OATE

DIssoLUTI ON

NO details wem SETTLEMENT OF LIABS-

a e liaks at the bovk valu

*| Ih No RalseA valin wen fr Auet-

Conder i& NOT SOLD amd

DONT shonr it m Realination Afe en . side

PARTNER'S LOAN - shewm wwuts Sepanati arcon;

- lankres koan ale To Cast /Bamk al

*REALISATION EXPENSES i b FIRM-to be borne b FIRM

Realiootiem atu to Casw/ Bam

Paie b FARTNER- be betme b FiRM

acaazpRap Realisain To foaer ap aM

Paid bt FrRM to be beme by PARTNER, Panknen Cap al

To Cast|Bom

taio by PARTNER be beme by >ARTNER:

NO ENTRY

-

DISSOLUTION ACCoUNTING

REALISATION Ac Sundt Asselb Gpen Liabs. (ermpt- Boo

Value except-Casu/Bomk/ e�aptals, fanines' loan Gorduill-NOT stal) hee Res es

Ttart Bank (uab.paid BVal atBank (Cale Sol

/ (Realska. Exp) PanienMap (iab Takea)

CRealioku Ex

assea) uce

SPonkess Cap (Ase vallua ae cidhd2 taken oven)

Pao i PSR Less: A fSR AL BAL.

PARTNERS" CAPITAL AtcoUNTS A Cc |Paticlans ABC Paticuos

to Goduire stdhf By BaR btd&

PIL ( bal) Realioatio aet Realioatin (Ler) | Cast Bow

KeseAweg

Realiuation iab Realioation (Exp)

Bol. Bal.| Bal.Realioatim (Los) SPoUsE

Ponknesloam -

Castu/Bamk Ba Bal.Ba. CASH ACcouNIT

To alauee d Realioatin (amet otay Pants Capitae

B Kealioatim (iab. paid) Realinatiem lExps pad

Pakes Loam Paxtmes Cap afc

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