Atlantis Land Corporation

Accounting

Cash 2008

Cash January 2008 February 2008 March 2008 April 2008 May 2008 June 2008 July 2008 August 2008 September 2008 October 2008 November 2008 December 2008 Year 2008
Cash Start L$ 2,079 L$ 381,988 L$ 497,611 L$ 736,983 L$ 1,075,046 L$ 1,164,136 L$ 1,241,544 L$ 1,314,207 L$ 1,368,461 L$ 1,451,760 L$ 118,648 L$ 13,947 L$ 2,079
Earnings / Profit L$ 301,324 L$ 115,334 L$ 160,99 L$ 132,446 L$ 193,370 L$ 44,289 L$ 65,771 L$ 46,254 L$ 73,028 L$ -209,862 L$ -152,700 L$ -176,594 L$ 593,650
Capital Expenditure L$ 0 L$ 0 L$ 0 L$ 0 L$ 333,388 L$ 0 L$ 0 L$ 0 L$ 0 L$ 535,167 L$ 0 L$ 0 L$ 868,555
Investments L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ -20,000 L$ 0 L$ 0 L$ -20,000
Land Sales L$ 103,585 L$ 289 L$ 78,382 L$ 205,617 L$ 229,108 L$ 33,119 L$ 6,892 L$ 8,000 L$ 10,271 L$ 9,023 L$ 22,999 L$ 11,999 L$ 719,284
Loans received L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ 25,000 L$ 175,000 L$ 200,000
Loans payed back L$ 25,000 L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ 25,000
Dividend L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ 0 L$ 617,106 L$ 0 L$ 0 L$ 617,106
Cash L$ 381,988 L$ 497,611 L$ 736,983 L$ 1,075,046 L$ 1,164,136 L$ 1,241,544 L$ 1,314,207 L$ 1,368,461 L$ 1,451,760 L$ 118,648 L$ 13,947 L$ 24,352 L$ 24,352

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

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