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| HILARY TANGYE TRUST REGISTERED CHARITY NO. 1128342 |
HILARY TANGYE TRUST REGISTERED CHARITY NO. 1128342 |
HILARY TANGYE TRUST REGISTERED CHARITY NO. 1128342 |
Page 6 | ||||
|---|---|---|---|---|---|---|---|
| Balance Sheet as at 30 November 2021 |
|||||||
| Note | As at30.11.2'I | As at 30.11.20 | |||||
| Fixed Assets | |||||||
| investments | at value | 2,346,308.53 | 2,145,798.03 | ||||
| Current Assets | |||||||
| Debtors | 12 | 81.16 | |||||
| Cash | 13 | 38,727,11 | 35,569.80 | ||||
| 38,727.1'l | 35,650.96 | ||||||
| Liabilities falling due within 12 months |
|||||||
| Creditors | 14 | 4,102.77 | 3,803.52 | ||||
| Net current assets Total assets less current |
liabilities | 34,624.34 2,380,932.87 |
31,847.44 2,177,645,47 |
||||
| Fund balance | as at 30.11.21 | ||||||
| Unrestricted | f | 2,380,932.87 | 2,177,645,47 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | tothe | Accounts for the | Accounts for the | ear | ended | 30November | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3. GROSS INVESTMENT INCOIIE | ||||||||||||||
| Year ended | Year ended | |||||||||||||
| 30.11.21 | 30.11.20 | |||||||||||||
| Tax | Tax | |||||||||||||
| Net | Recoverable | Gross | Net | Recoverable | Gross | |||||||||
| Income from listed UK investments | 55,459.38 | 55,459.38 | 42,476,96 | 0.00 | 42,476.96 | |||||||||
| Income from listed Non-UK investments | 17,637.50 | 17,637.50 | 16,963.64 | 16,963.64 | ||||||||||
| Gross Bank Deposit Interest | 0.01 | 0.01 | 0,15 | 0.15 | ||||||||||
| Gross Interest from Rathbones Income Tax not recoverable prior |
years | 6 | 0.00 73,996.89 |
~81.16 ~i!'t.16 |
0.00 81.16 73015.73 |
F | 42.88 59,483.43 |
42,68 59,483.43 |
||||||
| 4. COST OF GENERATING FUNDS |
(INCL VAT) | Year ended 30.11.21 |
Yearended 30.11.20 |
|||||||||||
| Rathbone Investment Management |
16,302.57 | 14,859.66 | ||||||||||||
| Quilter Cheviot | F | 16,272.57 | K | 14,859.66 | ||||||||||
| 5. CHARITABLE ACTIVITIES | Year ended 30.'l1.21 |
Year ended 30.11.20 |
||||||||||||
| Grant funding ofactivities (note 6) Share of Governance Cost (note 7) |
43,000.00 24,911.50 67,911.50 |
f | 46,000.00 22,487.00 68,487.00 |
|||||||||||
| 6.GRANTS PAYABLE | ||||||||||||||
| Grants to institutions: | ||||||||||||||
| Mane Chance | 3,000.00 | 3,000.00 | ||||||||||||
| Riding for the Disabled- Iceni Group Riding for the Disabled -Arundel Branch Bravo Dog Rescue Pets as Therapy Moorcroft Racehorses Welfare |
3,000.00 3,000.00 (3,000.00) 4,000.00 3,000.00 |
3,000.00 3,000,00 3,000.00 4,000.00 3,000.00 |
||||||||||||
| Rescue Remedies for Dogs Riding for the Disabled - Woolbeding Compassion in World Farming Wood Green Animal Shelter |
Branch | 3,000,00 3,000.00 4,000.00 4,000.00 |
3,000.00 3,000.00 4,000.00 4,000.00 |
