-02-301 REDUNDANCY 0.00 0.00 0.00 0.00 0.00 03-02-302 EMPLOYERS LIABILITY INSURANCE 0.00 0.00 0.00 0.00 0.00 03-02-303 RECRUIT & TRAIN 0.00 0.00 0.00 0.00 0.00 03-02-304 EXPENSES 0.00 0.00 0.00 0.00 0.00 03-02-403 DIESEL TRANSPORT LORRIES 0.00 0.00 0.00 0.00 0.00 System Date : 07-JUN-15 SomeCo Page : 2 System Time : 22:37 Processing Date : 30-May-14 D E T A I L E D T R I A L B A L A N C E Operator : XXX   PERIOD SELECTED : MAY 2014 . HOME CURRENCY BALANCES PRINTED.   ACCOUNT CODE DESCRIPTION OPENING BALANCE TOTAL DEBIT TOTAL CREDIT NET CHANGE CLOSING BALANCE ============ =================================== ================= ============== ============== ================= =================  03-02-420 LEASING CHARGES 0.00 0.00 0.00 0.00 0.00 03-02-432 DEPRECIATION 0.00 0.00 0.00 0.00 0.00 03-02-469 FLEET TAX & INSURANCE 0.00 0.00 0.00 0.00 0.00 03-02-615 TRANSPORT HIRED 30,330.01 DR 11,975.00 6,200.00 5,775.00 DR 36,105.01 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036498 000002 T/PORT COSTS MARTINS 6,200.00 24,130.01 DR  30/04/14 036552 5,975.00 30,105.01 DR  30/05/14 036646 000002 T/PORT Martins 6,000.00 36,105.01 DR  03-02-616 Martins BULK DEL 253,880.69 DR 129,072.88 87,742.49 41,330.39 DR 295,211.08 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036498 000002 T/PORT COSTS Martins 87,742.49 166,138.20 DR  18/04/14 036552 400.00 166,538.20 DR  30/04/14 036552 1,468.78 168,006.98 DR  30/04/14 036552 5,899.92 173,906.90 DR  30/04/14 036552 12,527.74 186,434.64 DR  30/04/14 036552 13,951.70 200,386.34 DR  30/04/14 036552 13,019.85 213,406.19 DR  30/05/14 036646 000002 T/PORT Martins 81,804.89 295,211.08 DR  03-02-620 (PROFIT)/LOSS ON SALE OF ASSET 0.00 0.00 0.00 0.00 0.00  ACCOUNT TYPE : 06  03-06-201 WAGES 0.00 0.00 0.00 0.00 0.00 03-06-204 FIFA 0.00 0.00 0.00 0.00 0.00 03-06-301 PENSION 0.00 0.00 0.00 0.00 0.00 03-06-303 RECRUIT & TRAIN 0.00 0.00 0.00 0.00 0.00 03-06-304 EXPENSES 0.00 0.00 0.00 0.00 0.00 03-06-390 PETROL 0.00 0.00 0.00 0.00 0.00 03-06-432 DEPRECIATION 0.00 0.00 0.00 0.00 0.00 03-06-469 FLEET TAX & INSURANCE 0.00 0.00 0.00 0.00 0.00 03-06-490 SERVICES 0.00 0.00 0.00 0.00 0.00  ACCOUNT TYPE : 07  03-07-201 WAGES 0.00 0.00 0.00 0.00 0.00 03-07-301 Pension 0.00 0.00 0.00 0.00 0.00 03-07-302 PENSION 0.00 0.00 0.00 0.00 0.00 03-07-303 RECRUIT & TRAIN 0.00 0.00 0.00 0.00 0.00 03-07-304 EXPENSES 0.00 0.00 0.00 0.00 0.00 03-07-305 MOLLY MILL 0.00 0.00 0.00 0.00 0.00 03-07-306 F I F A 0.00 0.00 0.00 0.00 0.00 03-07-390 PETROL 0.00 0.00 0.00 0.00 0.00 03-07-432 DEPRECIATION 0.00 0.00 0.00 0.00 0.00 03-07-440 REPAIRS 0.00 0.00 0.00 0.00 0.00 03-07-441 MAINTENANCE LABOUR FOOD 0.00 0.00 0.00 0.00 0.00 System Date : 07-JUN-15 SomeCo Page : 3 System Time : 22:37 Processing Date : 30-May-14 D E T A I L E D T R I A L B A L A N C E Operator : XXX   PERIOD SELECTED : MAY 2014 . HOME CURRENCY BALANCES PRINTED.   