Trial Balance - Plineohelp.plineo.com/files/samplereports/trial-balance-detailed.pdf · Trial...

Trial Balance

between 01/01/2016 and 31/01/2016, as on Monday, 1 August 2016 17:01:41

A/C Name Net Debit [AED] Net Credit [AED] Net Balance[AED]

ASSETS

CURRENT ASSETS

EMPLOYEE ADVANCES

Abbey Benton - Advance A/C 86.39 0.00 86.39

Alia Conrad - Advance A/C 0.01 0.00 0.01

Aniya Figueroa - Advance A/C 9,780.00 0.00 9,780.00

Ariana Carson - Advance A/C 0.00 11,410.00 -11,410.00

Ashlyn Pierce - Advance A/C 132,928.00 0.00 132,928.00

Ayden Spence - Advance A/C 7,335.00 0.00 7,335.00

Diamond Patton - Advance A/C 0.00 6,544.45 -6,544.45

Gabrielle Steele - Advance A/C 1,628.26 0.00 1,628.26

Griffin Palmer - Advance A/C 56,137.43 0.00 56,137.43

Jayden Bright - Advance A/C 98,420.79 0.00 98,420.79

Jermaine Lynch - Advance A/C 4,165.23 0.00 4,165.23

Joe Bloggs - Advance A/C 25,346.51 0.00 25,346.51

Matteo Andrews - Advance A/C 0.01 0.00 0.01

Mylie Dorsey - Advance A/C 329.26 0.00 329.26

Naima Mcdowell - Advance A/C 36,389.69 0.00 36,389.69

Natalya Petersen - Advance A/C 2,445.00 0.00 2,445.00

Ronan Leon - Advance A/C 0.00 2.06 -2.06

Rylie Herrera - Advance A/C 4,075.00 0.00 4,075.00

Xander Schultz - Advance A/C 85.85 0.00 85.85

Total EMPLOYEE ADVANCES 379,152.43 17,956.51 361,195.92

BANKS

Bank 01 1,475,574.42 0.00 1,475,574.42

Bank 04 2,420,819.46 0.00 2,420,819.46

Bank 05 6,782,819.71 0.00 6,782,819.71

Bank 08 1,441,445.21 0.00 1,441,445.21

Bank 10 13,253.81 0.00 13,253.81

Monday, 1 August 2016 17:01 1 of 32

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A/C Name Net Debit [AED] Net Credit [AED] Net Balance [AED]

Bank 11 60,341.19 0.00 60,341.19

Bank 13 6,165,194.06 0.00 6,165,194.06

UNDEPOSITED CHEQUES 54,093.18 0.00 54,093.18

Total BANKS 18,413,541.04 0.00 18,413,541.04

CASH

CASH ACCOUNT 21,828.96 0.00 21,828.96

PETTY CASH ACCOUNT 16,300.06 0.00 16,300.06

Total CASH 38,129.02 0.00 38,129.02

COMMISSION RECEIVABLE

Insurer BDK - Receivable A/C 0.00 6,025.83 -6,025.83

Insurer BFU - Receivable A/C 67,525.77 0.00 67,525.77

Insurer BXM - Receivable A/C 86,308.52 0.00 86,308.52

Insurer CSI - Receivable A/C 0.00 0.01 -0.01

Insurer CYO - Receivable A/C 170,489.25 0.00 170,489.25

Insurer DBX - Receivable A/C 817,521.24 0.00 817,521.24

Insurer DFT - Receivable A/C 5,044.85 0.00 5,044.85

Insurer DKP - Receivable A/C 387,236.31 0.00 387,236.31

Insurer DQX - Receivable A/C 0.00 0.01 -0.01

Insurer EEJ - Receivable A/C 50,122.85 0.00 50,122.85

Insurer EGT - Receivable A/C 749,612.32 0.00 749,612.32

Insurer FTF - Receivable A/C 13,368.79 0.00 13,368.79

Insurer FVN - Receivable A/C 191,455.77 0.00 191,455.77

Insurer GED - Receivable A/C 1,617.76 0.00 1,617.76

Insurer GIW - Receivable A/C 440,050.52 0.00 440,050.52

Insurer GNV - Receivable A/C 56,553.25 0.00 56,553.25

Insurer GYC - Receivable A/C 12,262.20 0.00 12,262.20

Insurer HJY - Receivable A/C 5,129.61 0.00 5,129.61

Insurer HTY - Receivable A/C 14,907.46 0.00 14,907.46

Insurer IRN - Receivable A/C 0.00 11,201.27 -11,201.27

Insurer LBY - Receivable A/C 0.00 34,106.89 -34,106.89

Insurer LFO - Receivable A/C 11,054.61 0.00 11,054.61

Insurer LII - Receivable A/C 135,579.94 0.00 135,579.94

Insurer LPP - Receivable A/C 0.00 7,691.29 -7,691.29

Insurer LQU - Receivable A/C 135,799.36 0.00 135,799.36


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Insurer MCX - Receivable A/C 21,792.55 0.00 21,792.55

Insurer MNF - Receivable A/C 0.00 0.00 0.00

Insurer MOI - Receivable A/C 104,960.24 0.00 104,960.24

Insurer MOK - Receivable A/C 4,584.38 0.00 4,584.38

Insurer MYH - Receivable A/C 24,306.07 0.00 24,306.07

Insurer NBR - Receivable A/C 0.00 0.01 -0.01

Insurer NQP - Receivable A/C 1,335.65 0.00 1,335.65

Insurer OHS - Receivable A/C 10,556.53 0.00 10,556.53

Insurer PFD - Receivable A/C 2,272.55 0.00 2,272.55

Insurer PLL - Receivable A/C 53,514.23 0.00 53,514.23

Insurer PMS - Receivable A/C 14,135.68 0.00 14,135.68

Insurer QEY - Receivable A/C 0.00 71,662.90 -71,662.90

Insurer QFE - Receivable A/C 163,326.52 0.00 163,326.52

Insurer QIT - Receivable A/C 1,225.24 0.00 1,225.24

Insurer QPE - Receivable A/C 128,955.63 0.00 128,955.63

Insurer QQH - Receivable A/C 29,759.56 0.00 29,759.56

Insurer QYV - Receivable A/C 670.58 0.00 670.58

Insurer RKD - Receivable A/C 0.00 221,085.56 -221,085.56

Insurer RWH - Receivable A/C 0.03 0.00 0.03

Insurer RZW - Receivable A/C 0.00 32,974.24 -32,974.24

Insurer TLA - Receivable A/C 3,566.80 0.00 3,566.80

Insurer TXG - Receivable A/C 275,619.81 0.00 275,619.81

Insurer TXI - Receivable A/C 79,116.43 0.00 79,116.43

Insurer UAS - Receivable A/C 0.00 82,669.45 -82,669.45

Insurer UBV - Receivable A/C 0.00 8,540.03 -8,540.03

Insurer UCW - Receivable A/C 73,337.26 0.00 73,337.26

Insurer UCY - Receivable A/C 46,272.03 0.00 46,272.03

Insurer UYN - Receivable A/C 80,168.43 0.00 80,168.43

Insurer VVR - Receivable A/C 18.96 0.00 18.96

Insurer WSA - Receivable A/C 16,596.99 0.00 16,596.99

Insurer XKD - Receivable A/C 12,751.99 0.00 12,751.99

Insurer XTY - Receivable A/C 21,067.88 0.00 21,067.88

Insurer YPB - Receivable A/C 89,800.48 0.00 89,800.48

Total COMMISSION RECEIVABLE 4,611,352.88 475,957.49 4,135,395.39


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DEBTORS / CLIENTS

Abram Duffy 2,231.47 0.00 2,231.47

Adam Rosensteel 3,211.10 0.00 3,211.10

Agatha Ledgerwood 0.00 5,369.63 -5,369.63

Aileen Gronko 0.00 52.16 -52.16

Aileen Mccarthy 4,026.10 0.00 4,026.10

Alannah Summy 22,397.83 0.00 22,397.83

Alannis Olphert 1,630.00 0.00 1,630.00

Alexandra Bullard 0.00 0.01 -0.01

Alexina Edwards 192,767.02 0.00 192,767.02

Alice Barnes 2,237.99 0.00 2,237.99

Alissa Buehler 0.00 15,338.29 -15,338.29

Allie Mays 8,334.09 0.00 8,334.09

Alton Leech 25,739.32 0.00 25,739.32

Amalia Rhinehart 13,040.00 0.00 13,040.00

Amelia Laurenzi 6,022.85 0.00 6,022.85

Amiah Farrell 1,809.30 0.00 1,809.30

Amity Christner 0.00 163.00 -163.00

Andrea Clayton 4,656.91 0.00 4,656.91

Andrina Wegley 8,337.45 0.00 8,337.45

Angie Randall 5,499.62 0.00 5,499.62

Ann Kirby 0.00 182.56 -182.56

Anna Moses 7,498.00 0.00 7,498.00

Antony Knapenberger 120.62 0.00 120.62

Aracely Butler 1,222.50 0.00 1,222.50

Areli Bates 2,510.20 0.00 2,510.20

Ariella Huey 3,310.53 0.00 3,310.53

Arkell Gongaware 753.06 0.00 753.06

Ashlee Sheets 978.00 0.00 978.00

Auberon Swink 4,123.90 0.00 4,123.90

Audrey Knisely 2,037.50 0.00 2,037.50

Augustine Shick 2,493.91 0.00 2,493.91

Avelina Soames 947.03 0.00 947.03

Barrie Williamson 22,660.03 0.00 22,660.03


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Ben Stall 0.00 665.04 -665.04

