RECONCILIATION BETWEEN CAPE CONF AND ADRA EC AS AT 31DEC2007

DATE DETAILS REF DR CR

31-Dec-07 BALANCE CC LEDGER 6415.93
30-Jun-07 CREDIT NOTE JAN J861 658.26
30-Sep-07 SEPT TRUST FUNDS J1405 170.00
31-Oct-07 ADJ 185.94
ADRA EC ONLY
28-Feb-07 VALUES REDUCED J1445 1883.00
REVERSE CR NOTE NOT SENT J1446 1795.73
31-Jul-07 E.L.(DEL VEHICLE INS) J464 2144.26
E.L.(DEL VEHICLE INS) DIFFERE J464 696.00
EXC.(DELETED .V. INSURANCE J464 2707.00
FLEET INS (VICKY & BULIE) J464 3479.00
11-Oct-07 CB 1 RECEIPTS J666 6699.00
31-Oct-07 CB 1 RECEIPTS J732 5881.08
30-Nov-07 KACHOKA PENSION J892 1302.90
31-Dec-07 DEC RECON J896 2627.79

BALANCE ADRA EC 17549.91

27097.90 27097.90