ACCOUNT CODE DESCRIPTION OPENING BALANCE TOTAL DEBIT TOTAL CREDIT NET CHANGE CLOSING BALANCE ============ =================================== ================= ============== ============== ================= =================  03-07-460 ENGINEERING INSURANCE 521.98 DR 994.00 894.00 100.00 DR 621.98 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036432 000002 ENG INSURANCE 994.00 1,515.98 DR  30/05/14 036595 000002 eng insurance 894.00 621.98 DR  03-07-469 FLEET TAX & INSURANCE 0.00 0.00 0.00 0.00 0.00 03-07-490 SERVICES & SUPPLIES 0.00 0.00 0.00 0.00 0.00 03-07-491 DIES/SCREENS 0.00 0.00 0.00 0.00 0.00 03-07-500 PROD SERV SPARES (STOCKS) 0.00 0.00 0.00 0.00 0.00 03-07-620 (PROFIT)/LOSS ON SALE OF ASSET 0.00 0.00 0.00 0.00 0.00  ACCOUNT TYPE : 08  03-08-201 WAGES 0.00 0.00 0.00 0.00 0.00 03-08-204 FIFA 0.00 0.00 0.00 0.00 0.00 03-08-301 PENSION 0.00 0.00 0.00 0.00 0.00 03-08-302 EMPLOYERS LIABILITY INSURANCE 0.00 0.00 0.00 0.00 0.00 03-08-303 RECRUIT & TRAIN 0.00 0.00 0.00 0.00 0.00 03-08-304 EXPENSES 0.00 0.00 0.00 0.00 0.00 03-08-432 DEPRECIATION 0.00 0.00 0.00 0.00 0.00 03-08-440 REPAIRS 0.00 0.00 0.00 0.00 0.00 03-08-469 FLEET TAX & INSURANCE 0.00 0.00 0.00 0.00 0.00 03-08-490 SERVICES & SUPPLIES 0.00 0.00 0.00 0.00 0.00 03-08-499 PETROL 0.00 0.00 0.00 0.00 0.00  ACCOUNT TYPE : 10  03-10-201 WAGES 108,066.42 DR 54,978.75 35,250.00 19,728.75 DR 127,795.17 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036414 000002 HOLIDAY PAY ACC 6,022.00 102,044.42 DR  01/05/14 036414 000002 HOLIDAY PAY ACC 26,303.00 75,741.42 DR  01/05/14 036491 000002 S Comfort 2,925.00 72,816.42 DR  04/05/13 036514 2,925.00 75,741.42 DR  24/03/14 036548 GER PayrollWeek 01 Month 03 16,803.75 92,545.17 DR  30/05/14 036577 000002 holiday pay 6,022.00 98,567.17 DR  30/05/14 036577 000002 holiday pay 26,303.00 124,870.17 DR  30/05/14 036648 000002 S Comfort 2,925.00 127,795.17 DR  03-10-301 PENSION 7,541.07 DR 1,293.89 0.00 1,293.89 DR 8,834.96 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  30/05/14 036572 000001 pension er 1,293.89 8,834.96 DR  03-10-302 EMPLOYERS LIABILITY INSURANCE 1,418.00 DR 2,867.00 2,580.00 287.00 DR 1,705.00 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036453 000002 insurance prepay 2,867.00 4,285.00 DR System Date : 07-JUN-15 SomeCo Page : 4 System Time : 22:37 Processing Date : 30-May-14 D E T A I L E D T R I A L B A L A N C E Operator : XXX   PERIOD SELECTED : MAY 2014 . HOME CURRENCY BALANCES PRINTED.   ACCOUNT CODE DESCRIPTION OPENING BALANCE TOTAL DEBIT TOTAL CREDIT NET CHANGE CLOSING BALANCE ============ =================================== ================= ============== ============== ================= =================   30/05/14 036607 000002 insurance prepay 2,580.00 1,705.00 DR  03-10-303 RECRUIT & TRAIN 0.00 0.00 0.00 0.00 0.00 03-10-304 EXPENSES 2,338.59 DR 2,210.63 1,485.37 725.26 DR 3,063.85 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036458 000014 CANCELLED CHEQUES 15.37 2,323.22 DR  01/05/14 036501 000002 SALES COSTS Martins 1,470.00 853.22 DR  30/04/14 036535 216.60 1,069.82 DR  31/05/14 036567 000014 CANCELLED CHEQUES 15.37 1,085.19 DR  30/05/14 036661 000002 SALES EXP Martins 1,978.66 3,063.85 DR  03-10-305 F I F A 0.00 