Capital Cash

WILLIAMS 99000 WILLIAMS 99000 LEGAL FEES 2700

FRIEND 66000 SALES 93800 L&B 14400
FRIEND 66000 RENOVATION 5000
CL. BAL 165000 RENOVATION 15000
165000 165000 INVENTORY 100000
EQUIPMENT 3700
Land COMPUTER 3000
CASH 14400 BUILDING 5000 SOFTWARE 1000
LOAN 33600 OFFICE SUPPLIES 500
ADVERTISING 3000
CL. BAL 43000 DRE 3000
48000 48000 WAGES 32000
DIR. SALARY 30000
ACCRUED INTEREST
INTEREST 2900 CL. BAL 45500
258800 258800

CL. BAL 2900 INVENTORY

2900 2900 CASH 100000
CREDITOR 18750
BUILDING
L&B 5000
CASH 20000 CL. BAL 118750
118750 118750
CL. BAL 25000
25000 25000 CREDITOR
INVENTORY 18750

CL. BAL 18750

18750 18750
 LOAN SOFTWARE
L&B 33600 CASH 1000

CL BAL 33600 CL BAL 1000

33600 33600 1000 1000

COMPUTER EQUIPMENT
CASH 3000 CASH 3700

CL BAL 3000 CL BAL 3700

3000 3000 3700 3700

DEFERED REVENUE EXPENDITURE DEBTOR

CASH 3000 SALES 2200

CL. BAL 3000 CL BAL 2200

3000 3000 2200 2200

ACCUMULATED DEP
BUILDING 500
COMPUTER 300
EQUIPMENT 370
SOFTWARE 100
VIDEO TAPES 18021
CL. BAL 19291
19291 19291
0
 INCOME ST.
LEGAL FEES 2700 SALES 96000
OFFICE SUPPLIES 500
ADVERTISING 3000
INTEREST EXP 2900
DEP 19291
WAGES 32000
DIR SALARY 30000
NET PROFIT 5609
96000 96000
 Financial Position

ASSET LIABILITY
CASH 45500 CREDITOR 18750
DEBTOR 2200 ACCRUED INTEREST 2900
DRE 3000 LOAN 33600
SOFTWARE 1000 ACC DEP 19291
INVENTORY 118750 CAPITAL 165000
EQUIPMENT 3700 RE 5609
COMPUTER 3000
BUILDING 25000
LAND 43000
245150 245150