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									Global Logistics               Worksheet                      year ended December 31, 2003

Account                 Trial Balance           Adjustments        Income Statement            Balance Sheet
                   DR           CR         DR         CR      DR                CR           DR            CR
Supplies Inventory
                         Quantity                 Cost           Value
Envelopes, #10, white                2    boxes             29           58
Evelopes, #8 white                   3    boxes           23.5        70.5
Envelopes, manila                   37                    0.25        9.25
Ball pens, blue                     15                    0.22          3.3
Pencils, black, HB                  75                    0.95       71.25
Pencils, red                        32                    0.89       28.48
Pencils, auto, .5                    3                    7.85       23.55
Scotch tape, 1 cm                   12                     4.5           54
Sdcotch tape, 2 cm                   8                     6.5           52
Paper clips, regular                16    boxes           1.89       30.24
Paper clips, jumbo                   5    boxes            3.5        17.5
Printer Ink Cartridge                2    boxes          35.24       70.48
Gummed labels, #505                  3    pkgs             6.5        19.5
Elastic bands                        5    boxes           3.59       17.95
                                                                       526




Company                  Policy Date Term (yrs) Expiry      Premium Insurance Exp
Acme                         8/1/2004         1   7/31/2005     1824      760
Fidelity                     8/1/2004         1   7/31/2005     1248      520
Guarantee                    3/1/2004         1   2/28/2005       948     790
Blue Cross                 11/1/2004          1 10/31/2005      2544      424
                                                                         2494

Late Purchase Invoices
Telephone                            45
Truck Repair                        496
Printer Repair                       85
                                    626

								
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