Benedicta Hawkins 2,966.60 0.00 2,966.60

Benton Laurenzi 0.00 0.00 0.00

Bernard Allen 36,536.45 0.00 36,536.45

Bertrand James 2,306.45 0.00 2,306.45

Betsy Simpson 0.00 1.63 -1.63

Beverley Loewentsein 0.00 30,077.34 -30,077.34

Beverly Alice 147,086.31 0.00 147,086.31

Beverly Wiggins 9,082.36 0.00 9,082.36

Billy Orner 49,419.56 0.00 49,419.56

Bobbi Osterwise 53,881.28 0.00 53,881.28

Bobbie Mills 27,783.35 0.00 27,783.35

Brady Mccune 0.00 0.16 -0.16

Braelyn Enderly 7,511.04 0.00 7,511.04

Braiden Simpson 0.29 0.00 0.29

Brandon Tyler 1,335.23 0.00 1,335.23

Brenda Rice 3,308.90 0.00 3,308.90

Brent Bishop 1,108.40 0.00 1,108.40

Brenton Wagner 3,362.69 0.00 3,362.69

Brianne Schere 5,656.10 0.00 5,656.10

Bridger Randolph 24,749.92 0.00 24,749.92

Bridie Bould 4,062.77 0.00 4,062.77

Bryanna Warner 6,824.81 0.00 6,824.81

Brylee Cole 380,642.22 0.00 380,642.22

Brynn Harmon 6,071.95 0.00 6,071.95

Buck Noton 0.01 0.00 0.01

Byrne Osteen 0.01 0.00 0.01

Cade Heckendora 0.01 0.00 0.01

Cadence Dimsdale 0.00 5,494.44 -5,494.44

Cadence Ring 22,135.96 0.00 22,135.96

Cameron Bennett 4,356.99 0.00 4,356.99

Carissa Walker 39,747.98 0.00 39,747.98

Carla Catlay 1,916.96 0.00 1,916.96

Carlo Hernandez 41,677.47 0.00 41,677.47


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Carmen Dickson 2,412.40 0.00 2,412.40

Caroline Bauerle 0.00 1,630.00 -1,630.00

Cathryn Romanoff 0.00 3,416.95 -3,416.95

Cecily White 0.00 1,137.74 -1,137.74

Chance Napier 1,141.00 0.00 1,141.00

Charis White 18,085.03 0.00 18,085.03

Charita Hoenshell 9,263.29 0.00 9,263.29

Cherette Wentzel 0.00 3,959.08 -3,959.08

Cheyanne Bloise 2,526.50 0.00 2,526.50

Christa Schaeffer 7,872.90 0.00 7,872.90

Christine Burton 0.00 2,400.01 -2,400.01

Chuck Welty 0.00 0.00 0.00

Cicely Congdon 31,971.21 0.00 31,971.21

Clare Siegrist 9,361.09 0.00 9,361.09

Clarissa Mcmullen 6,110.87 0.00 6,110.87

Claud Bowchiew 6,112.50 0.00 6,112.50

Collyn Cowper 4,312.98 0.00 4,312.98

Colton Basinger 1.50 0.00 1.50

Columbine Courtney 4,401.00 0.00 4,401.00

Crawford Hoopengarner 27,185.14 0.00 27,185.14

Dakota Emrick 0.00 326.00 -326.00

Dakota Rivers 53,105.40 0.00 53,105.40

Dalton Hay 11,165.50 0.00 11,165.50

Dalton Mendez 7,661.00 0.00 7,661.00

Dane Swift 2,647.12 0.00 2,647.12

Darian Herrold 0.00 1,630.00 -1,630.00

Darrell Isaman 563.98 0.00 563.98

Darren Estes 2,445.00 0.00 2,445.00

Darren Knopsnider 1,059.50 0.00 1,059.50

Davion Davies 2,591.70 0.00 2,591.70

Deandre Wilkins 1,793.00 0.00 1,793.00

Deanna Fiddler 63,718.33 0.00 63,718.33

Delia Ewing 0.00 1.02 -1.02

Denholm Roose 32,932.52 0.00 32,932.52


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Denton Knopsnider 39,137.31 0.00 39,137.31

Derek Perez 2,282.00 0.00 2,282.00

Derek Sholl 5,348.03 0.00 5,348.03

Destinee Wain 1,282.55 0.00 1,282.55

Dianne Simmons 0.00 1,678.90 -1,678.90

Digby Hallauer 0.00 0.00 0.00

Dione Butt 0.00 0.49 -0.49

Dolly Lear 147.60 0.00 147.60

Dolph Woolery 585.17 0.00 585.17

Dominick Linton 1,956.00 0.00 1,956.00

Dona Lester 8,458.07 0.00 8,458.07

Donna Atweeke 3,814.20 0.00 3,814.20

Dorinda Fowler 308.07 0.00 308.07

Doug Simmons 945.40 0.00 945.40

Drew Randolph 5,330.10 0.00 5,330.10

Dulcibella Wall 845.97 0.00 845.97

Dulcie Cass 3,354.54 0.00 3,354.54

Duncan Branson 6,257.57 0.00 6,257.57

Dylan Kistler 54,102.88 0.00 54,102.88

Earlene Wallick 4,612.90 0.00 4,612.90

Earnest Kight 110,227.12 0.00 110,227.12

Edgar Rohtin 0.00 38,526.00 -38,526.00

Edgar Shaw 14,523.29 0.00 14,523.29

Edie Dimsdale 0.00 696.01 -696.01

Edmund Christman 5,134.50 0.00 5,134.50

Edwena Brinigh 10,489.05 0.00 10,489.05

Edythe Hegarty 13,203.00 0.00 13,203.00

Elenora Heyman 0.00 0.01 -0.01

Eli Ewing 0.00 0.00 0.00

Eliezer Richard 21,678.72 0.00 21,678.72

Elijah Sealis 2,445.00 0.00 2,445.00

Elise Kight 0.01 0.00 0.01

Elissa Blois 0.00 14,759.98 -14,759.98

Elizabeth Mayers 8,182.60 0.00 8,182.60


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Ellen Reddish 0.00 5,335.02 -5,335.02

Elliot Driggers 0.00 2,400.99 -2,400.99

Elric Diller 45,253.69 0.00 45,253.69

Emmy Queer 0.00 116,379.72 -116,379.72

Emory Clark 7,282.19 0.00 7,282.19

Erica Kelley 4,700.11 0.00 4,700.11

Ernestine Hindman 0.00 0.01 -0.01

Ernie Eliza 2,396.10 0.00 2,396.10

Esmeralda Kern 0.00 1,436.03 -1,436.03

Ethan Orbell 1,956.00 0.00 1,956.00

Eugene Ulery 4,641.89 0.00 4,641.89

Eunice Wilks 2,852.50 0.00 2,852.50

Eva Rubio 22,132.14 0.00 22,132.14

Evangelina Nicholas 6,927.50 0.00 6,927.50

Evelyn Pawle 0.00 7,297.51 -7,297.51

Fannie Carbaugh 51,992.11 0.00 51,992.11

Farran Baker 0.00 0.00 -0.00

Fenton Sachse 0.00 826.41 -826.41

Fiona Garcia 0.00 105.95 -105.95

Foster Turzanski 1,714.38 0.00 1,714.38

Francine Costello 180,581.17 0.00 180,581.17

Frannie Rose 0.00 252.65 -252.65

Gabe Lambert 6,143.47 0.00 6,143.47

Garry Buck 121,342.87 0.00 121,342.87

Gayle Mathews 174.41 0.00 174.41

Gaynor Zaun 210,951.34 0.00 210,951.34

Geffrey Whishaw 0.02 0.00 0.02

Geneva Wilkerson 2,144.71 0.00 2,144.71

Georgina Bruxner 213,874.33 0.00 213,874.33

Gervaise Ashmore 146.70 0.00 146.70

Ghislaine Canham 24,652.12 0.00 24,652.12

Gideon Ferguson 3,374.10 0.00 3,374.10

Gina Hanford 2,591.70 0.00 2,591.70

Gina Salinas 0.00 1,271.40 -1,271.40


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Ginny Mcfall 97.80 0.00 97.80

