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ASSETS

PARTICULARS TYPE CAPITAL INVESTED ADDITIONAL CAPITAL OFFICE FURNITURE DEPRECIATION FURNITURE INSURANCE DEPRECIATION INSURANCE OIL AND GREASE UNIFORMS AND OTHER SUPPLIES INVENTORY EQUIPMENT PURCHASE RENTAL AMOUNT WITHHELD EQUIPMENT LOAN EQUIPMENT PAYED DEPRECIATION ON EQUIPMENT AUTOMOBILE SERVICED DEPOSIT OIL AND GREASE EMPLOYEE PAYROLL UTILITIES MISC LEASE PAYMENT WITHDRAWLS PARKERS LOCAL MERCHANTS PAYROLL UTILITY COMPANIES INVENTORY USED CHEQUE TO BE DEPOSITED FAMILY DRAWINGS CASH 40000 10000 -6000 -150 -1200 -300 -6320 -4130 -25200 -1500 -4350 -2490 -3750 108600 -8230 -34560 -1700 -6600 -26400 -4500 340 730 AMOUNTS PAYABLE INVENTORYFURNITURE

6000

6320 4130

4350

8230

-13390 400 21620 5420 5290 6000

LIABILITY
CHEQUES TO BE PREPAID DEPOSITE INSURANC OWNER'S RETAINED D EQUIPMENTE EQUITY EARNINGS 40000 10000 -150 1200 -300 AMOUN T PAYABL EQUIPMENT E PAYABLE

25200 -1500 49800 -3750 -23400 108600 -34560 -1700 -6600 -3000 -4500 340 730 -2100 -350 -13390 -450 45050 450 19320 TOTAL 49800 -2490 23400

-23400

2100 350

75000 TOTAL

1200 114530

2450 114530

47310

ACCRUE D INCOME

400 400

PROFIT LOSS
Column1 Column2 DEPRECIATION FURNITURE DEPREACIATION INSURANCE RENTAL DEPRECIATION ON EQUIPMENT AUTOMOBILE SERVICED OIL AND GREASE EMPLOYEE PAYROLL UTILITIES MISC LEASE PAYMENT WITHDRAWLS PARKERS LOCAL MERCHANTS PAYROLL UTILITY COMPANIES INVENTORY USED Column3 Column4 Column5 -150 -300 -1500 -3750 -23400 108600 -34560 -1700 -6600 -3000 -4500 340 730 -2100 -350 -13390 14370

BALANCE SHEET
ASSETS
CASH AMOUNTS PAYABLE INVENTORY FURNITURE EQUIPMENT INSURANCE 21220 5420 5290 6000 75000 1200

TOTAL
LIABILTY EQUITY RETAINED EARNINGS AMOUNT PAYABLE EQUIPMENT PAYABLE

114130
50000 14370 2450 47310

TOTAL

114130