s.

no
1
2
3
4
5
6
7
8

cash
rent
sal
20000
22920
42920
-3500
3500
39420
3500
-9240
30180
3500
-2300
27880
3500
-25000
2880
3500
-2400
480
3500
-910
3500

supp

equp

asset
insura

elc

tel

9240
9240
9240

2300
2300

9240

2300

9240

2300

25000
25000
25000

2400
2400

9240

2300

25000

2400

910
910

9
10

0
1300
1300

3500

9240

2300

25000

2400

910

450
450

3500

9240

2300

25000

2400

910

450

1300

3500

2300

25000

2400

910

450

1300

3500

9240
380
9620

2300
-760

25000

2400

910

450

1300

3500

9620

1540

25000

2400

910

450

1300

3500

9620

1540

25000

2400

910

450

1300

3500

9620

1540

25000

2400

910

450

1300

3500

9620

1540

25000

2400

910

450

11
12
13

14
15
16

income statement
rev earn
less

17180
rent
insu
ele
tel
sal
suppl
os

3500
2400
910
450
9620
760
595

18235

-18235

-1055

balance sheet
liab
capital
creditor
pre

20000
7805
1300
29105

assets
cash
suppli
equip
deb
loss

1300
1540
25000
970
-1055
27755

deb

os ele

os rent

total
capital
income
creditor
20000
20000
22920
42920
42920

20000

22920

42920

20000

22920

42920

20000

22920

42920

20000

22920

42920

20000

22920

43350

20000

22920

43800

20000

22920

45100

20000

970
970

46070

20000

22920
970
23890

970

46450

20000

970

45690

20000

970

45690

20000

23890
-760
-950
22180
-5000
17180

45785

20000

17180

46285

20000

17180

970
970

95
95
95

500
500

liab
pre income

430
450
880
880
880
380
1260
950
2210
5000
7210
95
7305
500
7805

1300
1300
1300
1300

1300
1300
1300
1300

ab
total
20000

42920
42920
42920
42920
42920
43350
43800
45100
46070
46450

45690
45690
45785
46285