Githa Foster 1,956.00 0.00 1,956.00

Gladys Quinn 17,913.70 0.00 17,913.70

Glenna Christopher 0.00 78.97 -78.97

Godwin Mckendrick 2,151.60 0.00 2,151.60

Goodwin Reed 12,370.07 0.00 12,370.07

Gord Bowman 58,959.82 0.00 58,959.82

Grenville Schrader 17,353.33 0.00 17,353.33

Gresham Ream 0.00 0.00 0.00

Grier Bell 55,322.20 0.00 55,322.20

Grover Hastings 0.00 0.00 0.00

Guiscard Thomas 51,713.31 0.00 51,713.31

Gussie Schreckengost 0.00 293.40 -293.40

Gyles Zaun 20,986.25 0.00 20,986.25

Gytha Veith 0.00 25,562.91 -25,562.91

Gytha Yates 8,541.20 0.00 8,541.20

Hallie Cason 0.00 0.01 -0.01

Hannah Faast 5,991.88 0.00 5,991.88

Harve Stocker 10,823.20 0.00 10,823.20

Herman Rifler 1,711.50 0.00 1,711.50

Hilda Costello 2,539.85 0.00 2,539.85

Homer Weldy 0.00 146.70 -146.70

Honor Gisiko 0.00 0.00 -0.00

Hope Roby 5,542.00 0.00 5,542.00

Horatio Blaine 4,401.00 0.00 4,401.00

Hughie Millhouse 15,753.95 0.00 15,753.95

Ian Armstrong 5,008.90 0.00 5,008.90

Ileen Graham 220.05 0.00 220.05

Ina Cowper 0.00 1,714.88 -1,714.88

India Christner 0.00 4,244.50 -4,244.50

Indiana Blyant 0.00 6,002.56 -6,002.56

Indigo Moffat 5,216.00 0.00 5,216.00

Indy Holtzer 7,881.05 0.00 7,881.05

Inigo Fraser 0.00 76,688.87 -76,688.87


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Ira Baum 0.01 0.00 0.01

Irvin Tireman 2,616.15 0.00 2,616.15

Ishmael Erschoff 5,392.04 0.00 5,392.04

Isla Howe 9,597.44 0.00 9,597.44

Jacki Greenwood 0.00 0.00 -0.00

Jackie Sell 1,396.74 0.00 1,396.74

Jackson Dean 9,135.25 0.00 9,135.25

Jacquelyn Conrad 22,820.00 0.00 22,820.00

Jacquelyn Rodgers 6,327.66 0.00 6,327.66

Jacquette Powell 2,249.40 0.00 2,249.40

Jade King 0.01 0.00 0.01

Jaiden Kava 7,359.45 0.00 7,359.45

Jakki Hynes 7,822.26 0.00 7,822.26

Jami Treeby 4,537.92 0.00 4,537.92

Janiyah Wilkinson 443,622.43 0.00 443,622.43

Jarred Braun 8,715.61 0.00 8,715.61

Jarred Read 3,783.23 0.00 3,783.23

Jayda Bishop 3,015.50 0.00 3,015.50

Jayde Eva 2,999.20 0.00 2,999.20

Jayden Warner 2,192.35 0.00 2,192.35

Jaylen Nash 4,953.57 0.00 4,953.57

Jaylon Pittman 3,300.75 0.00 3,300.75

Jaymes Putnam 3,083.96 0.00 3,083.96

Jaymes Schere 3,097.00 0.00 3,097.00

Jayne Gibson 2,934.00 0.00 2,934.00

Jeane Ward 11,214.40 0.00 11,214.40

Jemmy Little 652.00 0.00 652.00

Jenn Fea 4,841.10 0.00 4,841.10

Jericho Warner 131,878.52 0.00 131,878.52

Jerry Moberly 0.00 104.32 -104.32

Jess Larson 6,188.23 0.00 6,188.23

Jesse Buck 0.00 2,355.35 -2,355.35

Jilly Faast 1,956.00 0.00 1,956.00

Joachim Toke 9,780.00 0.00 9,780.00

Monday, 1 August 2016 17:01 10 of 32

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Jodene Earl 2,608.00 0.00 2,608.00

Joel Ware 280.36 0.00 280.36

Johnathan Tomco 34,622.32 0.00 34,622.32

Johnnie Yonkie 3,634.90 0.00 3,634.90

Johnny Middleton 179.30 0.00 179.30

Jolene Mens 23,897.43 0.00 23,897.43

Jonathan Bender 65,982.40 0.00 65,982.40

Jonathan Jesse 46,577.25 0.00 46,577.25

Jordan Stafford 22,559.20 0.00 22,559.20

Josceline Maclagan 3,300.75 0.00 3,300.75

Joseph Sell 70,847.95 0.00 70,847.95

Josepha Countryman 0.00 0.00 0.00

Joss Field 17,716.74 0.00 17,716.74

Joss Philips 2,934.00 0.00 2,934.00

Judah Hendricks 671.56 0.00 671.56

Judah Wilkerson 0.00 1,695.07 -1,695.07

Judi Ray 81.50 0.00 81.50

Juliet Ullman 1,271.40 0.00 1,271.40

Justine Lowry 69,452.67 0.00 69,452.67

Kasandra Bould 2,885.11 0.00 2,885.11

Kassidy Shaffer 326.00 0.00 326.00

Kat Mitchell 3,586.00 0.00 3,586.00

Kathryn Poehl 4,455.36 0.00 4,455.36

Katie Eisaman 43,465.58 0.00 43,465.58

Kaylee Rodriguez 7,066.05 0.00 7,066.05

Kayleigh Osborne 98,839.12 0.00 98,839.12

Kaylin Campbell 0.01 0.00 0.01

Keaton Olphert 7,515.93 0.00 7,515.93

Keefe Casteel 8,603.66 0.00 8,603.66

Keely Scott 1,059.50 0.00 1,059.50

Kelsie Faust 33,587.77 0.00 33,587.77

Kelton Simon 12,143.50 0.00 12,143.50

Kendra Ballard 12,303.24 0.00 12,303.24

Kent Lacon 30,337.56 0.00 30,337.56

Monday, 1 August 2016 17:01 11 of 32

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Khloe Ritter 0.00 4.89 -4.89

Kiefer Wheeler 150,821.56 0.00 150,821.56

Kilie Ropes 0.00 5,190.65 -5,190.65

Kim James 505.31 0.00 505.31

Kimmy Rhodes 0.00 0.01 -0.01

Kitty Christopher 13,250.27 0.00 13,250.27

Kitty Stiffey 3,612.21 0.00 3,612.21

Kolby Gisiko 0.00 0.00 -0.00

Kortney Oppie 3,912.00 0.00 3,912.00

Kristy Hills 157,833.70 0.00 157,833.70

Krystina Baldwin 9,129.63 0.00 9,129.63

Kyleigh Hall 7,595.80 0.00 7,595.80

Lalage Wilkinson 0.00 4,564.00 -4,564.00

Lamar Ferrell 5,757.16 0.00 5,757.16

Lashawn Stocker 0.00 1,310.49 -1,310.49

Latonya Garry 6,112.50 0.00 6,112.50

Laura Caesar 54,817.62 0.00 54,817.62

Lavena Robinson 12,114.16 0.00 12,114.16

Lavone Wile 8,955.92 0.00 8,955.92

Lawson Southern 5,271.42 0.00 5,271.42

Leanna Mayer 0.00 854.12 -854.12

Leanne Oppenheimer 3,667.50 0.00 3,667.50

Leanora Doverspike 0.00 25,457.45 -25,457.45

Leia Figueroa 0.00 14,626.98 -14,626.98

Leighton Lane 1,318.53 0.00 1,318.53

Lennon Harper 10,578.70 0.00 10,578.70

Leonard Kadel 4,705.81 0.00 4,705.81

Lesleigh Prechtl 5,548.52 0.00 5,548.52

Leslie Fernandez 1,704.57 0.00 1,704.57

Leta Milliron 0.00 1,374.09 -1,374.09

Levi Pirl 4,469.46 0.00 4,469.46

Lexie Pirl 13,028.61 0.00 13,028.61

Liane Huey 0.01 0.00 0.01

Lilly Snyder 11,899.00 0.00 11,899.00

Monday, 1 August 2016 17:01 12 of 32

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Lindsie Guest 0.39 0.00 0.39

