HAMID BOOKS

BALANCE SHEET TRANSA

FOR APRIL, 2003

TRANS TRANSACTIONS
DATE DESCRIPTION CASH BANK PURCHASES

01-Apr-03 CAPITAL 180,000.00

02-Apr-03 CASH DEPOSIT (90,000.00) 90,000.00
06-Apr-03 BOUGHT GOODS 6,000.00
12-Apr-03 BOUGHT MOTOR VAN (40,000.00)
18-Apr-03 BOUGHT OFFICE FURNITURE
19-Apr-03 PAID RENT (2,000.00)
20-Apr-03 BOUGHT BOOKS (10,000.00) 10,000.00
21-Apr-03 PAID RENOVATION EXPENSES (2,100.00)
25-Apr-03 DRAWINGS (300.00)
30-Apr-03 BORROW LOAN 60,000.00
30-Apr-03 BOUGHT PHOTOCOPIER
90,000.00 95,900.00 15,700.00

BALANCE SHEET AS AT 30TH APRIL,2003.

TOTAL ASSET 331,000.00

TOTAL LIAB (331,000.00)

0
 HAMID BOOKS

BALANCE SHEET TRANSACTIONS

FOR APRIL, 2003

OFFICE RENOVATION
MOTOR VAN FURNITURE CAPITAL CREDITOR RENT EXPENSES

(180,000.00)

(6,000.00)
40,000.00
55,000.00 (55,000.00)
2,000.00

2,100.00

30,000.00 (30,000.00)
40,000.00 85,000.00 (180,000.00) (91,000.00) 2,000.00 2,100.00
DRAWINGS LOAN

300.00
(60,000.00)

300.00 (60,000.00)
 SYARIKAT UTAMA PENDIDIKAN
BALANCE SHEET TARNSACTION
FOR MARCH 2002
TRANS TRANSACTION
DATE DESCRIPTION CASH BANK MOTOR VAN CAPITAL
14-Mar-02 CAPITAL 900,000 (900,000)
21-Mar-02 CASH DEPOSIT (800,000) 800,000
31-Mar-02 BOUGHT MOTOR VAN 65,000
CREDITORS

(65,000)
 BALANCE SHEET TRANSACTIONS

FOR DECEMBER, 2003.

TRANS TRANSACTION
DATE DESCRIPTION CASH BANK PUCHASES SALES

1-Dec-03 CAPITAL 36,000.00

3-Dec-03 CASH DEPOSIT (32,000.00) 32,000.00
5-Dec-03 BAOUGHT STOCK 20,000.00
10-Dec-03 BOUGHT FURNITURE (5,800.00)
20-Dec-03 BOUGHT MOTOR VAN (3,000.00)
25-Dec-03 PAID RENT (1,000.00)
28-Dec-03 BOUGHT STOCK (1,340.00) 1,340.00
29-Dec-03 SALES 1,100.00 (1,100.00)
30-Dec-03 DRAWINGS (230.00)
3,760.00 22,200.00 21,110.00 (1,100.00)

BALANCE SHEET AS AT 31TH DECEMBER 2003

TOTAL ASSET 57,100.00

TOTAL LIAB (57,100.00)

0.00
HEET TRANSACTIONS

ECEMBER, 2003.

MOTOR VAN FURNITURE CAPITAL CREDITORS RENT DRAWING

(36,000.00)

(20,000.00)
5,800.00
3,000.00
1,000.00

230.00
3,000.00 5,800.00 (36,000.00) (20,000.00) 1,000.00 230.00