| счёт | сальдо на | обороты | за месяц | сальдо на |
| 01.04.01 | дебет | кредит | 01.07.01 | |
| 01 | 203000 | 203000 | ||
| 02 | -20300 | 7150 | -27450 | |
| 10 | 146500 | 146500 | ||
| 12 | 5632 | 5632 | ||
| 13 | -2816 | -2816 | ||
| 19 | 34300 | 21333,33 | 12966,67 | |
| 20 | 270084 | 270084 | 0 | |
| 25 | 44732 | 44732 | 0 | |
| 26 | 26299 | 26299 | 0 | |
| 31 | 909 | 909 | 0 | |
| 40 | 80000 | 270084 | 350084 | 0 |
| 46 | 465600,47 | 465600,47 | 0 | |
| 50 | 55000 | 55000 | 0 | |
| 51 | 95176,47 | 267600 | 191084 | 171692,47 |
| 58 | 117600 | 117600 | 0 | |
| 60 | 98000 | 150800 | -77800 | |
| 62 | 117600 | 117600 | 0 | |
| 64 | -165000.39 | 373000,47 | 208000,08 | 0 |
| 68 | -40564.08 | 86897,41 | 123323,08 | -76989,75 |
| 69 | -3280 | 0 | 23665 | -26945 |
| 70 | -54757 | 62928 | 66470 | -58299 |
| 71 | 245 | 245 | 0 | |
| 76 | 30375 | 30375 | 0 | |
| 80 | 37916,39 | 37916,39 | 0 | |
| 81 | 11375 | 11375 | 0 | |
| 85 | -8400 | -8400 | ||
| 88/1 | 11375 | 36366,39 | -24991,39 | |
| 88/2 | -89600 | -89600 | ||
| 0 | ||||
| 0 | 2527511,74 | 2527511,74 | 0 |