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8

5017
Income Statement
For the Six Months Ending November 31, 2007

Current Month

Year to Date

Revenues
SALES
DISCOUNT ON PURCHASE
INTEREST INCOME

236,650.00
0.00
0.00

100.00
0.00
0.00

236,650.00
0.00
0.00

100.00
0.00
0.00

Total Revenues

236,650.00

100.00

236,650.00

100.00

Cost of Sales
COST OF GOODS SOLD

189,970.00

80.27

189,970.00

80.27

Total Cost of Sales

189,970.00

80.27

189,970.00

80.27

Gross Profit

46,680.00

19.73

46,680.00

19.73

Expenses
SALARIES AND WAGES
ELECTRICITY BILL
TELEPHONE BILL
SERVICE CHARGES
CLEANING AND WASHING
PRINTING AND STATIONARY
PETTY EXPENSES
FIRE INSURANCE
ENTERTAINMENT
REPAIR AND MAINTENANCE
INTEREST EXP
DISCOUNT ON SALES
TRAVELLING CHARGES
INCOME TAX

8,000.00
3,950.00
1,600.00
0.00
2,347.00
0.00
0.00
0.00
10,600.00
800.00
0.00
0.00
4,500.00
0.00

3.38
1.67
0.68
0.00
0.99
0.00
0.00
0.00
4.48
0.34
0.00
0.00
1.90
0.00

8,000.00
3,950.00
1,600.00
0.00
2,347.00
0.00
0.00
0.00
10,600.00
800.00
0.00
0.00
4,500.00
0.00

3.38
1.67
0.68
0.00
0.99
0.00
0.00
0.00
4.48
0.34
0.00
0.00
1.90
0.00

Total Expenses

31,797.00

13.44

31,797.00

13.44

Net Income

14,883.00

6.29

14,883.00

6.29

8
5017
Income Statement
For the Six Months Ending November 31, 2007

GUYS IN STYLE
Balance Sheet
December 31, 2007

ASSETS
Current Assets
CASH IN HAND
CASH AT BANK (BANK ALFALAH)
ACCOUNTS RECEIVABLE
INVENTORY

198,778.00
465,000.00
37,500.00
330,530.00

Total Current Assets


Property and Equipment
BUILDING (SHOP)
FURNITURE AND FIXTURE
MOTOR VEHICLE (LZW-6690)

##########

1,600,000.00
175,000.00
375,000.00

Total Property and Equipment

##########

Other Assets
Total Other Assets

0.00

Total Assets

##########

LIABILITIES AND CAPITAL


Current Liabilities
ACCOUNTS PAYABLE
Total Current Liabilities

1,166,925.00
##########

Long-Term Liabilities

5/26/2013 at 12:45 PM

Page: 3

GUYS IN STYLE
Balance Sheet
December 31, 2007

Total Long-Term Liabilities

0.00

Total Liabilities
Capital
CAPITAL
Net Income

##########

2,000,000.00
14,883.00

Total Capital

##########

Total Liabilities & Capital

##########

5/26/2013 at 12:45 PM

Page: 4

8
GUYS IN STYLE
Statement of Cash Flow
For the six Months Ended December 31, 2007

Current Month

Year to Date

14,883.00

14,883.00

0.00
0.00
0.00
0.00
(228,830.00)
247,475.00

0.00
0.00
0.00
(37,500.00)
(330,530.00)
1,166,925.00

Total Adjustments

18,645.00

798,895.00

Net Cash provided by Operations

33,528.00

813,778.00

Cash Flows from investing activities


Used For
BUILDING (SHOP)
FURNITURE AND FIXTURE
MOTOR VEHICLE (LZW-6690)

0.00
0.00
0.00

(1,600,000.00)
(175,000.00)
(375,000.00)

Net cash used in investing

0.00

(2,150,000.00)

Cash Flows from financing activities


Proceeds From
CAPITAL
Used For
CAPITAL

0.00

2,000,000.00

0.00

0.00

Net cash used in financing

0.00

2,000,000.00

Cash Flows from operating activities


Net Income
Adjustments to reconcile net
income to net cash provided
by operating activities
ACC. Depr-BUILDING
ACC. Depr-FURNITURE
ACC. Depr-VEHICLE LZW-6690
ACCOUNTS RECEIVABLE
INVENTORY
ACCOUNTS PAYABLE

5/26/2013 at 12:45 PM

Page: 5

8
GUYS IN STYLE
Statement of Cash Flow
For the six Months Ended December 31, 2007

Net increase <decrease> in cash

Summary
Cash Balance at End of Period
Cash Balance at Beg of Period
Net Increase <Decrease> in Cash

5/26/2013 at 12:45 PM

33,528.00

663,778.00

663,778.00
(676,403.00)

663,778.00
0.00

(12,625.00)

663,778.00

Page: 6

GUYS IN STYLE
Chart of Accounts
As of Nov 30, 2007

Account ID
120
125
140
150
160
162
165
170
172
175
210
300
321
400
500
610
615
620
625
630
635
640
645
650
655
660
670
675
700
710
800

5/26/2013 at 12:45 PM

Account Description
Active?
CASH IN HAND
Yes
CASH AT BANK (BANK ALFALAH)
Yes
ACCOUNTS RECEIVABLE
Yes
INVENTORY
Yes
BUILDING (SHOP)
Yes
FURNITURE AND FIXTURE
Yes
MOTOR VEHICLE (LZW-6690) Yes
ACC. Depr-BUILDING
Yes
ACC. Depr-FURNITURE
Yes
ACC. Depr-VEHICLE LZW-6690Yes
ACCOUNTS PAYABLE
Yes
CAPITAL
Yes
RETAINED EARNING
Yes
SALES
Yes
COST OF GOODS SOLD
Yes
SALARIES AND WAGES
Yes
ELECTRICITY BILL
Yes
TELEPHONE BILL
Yes
SERVICE CHARGES
Yes
CLEANING AND WASHING
Yes
PRINTING AND STATIONARY Yes
PETTY EXPENSES
Yes
FIRE INSURANCE
Yes
ENTERTAINMENT
Yes
REPAIR AND MAINTENANCE Yes
INTEREST EXP
Yes
DISCOUNT ON SALES
Yes
TRAVELLING CHARGES
Yes
DISCOUNT ON PURCHASE
Yes
INTEREST INCOME
Yes
INCOME TAX
Yes

