Account Code hamile sene Sene Adj

6111 56,342,189.00 46,947,957.90 9,394,231.10 46,968,729.00 20,771.10

6113 100,000.00 100,000.00 -
6114 35,000.00 35,000.00 -
6116 1,115,658.00 759,188.23 356,469.77 759,189.00 0.77
6121 4,156,464.00 7,761,853.58 (3,605,389.58) 7,762,093.00 239.42
6131 6,197,641.00 5,083,484.68 1,114,156.32 5,557,641.00 474,156.32
6141 1,690,266.00 1,690,266.00 -
6211 736,916.00 1,134,316.72 (397,400.72) 1,141,173.00 6,856.28
6212 1,306,549.00 2,146,338.28 (839,789.28) 2,146,549.00 210.72
6213 1,062,526.00 1,151,448.48 (88,922.48) 1,199,987.00 48,538.52
6217 1,240,641.00 1,489,999.87 (249,358.87) 1,490,000.00 0.13
6218 1,072,423.00 1,334,986.41 (262,563.41) 1,352,423.00 17,436.59
6219 516,570.00 573,287.33 (56,717.33) 573,570.00 282.67
6231 349,841.00 473,544.40 (123,703.40) 492,162.00 18,617.60
6232 148,618.00 131,907.00 16,711.00 132,000.00 93.00
6233 23,808.00 921,422.30 (897,614.30) 927,751.00 6,328.70
6241 858,400.00 1,357,957.17 (499,557.17) 1,358,400.00 442.83
6243 415,915.00 116,840.34 299,074.66 125,000.00 8,159.66
6244 484,188.00 440,548.64 43,639.36 452,883.00 12,334.36
6251 398,400.00 548,706.68 (150,306.68) 548,707.00 0.32
6252 19,005,399.00 18,905,398.68 100,000.32 18,905,399.00 0.32
6253 185,841.00 28,144.97 157,696.03 45,000.00 16,855.03
6254 244,035.00 124,898.90 119,136.10 147,399.00 22,500.10
6255 181,264.00 98,230.50 83,033.50 101,264.00 3,033.50
6256 129,273.00 181,799.14 (52,526.14) 181,812.00 12.86
6257 50,000.00 6,275.70 43,724.30 7,679.00 1,403.30
6258 1,308,542.00 1,620,175.52 (311,633.52) 1,620,178.00 2.48
6259 45,810.00 45,810.00 -
6271 1,075,000.00 1,275,148.46 (200,148.46) 1,275,841.00 692.54
6313 1,646,138.00 1,818,900.05 (172,762.05) 1,826,138.00 7,237.95
6314 1,242,159.00 2,065,381.63 (823,222.63) 2,291,105.00 225,723.37
6417 120,000.00 411,596.49 (291,596.49) 413,969.00 2,372.51
6419 290,000.00 177,103.16 112,896.84 180,000.00 2,896.84
103,775,474.00 99,086,841.21 4,688,632.79 99,984,041.00 897,199.79
103,308,341.00 4,941,000.00
99,984,041.00
3,324,300.00