|||||||||||
| Celia Cross Greyhound Trust SPANA |
3,000.00 4,000.00 |
3,000.00 4,000,00 |
||||||||||||
| Hydestile Resident Animals Skiathos Dog Welfare Association Bumblebee Conservation Trust |
3,000.00 3,000.00 3,000.00 |
3,000.00 3,000.00 |
||||||||||||
| 43,000.00 | 46,000,00 |
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| COOO |
| Sche | dule | ofinve | sbnents | and income rece | ived for the ear en |
ded 30 November | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Realised | ||||||||||||||
| Market Value 1.12.20 |
~ac | ts t | s | ~tas assi | Gains/(Losses) ~DD s cast |
Unrealised ~Gst Lasses |
Market Value sii.11.21 |
Amount ~Date aid Net Dividends |
Tax Recoverable |
|||||
| AB DYNAMICS PLC | 68.02 | 22.01.21 | ||||||||||||
| 1,546 | Ordinary Shares | 26,282.00 | (1,391.00) | 24,891.00 | 24.74 | 'I4.05.21 | ||||||||
| ABBOTT LABORATORIES | 109.09 fd | 16.02.21 | ||||||||||||
| 400 | npv Common | Stock | 32,424.00 | 5,602.00 | 38,026.00 | 106.94 fd | 19.05.21 | |||||||
| 109.70 fd | 16,08.21 | |||||||||||||
| 113.27 fd | 15.11.21 | |||||||||||||
| ABERDEEN STANDARD FUND MANAGERS 75,000 Gbl Index Lkd Band S instl Inc |
46,440.00 | 2,423.00 | 48,863,00 | 130.05 98.85 |
31,12.20 31.03.21 |
|||||||||
| 1'I1.90 | 30.06.21 | |||||||||||||
| 151,28 | 30,09.21 | |||||||||||||
| ACCENTURE 170 |
PLC New A Class Shares |
31,718.00 | 14,206.00 | 45,924.00 | 80.17fd 79.00 fd |
15.02,21 17.05.21 |
||||||||
| 81.00 fd | 18.08.21 | |||||||||||||
| 91.50 fd | 19,11.21 | |||||||||||||
| ADMIRAL GROUP PLC 1,300 Ordinary Q.1p |
shares | 37,141.00 | 1,300.00 | 38,441,00 | 1,118.00 2,093.00 |
04.06.21 01.10.21 |
||||||||
| ADOBE | INC | |||||||||||||
| 75 | NPV Common | Stock | 26,879.00 | 11,094.0Q | 37,973.00 | |||||||||
| AMAZON | COM INC | |||||||||||||
| 12 | USD0,01 Common Stock | 28,476.00 | 3,334.00 | 31,810.00 | ||||||||||
| APPLE INC | 95.11 fd | 11.02.21 | ||||||||||||
| 760 320 |
NPV Common Said 16.02.21 |
Stock | 67,771.00 | 31,112.70 | 2,577.54 | 58.28 fd 58.97 fd |
13.05.21 12.08.21 |
|||||||
| 440 | 15,739,16 | 54,975.00 | 60.95 fd | 11.11.21 | ||||||||||
| BRITISH | AMERICAN TOBACCO PLC | 683.80 | 03.02.21 | |||||||||||
| 1,300 | Ordinary 25p Shares |
34,314.00 | (1,424 QD) | 32890.00 | 700.70 | 12.05.21 | ||||||||
| 700,70 | 19.08.21 | |||||||||||||
| 700.70 | 11.11.21 | |||||||||||||
| CAPITAL GROUP | 927.15 fi | 15.01.21 | ||||||||||||
| 2,080.665 | Giabai High Inc Opps PGD (GBP) | 75,799.00 | (2,788,00) | 73,011.00 | 986.04 fi | 19.04.21 | ||||||||
| 953.99 fi | 19.07.21 | |||||||||||||
| 1,002.27 fi | 15.10.21 | |||||||||||||
| DECHRA PHARMACEUTICALS PLC 730 1p Ordinary Sharea bought 16,02.21 |
26,995.40 | 983360 | 36829 00 | 81.10 214.55 |
07,D4,2'I 19.11.21 |
|||||||||
| DIAGEO | PLC 1,400 |
26 101/108p Ordinary Shares |
40,320,00 | 391.44 445.90 |
