| Delivery of Bread to "LOTUS" center. | |||||
| Date | Transactions | Dt | Kt | balance | |
| Dec 24.03 | From Nara /USD/; (The bread and its delivery some cost for Dec) | 100 | 100 | ||
| Dec 25.03 | First delivery of 120 pcs of breads | 30 | 70 | ||
| Dec 26.03 | From Nara /USD/; (The bread and its delivery some cost for Dec and January) | 560 | 630 | ||
| Dec 31.03 | Fuel cost for Delivery to Boguda company for December | 75 | 555 | ||
| Dec 31.03 | Delivery of cake and other bakery for the New Year /2 times delivery combined/ | 60 | 495 | ||
| Jan 02.04 | Delivery of 120 pcs bread | 30 | 465 | ||
| Jan 05.04 | Delivery of 120 pcs bread | 30 | 435 | ||
| Jan 08.04 | Delivery of 120 pcs bread | 30 | 405 | ||
| Jan 11.04 | Fuel cost for 3 deliveries in Jan | 75 | 330 | ||
| Jan 12.04 | Delivery of 120 pcs bread | 30 | 300 | ||
| Jan 15.04 | Delivery of 120 pcs bread | 30 | 270 | ||
| Jan 19.04 | Delivery of 120 pcs bread | 30 | 240 | ||
| Jan 22.04 | Delivery of 120 pcs bread | 30 | 210 | ||
| Jan 26.04 | Fuel cost for 3 deliveries in Jan | 75 | 135 | ||
| Jan 26.04 | Delivery of 120 pcs bread | 30 | 105 | ||
| Jan 29.04 | Delivery of 120 pcs bread | 30 | 75 | ||
| Feb 2.04 | Delivery of 120 pcs bread | 30 | 45 | ||
| Feb 5.04 | Delivery of 120 pcs bread | 30 | 15 | ||
| Feb 06.04 | From Nara for February delivery | 440 | 455 | ||
| Feb 09.04 | Fuel cost for 5 deliveries in Jan,Feb | 125 | 330 | ||
| Feb 09.04 | Delivery of 120 pcs bread | 30 | 300 | ||
| Feb 12.04 | Delivery of 120 pcs bread | 30 | 270 | ||
| Feb 16.04 | Delivery of 120 pcs bread | 30 | 240 | ||
| Feb 19.04 | Delivery of cake and other bakery product for the Lunar New Year /2 deliveries combined/ | 240 | |||
| Feb 23.04 | 60 | 180 | |||
| Feb 24.04 | Fuel cost for 4 deliveries in Feb | 100 | 80 | ||
| Feb 26.05 | Delivery of 120 pcs bread | 30 | 50 | ||
| Plan of Bread Delivery to "Lotus" center in March | |||||
| Mar 01.04 | From IVNMV (Nara) for March | 495 | 495 | ||
| Mar 01.04 | Delivery of 120 pcs bread | 30 | 465 | ||
| Mar 04.04 | Delivery of 120 pcs bread | 30 | 435 | ||
| Mar 08.04 | Delivery of 120 pcs bread | 30 | 405 | ||
| Mar 11.04 | Delivery of 120 pcs bread | 30 | 375 | ||
| Mar 15.04 | Delivery of 120 pcs bread | 30 | 345 | ||
| Mar 18.04 | Delivery of 120 pcs bread | 30 | 315 | ||
| Mar 22.04 | Delivery of 120 pcs bread | 30 | 285 | ||
| Mar 25.04 | Delivery of 120 pcs bread | 30 | 255 | ||
| Mar 29.04 | Delivery of 120 pcs bread | 30 | 225 | ||
| Mar 29.04 | Fuel cost for 2 deliveries in Feb | 225 | 0 | ||
| means already done. | |||||