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 Trans Transactions

Date Description Cash Bank

01 April 2003 Capital 180,000.00

02 April 2003 Cash Deposit 90,000.00 90,000.00

06 April 2003 Bought Books

12 April 2003 Bought Motor an !0,000.00

18 April 2003 Bought "#ce $urniture

19 April 2003 %ai& 'ent 2,000.00

20 April 2003 Bought Books 10,000.00

21 April 2003 %ai& 'eno(ation )*penses 2,100.00

2+ April 2003 Draings

30 April 2003 Borro -oan 60,000.00

30 April 2003 Bought %hotocopier

90,000.00 9+,900.00

 Total Assets 331,000.00

 Total -iailit/ 331,000.00

0.00

Balance heet as at 30th A

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Cugik Books

Balance Sheet Transaction

For April, 2003

"#ce 'eno(ation

%urchases Motor an $urniture Capital Cre&itor 'ent )*penses

180,000.00

6,000.00 6,000.00

!0,000.00

++,000.00 ++,000.00

2,000.00

10,000.00

2,100.00

300.00

30,000.00 30,000.00

1+,00.00 !0,000.00 8+,000.00 180,000.00 91,000.00 2,000.00 2,100.00

pril, 2003

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Draing -oan

300.00

60,000.00

300.00 60,000.00