Lizbeth Ashley 4,727.00 0.00 4,727.00

Logan Harden 0.00 0.01 -0.01

Loraine Sandys 5,670.26 0.00 5,670.26

Lorayne Hanford 13,097.05 0.00 13,097.05

Lorene Milne 1,786.48 0.00 1,786.48

Lorie Garry 47,020.61 0.00 47,020.61

Lorie Seelig 30,333.90 0.00 30,333.90

Lorie Trevithick 16,547.76 0.00 16,547.76

Lorri Lombardi 4,482.50 0.00 4,482.50

Lorri Van 1,704.69 0.00 1,704.69

Lorri Wolff 550,541.85 0.00 550,541.85

Louisa Dickson 17,930.00 0.00 17,930.00

Lovell Barkley 6,684.63 0.00 6,684.63

Luanna Barnes 13,072.60 0.00 13,072.60

Luca Nixon 2,159.75 0.00 2,159.75

Lucille Ibarra 0.00 3,697.75 -3,697.75

Ludmilla Anderson 12,925.90 0.00 12,925.90

Lux Alington 1,956.00 0.00 1,956.00

Lydia Pearson 9,070.95 0.00 9,070.95

Macie Throckmorton 2,797.08 0.00 2,797.08

Maddison Wilo 6,401.01 0.00 6,401.01

Madlyn Stephenson 35,530.74 0.00 35,530.74

Maggie Scott 5,802.80 0.00 5,802.80

Makenna Myers 9,274.13 0.00 9,274.13

Malcolm Dougherty 5,296.10 0.00 5,296.10

Malina Reddish 2,412.40 0.00 2,412.40

Malinda Pierce 13,732.75 0.00 13,732.75

Margie Lotherington 4,058.70 0.00 4,058.70

Maria Miller 0.00 0.01 -0.01

Mariah Burney 0.01 0.00 0.01

Mariah Winters 12,094.60 0.00 12,094.60

Marian Gaskins 0.00 60,562.99 -60,562.99

Marjorie Mosser 2,021.20 0.00 2,021.20

Monday, 1 August 2016 17:01 13 of 32

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Marley Style 2,024.46 0.00 2,024.46

Marmaduke Haynes 13,502.92 0.00 13,502.92

Marquise Moberly 0.00 1,774.58 -1,774.58

Marsha Guest 9,669.16 0.00 9,669.16

Marsha Wheeler 86,197.25 0.00 86,197.25

Marshall Davis 3,977.20 0.00 3,977.20

Marty Cribbs 0.00 10,516.76 -10,516.76

Mary Rowley 4,652.02 0.00 4,652.02

Mattie Shaw 0.00 2,330.90 -2,330.90

Mavis Bennett 0.00 1,572.95 -1,572.95

Mayra Aultman 6,860.67 0.00 6,860.67

Meadow Richardson 0.00 0.01 -0.01

Megan Fitzgerald 42,924.42 0.00 42,924.42

Megan Lear 11,890.85 0.00 11,890.85

Melitta Milliron 2,445.00 0.00 2,445.00

Melville Shallenberger 0.00 0.01 -0.01

Meriel Mcdonald 643.85 0.00 643.85

Michael Ward 47,759.00 0.00 47,759.00

Michayla Children 0.00 16,607.86 -16,607.86

Mick Holtzer 6,846.00 0.00 6,846.00

Millard Rumbaugh 2,445.00 0.00 2,445.00

Monserrat Hendrix 671.56 0.00 671.56

Montgomery Kifer 6,578.48 0.00 6,578.48

Mortimer Fowler 0.00 1,422.61 -1,422.61

Murphy Thorley 0.00 1,246.95 -1,246.95

Myra Quinn 0.00 0.00 0.00

Myriam Weldy 326.00 0.00 326.00

Myrtie Wallace 0.00 122.25 -122.25

Nancy Feufer 0.47 0.00 0.47

Narcissa Wilkinson 9,561.58 0.00 9,561.58

Nathaniel Fye 4,925.86 0.00 4,925.86

Nicolas Burnett 224,240.73 0.00 224,240.73

Nicole Craig 5,881.04 0.00 5,881.04

Nicole Dickson 0.00 1.63 -1.63

Monday, 1 August 2016 17:01 14 of 32

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Niko Rojas 7,269.80 0.00 7,269.80

Normand Welty 1,793.00 0.00 1,793.00

Nylah Fleming 0.00 0.00 0.00

Ogden Koepple 639.15 0.00 639.15

Osmond Osteen 4,156.50 0.00 4,156.50

Ottoline Hincken 1,059.50 0.00 1,059.50

Paden Nehling 3,667.50 0.00 3,667.50

Pattie Kimple 5,972.32 0.00 5,972.32

Patton Gaskins 2,852.50 0.00 2,852.50

Paul Casteel 25,494.83 0.00 25,494.83

Pearce Weisgarber 179.30 0.00 179.30

Pene Cook 1,548.50 0.00 1,548.50

Peony Pirl 407.50 0.00 407.50

Petula Hair 0.00 3,361.23 -3,361.23

Peyton Benford 9,828.90 0.00 9,828.90

Phil Alliman 0.00 0.01 -0.01

Philippa Wells 9,884.07 0.00 9,884.07

Philippina Scott 114.10 0.00 114.10

Philo Rose 0.00 0.00 -0.00

Phineas Bowchiew 26,895.00 0.00 26,895.00

Piety Koster 8,965.00 0.00 8,965.00

Portia Poley 7,351.30 0.00 7,351.30

Presley Bentley 671.56 0.00 671.56

Primula Rowley 0.00 3.26 -3.26

Princess Roberts 1,318,235.80 0.00 1,318,235.80

Pru Minnie 3,260.00 0.00 3,260.00

Pru Swarner 16,836.27 0.00 16,836.27

Quanna Orbell 0.00 3,232.29 -3,232.29

Queen Wible 2,714.55 0.00 2,714.55

Quiana Porter 2,233.10 0.00 2,233.10

Quincey Jones 102,893.75 0.00 102,893.75

Quinn Johns 17,604.00 0.00 17,604.00

Rachel Eisenhart 0.00 0.01 -0.01

Raelene Kern 0.00 0.00 -0.00

Monday, 1 August 2016 17:01 15 of 32

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Randa Tomey 6,357.00 0.00 6,357.00

Randolf Shaner 3,900.59 0.00 3,900.59

Raschelle Flickinger 2,066.84 0.00 2,066.84

Raschelle Quirin 0.00 2,144.72 -2,144.72

Rayna Wilkinson 121,429.57 0.00 121,429.57

Reginald Smith 5,015.51 0.00 5,015.51

Reuben Stewart 5,036.70 0.00 5,036.70

Ridley Hynes 49,450.95 0.00 49,450.95

River Christman 9,193.20 0.00 9,193.20

Rocky Eastwood 1,268.14 0.00 1,268.14

Ron Craig 13,240.49 0.00 13,240.49

Ronald Light 0.00 410.45 -410.45

Ronin Brady 1,437.66 0.00 1,437.66

Roosevelt Gregory 0.00 1,900.58 -1,900.58

Rosie Dennis 2,363.50 0.00 2,363.50

Roslyn Mcclymonds 8,092.95 0.00 8,092.95

Rowina Johns 0.00 1,880.51 -1,880.51

Rupert Dimeling 2,608.00 0.00 2,608.00

Sabrina Willcox 5,297.50 0.00 5,297.50

Saffie Fryer 2,767.74 0.00 2,767.74

Sage Keener 40,485.57 0.00 40,485.57

Sam Willis 1,956.00 0.00 1,956.00

Samantha Newbern 0.00 0.08 -0.08

Sampson Sandblom 88,786.09 0.00 88,786.09

Sampson Thompson 89.65 0.00 89.65

Sandie Enderly 75,632.00 0.00 75,632.00

Sarahjeanne Hurst 2,771.00 0.00 2,771.00

Savannah Basmanoff 52,761.67 0.00 52,761.67

Saxon Knapenberger 15,916.11 0.00 15,916.11

Seamour Vorrasi 23,543.72 0.00 23,543.72

Sebastian Werner 7,498.00 0.00 7,498.00

Selima Kepple 2,249.40 0.00 2,249.40

Semaj Maxwell 8.15 0.00 8.15

September Franks 9,352.30 0.00 9,352.30

Monday, 1 August 2016 17:01 16 of 32

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Sharona Monahan 10,024.50 0.00 10,024.50