Account Type
Cash
Cash
Accounts Receivable
Inventory
Fixed Assets
Fixed Assets
Fixed Assets
Accumulated Depreciation
Accumulated Depreciation
Accumulated Depreciation
Accounts Payable
Equity-doesn't close
Equity-Retained Earnings
Income
Cost of Sales
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Income
Income
Expenses

Page: 7

GUYS IN STYLE
General Ledger Trial Balance
As of Nov 30, 2007
Account ID
120
125
140
150
160
162
165
210
300
400
500
610
615
620
630
650
675

Account Description
Debit Amt
CASH IN HAND
211,403.00
CASH AT BANK (BANK ALFALAH)
465,000.00
ACCOUNTS RECEIVABLE
37,500.00
INVENTORY
291,290.00
BUILDING (SHOP)
1,600,000.00
FURNITURE AND FIXTURE
175,000.00
MOTOR VEHICLE (LZW-6690)
375,000.00
ACCOUNTS PAYABLE
CAPITAL
SALES
COST OF GOODS SOLD
96,485.00
SALARIES AND WAGES
4,000.00
ELECTRICITY BILL
2,150.00
TELEPHONE BILL
800.00
CLEANING AND WASHING
1,347.00
ENTERTAINMENT
5,800.00
TRAVELLING CHARGES
2,450.00
Total:

5/26/2013 at 12:45 PM

3,268,225.00

Credit Amt

1,125,525.00
2,000,000.00
142,700.00

3,268,225.00

Page: 8

GUYS IN STYLE
General Ledger
For the Period From Nov 1, 2007 to Nov 30, 2007
Account ID
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
5/26/2013 at 12:45 PM

Account Description
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND

Date
11/1/07
11/1/07
11/1/07
11/1/07
11/2/07
11/2/07
11/3/07
11/3/07
11/4/07
11/4/07
11/5/07
11/5/07
11/6/07
11/6/07
11/7/07
11/7/07
11/8/07
11/8/07
11/9/07
11/9/07
11/10/07
11/10/07
11/10/07
11/11/07
11/12/07
11/12/07
11/13/07
11/13/07
11/14/07
11/14/07
11/15/07
11/15/07
11/16/07
11/16/07
11/16/07
11/16/07
11/17/07
11/17/07

Reference

Jrnl

SI001
V.001
V.011
002
V.002
003
V.003
004
V.004
005
V.005
006
V.006
007
V.007
008
V.008
009
V.009
010
V.010
V.010
011
012
V.012
013
V.013
014
V.014
015
V.015
PO.0002
016
V.016
V.016
017
V.017

CRJ
GENJ
GENJ
CRJ
GENJ
CRJ
GENJ
CRJ
GENJ
CRJ
GENJ
CRJ
GENJ
CRJ
GENJ
CRJ
GENJ
CRJ
GENJ
CRJ
GENJ
GENJ
CRJ
CRJ
GENJ
CRJ
GENJ
CRJ
GENJ
CRJ
GENJ
CDJ
CRJ
GENJ
GENJ
CRJ
GENJ

Trans Description
Beginning Balance
CUSTOMERS (PUBLIC)
ENTERTAINMENT
ENTERTAINMENT
CUSTOMERS (PUBLIC)
ENTERTAINMENT
CUSTOMERS (PUBLIC)
ENTERTAINMENT
CUSTOMERS (PUBLIC)
ENTERTAINMENT
CUSTOMERS (PUBLIC)
ENTERTAINMENT
CUSTOMERS (PUBLIC)
ENTERTAINMENT
CUSTOMERS (PUBLIC)
ENTERTAINMENT
CUSTOMERS (PUBLIC)
ENTERTAINMENT
CUSTOMERS (PUBLIC)
ENTERTAINMENT
CUSTOMERS (PUBLIC)
ENTERTAINMENT
TRAVELLING CHARGES
CUSTOMERS (PUBLIC)
CUSTOMERS (PUBLIC)
ENTERTAINMENT
CUSTOMERS (PUBLIC)
ENTERTAINMENT
CUSTOMERS (PUBLIC)
ENTERTAINMENT
CUSTOMERS (PUBLIC)
ENTERTAINMENT
THE KING MAKERS
CUSTOMERS (PUBLIC)
ENTERTAINMENT
TRAVELLLING
CUSTOMERS (PUBLIC)
ENTERTAINMENT

Debit Amt

Credit Amt

7,200.00
200.00
200.00
4,000.00
200.00
5,400.00
200.00
6,000.00
200.00
5,800.00
200.00
4,500.00
200.00
2,800.00
200.00
4,500.00
200.00
4,000.00
200.00
7,200.00
200.00
700.00
7,400.00
4,200.00
200.00
3,500.00
200.00
4,200.00
200.00
4,500.00
200.00
40,000.00
2,800.00
200.00
550.00
8,500.00
200.00
Page: 9

GUYS IN STYLE
General Ledger
For the Period From Nov 1, 2007 to Nov 30, 2007
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
125
140
140
140
140
140
140
140
5/26/2013 at 12:45 PM

CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND
CASH IN HAND

11/18/07
11/18/07
11/19/07
11/19/07
11/20/07
11/20/07
11/21/07
11/21/07
11/22/07
11/22/07
11/23/07
11/23/07
11/24/07
11/24/07
11/25/07
11/25/07
11/25/07
11/26/07
11/26/07
11/26/07
11/27/07
11/27/07
11/28/07
11/28/07
11/30/07
11/30/07
11/30/07
11/30/07