3,474.00 3,474.00 0.00 0.00   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036414 000002 HOLIDAY PAY ACC 647.00 647.00 CR  01/05/14 036414 000002 HOLIDAY PAY ACC 2,827.00 3,474.00 CR  30/05/14 036577 000002 holiday pay 647.00 2,827.00 CR  30/05/14 036577 000002 holiday pay 2,827.00 0.00  03-10-307 BOUUS 3,050.00 DR 0.00 0.00 0.00 3,050.00 DR 03-10-402 PATT REPS PHONE 1,564.48 DR 1,104.98 800.00 304.98 DR 1,869.46 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036501 000002 SALES COSTS Martins 800.00 764.48 DR  02/04/14 036522 2.68 767.16 DR  02/04/14 036522 22.23 789.39 DR  02/04/14 036522 22.23 811.62 DR  02/05/14 036522 41.46 853.08 DR  02/05/14 036522 49.59 902.67 DR  02/05/14 036522 69.71 972.38 DR  02/05/14 036522 40.19 1,012.57 DR  02/05/14 036522 56.89 1,069.46 DR  30/05/14 036661 000002 SALES EXP Martins 800.00 1,869.46 DR  03-10-403 P.R.S.I. ER 10,811.71 DR 1,882.81 0.00 1,882.81 DR 12,694.52 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  24/03/14 036548 GER 1,882.81 12,694.52 DR  03-10-420 REPS DIESEL 9,398.13 DR 3,347.01 1,554.20 1,792.81 DR 11,190.94 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036501 000002 SALES COSTS Martins 1,554.20 7,843.93 DR  30/04/14 036514 1,553.30 9,397.23 DR  30/05/14 036661 000002 SALES EXP Martins 1,793.71 11,190.94 DR  03-10-432 DEPRECIATION 6,434.61 DR 2,608.34 0.00 2,608.34 DR 9,042.95 DR  System Date : 07-JUN-15 SomeCo Page : 5 System Time : 22:37 Processing Date : 30-May-14 D E T A I L E D T R I A L B A L A N C E Operator : XXX   PERIOD SELECTED : MAY 2014 . HOME CURRENCY BALANCES PRINTED.   ACCOUNT CODE DESCRIPTION OPENING BALANCE TOTAL DEBIT TOTAL CREDIT NET CHANGE CLOSING BALANCE ============ =================================== ================= ============== ============== ================= =================   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  30/05/14 036654 000001 DEP MOTOR VEHICLES 2,608.34 9,042.95 DR  03-10-469 FLEET TAX & INSURANCE 2,589.00 DR 4,832.00 3,845.00 987.00 DR 3,576.00 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036453 000002 insurance prepay 4,272.00 6,861.00 DR  20/05/14 036533 CP 280.00 7,141.00 DR  22/05/14 036546 CP 280.00 7,421.00 DR  30/05/14 036607 000002 insurance prepay 3,845.00 3,576.00 DR  03-10-490 REPS CARS SERVICES 7,171.72 DR 1,065.00 2,700.00 1,635.00 CR 5,536.72 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036501 000002 SALES COSTS Martins 2,700.00 4,471.72 DR  03/04/14 036535 40.00 4,511.72 DR  24/04/14 036535 168.00 4,679.72 DR  15/05/14 036535 201.00 4,880.72 DR  30/05/14 036661 000002 SALES EXP Martins 656.00 5,536.72 DR  03-10-501 DISCOUNT 14,545.89 DR 53,964.22 51,423.03 2,541.19 DR 17,087.08 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/04/14 036482 46,560.22 61,106.11 DR  01/05/14 036489 000002 credit insurance 5,820.03 55,286.08 DR  01/05/14 036490 000002 credit insurance 6,803.00 48,483.08 DR  30/05/14 036612 000002 credit insurance 38,800.00 9,683.08 DR  30/05/14 036613 000002 add credit insurance 7,404.00 17,087.08 DR  03-10-502 