5017

General Ledger
For the Period From Nov 1, 2007 to Nov 31, 2007
Account ID
105
105
105
105
105
105
105
110
110
110
110
110
120
120
120
120
120
146
146
146
202
202
202
210
210
210
381
381
381
381
410
410
410
410

Account Description
Cash in bank
Cash in bank
Cash in bank
Cash in bank
Cash in bank
Cash in bank
Cash in bank
Accounts Recievable
Accounts Recievable
Accounts Recievable
Accounts Recievable
Accounts Recievable
Inventory
Inventory
Inventory
Inventory
Inventory
Automotive equipment
Automotive equipment
Automotive equipment
Notes Payable
Notes Payable
Notes Payable
Accounts Payable
Accounts Payable
Accounts Payable
Common Stock
Common Stock
Common Stock
Common Stock
Sales
Sales
Sales
Sales

Date
11/1/07
11/1/07
11/1/07
11/1/07
11/1/07
11/17/07

Reference

Jrnl

01/11/2007
01/11/2007
1001

CRJ
CRJ
CDJ
GENJ
CRJ

456

11/31/2007
11/1/07
11/17/07
10002
11/17/07
456
11/18/07
10003
11/31/2007
11/1/07
11/6/07
8-1234
11/17/07
11/18/07
11/31/2007
11/1/07
11/1/07
11/31/2007
11/1/07
11/1/07
11/31/2007
11/1/07
11/6/07
8-1234
11/31/2007
11/1/07
11/1/07
01/11/2007
11/1/07
01/11/2007
11/31/2007
11/1/07
11/17/07
10002
11/18/07
10003

SJ
CRJ
SJ

PJ
GENJ
GENJ

GENJ

GENJ

PJ

CRJ
CRJ

SJ
SJ

Trans Description
Debit Amt
Beginning Balance
Ali
5,000.00
Zia
5,000.00
Simpson Reality Co.
Cash
Gift Gallery
5,000.00
Current Period Change
15,000.00
Ending Balance
Beginning Balance
Gift Gallery
5,000.00
Gift Gallery - Invoice: 10002 - Amount Received
Vanity Fair
8,000.00
Current Period Change
13,000.00
Ending Balance
Beginning Balance
Shanghai Export Co - Inventory Purchases
12,000.00
Inventory
Inventory
Current Period Change
12,000.00
Ending Balance
Beginning Balance
Automotive equipment
15,000.00
Current Period Change
15,000.00
Ending Balance
Beginning Balance
Notes payable
Current Period Change
Ending Balance
Beginning Balance
Shanghai Export Co
Current Period Change
Ending Balance
Beginning Balance
Ali - 500 shares issued
Zia - 500 shares issued
Current Period Change
Ending Balance
Beginning Balance
Gift Gallery - Sale of ivory sculputers
Vanity Fair - Sales of Chines Painting
Current Period Change

Credit Amt

Balance

1,000.00
4,000.00
5,000.00

10,000.00
10,000.00

5,000.00
5,000.00

3,000.00
4,000.00
7,000.00

8,000.00
8,000.00

5,000.00
5,000.00

15,000.00
15,000.00
11,000.00
11,000.00

12,000.00
12,000.00

5,000.00
5,000.00
10,000.00

5,000.00
8,000.00
13,000.00

-11,000.00
-11,000.00

-12,000.00
-12,000.00

-10,000.00
-10,000.00

-13,000.00

5017
General Ledger
For the Period From Nov 1, 2007 to Nov 31, 2007

510
510
510
510
668
668
668

Cost of gods sold

Cost of gods sold
Cost of gods sold
Cost of gods sold
Rent Expense
Rent Expense
Rent Expense

11/31/2007
11/1/07
11/17/07
11/18/07
11/31/2007
11/1/07
11/1/07
1001
11/31/2007

GENJ
GENJ

CDJ

Ending Balance
Beginning Balance
Cost of goods sold for goods to vendor
3,000.00
Cost of goods sold
4,000.00
Current Period Change
7,000.00
Ending Balance
Beginning Balance
Simpson Reality Co. - Rent for the month
1,000.00
Current Period Change
1,000.00
Ending Balance

-13,000.00

7,000.00
7,000.00

1,000.00
1,000.00