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					                              ALORE PTY LTD
                      BALANCE SHEET AS AT 30 JUN 2008

Assets                        $    Liabilities          $

Accounts Receivable                Accounts Payable
Cash at Bank          $20,850.00
Furniture              $4,150.00



                                   Owner's Equity

                                   Capital                  $25,000.00



                      $25,000.00                            $25,000.00
                                                 TRANSACTION ANALYSIS TABLE

Date      Transaction                                      Accounts                    Type of    Nature of Inc / Dr / Amount
                                                           Involved                    Account    Account Dec Cr

    2008
  Jun-01 J. Blow injects capital into business             Cash at Bank                A          Dr         Inc   Dr   $25,000.00
                                                           Capital                     OE         Cr         Inc   Cr   $25,000.00
  Jun-02 J. Blow purchases computer for cash               Furniture                   A          Dr         Inc   Dr    $3,200.00
                                                           Cash at Bank                A          Dr         Dec   Cr    $3,200.00
          J. Blow purchases printer for cash               Furniture                   A          Dr         Inc   Dr     $950.00
                                                           Cash at Bank                A          Dr         Dec   Cr     $950.00

                                                           As per balance sheet
                                                           Cash at bank is debit a/c   A = Asset (dr)
                                                           Furniture is debit a/c      L = Liabilities (cr)
                                                           Capital is credit a/c       OE = Owners Equity (cr)
                                      Accounts Receivable

Dr                                                                                                 Cr
Date   Particulars           Folio   Amount       Date      Particulars           Folio   Amount




                     Total                $0.00                           Total               $0.00
                                       Accounts Payable

Dr
Date   Particulars           Folio   Amount      Date




                     Total               $0.00
Payable

                                                 Cr
          Particulars           Folio   Amount




                        Total               $0.00
                                               Cash at Bank

Dr
Date        Particulars           Folio   Amount      Date
   1-Jun-08 Capital                        $25,000.00    2-Jun-08




                          Total            $25,000.00
t Bank

                                               Cr
         Particulars           Folio   Amount
         Furniture                      $3,200.00
         Furniture                        $950.00




                       Total             $4,150.00
                                                  Furniture

Dr
Date        Particulars            Folio   Amount     Date
   2-Jun-08 Cash at Bank                    $3,200.00
            Cash at Bank                      $950.00




                           Total             $4,150.00
ture

                                              Cr
       Particulars           Folio   Amount




                     Total               $0.00
                                              Capital

Dr
Date   Particulars           Folio   Amount      Date
                                                    1-Jun-08




                     Total               $0.00
ital

                                               Cr
       Particulars            Folio   Amount
       Cash at Bank                    $25,000.00




                      Total            $25,000.00

				
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