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TRANS TRANSACTION

DATE DESCRIPTION CASH BANK  

01 Desember 2003 CAPITAL Rp36,000.00

03 Desember 2003 CASH DEPOSIT (Rp32,000.00) Rp32,000.00

05 Desember 2003BOUHT STOC! 

10 Desember 2003 BOUHT "UR#ITURE (Rp5,$00.00)

20 Desember 2003 BOUHT %OTOR &A# (Rp3,000.00)

25 Desember 2003 PAID RE#T (Rp1,000.00)

2$ Desember 2003BOUHT STOC! (Rp1,3'0.00)

2 Desember 2003 SOLD CLOTHES Rp1,100.00

30 Desember 2003

Rp3,60.00 Rp22,200.00

BALANCE SHEET AS AT DECEMBER, 2003

 TOTAL ASSETS 5,330.00

 TOTAL LIAB (5,330.00)

0.00

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CUGIK SERELAA CO

ALANCE SHEET TRANSACTIONS

FOR DECEMBER, 2003

PURCHASE FUNITURE MOTOR VAN CAPITAL CREDITOR

(Rp36,000.00)

Rp20,000.00 (Rp20,000.00)

Rp5,$00.00

Rp3,000.00

Rp1,3'0.00

(Rp1,100.00)

Rp230.00

Rp21,50.00 Rp5,$00.00 Rp3,000.00 (Rp3,100.00) (Rp20,000.00)

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RENT LOAN

Rp1,000.00

(Rp230.00)

Rp1,000.00 (Rp230.00)