liabilities

date capital

Trade paybunearned r equity revenue expanses drawings R&S total

first order
1 opening
change 6,000
closing 6,000 6,000

2 opening 6,000
change 2,800 100
closing 2,800 6,000 100 -100 8,700

3 opening 2,800 6,000 100 -100

change 8,000 3,725
closing 2,800 6,000 8,000 3,825 4,175 12,975

4 opening 2,800 6,000 8,000 3,825 4,175

change 950
closing 2,800 6,000 8,000 4,775 3,225 12,025

5 opening 2,800 6,000 8,000 4,775 3,225

change -2,800
closing 0 6,000 8,000 4,775 3,225 9,225

6 opening 6,000 8,000 4,775 3,225

change
closing 6,000 8,000 4,775 3,225 9,225

7 opening 6,000 8,000 4,775 3,225

change 930
closing 6,000 8,000 4,775 930 2,295 8,295

second order
8 opening 6,000 8,000 4,775 930 2,295
change 350
closing 6,000 8,000 5,125 930 1,945 7,945

9 opening 6,000 8,000 5,125 930 1,945

change 12,500
closing 12,500 6,000 8,000 5,125 930 1,945 20,445

10 opening 12,500 6,000 8,000 5,125 930 1,945

 change
closing 12,500 6,000 8,000 5,125 930 1,945 20,445

11 opening 12,500 6,000 8,000 5,125 930 1,945

change 500
closing 12,500 6,000 8,000 5,625 930 1,445 19,945

12 opening 12,500 6,000 8,000 5,625 930 1,445

change 150
closing 12,500 6,000 8,000 5,775 930 1,295 19,795

13 opening 12,500 6,000 8,000 5,775 930 1,295

change
closing

opening
change
closing

opening
change
closing
 asset

cash debetors adv to floriadv to bakequipmentcasr regist bag sissors cake stand

ballons

6,000
6,000

6,000
-5,100 2,000 250 300 600 3,800
900 2,000 250 300 600 3,800

900 2,000 250 300 600 3,800

6,000 2,000 -3,025
6,900 2,000 2,000 250 300 600 775

6,900 2,000 2,000 250 300 600 775

-50 -400 -50 -300 -150
6,850 2,000 1,600 200 0 450 775

6,850 2,000 1,600 200 450 775

-2,800
4,050 2,000 1,600 200 450 775

4,050 2,000 1,600 200 450 775

2,000 -2,000
6,050 0 1,600 200 450 775

6,050 0 1,600 200 450 775

-930
5,120 1,600 200 450 775

5,120 1,600 200 450 775

-350
4,770 1,600 200 450 775

4,770 1,600 200 450 775

12,500
17,270 1,600 200 450 775

17,270 1,600 200 450 775

 -2870 1500
14,400 1,600 200 450 2,275

14,400 1,600 200 450 2,275

-5,500 3,000 2,000
8,900 3,000 2,000 1,600 200 450 2,275

8,900 3,000 2,000 1,600 200 450 2,275

-1,850 1250
7,050 3,000 2,000 1,600 200 450 1,250 2,275

7,050 3,000 2,000 1,600 200 450 1,250 2,275

 inventories total

tapes ribbons tinsels cards GWS poster

6,000

450 400
450 400 8,700

450 400
-300 -400
150 0 12,975

150 0

150 0 12,025

150

150 9,225

150

150 9,225

150

150 8,295

150

150 7,945

150

150 20,445

150
400 300 520 150
550 300 520 150 20,445

550 300 520 150

550 300 520 150 19,945

550 300 520 150

450
550 300 520 150 450 19,795

550 300 520 150 450