ADVERTISING 46.96 DR 25,100.00 25,100.00 0.00 46.96 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036458 000014 CANCELLED CHEQUES 100.00 53.04 CR  01/05/14 036458 000014 CANCELLED CHEQUES 100.00 153.04 CR  01/05/14 036501 000002 SALES COSTS Martins 24,900.00 25,053.04 CR  31/05/14 036567 000014 CANCELLED CHEQUES 100.00 24,953.04 CR  31/05/14 036567 000014 CANCELLED CHEQUES 100.00 24,853.04 CR  30/05/14 036661 000002 SALES EXP Martins 24,900.00 46.96 DR  03-10-620 (PROFIT)/LOSS ON SALE OF ASSET 0.00 0.00 0.00 0.00 0.00  ACCOUNT TYPE : 11  03-11-201 WAGES 1,141.13 DR 2,112.00 2,112.00 0.00 1,141.13 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036415 000002 HOLIDAY PAY 2,112.00 970.87 CR  30/05/14 036576 000002 holiday pay 2,112.00 1,141.13 DR  System Date : 07-JUN-15 SomeCo Page : 6 System Time : 22:37 Processing Date : 30-May-14 D E T A I L E D T R I A L B A L A N C E Operator : XXX   PERIOD SELECTED : MAY 2014 . HOME CURRENCY BALANCES PRINTED.   ACCOUNT CODE DESCRIPTION OPENING BALANCE TOTAL DEBIT TOTAL CREDIT NET CHANGE CLOSING BALANCE ============ =================================== ================= ============== ============== ================= =================  03-11-204 F I F A 0.00 0.00 0.00 0.00 0.00 03-11-301 PENSION 80.90 DR 0.00 0.00 0.00 80.90 DR 03-11-302 FIFA 0.00 0.00 0.00 0.00 0.00 03-11-303 RECRUIT & TRAIN 0.00 0.00 0.00 0.00 0.00 03-11-305 F I F A 0.00 227.00 227.00 0.00 0.00   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036415 000002 HOLIDAY PAY 227.00 227.00 CR  30/05/14 036576 000002 holiday pay 227.00 0.00  03-11-334 SALES SUPPORT EXPORTS 0.00 0.00 0.00 0.00 0.00 03-11-370 DEPRECIATION 0.00 0.00 0.00 0.00 0.00 03-11-380 LABORATORY SUPPLIES 2,643.05 DR 0.00 0.00 0.00 2,643.05 DR 03-11-390 CASH DISCOUNTS 0.00 0.00 0.00 0.00 0.00 03-11-395 Rent & Rates 1,300.00 DR 0.00 0.00 0.00 1,300.00 DR 03-11-515 COMPENSATION 0.00 0.00 0.00 0.00 0.00 03-11-520 PRODUCT LIABILITY INSURANCE 6,366.00 DR 12,876.00 11,588.00 1,288.00 DR 7,654.00 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036453 000002 insurance prepay 12,876.00 19,242.00 DR  30/05/14 036607 000002 insurance prepay 11,588.00 7,654.00 DR  03-11-530 RETAINERS 0.00 0.00 0.00 0.00 0.00 03-11-550 BAD DEBT COLLECTION 0.00 0.00 0.00 0.00 0.00 03-11-590 BAD DEBTS 0.00 0.00 0.00 0.00 0.00  ACCOUNT TYPE : 13  03-13-001 PURCHASES 0.00 0.00 0.00 0.00 0.00 03-13-002 CARTAGES 0.00 0.00 0.00 0.00 0.00 03-13-003 Goodwill Write Off 0.00 0.00 0.00 0.00 0.00 03-13-004 INTAKE CHARGES 0.00 0.00 0.00 0.00 0.00 03-13-005 INTAKE WAGES 0.00 0.00 0.00 0.00 0.00 03-13-006 PALLETS 0.00 0.00 0.00 0.00 0.00 03-13-007 SACKS AND BAGS 406.75 CR 55,423.00 54,056.50 1,366.50 DR 959.75 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036461 000002 SUNDRY STOCKS 55,423.00 55,016.25 DR  31/05/14 036619 000002 SUNDRY STOCKS 54,056.50 959.75 DR  03-13-008 STORAGE 0.00 0.00 0.00 0.00 0.00 03-13-009 INTAKE WAGES 0.00 0.00 0.00 0.00 0.00 03-13-010 CLOSING STOCK 0.00 0.00 0.00 0.00 0.00 03-13-011 INTAKE GRAIN TESTING 0.00 0.00 0.00 