Accounting

DATE	ASEST			A/P					LIEBILITIS	DESCIRPTION
	CASH	BUILDING	SUPLIES					A/R	EQUITY CAPITAL
3-Jan	2500000	500000							3000000	INVEST
5-Jan	-200000		200000						-200000
8-Jan	-300000	300000						300000
10-Jan	450000			450000					450000
15-Jan	500000								500000	REVENEU
18-Jan	-60000								-60000	EKSPENSE
20-Jan	-150000								-150000	PRIVE
25-Jan	-100000							-100000
28-Jan	250000			-250000					250000	REVENEU
31-Jan	-120000								-120000	SALARY EXPENSE
31-Jan	-150000		-150000						-150000	EKSPENSE
TOTAL	2620000	800000	50000	200000				200000	3520000
				3720000				3720000
	STATEMENT OF COMPREHENSIVE INCOME							STATEMENT OF CHANGES IN EQUITY
REVENEUS	500000				CAPITAL BEGINNING			3000000
	250000
		750000			NET PROFIT			-420000
EXPENSE	150000				PRIVE			-150000
	120000
	60000				CAPITAL ENDING			2430000
		330000
NET PROFIT		420000