11/30/07
CASH AT BANK (BANK ALFALAH)
11/1/07
11/30/07
ACCOUNTS RECEIVABLE11/1/07
ACCOUNTS RECEIVABLE11/1/07
ACCOUNTS RECEIVABLE11/1/07
ACCOUNTS RECEIVABLE11/2/07
ACCOUNTS RECEIVABLE11/2/07
ACCOUNTS RECEIVABLE11/3/07
ACCOUNTS RECEIVABLE11/3/07

018
V.018
019
V.019
020
V.020
021
V.021
022
V.022
023
V.023
024
V.024
PO.0003
025
V.025
026
V.026
V.026
027
V.027
028
V.028
030
JV.001
JV.001
V.030

CRJ
GENJ
CRJ
GENJ
CRJ
GENJ
CRJ
GENJ
CRJ
GENJ
CRJ
GENJ
CRJ
GENJ
CDJ
CRJ
GENJ
CRJ
GENJ
GENJ
CRJ
GENJ
CRJ
GENJ
CRJ
GENJ
GENJ
GENJ

001
SI001
002
002
003
003

SJ
CRJ
SJ
CRJ
SJ
CRJ

CUSTOMERS (PUBLIC)
5,500.00
ENTERTAINMENT
CUSTOMERS (PUBLIC)
4,500.00
ENTERTAINMENT
CUSTOMERS (PUBLIC)
5,900.00
ENTERTAINMENT
CUSTOMERS (PUBLIC)
4,800.00
ENTERTAINMENT
CUSTOMERS (PUBLIC)
3,600.00
ENTERTAINMENT
CUSTOMERS (PUBLIC)
5,900.00
ENTERTAINMENT
CUSTOMERS (PUBLIC)
5,600.00
ENTERTAINMENT
SEE & SELECT INDUSTRY
CUSTOMERS (PUBLIC)
8,000.00
ENTERTAINMENT
CUSTOMERS (PUBLIC)
5,000.00
ENTERTAINMENT
TRAVELLING
CUSTOMERS (PUBLIC)
3,000.00
ENTERTAINMENT
CUSTOMERS (PUBLIC)
1,200.00
ENTERTAINMENT
CUSTOMERS (PUBLIC)
3,200.00
BILL ELECT. SWEEPER SALARY
BILL TELEPHONE OCT-07
ENTERTAINMENT
Current Period Change
142,700.00
Ending Balance
Beginning Balance
Ending Balance
Beginning Balance
CUSTOMERS (PUBLIC)
7,200.00
CUSTOMERS (PUBLIC) - Invoice: 001
CUSTOMERS (PUBLIC)
4,000.00
CUSTOMERS (PUBLIC) - Invoice: 002
CUSTOMERS (PUBLIC)
5,400.00
CUSTOMERS (PUBLIC) - Invoice: 003

200.00
200.00
200.00
200.00
200.00
200.00
200.00
40,000.00
200.00
200.00
1,200.00
200.00
200.00
3,497.00
4,800.00
200.00
96,547.00

7,200.00
4,000.00
5,400.00
Page: 10

GUYS IN STYLE
General Ledger
For the Period From Nov 1, 2007 to Nov 30, 2007
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
5/26/2013 at 12:45 PM

ACCOUNTS RECEIVABLE11/4/07
ACCOUNTS RECEIVABLE11/4/07
ACCOUNTS RECEIVABLE11/5/07
ACCOUNTS RECEIVABLE11/5/07
ACCOUNTS RECEIVABLE11/6/07
ACCOUNTS RECEIVABLE11/6/07
ACCOUNTS RECEIVABLE11/7/07
ACCOUNTS RECEIVABLE11/7/07
ACCOUNTS RECEIVABLE11/8/07
ACCOUNTS RECEIVABLE11/8/07
ACCOUNTS RECEIVABLE11/9/07
ACCOUNTS RECEIVABLE11/9/07
ACCOUNTS RECEIVABLE11/10/07
ACCOUNTS RECEIVABLE11/10/07
ACCOUNTS RECEIVABLE11/11/07
ACCOUNTS RECEIVABLE11/11/07
ACCOUNTS RECEIVABLE11/12/07
ACCOUNTS RECEIVABLE11/12/07
ACCOUNTS RECEIVABLE11/13/07
ACCOUNTS RECEIVABLE11/13/07
ACCOUNTS RECEIVABLE11/14/07
ACCOUNTS RECEIVABLE11/14/07
ACCOUNTS RECEIVABLE11/15/07
ACCOUNTS RECEIVABLE11/15/07
ACCOUNTS RECEIVABLE11/16/07
ACCOUNTS RECEIVABLE11/16/07
ACCOUNTS RECEIVABLE11/17/07
ACCOUNTS RECEIVABLE11/17/07
ACCOUNTS RECEIVABLE11/18/07
ACCOUNTS RECEIVABLE11/18/07
ACCOUNTS RECEIVABLE11/19/07
ACCOUNTS RECEIVABLE11/19/07
ACCOUNTS RECEIVABLE11/20/07
ACCOUNTS RECEIVABLE11/20/07
ACCOUNTS RECEIVABLE11/21/07
ACCOUNTS RECEIVABLE11/21/07
ACCOUNTS RECEIVABLE11/22/07
ACCOUNTS RECEIVABLE11/22/07
ACCOUNTS RECEIVABLE11/23/07

004
004
005
005
006
006
007
007
008
008
009
009
010
010
011
011
012
012
013
013
014
014
015
015
016
016
017
017
018
018
019
019
020
020
021
021
022
022
023

SJ
CRJ
SJ
CRJ
SJ
CRJ
SJ
CRJ
SJ
CRJ
SJ
CRJ
SJ
CRJ
SJ
CRJ
SJ
CRJ
SJ
CRJ
SJ
CRJ
SJ
CRJ
SJ
CRJ
SJ
CRJ
SJ
CRJ
SJ
CRJ
SJ
CRJ
SJ
CRJ
SJ
CRJ
SJ