0.00 0.00 03-13-012 INTAKE GRAIN DRYING 0.00 0.00 0.00 0.00 0.00 03-13-015 PURCHASES BARLEY 0.00 0.00 0.00 0.00 0.00 03-13-016 PURCHASES POLLARD 0.00 0.00 0.00 0.00 0.00 03-13-017 PURCHASES WHEAT 0.00 0.00 0.00 0.00 0.00 03-13-018 PURCHASES MAIZE 0.00 0.00 0.00 0.00 0.00 System Date : 07-JUN-15 SomeCo Page : 7 System Time : 22:37 Processing Date : 30-May-14 D E T A I L E D T R I A L B A L A N C E Operator : XXX   PERIOD SELECTED : MAY 2014 . HOME CURRENCY BALANCES PRINTED.   ACCOUNT CODE DESCRIPTION OPENING BALANCE TOTAL DEBIT TOTAL CREDIT NET CHANGE CLOSING BALANCE ============ =================================== ================= ============== ============== ================= =================  03-13-019 PURCHASES MEAT & BONE 0.00 0.00 0.00 0.00 0.00 03-13-020 PURCHASES FOOD 0.00 0.00 0.00 0.00 0.00 03-13-021 PURCHASES MOLASSES 0.00 0.00 0.00 0.00 0.00 03-13-022 PURCHASES GRAIN SCREENINGS 0.00 0.00 0.00 0.00 0.00 03-13-023 PURCHASES CORNGLUTEN 0.00 0.00 0.00 0.00 0.00 03-13-024 PURCHASES SUGAR/DEXTROSE 0.00 0.00 0.00 0.00 0.00 03-13-025 PURCHASES COTTON 0.00 0.00 0.00 0.00 0.00 03-13-026 PURCHASES CITRUS PULP 0.00 0.00 0.00 0.00 0.00 03-13-027 PURCHASES SOYA 0.00 0.00 0.00 0.00 0.00 03-13-028 PURCHASES LOCUST / LINSEED 0.00 0.00 0.00 0.00 0.00 03-13-029 PURCHASES TALLOW 0.00 0.00 0.00 0.00 0.00 03-13-030 PURCHASES FIELD BEANS 0.00 0.00 0.00 0.00 0.00 03-13-031 PURCHASES SALT 0.00 0.00 0.00 0.00 0.00 03-13-032 PURCHASES DI CAL PHOS 0.00 0.00 0.00 0.00 0.00 03-13-033 PURCHASES CAL MAG 0.00 0.00 0.00 0.00 0.00 03-13-034 PURCHASES SKIM MILK 0.00 0.00 0.00 0.00 0.00 03-13-035 PURCHASES LIMEGRIT 0.00 0.00 0.00 0.00 0.00 03-13-036 PURCHASES LIME FLOUR 0.00 0.00 0.00 0.00 0.00 03-13-037 PURCHASES SOYA OIL 0.00 0.00 0.00 0.00 0.00 03-13-038 PURCHASES FULL FAT SOYA 0.00 0.00 0.00 0.00 0.00 03-13-039 PURCHASES FLAKED MAIZE 0.00 0.00 0.00 0.00 0.00 03-13-040 PURCHASES MAXISTART 0.00 0.00 0.00 0.00 0.00 03-13-041 PURCHASES PREMIX 0.00 0.00 0.00 0.00 0.00 03-13-042 PURCHASES VOLAC 0.00 0.00 0.00 0.00 0.00 03-13-043 PURCHASES DIS. DARK GRAIN 0.00 0.00 0.00 0.00 0.00 03-13-044 PURCHASES RAPESEED 0.00 0.00 0.00 0.00 0.00 03-13-045 PURCHASES TAPIOCA 0.00 0.00 0.00 0.00 0.00 03-13-046 PURCHASES POULTRY OFFAL 0.00 0.00 0.00 0.00 0.00 03-13-047 PURCHASES MAXICREEP 0.00 0.00 0.00 0.00 0.00 03-13-048 PURCHASES MALT PELLETS 0.00 0.00 0.00 0.00 0.00 03-13-049 PURCHASES WHEY 0.00 0.00 0.00 0.00 0.00 03-13-056 LYSINE 0.00 0.00 0.00 0.00 0.00 03-13-057 METHIONINE 0.00 0.00 0.00 0.00 0.00 03-13-059 RAW MATS OTHERS 0.00 0.00 0.00 0.00 0.00 03-13-064 OXYTETRACYCLINE PURE 0.00 0.00 0.00 0.00 0.00 03-13-079 SPIROTET 10 0.00 0.00 0.00 0.00 0.00 03-13-080 FEATHER MEAL 0.00 0.00 0.00 0.00 0.00 03-13-081 75%/F50/25%PUE SPRAY 0.00 0.00 0.00 0.00 0.00 03-13-082 FINISHED PRODUCTS Martins 0.00 0.00 0.00 0.00 0.00 03-13-083 PUF IN MIXER 0.00 0.00 0.00 0.00 0.00 03-13-084 FULMAR MON SUP 1 0.00 0.00 0.00 0.00 0.00 03-13-085 FINNSTIN 0.00 0.00 0.00 0.00 0.00 03-13-086 FULMAR VIT SUP 0.00 0.00 0.00 0.00 0.00 03-13-087 FULMAR PRODUCTS 0.00 