| Mysth Magazine Fashion Company (MMC) News:
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2008-08-21
MMC - Balance July 2008
MMC - Balance July 2008
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BALANCE JUL 2008
Credits (Entrance) :
· Land Rental....................................: L$ 50,000
. Land Sale (13000sqm).....................: L$ 110,500
. Total of Credits in Jul 2008...............: L$ 160,500
Debits (exit) :
· Tier Land (store)..............................: L$ 20,000
· Pay Constructor...............................: L$ 4,000
. Vendors acquisition..........................: L$ 2,000
. server control acquisition..................: L$ 6,000
· Wage leaf designer...........................: L$ 8,000
. Wage leaf administrative staff............: L$ 7,120
. Fund reserve....................................: L$ 50,000
. Purchase of lands.............................: L$ 12,000
· Total of debits .................................: L$ 109,120
. Net Profit........................................ : L$ 51,380
. Shareholders dividends.....................: L$ 2,569 (5%)
. Cash Flow Jul...................................: L$ 48,811
Regards
Sabbas Mills
MMC-CEO
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