REF NO.

DATE ACCOUNT DEBIT

0 12/31/2018 CASH 182,600
0 12/31/2018 CAPITAL
1 11/1/2019 PREPAID RENT 10,000
1 11/1/2019 CASH
2 11/2/2019 OFFICE EQUIPMENT 15,600
2 11/2/2019 ACCOUNTS PAYABLE
3 11/3/2019 ADVERTISEMENT EXPENSE 1,700
3 11/3/2019 CASH
4 11/4/2019 CONSULTING REVENUE 5,000
4 11/4/2019 ACCOUNTS RECEIVABLE
5 11/5/2019 OFFICE SUPPLIES EXPENSE 3,000
5 11/5/2019 ACCOUNTS PAYABLE
6 11/6/2019 MISCELLANEOUS EXPENSE 1,000
6 11/6/2019 CASH
7 11/7/2019 CASH 20,000
7 11/7/2019 CONSULTING REVENUE
8 11/8/2019 ACCOUNTS PAYABLE 1,700
8 11/8/2019 CASH
9 11/9/2019 UTILITIES EXPENSE 1,800
9 11/9/2019 CASH
10 11/10/2019 OFFICE SUPPLIES EXPENSE 10,600
10 11/10/2019 ACCOUNTS PAYABLE
11 11/11/2019 CASH 6,000
11 11/11/2019 ACCOUNTS RECEIVABLE
12 11/12/2019 CASH 20,000
12 11/12/2019 CONSULTING REVENUE
13 11/13/2019 ACCOUNTS PAYABLE 10,600
13 11/13/2019 CASH
14 11/14/2019 CASH 15,000
14 11/14/2019 ACCOUNTS RECEIVABLE 15,000
14 11/14/2019 CONSULTING REVENUE
15 11/15/2019 MISCELLANEOUS EXPENSE 3,500
15 11/15/2019 CASH
16 11/16/2019 SALARIES EXPENSE 20,000
16 11/16/2019 CASH
17 11/17/2019 OFFICE EQUIPMENT 15,000
17 11/17/2019 CASH
18 11/18/2019 CASH 35,000
18 11/18/2019 CONSULTING REVENUE
19 11/19/2019 OFFICE EQUIPMENT 10,000
19 11/19/2019 CASH
20 11/20/2019 ACCOUNTS RECEIVABLE 20,600
20 11/20/2019 CONSULTING REVENUE
21 11/21/2019 CASH 10,000
21 11/21/2019 CONSULTING REVENUE
22 11/22/2019 CASH 20,600
22 11/22/2019 ACCOUNTS RECEIVABLE
23 11/23/2019 CASH 5,000
23 11/23/2019 CONSULTING REVENUE
24 11/24/2019 UTILITIES EXPENSE 3,380
24 11/24/2019 CASH
25 11/25/2019 OFFICE SUPPLIES EXPENSE 1,200
25 11/25/2019 ACCOUNTS PAYABLE
26 11/26/2019 CASH 8,600
26 11/26/2019 CONSULTING REVENUE
27 11/27/2019 ACCOUNTS PAYABLE 1,200
27 11/27/2019 CASH
28 28-Nov CASH 10,000
28 11/28/2019 CONSULTING REVENUE
29 11/29/2019 PAOLO'S WITHDRAWAL 5,000
29 11/29/2019 CAPITAL
30 11/30/2019 SALARIES EXPENSE 20,000
30 11/30/2019 CASH
CREDIT

182,600

10,000

15,600

1,700

5,000

3,000

1,000

20,000

1,700

1,800

10,600

6,000

20,000

10,600

30,000

3,500

20,000

15,000

35,000

10,000

20,600
10,000

20,600

5,000

3,380

1,200

8,600

1,200

10,000

5,000

20,000
REF NO. DATE ACCOUNT DEBIT CREDIT
ACCOUNTS PAYABLE Total 13,500 30400
ACCOUNTS RECEIVABLE Total 35600 31,600
ADVERTISEMENT EXPENSE Total 1,700 0
CAPITAL Total 0 187,600
CASH Total 332800 99,880
CONSULTING REVENUE Total 5000 159,200
MISCELLANEOUS EXPENSE Total 4,500 0
OFFICE EQUIPMENT Total 40,600 0
OFFICE SUPPLIES EXPENSE Total 14,800 0
PAOLO'S WITHDRAWAL Total 5,000 0
PREPAID RENT Total 10,000 0
SALARIES EXPENSE Total 40,000 0
UTILITIES EXPENSE Total 5,180 0
Grand Total 508,680 508680
 -16,900
4,000
1,700
-187,600
232,920
-154,200
4,500
40,600
14,800
5,000
10,000
40,000
5,180
0
REF NO. DATE ACCOUNT DEBIT CREDIT
0 12/31/2018 CAPITAL 182,600
29 11/29/2019 CAPITAL 5,000
0 187600
-187600
 Kae Digiprints Enterprise
Income Statement
For the month ended November 30, 2019

REVENUES
Consulting Revenues

EXPENSES
Miscellaneous Expense 4,500
Office Supplies Expense 14,800
Salaries Expense 40,000
Utilities Expense 5,180
Advertisement Expense 1,700

NET INCOME

Kae Digiprints Enterprise

Statement in Changes of Equity
For the month ended November 30, 2019

Net Income
Capital, Creus
Less: Withdrawal, Creus
TOTAL
Kae Digiprints Enterprise
Income Statement
month ended November 30, 2019

154,200

4,500
14,800
40,000
5,180
1,700 66180

88,020

Kae Digiprints Enterprise

ement in Changes of Equity
month ended November 30, 2019

88,020
187,600
-5,000
270620
 Kae Digiprints Enterprise
Balance Sheet
30-Nov-19

ASSETS

CURRENT ASSETS
Cash
Accounts Receivable
Prepaid Rent
Total Current Assets

NON-CURRENT ASSETS
Office Equipment
Total Non-Current Assets

TOTAL ASSETS

LIABILITIES

CURRENT LIABILITIES
Accounts Payable
Total Current Liabilities

SHAREHOLDERS' EQUITY

Capital, Creus
Total Shareholders' Equity

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

nts Enterprise
ce Sheet
Nov-19

232,920
4,000
10,000
246,920

40,600
40,600

287,520

16,900
16,900

DERS' EQUITY

270,620
270,620

287,520