BALANCE AUG 2008
Credits (Entrance) :
· Land Rental................................................: L$ 50,000 . Mysth Store Paraty Sales.............................: L$ 18,120 . Mysth Store Clothing Region Sales................: L$ 31,145 . Mysth Store Herbamall Shopping Sales.........: L$ 1,720 . Total of Credits in Aug 2008.........................: L$ 100,985
Debits (exit) :
· Tier Land Mysth Store Paraty........................: L$ 4,000 . Tier Land Mysth Store Clothing Region...........: L$ 2,400 . Tier Land Mysth Store Herbamall Shopping.....: L$ 300 · Wage leaf designer......................................: L$ 4,000 . Wage leaf administrative staff.......................: L$ 7,120 . Fund reserve...............................................: L$ 50,000 . Purchase of lands.........................................: L$ 2,500 · Total of debits .............................................: L$ 70,320
. Net Profit................................................... L$ 30,665 . Shareholders dividends............................... L$ 1,533 (5%) . Cash Flow Aug..........................................: L$ 29,131
Regards
Sabbas Mills MMC-CEO |