0.00 0.00 0.00 0.00 03-13-088 FINISHED PRODUCTS Martins 8,740.93 DR 3,283.75 1,614.88 1,668.87 DR 10,409.80 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036461 000002 SUNDRY STOCKS 3,283.75 12,024.68 DR  31/05/14 036619 000002 SUNDRY STOCKS 1,614.88 10,409.80 DR System Date : 07-JUN-15 SomeCo Page : 8 System Time : 22:37 Processing Date : 30-May-14 D E T A I L E D T R I A L B A L A N C E Operator : XXX   PERIOD SELECTED : MAY 2014 . HOME CURRENCY BALANCES PRINTED.   ACCOUNT CODE DESCRIPTION OPENING BALANCE TOTAL DEBIT TOTAL CREDIT NET CHANGE CLOSING BALANCE ============ =================================== ================= ============== ============== ================= =================   03-13-089 MALACHITE GREEN 0.00 0.00 0.00 0.00 0.00 03-13-090 SALES 0.00 0.00 0.00 0.00 0.00 03-13-101 FOOD FOXHILLS 0.00 0.00 0.00 0.00 0.00 03-13-102 CAROPHYLL RED 0.00 0.00 0.00 0.00 0.00 03-13-103 CARAPHYL PINK 0.00 0.00 0.00 0.00 0.00 03-13-105 CHOLINE CHLORIDE 0.00 0.00 0.00 0.00 0.00 03-13-106 LT 24 0.00 0.00 0.00 0.00 0.00 03-13-107 M.A.W.S. LT 0.00 0.00 0.00 0.00 0.00 03-13-108 ATLAS BONDEX 0.00 0.00 0.00 0.00 0.00 03-13-109 VITAMIN C 0.00 0.00 0.00 0.00 0.00 03-13-110 TICKETS 0.00 0.00 0.00 0.00 0.00 03-13-111 ULTRAZINE 0.00 0.00 0.00 0.00 0.00  ACCOUNT TYPE : 15  03-15-201 WAGES 2,021.15 DR 3,493.00 3,493.00 0.00 2,021.15 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036415 000002 HOLIDAY PAY 1,025.00 996.15 DR  01/05/14 036417 000002 STAT ADJ 2,468.00 1,471.85 CR  30/05/14 036574 000002 stat adjustment 2,468.00 996.15 DR  30/05/14 036576 000002 holiday pay 1,025.00 2,021.15 DR  03-15-204 FIFA 0.00 0.00 0.00 0.00 0.00 03-15-301 PENSIONS 125.61 DR 110.00 110.00 0.00 125.61 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036415 000002 HOLIDAY PAY 110.00 15.61 DR  30/05/14 036576 000002 holiday pay 110.00 125.61 DR  03-15-302 FIFA 0.00 265.00 265.00 0.00 0.00   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036417 000002 STAT ADJ 265.00 265.00 CR  30/05/14 036574 000002 stat adjustment 265.00 0.00  03-15-390 SERVICES 0.00 0.00 0.00 0.00 0.00 03-15-405 PETROL 0.00 0.00 0.00 0.00 0.00 03-15-433 DEPRECIATION 0.00 0.00 0.00 0.00 0.00 03-15-440 INSURANCE 188.00 DR 375.00 338.00 37.00 DR 225.00 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036453 000002 insurance prepay 375.00 563.00 DR  30/05/14 036607 000002 insurance prepay 338.00 225.00 DR  03-15-494 COMPUTING CHARGES 300.00 DR 0.00 0.00 0.00 300.00 DR  ACCOUNT TYPE : 17 System Date : 07-JUN-15 SomeCo Page : 9 System Time : 22:37 Processing Date : 30-May-14 D E T A I L E D T R I A L B A L A N C E Operator : XXX   PERIOD SELECTED : MAY 2014 . HOME CURRENCY BALANCES PRINTED.   