|
Fund
|
Equity Fund
|
Equity
|
03-01-01-1
|
H01101-Residual Equity Fund
|
0
|
Edit
Details
Delete
|
|
Fund
|
Equity Fund
|
Equity
|
03-01-01-10
|
DELETED
|
0
|
Edit
Details
Delete
|
|
Fund
|
Equity Fund
|
Equity
|
03-01-01-2
|
H01102-Suspense Account Loss
|
0
|
Edit
Details
Delete
|
|
Fund
|
Equity Fund
|
Equity
|
03-01-01-3
|
H01103-Unrecovered Losses
|
0
|
Edit
Details
Delete
|
|
Fund
|
Equity Fund
|
Equity
|
03-01-01-4
|
H01105-Retain Earnings/Surplus
|
0
|
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Details
Delete
|
|
Fund
|
Equity Fund
|
Equity
|
03-01-01-5
|
H01107-Opening Balance Fund
|
0
|
Edit
Details
Delete
|
|
Fund
|
Equity Fund
|
Equity
|
03-01-01-6
|
H01108-Perm. Restricted Net Assets
|
0
|
Edit
Details
Delete
|
|
Fund
|
Equity Fund
|
Equity
|
03-01-01-7
|
H01109-Temp. Restricted Net Assets
|
0
|
Edit
Details
Delete
|
|
Fund
|
Equity Fund
|
Equity
|
03-01-01-8
|
H01110-Unrestricted Net Assets
|
0
|
Edit
Details
Delete
|
|
Fund
|
Equity Fund
|
Equity
|
03-01-01-9
|
H01202-Revaluation of Fixed Assets
|
0
|
Edit
Details
Delete
|