08,04,2'l 07.10.2'I |
|||||||||
| 400 | Sold 25.03.21 | 12,057.73 | 537.73 | |||||||||||
| 1,000 | 9,195.00 | 3'7,995.00 |
| R | EGISTERED CHARITY NO.11 | EGISTERED CHARITY NO.11 | EGISTERED CHARITY NO.11 | EGISTERED CHARITY NO.11 | 28342 | 28342 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schedule of | investments | and income received for the | ear ended 30November | 2021 | ||||||||||||
| Realised | ||||||||||||||||
| Market Value 1.12.20 |
~ni | moss | ~DiS | Snt | Gains/(Lasses) ~anttts osat |
Unrealised ~Gin IL s ss |
Market Value So.tt.st |
Net Dividends Amount ~oats atn |
R | Tax o ntantn |
||||||
| DIGITAL 9 INFRASTRUCTURE PLC |
652.50 fd | 04.10.21 | ||||||||||||||
| 12,089 | NPV Ordinary Shares bought 22,04.21 |
12,412.66 | ||||||||||||||
| 3,393 | NPV Ordinary Shares bought 30.04.21 |
3,711.98 | ||||||||||||||
| 28,018 43,500 |
NPV Ordinary Shares bought 02.06.21 |
30,114,12 | 393.24 | 46,632.00 | ||||||||||||
| EUROPEAN OPPS TRUST PLC | 102.00 | 26,11,21 | ||||||||||||||
| 5,100 | Ordinary 1pShares |
37,077.00 | 4,845.00 | 41,922.00 | ||||||||||||
| EXPERIAN PLC | 138,78 | 05.02.21 | ||||||||||||||
| 1,300 | Ordinary $0.10Shares | 34,398.00 | 9,542,00 | 43,940.00 | 308.50 | 23.07.21 | ||||||||||
| FIDEUTY INVSTMENT SERVICES | 309.40 | 19.01.21 | ||||||||||||||
| 26,000 | Global Dividend W inc |
52,936.00 | 2,990.00 | 55,926.00 | 476,68 351,00 |
19.04.21 19,07.21 |
||||||||||
| 351.00 | 19.10.21 | |||||||||||||||
| FINDLAY PARK FUNDS | ||||||||||||||||
| 490 | American Fund Unhedged |
56,879.00 | 15,695,00 | 72,574.00 | ||||||||||||
| GCP INFRASTRUCTURE INV LTD |
798,00 fd | 07.12.20 | ||||||||||||||
| 42,000 42,000 |
Ordinary 1pshares Sold 21,04.21 |
46,032.00 | 43,449.00 | (2,583.00) | 735.00 fd | 10.03.21 | ||||||||||
| GENESIS EMERGING MARKETS FUND | 530.81 fd | 23.12.20 | ||||||||||||||
| 4,100 4,100 |
NPY PTG Shares Sold 24.09.21 |
33,989.00 | 35,706.69 | 1,717.69 | ||||||||||||
| GLAXOSMITHKLINE PLC |
399.00 | 15.01.21 | ||||||||||||||
| 2,100 | Ordinary 25p Sharm |
28,770,00 | ||||||||||||||
| 2,100 | Sold 16.02,21 | 26,543.28 | (2,226,72) | |||||||||||||
| GREENCOAT | UK WIND PLC | 1,384.50 | 28.02,20 | |||||||||||||
| 78,000 | Ordinary 1p Shares |
101,712,00 | 2,964.00 | 104,676.00 | 1,400.10 1,400.10 |
28.05.21 17.08.21 |
||||||||||
| 1,400.10 | 26.1'l.21 | |||||||||||||||
| HENDERSON | FAR EAST INC LTD | 353.80 fd | 02.12.20 | |||||||||||||
| 6,100 6,100 |
NPV Ordinary Shares Sold 24.09.21 |
19,459,00 | 18,196.53 | (1,262.47) | 353.80 fd 353.80 fd 359.90 fd |
26,02.21 10.06.21 06.09.21 |
||||||||||
| JANUS HENDERSON INVESTMENTS |
UK | |||||||||||||||
| 28,000 | Abs Return GAcc |
29,260.00 | ||||||||||||||
| 28,000 | Sold 28.09.21 | 30,688.00 | 'I,428.00 |