CUSTOMERS (PUBLIC)
6,000.00
CUSTOMERS (PUBLIC) - Invoice: 004
CUSTOMERS (PUBLIC)
5,800.00
CUSTOMERS (PUBLIC) - Invoice: 005
CUSTOMERS (PUBLIC)
4,500.00
CUSTOMERS (PUBLIC) - Invoice: 006
CUSTOMERS (PUBLIC)
2,800.00
CUSTOMERS (PUBLIC) - Invoice: 007
CUSTOMERS (PUBLIC)
4,500.00
CUSTOMERS (PUBLIC) - Invoice: 008
CUSTOMERS (PUBLIC)
4,000.00
CUSTOMERS (PUBLIC) - Invoice: 009
CUSTOMERS (PUBLIC)
7,200.00
CUSTOMERS (PUBLIC) - Invoice: 010
CUSTOMERS (PUBLIC)
7,400.00
CUSTOMERS (PUBLIC) - Invoice: 011
CUSTOMERS (PUBLIC)
4,200.00
CUSTOMERS (PUBLIC) - Invoice: 012
CUSTOMERS (PUBLIC)
3,500.00
CUSTOMERS (PUBLIC) - Invoice: 013
CUSTOMERS (PUBLIC)
4,200.00
CUSTOMERS (PUBLIC) - Invoice: 014
CUSTOMERS (PUBLIC)
4,500.00
CUSTOMERS (PUBLIC) - Invoice: 015
CUSTOMERS (PUBLIC)
2,800.00
CUSTOMERS (PUBLIC) - Invoice: 016
CUSTOMERS (PUBLIC)
8,500.00
CUSTOMERS (PUBLIC) - Invoice: 017
CUSTOMERS (PUBLIC)
5,500.00
CUSTOMERS (PUBLIC) - Invoice: 018
CUSTOMERS (PUBLIC)
4,500.00
CUSTOMERS (PUBLIC) - Invoice: 019
CUSTOMERS (PUBLIC)
5,900.00
CUSTOMERS (PUBLIC) - Invoice: 020
CUSTOMERS (PUBLIC)
4,800.00
CUSTOMERS (PUBLIC) - Invoice: 021
CUSTOMERS (PUBLIC)
3,600.00
CUSTOMERS (PUBLIC) - Invoice: 022
CUSTOMERS (PUBLIC)
5,900.00

6,000.00
5,800.00
4,500.00
2,800.00
4,500.00
4,000.00
7,200.00
7,400.00
4,200.00
3,500.00
4,200.00
4,500.00
2,800.00
8,500.00
5,500.00
4,500.00
5,900.00
4,800.00
3,600.00

Page: 11

GUYS IN STYLE
General Ledger
For the Period From Nov 1, 2007 to Nov 30, 2007
140
140
140
140
140
140
140
140
140
140
140
140
140
140
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
5/26/2013 at 12:45 PM

ACCOUNTS RECEIVABLE11/23/07
ACCOUNTS RECEIVABLE11/24/07
ACCOUNTS RECEIVABLE11/24/07
ACCOUNTS RECEIVABLE11/25/07
ACCOUNTS RECEIVABLE11/25/07
ACCOUNTS RECEIVABLE11/26/07
ACCOUNTS RECEIVABLE11/26/07
ACCOUNTS RECEIVABLE11/27/07
ACCOUNTS RECEIVABLE11/27/07
ACCOUNTS RECEIVABLE11/28/07
ACCOUNTS RECEIVABLE11/28/07
ACCOUNTS RECEIVABLE11/30/07
ACCOUNTS RECEIVABLE11/30/07
ACCOUNTS RECEIVABLE
11/30/07
INVENTORY
11/1/07
INVENTORY
11/1/07
INVENTORY
11/1/07
INVENTORY
11/2/07
INVENTORY
11/2/07
INVENTORY
11/3/07
INVENTORY
11/3/07
INVENTORY
11/4/07
INVENTORY
11/4/07
INVENTORY
11/5/07
INVENTORY
11/5/07
INVENTORY
11/6/07
INVENTORY
11/6/07
INVENTORY
11/7/07
INVENTORY
11/7/07
INVENTORY
11/8/07
INVENTORY
11/8/07
INVENTORY
11/9/07
INVENTORY
11/9/07
INVENTORY
11/10/07
INVENTORY
11/10/07
INVENTORY
11/10/07
INVENTORY
11/11/07
INVENTORY
11/11/07

023
024
024
025
025
026
026
027
027
028
028
030
030

CRJ
SJ
CRJ
SJ
CRJ
SJ
CRJ
SJ
CRJ
SJ
CRJ
SJ
CRJ

001
001
002
002
003
003
004
004
005
005
006
006
007
007
008
008
009
009
00001
010
010
011
011

COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
PJ
COGS
COGS
COGS
COGS

CUSTOMERS (PUBLIC) - Invoice: 023


5,900.00
CUSTOMERS (PUBLIC)
5,600.00
CUSTOMERS (PUBLIC) - Invoice: 024
5,600.00
CUSTOMERS (PUBLIC)
8,000.00
CUSTOMERS (PUBLIC) - Invoice: 025
8,000.00
CUSTOMERS (PUBLIC)
5,000.00
CUSTOMERS (PUBLIC) - Invoice: 026
5,000.00
CUSTOMERS (PUBLIC)
3,000.00
CUSTOMERS (PUBLIC) - Invoice: 027
3,000.00
CUSTOMERS (PUBLIC)
1,200.00
CUSTOMERS (PUBLIC) - Invoice: 028
1,200.00
CUSTOMERS (PUBLIC)
3,200.00
CUSTOMERS (PUBLIC) - Invoice: 030
3,200.00
Current Period Change
142,700.00
142,700.00
Ending Balance
Beginning Balance
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT3,540.00
CUSTOMERS (PUBLIC) - Item: CS 400 - CASUAL SHIRT
1,920.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT1,180.00
CUSTOMERS (PUBLIC) - Item: TS 500 - T-SHIRT
640.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT2,655.00
CUSTOMERS (PUBLIC) - Item: TS 500 - T-SHIRT
480.00
CUSTOMERS (PUBLIC) - Item: JP 100 - JEANS PENT3,240.00
CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT
1,200.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT2,950.00
CUSTOMERS (PUBLIC) - Item: TS 500 - T-SHIRT
480.00
CUSTOMERS (PUBLIC) - Item: JP 100 - JEANS PENT2,160.00
CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT 900.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT 885.00
CUSTOMERS (PUBLIC) - Item: CS 400 - CASUAL SHIRT
1,200.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT2,065.00
CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT
1,200.00
CUSTOMERS (PUBLIC) - Item: JP 100 - JEANS PENT1,350.00
CUSTOMERS (PUBLIC) - Item: TS 500 - T-SHIRT
640.00
GENTLEMAN GARMENTS - Item:
120,000.00
DP 200 - DRESS PENT
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT2,655.00
CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT
3,600.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT 885.00
CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT
1,500.00
Page: 12

GUYS IN STYLE
General Ledger
For the Period From Nov 1, 2007 to Nov 30, 2007
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
5/26/2013 at 12:45 PM

INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY
INVENTORY

11/12/07
11/12/07
11/13/07
11/13/07
11/14/07
11/14/07
11/15/07
11/15/07
11/16/07
11/16/07
11/16/07
11/17/07
11/17/07
11/18/07
11/18/07
11/19/07
11/19/07
11/20/07
11/20/07
11/21/07
11/21/07
11/22/07
11/22/07
11/23/07
11/23/07
11/24/07
11/24/07
11/25/07
11/25/07
11/25/07
11/25/07
11/26/07
11/26/07
11/27/07
11/27/07
11/28/07
11/30/07
11/30/07

012
012
013
013
014
014
015
015
00002
016
016
017
017
018
018
019
019
020
020
021
021
022
022
023
023
024
024
00003
00003
025
025
026
026
027
027
028
030
030

COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
PJ
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
PJ
PJ
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS

CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT 885.00


CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT
1,500.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT 885.00
CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT
1,500.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT 885.00
CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT
1,500.00
CUSTOMERS (PUBLIC) - Item: JP 100 - JEANS PENT 810.00
CUSTOMERS (PUBLIC) - Item: CS 400 - CASUAL SHIRT
1,200.00
THE KING MAKERS - Item: DP 200
81,125.00
- DRESS PENT
CUSTOMERS (PUBLIC) - Item: JP 100 - JEANS PENT1,350.00
CUSTOMERS (PUBLIC) - Item: TS 500 - T-SHIRT
640.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT3,245.00
CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT
3,000.00
CUSTOMERS (PUBLIC) - Item: JP 100 - JEANS PENT3,240.00
CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT
1,200.00
CUSTOMERS (PUBLIC) - Item: JP 100 - JEANS PENT2,430.00
CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT
1,800.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT3,540.00
CUSTOMERS (PUBLIC) - Item: CS 400 - CASUAL SHIRT
1,920.00
CUSTOMERS (PUBLIC) - Item: JP 100 - JEANS PENT1,890.00
CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT
1,500.00
CUSTOMERS (PUBLIC) - Item: JP 100 - JEANS PENT1,080.00
CUSTOMERS (PUBLIC) - Item: TS 500 - T-SHIRT
640.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT3,245.00
CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT
3,000.00
CUSTOMERS (PUBLIC) - Item: JP 100 - JEANS PENT3,240.00
CUSTOMERS (PUBLIC) - Item: TS 500 - T-SHIRT
800.00
SEE & SELECT INDUSTRY - Item:
44,950.00
DP 200 - DRESS PENT
SEE & SELECT INDUSTRY - Item:
40,000.00
TS 500 - T-SHIRT
CUSTOMERS (PUBLIC) - Item: JP 100 - JEANS PENT2,430.00
CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT
2,400.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT 885.00
CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT
1,500.00
CUSTOMERS (PUBLIC) - Item: JP 100 - JEANS PENT1,620.00
CUSTOMERS (PUBLIC) - Item: CS 400 - CASUAL SHIRT720.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT 590.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT1,770.00
CUSTOMERS (PUBLIC) - Item: TS 500 - T-SHIRT
320.00
Current Period Change
286,075.00
96,485.00
Page: 13

GUYS IN STYLE
General Ledger
For the Period From Nov 1, 2007 to Nov 30, 2007

160
162
165
210
210
210
210
210
210
210
300
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
5/26/2013 at 12:45 PM

11/30/07
11/1/07
11/30/07
FURNITURE AND FIXTURE
11/1/07
11/30/07
MOTOR VEHICLE (LZW-6690)
11/1/07
11/30/07
ACCOUNTS PAYABLE
11/1/07
ACCOUNTS PAYABLE
11/10/07
ACCOUNTS PAYABLE
11/16/07
ACCOUNTS PAYABLE
11/16/07
ACCOUNTS PAYABLE
11/25/07
ACCOUNTS PAYABLE
11/25/07
ACCOUNTS PAYABLE
11/30/07
CAPITAL
11/1/07
11/30/07
SALES
11/1/07
SALES
11/1/07
SALES
11/1/07
SALES
11/2/07
SALES
11/2/07
SALES
11/3/07
SALES
11/3/07
SALES
11/4/07
SALES
11/4/07
SALES
11/5/07
SALES
11/5/07
SALES
11/6/07
SALES
11/6/07
SALES
11/7/07
SALES
11/7/07
SALES
11/8/07
SALES
11/8/07
SALES
11/9/07
SALES
11/9/07
SALES
11/10/07
SALES
11/10/07
SALES
11/11/07
BUILDING (SHOP)

00001
00002
PO.0002
00003
PO.0003

PJ
PJ
CDJ
PJ
CDJ

001
001
002
002
003
003
004
004
005
005
006
006
007
007
008
008
009
009
010
010
011

SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ

Ending Balance
Beginning Balance
Ending Balance
Beginning Balance
Ending Balance
Beginning Balance
Ending Balance
Beginning Balance
GENTLEMAN GARMENTS
120,000.00
THE KING MAKERS
81,125.00
THE KING MAKERS - Invoice: 00002
40,000.00
SEE & SELECT INDUSTRY
84,950.00
SEE & SELECT INDUSTRY - Invoice:
40,000.00
00003
Current Period Change
80,000.00
286,075.00
Ending Balance
Beginning Balance
Ending Balance
Beginning Balance
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT6,000.00
CUSTOMERS (PUBLIC) - Item: CS 400 - CASUAL SHIRT
1,200.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT1,800.00
CUSTOMERS (PUBLIC) - Item: TS 500 - T-SHIRT
2,200.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT4,050.00
CUSTOMERS (PUBLIC) - Item: TS 500 - T-SHIRT
1,350.00
CUSTOMERS (PUBLIC) - Item: JP 100 - JEANS PENT4,200.00
CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT
1,800.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT4,750.00
CUSTOMERS (PUBLIC) - Item: TS 500 - T-SHIRT
1,050.00
CUSTOMERS (PUBLIC) - Item: JP 100 - JEANS PENT2,400.00
CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT
2,100.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT1,800.00
CUSTOMERS (PUBLIC) - Item: CS 400 - CASUAL SHIRT
1,000.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT2,625.00
CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT
1,875.00
CUSTOMERS (PUBLIC) - Item: JP 100 - JEANS PENT2,500.00
CUSTOMERS (PUBLIC) - Item: TS 500 - T-SHIRT
1,500.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT4,275.00
CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT
2,925.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT1,800.00
Page: 14

GUYS IN STYLE
General Ledger
For the Period From Nov 1, 2007 to Nov 30, 2007
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400

SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES

500

11/30/07
COST OF GOODS SOLD 11/1/07

5/26/2013 at 12:45 PM

11/11/07
11/12/07
11/12/07
11/13/07
11/13/07
11/14/07
11/14/07
11/15/07
11/15/07
11/16/07
11/16/07
11/17/07
11/17/07
11/18/07
11/18/07
11/19/07
11/19/07
11/20/07
11/20/07
11/21/07
11/21/07
11/22/07
11/22/07
11/23/07
11/23/07
11/24/07
11/24/07
11/25/07
11/25/07
11/26/07
11/26/07
11/27/07
11/27/07
11/28/07
11/30/07
11/30/07

011
012
012
013
013
014
014
015
015
016
016
017
017
018
018
019
019
020
020
021
021
022
022
023
023
024
024
025
025
026
026
027
027
028
030
030

SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ
SJ

CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT


5,600.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT1,800.00
CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT
2,400.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT1,800.00
CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT
1,700.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT1,800.00
CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT
2,400.00
CUSTOMERS (PUBLIC) - Item: JP 100 - JEANS PENT1,800.00
CUSTOMERS (PUBLIC) - Item: CS 400 - CASUAL SHIRT
2,700.00
CUSTOMERS (PUBLIC) - Item: JP 100 - JEANS PENT1,500.00
CUSTOMERS (PUBLIC) - Item: TS 500 - T-SHIRT
1,300.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT3,575.00
CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT
4,925.00
CUSTOMERS (PUBLIC) - Item: JP 100 - JEANS PENT3,000.00
CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT
2,500.00
CUSTOMERS (PUBLIC) - Item: JP 100 - JEANS PENT2,700.00
CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT
1,800.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT3,900.00
CUSTOMERS (PUBLIC) - Item: CS 400 - CASUAL SHIRT
2,000.00
CUSTOMERS (PUBLIC) - Item: JP 100 - JEANS PENT1,925.00
CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT
2,875.00
CUSTOMERS (PUBLIC) - Item: JP 100 - JEANS PENT1,300.00
CUSTOMERS (PUBLIC) - Item: TS 500 - T-SHIRT
2,300.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT3,300.00
CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT
2,600.00
CUSTOMERS (PUBLIC) - Item: JP 100 - JEANS PENT3,600.00
CUSTOMERS (PUBLIC) - Item: TS 500 - T-SHIRT
2,000.00
CUSTOMERS (PUBLIC) - Item: JP 100 - JEANS PENT3,600.00
CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT
4,400.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT1,500.00
CUSTOMERS (PUBLIC) - Item: DS 300 - DRESS SHIRT
3,500.00
CUSTOMERS (PUBLIC) - Item: JP 100 - JEANS PENT1,650.00
CUSTOMERS (PUBLIC) - Item: CS 400 - CASUAL SHIRT
1,350.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT1,200.00
CUSTOMERS (PUBLIC) - Item: DP 200 - DRESS PENT2,100.00
CUSTOMERS (PUBLIC) - Item: TS 500 - T-SHIRT
1,100.00
Current Period Change
142,700.00
Ending Balance
Beginning Balance
Page: 15

GUYS IN STYLE
General Ledger
For the Period From Nov 1, 2007 to Nov 30, 2007
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
5/26/2013 at 12:45 PM

COST OF GOODS SOLD


COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD

11/1/07
11/1/07
11/2/07
11/2/07
11/3/07
11/3/07
11/4/07
11/4/07
11/5/07
11/5/07
11/6/07
11/6/07
11/7/07
11/7/07
11/8/07
11/8/07
11/9/07
11/9/07
11/10/07
11/10/07
11/11/07
11/11/07
11/12/07
11/12/07
11/13/07
11/13/07
11/14/07
11/14/07
11/15/07
11/15/07
11/16/07
11/16/07
11/17/07
11/17/07
11/18/07
11/18/07
11/19/07
11/19/07
11/20/07

001
001
002
002
003
003
004
004
005
005
006
006
007
007
008
008
009
009
010
010
011
011
012
012
013
013
014
014
015
015
016
016
017
017
018
018
019
019
020

COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS

CUSTOMERS (PUBLIC) - Item: DP3,540.00


200 - DRESS PENT
CUSTOMERS (PUBLIC) - Item: CS1,920.00
400 - CASUAL SHIRT
CUSTOMERS (PUBLIC) - Item: DP1,180.00
200 - DRESS PENT
CUSTOMERS (PUBLIC) - Item: TS 500
640.00
- T-SHIRT
CUSTOMERS (PUBLIC) - Item: DP2,655.00
200 - DRESS PENT
CUSTOMERS (PUBLIC) - Item: TS 500
480.00
- T-SHIRT
CUSTOMERS (PUBLIC) - Item: JP 3,240.00
100 - JEANS PENT
CUSTOMERS (PUBLIC) - Item: DS1,200.00
300 - DRESS SHIRT
CUSTOMERS (PUBLIC) - Item: DP2,950.00
200 - DRESS PENT
CUSTOMERS (PUBLIC) - Item: TS 500
480.00
- T-SHIRT
CUSTOMERS (PUBLIC) - Item: JP 2,160.00
100 - JEANS PENT
CUSTOMERS (PUBLIC) - Item: DS 300
900.00
- DRESS SHIRT
CUSTOMERS (PUBLIC) - Item: DP 200
885.00
- DRESS PENT
CUSTOMERS (PUBLIC) - Item: CS1,200.00
400 - CASUAL SHIRT
CUSTOMERS (PUBLIC) - Item: DP2,065.00
200 - DRESS PENT
CUSTOMERS (PUBLIC) - Item: DS1,200.00
300 - DRESS SHIRT
CUSTOMERS (PUBLIC) - Item: JP 1,350.00
100 - JEANS PENT
CUSTOMERS (PUBLIC) - Item: TS 500
640.00
- T-SHIRT
CUSTOMERS (PUBLIC) - Item: DP2,655.00
200 - DRESS PENT
CUSTOMERS (PUBLIC) - Item: DS3,600.00
300 - DRESS SHIRT
CUSTOMERS (PUBLIC) - Item: DP 200
885.00
- DRESS PENT
CUSTOMERS (PUBLIC) - Item: DS1,500.00
300 - DRESS SHIRT
CUSTOMERS (PUBLIC) - Item: DP 200
885.00
- DRESS PENT
CUSTOMERS (PUBLIC) - Item: DS1,500.00
300 - DRESS SHIRT
CUSTOMERS (PUBLIC) - Item: DP 200
885.00
- DRESS PENT
CUSTOMERS (PUBLIC) - Item: DS1,500.00
300 - DRESS SHIRT
CUSTOMERS (PUBLIC) - Item: DP 200
885.00
- DRESS PENT
CUSTOMERS (PUBLIC) - Item: DS1,500.00
300 - DRESS SHIRT
CUSTOMERS (PUBLIC) - Item: JP 100
810.00
- JEANS PENT
CUSTOMERS (PUBLIC) - Item: CS1,200.00
400 - CASUAL SHIRT
CUSTOMERS (PUBLIC) - Item: JP 1,350.00
100 - JEANS PENT
CUSTOMERS (PUBLIC) - Item: TS 500
640.00
- T-SHIRT
CUSTOMERS (PUBLIC) - Item: DP3,245.00
200 - DRESS PENT
CUSTOMERS (PUBLIC) - Item: DS3,000.00
300 - DRESS SHIRT
CUSTOMERS (PUBLIC) - Item: JP 3,240.00
100 - JEANS PENT
CUSTOMERS (PUBLIC) - Item: DS1,200.00
300 - DRESS SHIRT
CUSTOMERS (PUBLIC) - Item: JP 2,430.00
100 - JEANS PENT
CUSTOMERS (PUBLIC) - Item: DS1,800.00
300 - DRESS SHIRT
CUSTOMERS (PUBLIC) - Item: DP3,540.00
200 - DRESS PENT
Page: 16

GUYS IN STYLE
General Ledger
For the Period From Nov 1, 2007 to Nov 30, 2007
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
610
610
610
615
615
615
620
620
620
630
630
630
650
650
650
5/26/2013 at 12:45 PM

COST OF GOODS SOLD


COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD
COST OF GOODS SOLD

11/20/07
11/21/07
11/21/07
11/22/07
11/22/07
11/23/07
11/23/07
11/24/07
11/24/07
11/25/07
11/25/07
11/26/07
11/26/07
11/27/07
11/27/07
11/28/07
11/30/07
11/30/07

11/30/07
SALARIES AND WAGES 11/1/07
SALARIES AND WAGES 11/30/07
SALARIES AND WAGES
11/30/07
ELECTRICITY BILL
11/1/07
ELECTRICITY BILL
11/30/07
ELECTRICITY BILL
11/30/07
TELEPHONE BILL
11/1/07
TELEPHONE BILL
11/30/07
TELEPHONE BILL
11/30/07
CLEANING AND WASHING
11/1/07
CLEANING AND WASHING
11/30/07
CLEANING AND WASHING
11/30/07
ENTERTAINMENT
11/1/07
ENTERTAINMENT
11/1/07
ENTERTAINMENT
11/1/07

