| 3 Months Rent | |||||
| Debit | Credit | Balance | Date | ||
| 3 months rent | 900 | 900 | |||
| 1 month rent | 300 | 600 | Dec. 2003 | ||
| 1 month rent | 300 | 300 | 1/6/2004 | ||
| 1 month rent | 300 | 0 | 1/11/2004 | ||
| 3 Months Taxes @ 4.39 NIS per 1 USD | |||||
| (200 NIS per month = $45.56) | |||||
| Debit | Credit | Balance | Date | ||
| 3 month taxes | 136.68 | 136.68 | |||
| 136.68 | 0 | 1/11/2004 | |||