| R | EGIS | TERED CHARITY NO.1128 | TERED CHARITY NO.1128 | 342 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schedule | ofinvestments | and | income received for the | ear | ended 30 November | 2021 | ||||||||||||
| Realised | ||||||||||||||||||
| Market Value | Galnsf(Losses) | Unrealised | Market Value | Net Dividends | Tax | |||||||||||||
| 1.12.20 | ~Ass | missdmioololss | ~oi | 2 | ~oo'2 osst | ~GA osi Las m | 32.11.21 | Amo ot |
~ots id |
Recoverable | ||||||||
| JP MORGAN ASSET MGRS | 555.00 | 29.01.21 | ||||||||||||||||
| 89,719.16 US Equity Income K | Inc | 104,843.00 | 20,900,00 | 'I25,743.00 | 563.67 | 30.04.21 | ||||||||||||
| 546.33 | 30.07.21 | |||||||||||||||||
| 615,71 | 29.10.21 | |||||||||||||||||
| JP MORGAN CHASE & CO | 189.47 fd | 03.02.21 | ||||||||||||||||
| 340 | USD1 Common | Stock | 30,021.00 | 10,797.00 | 40,818.00 | 185.60 fd | 04.05.21 | |||||||||||
| 185.67 fd | 03.08.21 | |||||||||||||||||
| 210.29 fd | 02.11.21 | |||||||||||||||||
| KONE CORPORATION | 672.21 fd | 11.03.21 | ||||||||||||||||
| 540 | NPV Ordinary | B | Shares | 34,023.00 | (7,266.00) | 26,757.00 | ||||||||||||
| LONDONMETRIC PROPERTY |
PLC | 294.00 | 08.01.21 | |||||||||||||||
| 14,000 | Ordinary 10p Shares |
30,576.00 | 7,364.00 | 37,940.00 | 294,00 | 15.04.21 | ||||||||||||
| 329.00 | 13.07.21 | |||||||||||||||||
| 308.00 | 08.10.21 | |||||||||||||||||
| MATCH | GROUP [NC | |||||||||||||||||
| 250 | USD0.001 Common | Stock | 26,068.00 | (1,505.00) | 24,563.00 | |||||||||||||
| MERIAN | INVESTMENT FUNDS | 196.01 | 30.09.21 | |||||||||||||||
| 29,000 | UK Smlr Cos U1 | inc | 56,260.00 | 9,869.00 | 66,129.00 | |||||||||||||
| NESTLE | SA | 460.10 fd | 22.04.21 | |||||||||||||||
| 330 | CHF1 Shares | 27,625.00 | 4,180.00 | 31,805.00 | ||||||||||||||
| NOVO-NORDISK AS | 291.06 fd | 07.04.21 | ||||||||||||||||
| 600 | DKK0.2Ser B | 30,313.00 | 18,058,00 | 48,371.00 | 174.23 fd | 18.08.21 | ||||||||||||
| PENNON | GROUP PLC | 230.18 | 01.04.21 | |||||||||||||||
| 3,400 | 40.7p Ordinary | Shares | 32,157,00 | 12,070.00 | 16.07.21 | |||||||||||||
| Consolidation | 05.07.21 | 32, | 157.00 | 508.94 | 02.09.21 | |||||||||||||
| 2,266 | 61.05p Ordinary | shares | 32,157,00 | 8,47 SC | 8.47 | (4,398.00) | 27,759.00 | |||||||||||
| PERSONAL ASSETSTRUST | PLC | 99.40 | 08.01.21 | |||||||||||||||
| 71 | f12.50 Ordinary | shares | 32,092.00 | 99.40 | 13.04.21 | |||||||||||||
| 69 | 812.50 Ordinary | shares | bought 24.09.21 | 33,922.56 | 99.40 | 16.07.21 | ||||||||||||
| 140 | 3,775.44 | 69,790.00 | 99.40 | 08.10.21 | ||||||||||||||
| PERSIMMON | PLC | |||||||||||||||||
| 1,300 | 10P Ordinary shares | bought 23.09.21 | 35,873.60 | (292.60) | 35,581.00 | |||||||||||||
| POLAR CAPITAL FUND | 906.00 f3 | 29.01.21 | ||||||||||||||||
| 10,000 | Global Convertible S | Inc | 84,400.00 | 650.91 a | (5,850.91) | 79,200.00 | 822.00 fi | 30.04.21 | ||||||||||