020
021
021
022
022
023
023
024
024
025
025
026
026
027
027
028
030
030

COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS

JV.001

GENJ

JV.001

GENJ

JV.001

GENJ

JV.001

GENJ

V.001
V.011

GENJ
GENJ

CUSTOMERS (PUBLIC) - Item: CS1,920.00


400 - CASUAL SHIRT
CUSTOMERS (PUBLIC) - Item: JP 1,890.00
100 - JEANS PENT
CUSTOMERS (PUBLIC) - Item: DS1,500.00
300 - DRESS SHIRT
CUSTOMERS (PUBLIC) - Item: JP 1,080.00
100 - JEANS PENT
CUSTOMERS (PUBLIC) - Item: TS 500
640.00
- T-SHIRT
CUSTOMERS (PUBLIC) - Item: DP3,245.00
200 - DRESS PENT
CUSTOMERS (PUBLIC) - Item: DS3,000.00
300 - DRESS SHIRT
CUSTOMERS (PUBLIC) - Item: JP 3,240.00
100 - JEANS PENT
CUSTOMERS (PUBLIC) - Item: TS 500
800.00
- T-SHIRT
CUSTOMERS (PUBLIC) - Item: JP 2,430.00
100 - JEANS PENT
CUSTOMERS (PUBLIC) - Item: DS2,400.00
300 - DRESS SHIRT
CUSTOMERS (PUBLIC) - Item: DP 200
885.00
- DRESS PENT
CUSTOMERS (PUBLIC) - Item: DS1,500.00
300 - DRESS SHIRT
CUSTOMERS (PUBLIC) - Item: JP 1,620.00
100 - JEANS PENT
CUSTOMERS (PUBLIC) - Item: CS 400
720.00
- CASUAL SHIRT
CUSTOMERS (PUBLIC) - Item: DP 200
590.00
- DRESS PENT
CUSTOMERS (PUBLIC) - Item: DP1,770.00
200 - DRESS PENT
CUSTOMERS (PUBLIC) - Item: TS 500
320.00
- T-SHIRT
Current Period Change
96,485.00
Ending Balance
Beginning Balance
SALARY MR.ANWAR M/O NOV-074,000.00
Current Period Change
4,000.00
Ending Balance
Beginning Balance
BILL ELECT. M/O NOV-2007
2,150.00
Current Period Change
2,150.00
Ending Balance
Beginning Balance
TELEPHONE BILL OCT-07
800.00
Current Period Change
800.00
Ending Balance
Beginning Balance
SWEEPER SALARY NOV-2007 1,347.00
Current Period Change
1,347.00
Ending Balance
Beginning Balance
ENTERTAINMENT
200.00
ENTERTAINMENT
200.00
Page: 17

GUYS IN STYLE
General Ledger
For the Period From Nov 1, 2007 to Nov 30, 2007
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650

ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT

675
675
675
675
675

TRAVELLING CHARGES
TRAVELLING CHARGES
TRAVELLING CHARGES
TRAVELLING CHARGES
TRAVELLING CHARGES

11/2/07
11/3/07
11/4/07
11/5/07
11/6/07
11/7/07
11/8/07
11/9/07
11/10/07
11/12/07
11/13/07
11/14/07
11/15/07
11/16/07
11/17/07
11/18/07
11/19/07
11/20/07
11/21/07
11/22/07
11/23/07
11/24/07
11/25/07
11/26/07
11/27/07
11/28/07
11/30/07

V.002
V.003
V.004
V.005
V.006
V.007
V.008
V.009
V.010
V.012
V.013
V.014
V.015
V.016
V.017
V.018
V.019
V.020
V.021
V.022
V.023
V.024
V.025
V.026
V.027
V.028
V.030

GENJ
GENJ
GENJ
GENJ
GENJ
GENJ
GENJ
GENJ
GENJ
GENJ
GENJ
GENJ
GENJ
GENJ
GENJ
GENJ
GENJ
GENJ
GENJ
GENJ
GENJ
GENJ
GENJ
GENJ
GENJ
GENJ
GENJ

11/30/07
11/1/07
11/10/07
11/16/07
11/26/07

V.010
V.016
V.026

GENJ
GENJ
GENJ

11/30/07

5/26/2013 at 12:45 PM

ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
ENTERTAINMENT
Current Period Change
Ending Balance
Beginning Balance
TRAVELLING CHARGES
TRAVELLLING
TRAVELLING
Current Period Change
Ending Balance

200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
5,800.00

700.00
550.00
1,200.00
2,450.00

Page: 18

GUYS IN STYLE
General Ledger
For the Period From Nov 1, 2007 to Nov 30, 2007
Balance
165,250.00

5/26/2013 at 12:45 PM

Page: 19

GUYS IN STYLE
General Ledger
For the Period From Nov 1, 2007 to Nov 30, 2007

46,153.00
211,403.00
465,000.00
465,000.00
37,500.00

5/26/2013 at 12:45 PM

Page: 20

GUYS IN STYLE
General Ledger
For the Period From Nov 1, 2007 to Nov 30, 2007

5/26/2013 at 12:45 PM

Page: 21

GUYS IN STYLE
General Ledger
For the Period From Nov 1, 2007 to Nov 30, 2007

37,500.00
101,700.00

5/26/2013 at 12:45 PM

Page: 22

GUYS IN STYLE
General Ledger
For the Period From Nov 1, 2007 to Nov 30, 2007

189,590.00
5/26/2013 at 12:45 PM

Page: 23

GUYS IN STYLE
General Ledger
For the Period From Nov 1, 2007 to Nov 30, 2007
291,290.00
1,600,000.00
1,600,000.00
175,000.00
175,000.00
375,000.00
375,000.00
-919,450.00

-206,075.00
-1,125,525.00
-2,000,000.00
-2,000,000.00

5/26/2013 at 12:45 PM

Page: 24

GUYS IN STYLE
General Ledger
For the Period From Nov 1, 2007 to Nov 30, 2007

-142,700.00
-142,700.00

5/26/2013 at 12:45 PM

Page: 25

GUYS IN STYLE
General Ledger
For the Period From Nov 1, 2007 to Nov 30, 2007

5/26/2013 at 12:45 PM

Page: 26

GUYS IN STYLE
General Ledger
For the Period From Nov 1, 2007 to Nov 30, 2007

96,485.00
96,485.00

4,000.00
4,000.00

2,150.00
2,150.00

800.00
800.00

1,347.00
1,347.00

5/26/2013 at 12:45 PM

Page: 27

GUYS IN STYLE
General Ledger
For the Period From Nov 1, 2007 to Nov 30, 2007

5,800.00
5,800.00

2,450.00
2,450.00

5/26/2013 at 12:45 PM

Page: 28