Shawn Hegarty 308.07 0.00 308.07

Shawnee Mcfall 1,630.00 0.00 1,630.00

Sheenagh Best 12,101.12 0.00 12,101.12

Shirlee Stern 1,942.11 0.00 1,942.11

Sid Lord 38,409.32 0.00 38,409.32

Skye Kepplinger 108,072.16 0.00 108,072.16

Sonnie Hynes 0.00 0.00 0.00

Sonny Chauvin 7,951.07 0.00 7,951.07

Sophie Mosser 0.00 1,180.12 -1,180.12

Sorrel Cram 815.00 0.00 815.00

Stephany Garland 1,789.74 0.00 1,789.74

Steven Churchill 11,953.12 0.00 11,953.12

Sunday Cook 3,895.70 0.00 3,895.70

Susanna Coates 9,535.50 0.00 9,535.50

Susanna Cribbs 310,095.27 0.00 310,095.27

Susie Poehl 2,477.60 0.00 2,477.60

Suzan Kellogg 0.00 0.00 -0.00

Sybilla Ludwig 3,496.35 0.00 3,496.35

Syd Baer 2,119.00 0.00 2,119.00

Tad Ruhl 35,638.68 0.00 35,638.68

Talbot Pittman 2,102.70 0.00 2,102.70

Talon Schaefer 12,448.31 0.00 12,448.31

Tammie Townsend 167,139.95 0.00 167,139.95

Tammy Holdsworth 2,707.43 0.00 2,707.43

Tamsin Sheets 17,982.16 0.00 17,982.16

Tanner Catleay 2,665.05 0.00 2,665.05

Tanya Fox 10,976.42 0.00 10,976.42

Teale Newbern 299,778.31 0.00 299,778.31

Ted Zoucks 171.15 0.00 171.15

Terrence Brown 26,269.08 0.00 26,269.08

Thelma Smail 7,881.04 0.00 7,881.04

Theo Errett 91,961.34 0.00 91,961.34

Theo Foster 7,916.91 0.00 7,916.91

Monday, 1 August 2016 17:01 17 of 32

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Thornton Eliza 0.00 0.00 0.00

Tilda Peters 16.30 0.00 16.30

Tod Rummel 7,653.60 0.00 7,653.60

Tommy Leach 35,688.85 0.00 35,688.85

Tonia Close 456.40 0.00 456.40

Toria Gadow 10,301.60 0.00 10,301.60

Tracy Wardle 95,026.93 0.00 95,026.93

Trey Osterwise 47,245.55 0.00 47,245.55

Trey Wortman 53,734.58 0.00 53,734.58

Trinity Adkins 55,738.27 0.00 55,738.27

Tristram Littlefield 6,350.48 0.00 6,350.48

Trixie Mckinnon 0.00 0.01 -0.01

Trudi Allshouse 4,075.00 0.00 4,075.00

Trudy Pennington 436.84 0.00 436.84

Tylar Buehler 43,831.86 0.00 43,831.86

Uland Conrad 0.00 1,417.87 -1,417.87

Urban Shea 1,467.00 0.00 1,467.00

Vikki Mildred 378,657.34 0.00 378,657.34

Vincent Gilman 3,162.20 0.00 3,162.20

Viola Rhinehart 0.00 1,753.07 -1,753.07

Wade Carbaugh 0.00 13,667.64 -13,667.64

Wade Robertson 226,632.15 0.00 226,632.15

Washington Monahan 4,808.50 0.00 4,808.50

Wesley Magor 0.01 0.00 0.01

Wilf Weeks 2,119.00 0.00 2,119.00

Wilma Fulton 0.01 0.00 0.01

Wolf Aultman 1,222.50 0.00 1,222.50

Yashmine Mcintosh 8,823.19 0.00 8,823.19

Yasmine Philbrick 3,700.10 0.00 3,700.10

Ysabel Blatenberger 71,322.28 0.00 71,322.28

Zach Saline 1,793.00 0.00 1,793.00

Zoey Gutierrez 2,200.50 0.00 2,200.50

Total DEBTORS / CLIENTS 10,711,344.35 565,891.48 10,145,452.87

FIXED DEPOSIT

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FIXED DEPOSIT - 01 6,613,431.29 0.00 6,613,431.29

FIXED DEPOSIT - 02 1,646,481.11 0.00 1,646,481.11

Total FIXED DEPOSIT 8,259,912.40 0.00 8,259,912.40

PDC RECEIVABLE

PDC RECEIVED 583,074.88 0.00 583,074.88

Total PDC RECEIVABLE 583,074.88 0.00 583,074.88

PREPAID EXPENSES

PREPAID - ENTERTAINMENT 26,387.30 0.00 26,387.30

PREPAID - INSURANCE 333,225.80 0.00 333,225.80

PREPAID - INSURANCE (Employees) 591,614.04 0.00 591,614.04

PREPAID - LICENCE FEES 41,024.01 0.00 41,024.01

PREPAID - OTHER EXPENSES 9,713.76 0.00 9,713.76

PREPAID - PARKING FEES 49,486.80 0.00 49,486.80

PREPAID - RENT 451,450.84 0.00 451,450.84

PREPAID - REPAIR & MAINTENANCE 6,527.35 0.00 6,527.35

PREPAID - SCHOOL FEES 57,005.62 0.00 57,005.62

Total PREPAID EXPENSES 1,566,435.52 0.00 1,566,435.52

FIXED ASSETS

MOTOR VEHICLE

CAR 2 84,153.64 0.00 84,153.64

CAR 3 114,100.00 0.00 114,100.00

Total MOTOR VEHICLE 198,253.64 0.00 198,253.64

OFFICE EQUIPMENTS

COMPANY EQUIPMENT 244,886.31 0.00 244,886.31

Total OFFICE EQUIPMENTS 244,886.31 0.00 244,886.31

OFFICE FURNITURE

FURNITURE & FITTINGS 571,689.57 0.00 571,689.57

Total OFFICE FURNITURE 571,689.57 0.00 571,689.57

OFFICE HARDWARE

COMPUTER HARDWARE 393,752.58 0.00 393,752.58

Total OFFICE HARDWARE 393,752.58 0.00 393,752.58

OFFICE SOFTWARE

COMPUTER SOFTWARE 482,385.22 0.00 482,385.22

Total OFFICE SOFTWARE 482,385.22 0.00 482,385.22

Monday, 1 August 2016 17:01 19 of 32

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LONG TERM ASSETS

DEPOSITS

CLUB - CAPITAL 61,125.00 0.00 61,125.00

GUARANTEES 388,494.20 0.00 388,494.20

SECURITY DEPOSITS 159,573.74 0.00 159,573.74

Total DEPOSITS 609,192.94 0.00 609,192.94

OTHER DEBTORS

OTHER DEBTOR 02 14,544.17 0.00 14,544.17

OTHER DEBTOR 05 415,591.58 0.00 415,591.58

OTHER DEBTOR 06 530,327.07 0.00 530,327.07

OTHER DEBTOR 07 682,779.93 0.00 682,779.93

OTHER DEBTOR 08 722,126.87 0.00 722,126.87

OTHER DEBTOR 09 135,018.02 0.00 135,018.02

OTHER DEBTOR 11 0.00 101,825.78 -101,825.78

OTHER DEBTOR 12 249,157.36 0.00 249,157.36

OTHER DEBTOR 14 143,210.58 0.00 143,210.58

OTHER DEBTOR 15 61,549.78 0.00 61,549.78

OTHER DEBTOR 16 0.00 42,887.58 -42,887.58

Total OTHER DEBTORS 2,954,305.36 144,713.36 2,809,592.00

LIABILITIES

ACCUMULATED DEPRECIATION

MOTOR VEHICLE ACCU. DEP.

ACCU. DEP. - 02 0.00 19,449.19 -19,449.19

ACCU. DEP. - 03 0.00 14,411.74 -14,411.74

Total MOTOR VEHICLE ACCU. DEP. 0.00 33,860.93 -33,860.93

OFFICE EQUIPMENT ACCU. DEP.

ACCU. DEP. - 04 0.00 139,345.29 -139,345.29

Total OFFICE EQUIPMENT ACCU. DEP. 0.00 139,345.29 -139,345.29

OFFICE FURNITURE ACCU. DEP.

ACCU. DEP. - 05 0.00 234,256.26 -234,256.26

Total OFFICE FURNITURE ACCU. DEP. 0.00 234,256.26 -234,256.26

OFFICE HARDWARE ACCU. DEP.

ACCU. DEP. - 06 0.00 276,297.13 -276,297.13

Total OFFICE HARDWARE ACCU. DEP. 0.00 276,297.13 -276,297.13

Monday, 1 August 2016 17:01 20 of 32

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OFFICE SOFTWARE ACCU. DEP.