| 830.00 6 | 30.07.21 | |||||||||||||||||
| 797.00 h | 29.10.21 | |||||||||||||||||
| 650.91 5 | 06.04.21 |
| R | EGIS | TERED CHARITY NO.112 | TERED CHARITY NO.112 | 8342 | 8342 | 8342 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schedule | ofinvesbnents | and | income received for the | ear ended 30 November | 2021 | |||||||||||
| Realised | ||||||||||||||||
| Market Value 1.12.20 ~AC |
880 3 | ~di | Ml | Gainsi(Losses) ~CO'3 ssl |
Unrealised ~did lL S |
Market Value 33.'lt.st |
A | Net Dividends t ~oosstts lrdd |
Tax Recovers ble |
|||||||
| POLAR CAPITAL TECHNOLOGY TRUST | ||||||||||||||||
| 1,300 | Ordinary 25p shares bought 16.02.21 |
31,265,00 | 3,419.00 | 34,684.00 | ||||||||||||
| PRUDENTIAL | PLC | 208.17 | 14.05.21 | |||||||||||||
| 2,700 5p Ordinary Shares demerger 02.09.21 |
31,577.00 | 3'I,577.00 | 105.03 1,319,34 A |
28,09,21 13.09.21 |
||||||||||||
| 2,700 | 5p Ordinary Shares | 31,577,00 | 2,875,00 | 34,452.00 | ||||||||||||
| JACKSON FINANCIAL INC | ||||||||||||||||
| 67 | USD0,01 Cls A Common | Stock | 1,319.34 A | |||||||||||||
| 67 | Sold 30.09.21 | 1,319.53 | 0,19 | |||||||||||||
| 9.52 SC | 9,52 | |||||||||||||||
| RATHBONE UNIT TRUST MANAGEMENT | 920,00 | 26,02.21 | ||||||||||||||
| 100,000 | Ethical Bond SInc | 107,920.00 | (1,870.00) | 106,050.00 | 870.00 860.00 |
28.05,2'I 3'i.08.21 |
||||||||||
| 860.00 | 30.11.21 | |||||||||||||||
| RIO TINTO PLC | ||||||||||||||||
| 730 | 10P Ordinary shares bought 24.09.21 | 35,326.69 | (1,658.69) | 33,668,00 | ||||||||||||
| ROYAL DUTCH SHELL | 237.'I2 | 18.12.20 | ||||||||||||||
| 1,900 1,900 |
EURO,07 BShares SaId 23.09.21 |
23,450.00 | 28,331.33 | 4,881,33 | 227.24 232.94 330.22 |
29.03.21 21.06,21 20.09.21 |
||||||||||
| SAFESTORE HOLDINGS PLC | 660.40 | 08.04.21 | ||||||||||||||
| 5,200 | Ordinary 1pShares |
40,014.00 | 29,198,00 | 69,212.00 | 390.00 | 13.08.21 | ||||||||||
| SCHLUM BERGER LTD | 83.66 fd | 15.01.21 | ||||||||||||||
| 920 | $0.01 Common Sock | 14,327.00 | ||||||||||||||
| 920 | Sold 09.02.21 | 16,916.91 | 2,589.91 | |||||||||||||
| SHIMANO INC |
130.07 fd | 07.09.21 | ||||||||||||||
| 200 | NPV Shares bought 22.03.21 | 33,624.94 | 8,180.06 | 41,805.00 | ||||||||||||
| SMITH Bt NEPHEW PLC | 282.54 | 12.05.21 | ||||||||||||||
| 1,700 | Ordinary USD 0.20 shares bought 18.02.21 |
26,670.87 | (5,972.87) | 20,698.00 | 178.50 | 27.'I 0.21 | ||||||||||
| STEWART INVESTORS | 18.38 a | 18,38a | 31.03.21 | |||||||||||||
| 3,800 | Asia Pacific Leaders BAcc | 34,597.00 | 87.45 s | 5,906.'l7 | 40,609,00 | 87.45 a | 30.09.21 | |||||||||
| TARGET HEALTHCARE REIT LTD | 638.40 | 26.02,21 | ||||||||||||||
| 38,000 | Ordinary 1p Shares |
43,320,00 | (152,00) | 43,168.00 | 638.40 638.40 |
28.05.21 27.08.21 |
||||||||||
| 642.20 | 26.11,21 |
| Sche | ule ofinvestments | and income re | ceived | for the e |
