POST CLOSING

TRIAL BALANCE - TRUST FUNDS (CONT'D)

(Assessment Section Must Be Separately Stated)

AS AT DECEMBER 31, 2025

Scroll horizontally to view all three columns.

Title of Account Debit Credit
Previous Totals 5,475,972.04 5,475,972.04
OTHER TRUST FUNDS (continued)
TOTALS 5,475,972.04 5,475,972.04

Sheet 6.2