ACCU. DEP. - 07 0.00 472,669.08 -472,669.08

Total OFFICE SOFTWARE ACCU. DEP. 0.00 472,669.08 -472,669.08

CURRENT LIABILITIES

ACCRUED EXPENSES

ACCRUED EXPENSES - 02 0.00 31,920.83 -31,920.83

ACCRUED EXPENSES - 05 2,130.22 0.00 2,130.22

ACCRUED EXPENSES - 06 179,300.00 0.00 179,300.00

ACCRUED EXPENSES - 07 0.00 242,896.08 -242,896.08

Total ACCRUED EXPENSES 181,430.22 274,816.91 -93,386.69

OTHER CREDITORS

OC - 01 860.67 0.00 860.67

OTHER PAYABLES 0.00 75,683.50 -75,683.50

Total OTHER CREDITORS 860.67 75,683.50 -74,822.83

PDC PAYABLE

PDC ISSUED 0.00 558,529.01 -558,529.01

Total PDC PAYABLE 0.00 558,529.01 -558,529.01

SALESPERSONS

Adriana Pace 0.00 5,213.44 -5,213.44

Alana Allison 0.00 37,688.22 -37,688.22

Alana Allison - Retained A/C 0.00 1,988.38 -1,988.38

Alia Conrad 0.00 23.47 -23.47

Aliyah Townsend 0.00 483,303.41 -483,303.41

Aliyah Townsend - Retained A/C 0.00 65,200.00 -65,200.00

Alonzo Robertson 0.00 5,611.36 -5,611.36

Alyvia Shaw 0.01 0.00 0.01

Alyvia Shaw - Retained A/C 0.00 324.52 -324.52

Amelie Costa 0.00 275.06 -275.06

Aniya Figueroa 0.00 0.01 -0.01

Aracely Flowers 224,826.68 0.00 224,826.68

Aracely Flowers - Retained A/C 0.00 325,824.69 -325,824.69

Arely Cross 0.00 13,694.13 -13,694.13

Arielle Rice 0.00 415.35 -415.35

Arielle Rice - Retained A/C 0.00 28,942.12 -28,942.12

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Ashlyn Pierce 0.01 0.00 0.01

Ava Reeves 0.00 51,294.61 -51,294.61

Ava Reeves - Retained A/C 0.00 47,839.92 -47,839.92

Ayden Spence 0.00 0.01 -0.01

Boston Mooney 314,352.36 0.00 314,352.36

Boston Mooney - Retained A/C 0.00 178,543.46 -178,543.46

Braxton Norton 0.00 16,808.78 -16,808.78

Braylen Acosta 0.00 2.78 -2.78

Breanna Bass - Retained A/C 0.00 428.22 -428.22

Brenna Carroll 0.00 52,787.46 -52,787.46

Brenna Carroll - Retained A/C 0.00 129,915.27 -129,915.27

Bronson Mcclain 0.00 1.68 -1.68

Camryn Valdez 427,278.95 0.00 427,278.95

Camryn Valdez - Retained A/C 0.00 2,542.70 -2,542.70

Catalina Burke 0.00 0.00 0.00

Cecelia Oliver 0.00 1,013.35 -1,013.35

Chace Rocha - Retained A/C 0.00 6,623.05 -6,623.05

Chaim Pham 2,066.83 0.00 2,066.83

Chaim Pham - Retained A/C 0.00 32,312.94 -32,312.94

Chris Hobbs 1,630.64 0.00 1,630.64

Cordell Choi 0.00 13,954.97 -13,954.97

Cordell Choi - Retained A/C 0.00 85,484.81 -85,484.81

Damon Shea 356.97 0.00 356.97

Daniela Roy 0.00 279,305.73 -279,305.73

Daniela Roy - Retained A/C 0.00 20,527.74 -20,527.74

Danna Berger 0.00 44,338.53 -44,338.53

Danna Berger - Retained A/C 0.00 1,653.33 -1,653.33

Darian Martinez 0.00 65.20 -65.20

Darwin Webb 4,113.44 0.00 4,113.44

Dashawn Higgins 6,617.25 0.00 6,617.25

Dax Marsh 0.00 6,733.82 -6,733.82

Dayami Rowe 0.00 2,038.92 -2,038.92

Dayana Dickson 0.00 0.01 -0.01

Dayton Maldonado 0.00 1,891.56 -1,891.56

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Dean Leonard 0.00 16,470.19 -16,470.19

Denisse Best 0.00 4,818.57 -4,818.57

Denisse Best - Retained A/C 0.00 1,627.99 -1,627.99

Devin Walter 0.00 4,810.62 -4,810.62

Devin Walter - Retained A/C 0.00 534.51 -534.51

Diamond Patton 0.00 735,348.22 -735,348.22

Diamond Patton - Retained A/C 0.00 292,147.96 -292,147.96

Ellie Stevenson 0.01 0.00 0.01

Erica Clements 0.00 30,018.28 -30,018.28

Erik Terrell 152,892.27 0.00 152,892.27

Erik Terrell - Retained A/C 0.00 370,881.30 -370,881.30

Ernest Ray 0.00 101.96 -101.96

Eve Cummings 0.00 56,724.88 -56,724.88

Fabian Romero 0.00 1,250.26 -1,250.26

Fabian Romero - Retained A/C 0.00 35,735.28 -35,735.28

Gabriel Keith 0.00 1.63 -1.63

Gabriela Booker 0.00 21,303.44 -21,303.44

Gerardo Brandt - Retained A/C 0.00 1,435.43 -1,435.43

Gillian Marks 0.00 116,480.47 -116,480.47

Gillian Marks - Retained A/C 0.00 387,651.00 -387,651.00

Griffin Palmer 0.00 75,138.81 -75,138.81

Haley Walker 0.00 166.96 -166.96

Harper Hunter 0.00 5,892.64 -5,892.64

Heaven Miles 0.00 0.01 -0.01

Holden Lee 13,352.55 0.00 13,352.55

Holden Lee - Retained A/C 0.00 30,653.52 -30,653.52

Ian Middleton 0.00 5,460.19 -5,460.19

Ian Middleton - Retained A/C 0.00 67,986.94 -67,986.94

Isabelle Santiago 18,875.40 0.00 18,875.40

Isaias Salas 0.00 474,417.12 -474,417.12

Izaiah Watson 0.00 91,315.49 -91,315.49

Izaiah Watson - Retained A/C 0.00 35,988.37 -35,988.37

Jaden Olsen 0.00 11,003.90 -11,003.90

Jaden Olsen - Retained A/C 0.00 139,252.90 -139,252.90

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Jaida Vega 0.01 0.00 0.01

Jaida Vega - Retained A/C 0.00 4,536.72 -4,536.72

Jakob Richmond 51,427.68 0.00 51,427.68

Jakob Richmond - Retained A/C 0.00 22,020.38 -22,020.38

Jayden Bright 0.00 720,811.29 -720,811.29

Jaylee Orozco 8,150.01 0.00 8,150.01

Jaylee Orozco - Retained A/C 0.00 1,946.52 -1,946.52

Jayleen Jefferson 0.00 265,062.56 -265,062.56

Jayson Cobb - Retained A/C 0.00 9,907.76 -9,907.76

Jazlene Schwartz 0.00 0.01 -0.01

Jerimiah Ballard 1,946.71 0.00 1,946.71

Jerimiah Ballard - Retained A/C 0.00 76,170.34 -76,170.34

Jocelyn Burton 3,793.40 0.00 3,793.40

Jocelyn Burton - Retained A/C 0.00 1,423.92 -1,423.92

Jordon Holland 35,450.94 0.00 35,450.94

Jordon Holland - Retained A/C 0.00 14,096.56 -14,096.56

Jordyn Whitaker 0.00 56,748.06 -56,748.06

Jordyn Whitaker - Retained A/C 0.00 35,519.31 -35,519.31

Jorge Morrison 0.00 17,193.52 -17,193.52

Julio Hoffman 0.00 167,088.99 -167,088.99

Julio Hoffman - Retained A/C 0.00 390,718.53 -390,718.53

Kamden Reynolds 2,453.14 0.00 2,453.14

Kamden Reynolds - Retained A/C 0.00 1,514.10 -1,514.10

Kayley Bowen - Retained A/C 1,409.43 0.00 1,409.43

Kiley Pratt - Retained A/C 0.00 9,566.34 -9,566.34

Kole Wright 67,750.89 0.00 67,750.89

Lailah Mcneil - Retained A/C 0.00 645.81 -645.81

Lainey Martin 0.00 0.01 -0.01

Larissa Estes 43,938.35 0.00 43,938.35

Larissa Estes - Retained A/C 0.00 7,411.40 -7,411.40

Layla Arias - Retained A/C 0.00 1,833.77 -1,833.77

Levi Rhodes 123,542.77 0.00 123,542.77

Lexi Lara 0.00 32,329.11 -32,329.11

Liam Moody 551,642.43 0.00 551,642.43

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Liam Moody - Retained A/C 0.00 5,383.47 -5,383.47

