BANK OF SIERRA LEONE Reserve Detail Report

Report Date: 09-AUG-2018 11:59

Currency: SLL Period: JAN-18 to JAN-18
Page: 1
Book: BSL CORP BOOK
Ledger: BSL Ledger
Legal Entity: 01
Depreciation Reserve Account: 1112
Cost Center: 000

Asset Beginning
Ending
Number Balance Additions Depreciation Adjustments
Retirements Reclasses Transfers Balance
--------------- -------------- ------------- ------------- -------------
------------- ------------- ------------- --------------
22 2.26 1.14 0.00
3.40
41 288.76 288.77 0.00
577.53
61 0.00 234.41 0.00
0.00 234.41
62 0.00 0.00 0.00
0.00
Cost Center -------------- ------------- ------------- -------------
------------- ------------- ------------- --------------
Totals: 291.02 0.00 524.32 0.00
0.00 815.34
BANK OF SIERRA LEONE Reserve Detail Report
Report Date: 09-AUG-2018 11:59
Currency: SLL Period: JAN-18 to JAN-18
Page: 2
Book: BSL CORP BOOK
Ledger: BSL Ledger
Legal Entity: 01
Depreciation Reserve Account: 1112
Cost Center: 001

Asset Beginning
Ending
Number Balance Additions Depreciation Adjustments
Retirements Reclasses Transfers Balance
--------------- -------------- ------------- ------------- -------------
------------- ------------- ------------- --------------
23 127.39 127.40 0.00
254.79
Cost Center -------------- ------------- ------------- -------------
------------- ------------- ------------- --------------
Totals: 127.39 127.40 0.00
254.79

-------------- ------------- ------------- -------------

------------- ------------- ------------- --------------
Account Totals: 418.41 0.00 651.72 0.00
0.00 1,070.13

Legal Entity -------------- ------------- ------------- -------------

------------- ------------- ------------- --------------
Totals: 418.41 0.00 651.72 0.00
0.00 1,070.13

Report Totals: 418.41 0.00 651.72 0.00

0.00 1,070.13
============== ============= ============= =============
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* = Out of Balance
R = Revaluation Adjustment
T = Tax Adjustment
B = Revaluation and Tax Adjustments