ar | ended 30November | 2021 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Realised | ||||||||||||||||||
| Market Value | Gains/(Lasses) | Unrealised | Market Value | Net Dividends | Tax | |||||||||||||
| 1.1?20 | ~Dis seals | ~DL os | I | ~dai elLae e | 30.11.21 | Amo | nt | ~ote ald |
Recoverable | |||||||||
| TESCO PLC | 6,111.60 | 26.02.21 | ||||||||||||||||
| 12,000 | Ordinary | 5p Shares | 27,240.00 | 563,64 | 02.07.21 | |||||||||||||
| Consolidation | 15.02.21 | 27,240.00 | 303.14 | 26.11Z1 | ||||||||||||||
| 9,473 | Ordinary | 6.333333pshareS | 27,240.00 | (1,023.00) | 26,217.00 | |||||||||||||
| TR PROPERTY INVESTMENT | TRUST | 520.00 | 08.01.21 | |||||||||||||||
| 10,000 | 25p Ordinary Shares | 38,850.00 | 9,850.00 | 48,700.00 | 900.00 | 04.08.21 | ||||||||||||
| TREASURY 1 | 1/4D/ I/L |
Stock 22/11/2032 | 119.63 | 22,05.2'I | ||||||||||||||
| 14,000 | Stock | 30,078.00 | 1,813.00 | 31,891.00 | 124.21 | 22.11.21 | ||||||||||||
| TREASURY 2 | 1/2% I/L | Stock 17/07/2024 | 1,33133 | 18,01.21 | ||||||||||||||
| 35,600 | Stock | 128,646.00 | 1,126.89 | 19.07.21 | ||||||||||||||
| 5,600 | Sold 24.03.21 | 20,027,26 | (209.19) | |||||||||||||||
| 30,000 | 3,347.45 | 111,767.00 | ||||||||||||||||
| TREASURY 1/8% I/L Stock 22/03/2029 | 18,63 | 30.03.21 | ||||||||||||||||
| 24,000 | Stock | 38,271.00 | 2,593.00 | 40,864.00 | 19.27 | 22.09.21 | ||||||||||||
| UNILEVER PLC | 451.20 | 17.03.21 | ||||||||||||||||
| 1,200 | Ordinary | 3 1/9p | 54,852.00 | 348.74 | 10.06.21 | |||||||||||||
| 260 | Soid 25.03.21 | 10,507.69 | (1,376.91) | 347.14 | 08.09.21 | |||||||||||||
| 940 | (6,692.40) | 36,275,00 | ||||||||||||||||
| VERIZON COMMS INC | 387.63 | fd | 02,02,21 | |||||||||||||||
| 1,000 | NPV Common Stock | 45,249.00 | (7,252.00) | 37,997.00 | 382.27 | fd | 05.05.21 | |||||||||||
| 380.98 | fd | 05.08.21 | ||||||||||||||||
| 395.84 | fd | 02.11.21 | ||||||||||||||||
| VISA INC | 3648 | fd | 02.12.20 | |||||||||||||||
| 160 | $0.0001 | Common | Stock | 28,361.00 | (1,998.00) | 26,363.00 | 34.93 | fd | 01.03.21 | |||||||||
| 34.50 | fd | 10,06.21 | ||||||||||||||||
| 35.14 | fd | 03.09.21 | ||||||||||||||||
| WORLDWIDE | HEALTHCARE | TRUST PLC | 56.25 | 11.01.21 | ||||||||||||||
| 850 | Ordinary | 25p Shares | 30,430.00 | (425.00) | 30,006.00 | 131.75 | 'I3.07.21 | |||||||||||
| XYI.EM INC | 76.25 | fd | 03.12.20 | |||||||||||||||
| 460 | $0.01 Common | Stock | 33,067.00 | 9,042,00 | 42,109.00 | 77.75 | fd | 18.03.21 | ||||||||||
| 77.83 | fd | 24.06.21 | ||||||||||||||||
| 79.69 | fd | 23.09.21 | ||||||||||||||||
| 2,123,703.00 | 362,3679~ | 365.848.63 | 6,092.09 | 208,363.65 | 2,338,278.00 | 73096 88 | 0.00 | |||||||||||
| A=Ass | I ted | d | loans | fd = Forelg ~ rl | dend | |||||||||||||
| E = Equalisation | payment | fi = Foreign interest |