ACCOUNT CODE DESCRIPTION OPENING BALANCE TOTAL DEBIT TOTAL CREDIT NET CHANGE CLOSING BALANCE ============ =================================== ================= ============== ============== ================= =================   03-17-001 FINANCE CHARGES 16,562.55 DR 2,998.23 0.00 2,998.23 DR 19,560.78 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  30/05/14 036579 000001 boi payments 2,998.23 19,560.78 DR  03-17-002 DEBTORS INTEREST 0.00 0.00 0.00 0.00 0.00 03-17-003 DEBTORS INTEREST 0.00 0.00 0.00 0.00 0.00  ACCOUNT TYPE : 18  03-18-002 REDUNDANCY 0.00 0.00 0.00 0.00 0.00  ACCOUNT TYPE : 19  03-19-201 WAGES 36,876.77 DR 21,413.86 15,191.00 6,222.86 DR 43,099.63 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036414 000002 HOLIDAY PAY ACC 6,022.00 30,854.77 DR  01/05/14 036415 000002 HOLIDAY PAY 3,357.00 27,497.77 DR  01/05/14 036417 000002 STAT ADJ 2,887.00 24,610.77 DR  01/05/14 036491 000002 S Comfort 2,925.00 21,685.77 DR  04/05/13 036514 2,925.00 24,610.77 DR  20/05/14 036531 GER PayrollWeek 01 Month 05 3,297.86 27,908.63 DR  30/05/14 036574 000002 stat adjustment 2,887.00 30,795.63 DR  30/05/14 036576 000002 holiday pay 3,357.00 34,152.63 DR  30/05/14 036577 000002 holiday pay 6,022.00 40,174.63 DR  30/05/14 036648 000002 S Comfort 2,925.00 43,099.63 DR  03-19-204 FIFA 0.00 671.00 671.00 0.00 0.00   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036415 000002 HOLIDAY PAY 361.00 361.00 CR  01/05/14 036417 000002 STAT ADJ 310.00 671.00 CR  30/05/14 036574 000002 stat adjustment 310.00 361.00 CR  30/05/14 036576 000002 holiday pay 361.00 0.00  03-19-224 DISABILITY BENEFIT 4,520.63 DR 6,732.00 5,891.00 841.00 DR 5,361.63 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036439 000002 DIS BENEFIT 6,732.00 11,252.63 DR  30/05/14 036610 000002 disability benefit 5,891.00 5,361.63 DR  03-19-301 PENSION 1,319.53 DR 253.93 0.00 253.93 DR 1,573.46 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  30/05/14 036569 000001 pension er 253.93 1,573.46 DR  03-19-302 EMPLOYERS LIABILITY INSURANCE 0.00 0.00 0.00 0.00 0.00 System Date : 07-JUN-15 SomeCo Page : 10 System Time : 22:37 Processing Date : 30-May-14 D E T A I L E D T R I A L B A L A N C E Operator : XXX   PERIOD SELECTED : MAY 2014 . HOME CURRENCY BALANCES PRINTED.   ACCOUNT CODE DESCRIPTION OPENING BALANCE TOTAL DEBIT TOTAL CREDIT NET CHANGE CLOSING BALANCE ============ =================================== ================= ============== ============== ================= =================  03-19-303 CURRENT SERVICE COSTS PENSION 0.00 0.00 0.00 0.00 0.00 03-19-304 EXPENSES 528.14 DR 1,420.50 647.00 773.50 DR 1,301.64 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036414 000002 HOLIDAY PAY ACC 647.00 118.86 CR  24/04/14 036520 323.50 204.64 DR  14/04/14 036522 450.00 654.64 DR  30/05/14 036577 000002 holiday pay 647.00 1,301.64 DR  03-19-305 COMMUNICATIONS 808.41 DR 254.47 240.00 14.47 DR 822.88 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036499 000002 ADM 240.00 568.41 DR  05/05/14 036535 87.52 655.93 DR  30/05/14 036658 000002 ADM 166.95 822.88 DR  03-19-306 SPANISH ARMADA M/FEES 0.00 0.00 0.00 0.00 0.00 03-19-403 F.I.F.A. ER 2,697.50 DR 354.52 0.00 354.52 DR 3,052.02 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  20/05/14 036531 GER 354.52 3,052.02 DR  03-19-405 POWER / PETROL 0.00 0.00 0.00 0.00 0.00 03-19-413 RENT & RATES 0.00 0.00 0.00 0.00 0.00 03-19-414 