Acc Partnership

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GE NO.

DATE:

Adv Ace Pantnersuiip


tn he loota afAiaEntempii
sueaing distibution caon ly Hgker
Gattmert
Relatiea pM e h a

SurdyTBS A T
Amt
Lavailalale
Credtev oan apca-
USDISotD STOiSDoO
2 5 16,Sto
Fasticulee21

Balanee
isolitien e 25) 16,50D4SoD ISOOD 5TDSTO

NIL

2stiQstauinvernt86SD
18 1
18,163
eal available
disohthon expRI29-

IS3
KISa391 isoD
payment to tr|is138) 162
462
YSDD sDOD
NIL
nd OsHalment1132po

's 2eun (13


13147
edieuin hul (162 | Cl622
O CGo0)
NIL

_'sloan- 12 485

aival

51350
Arvtodshbiei lo
pay t (31SD)

3 660 Gouo) 566


NL NIL | SSDD
w
Ba N
PASE NO.
DATE

1960, 6690
NIL NIL NU 7SOD
33 mstal LO,000
(lOD)
AMailable 110900
10(
1 4960
To Akc in 2:3
Bal
o au a in Y3:3 O0
NLL NL 8
NL
36o.62t0. 2520.
hinbtal 4000
's em. C (o)
6930
oC30)
Ba diShibalel10o20D (520) (8) 890
o par in 4:3:3 55 840
Bali20la
CapiBa ISOoOD
Captal e ww 'Soon
Shone (:33).
Taking B aa bane
Cpopevienae

excescapifcuL S000 NIL


TOking A as bape 230
C4:3
Beop hahe Sooo

NIL NtL 37SD

soDO o0) _12,Sop (3:L


PAGE NOD.

DATE

axaiable Credite A
2 )fhnhiculoa |ap.
Balance 21,6oD 60,00D 20,00b IS20m16,Am200
Realisahin ex

pameunt n cy to.ken) (10,80D) 20,800L20Do 96,60D 20OD


NIL
4 xealsahen So1ep
H o cCkedto1a U2,200 1200
C260g
o P&L
3200
62) 3200 +2,00n A
Ba NlL NIL 16,8001S200p 1G,0om
2dewsi 20,boo1
L(14bn
102,20D
to A 8uo0)
95,200
o A&cin 1:3 TD)_| RLODD)
IS20D
A8C in 22:1 s200)
Ba NIL NILL NIL 920 89,12 160

Reals ahen exp.

62,&D
tA34Ln
2:2:| CS120)65122,560)
Ba ung NIL NIL NIL
DAT

A C

L52,b0D 6,OUD
Cop 4&co0)
Cap_pe iuit
(2:2:1
o 96000
Ta EtngB& càp
bad

S6 OUD
NIL 1,000
Cap pe unit
(2:)
cap as bape NIL
NIL
PAGE NO.
In the bboko o4 AD.& Co. DATE:

Derunnal enhie_
D 2,2S.o0D
o Bldg ale D 35,6D
Ml al
fiAhnihuh Dx
D 60100D
SHalc
113.07D
laoh at Bank 33,D0D
Cani Due bem cp
hand
lo
D 13,OoD
. ovion
o_Cedihy_
2,1046
JoA ,30333

16,40b
To D

2Duete Ab Co
Jo dieem CLo
Bing antti mn_debt caioeke

3 Cap ale 168H


CAp ale
R Cap
To cap 131S
LBcing ad g lw den)
421,26
4A's cap alc L24242
To A's cuwhunt ol

4133
SBe cap al
To B's wment ala 2H123-
PAGE NO.

DATE:

Patmu Capitats adjuoted


(2) B :2 D
A
1,5D,00m 000066 120O00

ResenweC

226UD

32,40b 21,60D
Renewes

333 22, 20D . ,

Rval 166 1,164epD


2,1066 1301333

In_the bpoko 4 AR
Realuaien alcá
To Pov SopD 4idg 2S 0D
To Pwit By Mlc

B 3333 ASDOD1

To &aoBy plda- 3SOm


y Mle
2220b
D- M,KOD
PAGE No

DATE

Gooduill adaustmunnt
A B C D
ABto 3SDOD
n old otitl: 5q0DD 2So0D

CD Lt-SD,ODD 3060D 20,0Tn


nold aatin:2)
ADCo ún reLO

Q1:3:2 32sD: 15625 6,2r 32s0

18,H5b 9315 L8}S 112S0


DY Dr

2 1 : 3 :2
LhptuNdaushmes
A
opitals 210,66 130,33314600 l6,LoD
Aduot gluz 339L815(1L2D)
5132,ODD)
2, 241 ,39,t08 1,0SSO
AAjkd cap
S2
24,267 NL N1
ithdaas Lthdrau

|N'sca_1,26SD 21gh shahe


Tot cap as pea o's capz Ag-
AEÐ ,206ED

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