8:16 PM Md Tanbir Hossain Accounting

07/29/19 Balance Sheet

Accrual Basis As of July 29, 2019

Jul 29, 19
ASSETS
Current Assets
Checking/Savings
10000 · Peoria Bank 32,500.00
Total Checking/Savings 32,500.00
Other Current Assets
11000 · Accounting Receivable 17,400.00
14000 · Prepaid Rent 4,000.00
14500 · Supplies 3,300.00
Total Other Current Assets 24,700.00

Total Current Assets 57,200.00

Fixed Assets
15000 · Furniture and Equipment 15,000.00
15500 · Computer Equipment 12,600.00
15600 · Automobile 21,500.00
Total Fixed Assets 49,100.00

TOTAL ASSETS 106,300.00

LIABILITIES & EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
20000 · Accounts Payble 11,200.00
25000 · Notes Payble 8,400.00
Total Other Current Liabilities 19,600.00

Total Current Liabilities 19,600.00

Total Liabilities 19,600.00

Equity
30000 · Md Tanbir Hossain, Capital 86,700.00
Total Equity 86,700.00

TOTAL LIABILITIES & EQUITY 106,300.00

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