Lillie Howell 1,059.50 0.00 1,059.50

Macey Barrett 0.00 31,719.82 -31,719.82

Macey Barrett - Retained A/C 0.00 107,188.78 -107,188.78

Madalyn Rojas 0.00 1,984.60 -1,984.60

Madalyn Rojas - Retained A/C 0.00 2,890.82 -2,890.82

Makai Thompson 0.00 67,013.91 -67,013.91

Mallory Garrett 0.00 1,970.90 -1,970.90

Mariah Banks 52,702.80 0.00 52,702.80

Mario Hancock 878.18 0.00 878.18

Mario Hancock - Retained A/C 0.00 24,108.21 -24,108.21

Mason Barber 0.00 0.01 -0.01

Meghan Cardenas 0.00 151,395.77 -151,395.77

Mira Gonzales 0.00 45,263.39 -45,263.39

Mira Gonzales - Retained A/C 0.00 118,464.47 -118,464.47

Mylie Dorsey 20,928.87 0.00 20,928.87

Natalie Sanchez 0.00 259.84 -259.84

Neil Buchanan 0.00 1,981.38 -1,981.38

Nicolas Parrish 0.00 2,890.27 -2,890.27

Nicolas Parrish - Retained A/C 0.00 34,700.94 -34,700.94

Noah Levy 0.00 887.37 -887.37

Omar Mcpherson 0.00 5,433.28 -5,433.28

Omar Mcpherson - Retained A/C 0.00 2,044.95 -2,044.95

Patrick Zamora 3,721.53 0.00 3,721.53

Patrick Zamora - Retained A/C 0.00 39,534.56 -39,534.56

Randall Morse 0.00 135.89 -135.89

Ross Bautista 0.00 91.72 -91.72

Ryann Osborn 779,679.06 0.00 779,679.06

Ryann Osborn - Retained A/C 0.00 469,775.33 -469,775.33

Rylie Herrera 0.01 0.00 0.01

Sadie Curry 0.00 2,677.00 -2,677.00

Sadie Curry - Retained A/C 0.00 31,357.68 -31,357.68

Savanna Lowery 0.00 37,690.25 -37,690.25

Savanna Lowery - Retained A/C 0.00 43,298.64 -43,298.64

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Selah Salazar 0.00 3,538.20 -3,538.20

Sharon Huffman 0.00 4,001.66 -4,001.66

Silas Duncan 0.00 1,569.38 -1,569.38

Silas Duncan - Retained A/C 0.00 13,620.21 -13,620.21

Skyler Pugh 0.00 0.01 -0.01

Skyler Pugh - Retained A/C 0.00 2,476.08 -2,476.08

Sofia Carey 0.00 127,660.87 -127,660.87

Sterling Beltran 0.02 0.00 0.02

Sterling Beltran - Retained A/C 0.00 9,456.97 -9,456.97

Taylor Mckenzie 0.00 67,574.38 -67,574.38

Trenton Sullivan 0.00 89,576.03 -89,576.03

Troy Carr 0.00 11,179.23 -11,179.23

Tucker Armstrong 0.00 21,535.56 -21,535.56

Tyree Compton 0.00 0.02 -0.02

Tyree Compton - Retained A/C 0.00 23,747.48 -23,747.48

Tyrese Escobar 0.00 3,949.54 -3,949.54

Tyrese Escobar - Retained A/C 0.00 73,610.78 -73,610.78

Zaria Meyer 0.00 2,793.75 -2,793.75

Zechariah Flores 0.00 34,214.71 -34,214.71

Zechariah Flores - Retained A/C 0.00 4,643.79 -4,643.79

Zoey Kemp 0.00 80,709.68 -80,709.68

Total SALESPERSONS 2,916,839.10 8,601,778.44 -5,684,939.34

SUPPLIERS

Alayna Perkins L.L.C 0.00 8,965.00 -8,965.00

Allan Ware L.L.C 0.00 22,005.00 -22,005.00

Antony Davies L.L.C 0.00 3,420.95 -3,420.95

Dakota Sellers L.L.C 0.00 1,630.00 -1,630.00

Demarcus Goodwin L.L.C 0.00 514.73 -514.73

Hailey Warren L.L.C 0.00 6,431.16 -6,431.16

Isaias Hines L.L.C 0.00 16,137.00 -16,137.00

Jaydon Lowery L.L.C 0.00 8,523.27 -8,523.27

Kai Kidd L.L.C 0.00 1,467.00 -1,467.00

Katelyn Chambers L.L.C 0.00 0.01 -0.01

Malik Parrish L.L.C 0.00 7,860.50 -7,860.50

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Marin Moore L.L.C 0.00 299.41 -299.41

Matthias Wiley L.L.C 0.00 2,083.14 -2,083.14

Maxim Hess L.L.C 0.00 13,040.00 -13,040.00

Shaylee Weaver L.L.C 0.01 0.00 0.01

Taniya Villa L.L.C 0.00 266.57 -266.57

Total SUPPLIERS 0.01 92,643.74 -92,643.73

INSURANCE COMPANIES

Insurer BFU 0.00 419,090.42 -419,090.42

Insurer BXM 10,708.92 0.00 10,708.92

Insurer CYO 0.02 0.00 0.02

Insurer DBX 0.00 171,998.17 -171,998.17

Insurer DFT 0.00 188,301.96 -188,301.96

Insurer DKP 0.00 2,018.02 -2,018.02

Insurer DQX 0.00 47,674.70 -47,674.70

Insurer EEJ 0.00 94,227.59 -94,227.59

Insurer EGT 0.01 0.00 0.01

Insurer FIX 0.00 612.63 -612.63

Insurer FTF 0.00 1.81 -1.81

Insurer FVN 0.00 138,191.91 -138,191.91

Insurer GED 0.00 377,788.10 -377,788.10

Insurer GIW 0.00 777,967.21 -777,967.21

Insurer GNV 0.00 316,567.67 -316,567.67

Insurer GSY 0.00 359.94 -359.94

Insurer HTY 0.00 9,249.24 -9,249.24

Insurer JQZ 0.00 2,308.07 -2,308.07

Insurer KLB 0.01 0.00 0.01

Insurer LBZ 0.00 48,833.23 -48,833.23

Insurer LII 91.56 0.00 91.56

Insurer LPP 0.00 2,079,262.85 -2,079,262.85

Insurer LQU 0.01 0.00 0.01

Insurer MCX 0.00 91,529.47 -91,529.47

Insurer MGT 0.00 13,364.88 -13,364.88

Insurer MNF 6,195.08 0.00 6,195.08

Insurer MOI 0.00 1,095.43 -1,095.43

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Insurer MOK 0.00 367,191.84 -367,191.84

Insurer MYH 0.00 348,829.03 -348,829.03

Insurer OHS 0.00 139,917.37 -139,917.37

Insurer PFD 0.00 3,329.98 -3,329.98

Insurer PLL 0.00 0.02 -0.02

Insurer PMS 0.00 9,884.63 -9,884.63

Insurer QFE 0.00 4,121.65 -4,121.65

Insurer QLG 0.00 5,490.49 -5,490.49

Insurer QPE 0.00 1,676,461.26 -1,676,461.26

Insurer RET 0.00 132,609.21 -132,609.21

Insurer RWH 1,887.85 0.00 1,887.85

Insurer RZW 0.00 715,442.93 -715,442.93

Insurer TKR 0.00 71,572.41 -71,572.41

Insurer TUP 0.00 3,457.75 -3,457.75

Insurer TXG 0.00 1,633,972.93 -1,633,972.93

Insurer TXI 0.00 3,822.64 -3,822.64

Insurer UBV 0.01 0.00 0.01

Insurer UCW 0.00 264,873.58 -264,873.58

Insurer UCY 0.00 20,417.19 -20,417.19

Insurer UGS 0.00 237,412.78 -237,412.78

Insurer ULU 0.00 59,547.48 -59,547.48

Insurer UYN 0.00 2,572,786.97 -2,572,786.97

Insurer VVR 0.00 1,166,479.13 -1,166,479.13

Insurer WSA 0.00 205,898.98 -205,898.98

Insurer XKD 0.00 3,413,509.09 -3,413,509.09

Insurer XNU 0.00 2,608.00 -2,608.00

Insurer XTY 0.00 54,617.64 -54,617.64

Insurer XXX 0.00 73,791.10 -73,791.10

Insurer YQH 0.00 19,092.84 -19,092.84

Total INSURANCE COMPANIES 18,883.47 17,987,582.22 -17,968,698.75

LONGTERM LIABILITIES

PROVISIONS

PROVISION - 01 0.00 24,449.99 -24,449.99

PROVISION - 03 0.00 21,333.99 -21,333.99

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PROVISIONS - 04 0.00 537,826.96 -537,826.96