LEASING 0.00 0.00 0.00 0.00 0.00 03-19-417 MANAGEMENT CHARGE 27,675.00 DR 11,070.00 5,535.00 5,535.00 DR 33,210.00 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036491 000002 S Comfort 5,535.00 22,140.00 DR  04/05/13 036514 5,535.00 27,675.00 DR  30/05/14 036648 000002 S Comfort 5,535.00 33,210.00 DR  03-19-432 DEPRECIATION 0.00 0.00 0.00 0.00 0.00 03-19-469 FLEET TAX & INSURANCE 0.00 0.00 0.00 0.00 0.00 03-19-470 REDUNDANCY 0.00 0.00 0.00 0.00 0.00 03-19-471 GENERAL INSURANCE 0.00 0.00 0.00 0.00 0.00 03-19-490 SUPPLIES 0.00 0.00 0.00 0.00 0.00 03-19-570 FEES / SUBSCRIPTIONS 708.30 DR 13,635.00 13,260.00 375.00 DR 1,083.30 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036424 000002 PENSION FEES 13,260.00 12,551.70 CR  30/05/14 036590 000002 pension fees 13,260.00 708.30 DR  30/05/14 036648 000002 S Comfort 375.00 1,083.30 DR  03-19-571 AUDIT FEES 3,510.00 DR 4,200.00 3,510.00 690.00 DR 4,200.00 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036434 000002 SOFTWARE 3,510.00 0.00  30/05/14 036596 000002 eng insurance 4,200.00 4,200.00 DR System Date : 07-JUN-15 SomeCo Page : 11 System Time : 22:37 Processing Date : 30-May-14 D E T A I L E D T R I A L B A L A N C E Operator : XXX   PERIOD SELECTED : MAY 2014 . HOME CURRENCY BALANCES PRINTED.   ACCOUNT CODE DESCRIPTION OPENING BALANCE TOTAL DEBIT TOTAL CREDIT NET CHANGE CLOSING BALANCE ============ =================================== ================= ============== ============== ================= =================   03-19-572 BANK INTEREST & CHARGES 13,306.00 DR 5,160.00 2,580.00 2,580.00 DR 15,886.00 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036491 000002 S Comfort 2,580.00 10,726.00 DR  04/05/13 036514 2,580.00 13,306.00 DR  30/05/14 036648 000002 S Comfort 2,580.00 15,886.00 DR  03-19-573 LEGAL FEES 1,540.34 DR 6,780.00 6,780.00 0.00 1,540.34 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036427 000002 S Comfort 6,780.00 5,239.66 CR  30/05/14 036589 000002 legal fees 6,780.00 1,540.34 DR  03-19-578 COMPUTER LINE 1,217.00 DR 812.00 0.00 812.00 DR 2,029.00 DR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  04/05/13 036514 405.00 1,622.00 DR  04/05/13 036514 1.00 1,623.00 DR  30/05/14 036648 000002 S Comfort 406.00 2,029.00 DR  03-19-579 Corporate Charge 0.00 0.00 1,800.00 1,800.00 CR 1,800.00 CR   DATE BATCH REFNCE NARRATIVE DEBIT CREDIT BALANCE  01/05/14 036429 000002 S Comfort 1,800.00 1,800.00 CR   ACCOUNT TYPE : 21  03-21-004 PROFIT/LOSS ON SALE OF FIXED ASSETS 0.00 0.00 0.00 0.00 0.00  ACCOUNT TYPE : 25  03-25-015 TAXATION FOR YEAR 0.00 0.00 0.00 0.00 0.00 03-25-019 DEFERRED TAXATION 0.00 0.00 0.00 0.00 0.00 03-25-021 DIVIDEND 0.00 0.00 0.00 0.00 0.00  ================= ============== ============== ================= =================  COST CENTRE TOTAL : 03 6,384,723.96 CR 562,876.70 1,657,089.17 1,094,212.47 CR 7,478,936.43 CR  ================= ============== ============== ================= =================  REPORT TOTAL : 6,384,723.96 CR 562,876.70 1,657,089.17 1,094,212.47 CR 7,478,936.43 CR