| Mysth Magazine Fashion Company (MMC) News:
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2008-11-27
MMC - Balance October 2008
MMC - Balance October 2008
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BALANCE October 2008
Credits (Entrance) :
· Land Rental.......................:L$ 10,000
. Mysth Store Paraty Sales..........:L$ 8,000
. Mysth Store Clothing Region Sales.:L$ 33,000
. Mysth Store Praça Brazil Shop ....:L$ 11,150
. Mysth Store Brazil New Style......:L$ 25,000
. Mysth Store Krong Shoppings.......:L$ 13,800
. Mysth Store ArchAngel Sales.......:L$ 900
. Mysth Store Hair Region Sales.....:L$ 21,450
. Total of Credits October 2008.....:L$123,300
Debits (exit) :
· Tier Land Mysth Store Paraty........:L$ 8,000
. Tier Land Mysth Store Clothing .....:L$ 2,400
. Tier Land Mysth Store Praça Brazil..:L$ 2,000
. Tier Land Mysth Store Brazil N.Style:L$ 2,400
. Tier Land Mysth Store Krong Shopping:L$ 3,200
. Tier Land Mysth Store ArchAngel.....:L$ 1,200
. Tier Land Mysth Store Hair Region...:L$ 3,000
· Wage leaf designer..................:L$ 4,000
. Wage leaf administrative staff......:L$ 7,500
. Fund reserve........................:L$50,000
· Total of debits ....................:L$83,700
. Net Profit..........................:L$ 39,600
. Shareholders dividends..............:L$ 1,980 (5%)
. Cash Flow Aug.......................:L$ 37,620
Regards
Sabbas Mills
MMC-CEO
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