PROVISIONS - 05 0.00 2,472,337.16 -2,472,337.16

PROVISIONS - 06 0.00 99,745.27 -99,745.27

PROVISIONS - 07 0.00 312,416.67 -312,416.67

PROVISIONS - 08 0.00 150,153.67 -150,153.67

PROVISIONS - 09 0.00 57,050.01 -57,050.01

PROVISIONS - 10 0.00 8,829.17 -8,829.17

PROVISIONS - 11 0.00 29,030.31 -29,030.31

Total PROVISIONS 0.00 3,713,173.20 -3,713,173.20

EQUITY

EQUITY

CAPITALS

CAPITAL 0.00 4,890,000.00 -4,890,000.00

RESERVES 0.00 1,960,293.42 -1,960,293.42

Total CAPITALS 0.00 6,850,293.42 -6,850,293.42

RETAINED EARNINGS

PROFIT & LOSS 0.00 10,613,793.15 -10,613,793.15

RETAINED EARNINGS 0.00 1,950,037.55 -1,950,037.55

Total RETAINED EARNINGS 0.00 12,563,830.70 -12,563,830.70

INCOME

REVENUES

COMMISSION INCOME

EB GROUP LIFE - INCOME ACCOUNT 0.00 237,598.34 -237,598.34

EB GROUP MEDICAL - INCOME ACCOUNT 0.00 487,145.56 -487,145.56

FINANCIAL PLANNING - INCOME ACCOUNT 0.00 760,537.67 -760,537.67

GENERAL OTHERS - INCOME ACCOUNT 0.00 261,327.98 -261,327.98

HOME - INCOME ACCOUNT 0.00 63,027.80 -63,027.80

MARINE OPEN - INCOME ACCOUNT 0.00 20,466.52 -20,466.52

MARINE SINGLE - INCOME ACCOUNT 0.00 2,132.04 -2,132.04

MEDICAL INDIVIDUAL - INCOME ACCOUNT 0.00 278,447.91 -278,447.91

MOTOR FLEET - INCOME ACCOUNT 0.00 41,565.00 -41,565.00

MOTOR INDIVIDUAL - INCOME ACCOUNT 0.00 208,994.49 -208,994.49

Sales Team - INCOME ACCOUNT 0.00 504,985.83 -504,985.83

TRAVEL - INCOME ACCOUNT 0.00 2,911.56 -2,911.56

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YACHT - INCOME ACCOUNT 0.00 1,939.29 -1,939.29

Total COMMISSION INCOME 0.00 2,871,079.99 -2,871,079.99

DISCOUNTS ON INCOME

GENERAL OTHERS - DISCOUNT ON SALES 83.86 0.00 83.86

HOME - DISCOUNT ON SALES 689.49 0.00 689.49

MOTOR FLEET - DISCOUNT ON SALES 0.00 58.68 -58.68

MOTOR INDIVIDUAL - DISCOUNT ON SALES 1,139.37 0.00 1,139.37

Sales Team - DISCOUNT ON SALES 280.36 0.00 280.36

Total DISCOUNTS ON INCOME 2,193.08 58.68 2,134.40

OTHER INCOME

CURRENCY FLUCTUATION INCOME 0.00 142.62 -142.62

INTEREST RECEIVED 0.00 30,001.33 -30,001.33

Total OTHER INCOME 0.00 30,143.95 -30,143.95

EXPENSES

COSTS & EXPENSES

COST OF SERVICES

EB GROUP LIFE - COST OF SALES 88,457.16 0.00 88,457.16

EB GROUP MEDICAL - COST OF SALES 245,219.44 0.00 245,219.44

FINANCIAL PLANNING - COST OF SALES 422,224.53 0.00 422,224.53

GENERAL OTHERS - COST OF SALES 74,738.06 0.00 74,738.06

HOME - COST OF SALES 19,277.85 0.00 19,277.85

MARINE OPEN - COST OF SALES 10,273.19 0.00 10,273.19

MARINE SINGLE - COST OF SALES 549.31 0.00 549.31

MEDICAL INDIVIDUAL - COST OF SALES 55,047.69 0.00 55,047.69

MOTOR FLEET - COST OF SALES 969.22 0.00 969.22

MOTOR INDIVIDUAL - COST OF SALES 39,836.89 0.00 39,836.89

Sales Team - COST OF SALES 125,583.27 0.00 125,583.27

TRAVEL - COST OF SALES 204.49 0.00 204.49

YACHT - COST OF SALES 213.12 0.00 213.12

Total COST OF SERVICES 1,082,594.22 0.00 1,082,594.22

EXPENSES (GENERAL & ADMINISTRATIVE)

ADVERTISEMENT 24,450.00 0.00 24,450.00

AUDIT 7,470.83 0.00 7,470.83

AUTOMOBILE / VEHICLE 1,683.38 0.00 1,683.38

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BAD & DOUBTFUL DEBT 13,040.00 0.00 13,040.00

BANK CHARGES 4,244.28 0.00 4,244.28

COMPUTER SOFTWARE EXP 13,159.67 0.00 13,159.67

COURIER EXPENSES 8,159.91 0.00 8,159.91

ENTERTAINMENT 2,070.90 0.00 2,070.90

GOODWILL & BUSINESS PROMOTION 21,733.33 0.00 21,733.33

INSURANCE (GENERAL) 38,049.17 0.00 38,049.17

INTERNET EXPENSES 619.40 0.00 619.40

LICENSE FEES 13,224.19 0.00 13,224.19

MEMBERSHIP FEES 22,466.29 0.00 22,466.29

MOBILE EXPENSES 1,735.95 0.00 1,735.95

OFFICE REFRESHMENT 6,703.37 0.00 6,703.37

OTHER GENERAL & ADMIN EXPENSES 18,176.29 0.00 18,176.29

OTHER RELATED EXPENSES 67,916.67 0.00 67,916.67

PARKING EXPENSES 4,782.42 0.00 4,782.42

POSTAGE EXPENSES 577.02 0.00 577.02

PRINTINGS & STATIONERY 14,189.55 0.00 14,189.55

RENT 38,275.59 0.00 38,275.59

REPAIRS & MAINTENANCE 631.07 0.00 631.07

SEMINARS & CONFERENCES 8,150.00 0.00 8,150.00

SPONSORSHIP 16,300.00 0.00 16,300.00

TEL EXPENSES 733.50 0.00 733.50

TRAINING EXPENSES 8,829.17 0.00 8,829.17

TRAVEL EXPENSES 30,562.50 0.00 30,562.50

Total EXPENSES (GENERAL & ADMINISTRATIVE) 387,934.45 0.00 387,934.45

EXPENSES (STAFF RELATED)

BASIC SALARY 524,035.22 0.00 524,035.22

BONUS 79,897.71 0.00 79,897.71

HOUSE RENT ALLOWANCES 295,977.96 0.00 295,977.96

INDEMNITY/ GRATUITY 34,926.01 0.00 34,926.01

INSURANCE (EMPLOYEES) 88,770.68 0.00 88,770.68

LEAVE SALARY 75,048.46 0.00 75,048.46

PASSAGE 35,778.50 0.00 35,778.50

SCHOOL FEES 26,663.91 0.00 26,663.91

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TRANSPORT ALLOWANCES 190,029.85 0.00 190,029.85

Total EXPENSES (STAFF RELATED) 1,351,128.30 0.00 1,351,128.30

OTHER EXPENSES

CREDIT CARD EXPENSES 1,403.70 0.00 1,403.70

Total OTHER EXPENSES 1,403.70 0.00 1,403.70

DEPRECIATION EXPENSES

DEP. EXP. - CAR 1 1,753.88 0.00 1,753.88

DEP. EXP. - CAR 2 2,376.54 0.00 2,376.54

DEP. EXP. - COMPUTER HARDWARE 4,725.37 0.00 4,725.37

DEP. EXP. - COMPUTER SOFTWARE 774.25 0.00 774.25

DEP. EXP. - FURNITURE & FITTINGS 7,256.76 0.00 7,256.76

DEP. EXP. - OFFICE EQUIPMENT 2,999.20 0.00 2,999.20

Total 55,980,561.36 55,980,561.29 0.07

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