Atlantis Land Corporation

Accounting

Cash 2007

Cash May 2007 June 2007 July 2007 August 2007 September 2007 October 2007 November 2007 December 2007 Year 2007
Cash Start L$ 657,234 L$ 94,701 L$ 522,696 L$ 262,824 L$ 260,640 L$ 336,421 L$ 345,338 L$ 450,285 L$ 657,234
Earnings / Profit L$ 201,218 L$ 247,705 L$ 184,587 L$ 196,816 L$ 91,952 L$ 191,157 L$ 104,947 L$ 81,127 L$ 1,299,499
Capital Expenditure L$ 902,751 L$ 0 L$ 445,699 L$ 0 L$ 0 L$ 0 L$ 0 L$ 447,327 L$ 1,795,777
Investments L$ 0 L$ 0 L$ 0 L$ 20,000 L$ 0 L$ 0 L$ 0 L$ 0 L$ 20,000
Land Sales L$ 345,000 L$ 386,290 L$ 207,240 L$ 27,000 L$ -16,161 L$ 23,760 L$ 0 L$ 98,994 L$ 1,072,123
Loans received L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ 25,000 L$ 25,000
Loans payed back L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ 0
Dividend L$ 206,000 L$ 206,000 L$ 206,000 L$ 206,000 L$ 0 L$ 206,000 L$ 0 L$ 206,000 L$ 1,236,000
Cash L$ 94,701 L$ 522,696 L$ 262,824 L$ 260,640 L$ 336,431 L$ 345,338 L$ 450,285 L$ 2,079 L$ 2,079

Land Sales will not be counted as profit and will be reinvested to ensure that the company will grow fast.

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