X CAI Enterprise

Balance Sheet

August 2018 July 2018 Variance (₱) Variance (%)

ASSETS

Cash 91,735.40 76,636.00 15,099.40 20%

Computer Supplies 8,400.00 7,700.00 700.00 9%
Furnitures and Fixtures 14,600.00 14,600.00 0.00 0%
PPE – Computer Equipment 63,304.00 63,721.00 - 417.00 -1%
Acc. Depreciation – Computer - 417.00 - 417.00 0.00 0%
Equipment
PPE – Electric Fan 1,096.00 1,104.00 - 8.00 -1%
Acc. Depreciation – Electric Fan - 8.00 - 8.00 0.00 0%
PPE – Air Conditioner 7,600.00 7,650.00 - 50.00 -1%
Acc. Depreciation – Air Conditioner - 50.00 - 50.00 0.00 0%
PPE – Printer 3,152.00 3,173.00 - 21.00 -1%
Acc. Depreciation – Printer - 21.00 - 21.00 - 0%
Total Assets 174,088.00 15,303.40 9%
189,391.40

LIABILITIES
Electricity Payable 3,937.65 4,356.60 - 418.95 -10%
Total Liabilities 3,937.65 4,356.60 - 418.95 -10%

EQUITY
CAI, Capital 169,731.40 15,722.35 9%
185,453.75
Total Liabilities & Total Owner's Equity 174,088.00 15,303.40 9%
189,391.40