12:53 PM ABRAR RAHMAN ACCOUNTING

07-29-19 Balance Sheet

Accrual Basis As of December 31, 2018

Dec 31, 18
ASSETS
Current Assets
Checking/Savings
10000 · Peoria Bank 36,998.82
Total Checking/Savings 36,998.82
Other Current Assets
11000 · ACCOUNTS RECEIVABLE 15,900.00
14000 · PREPAID RENT 2,000.00
14500 · SUPPLIES 3,250.00
Total Other Current Assets 21,150.00

Total Current Assets 58,148.82

Fixed Assets
15000 · Furniture and Equipment
17000 · Acc. Dep of Furniture & Fixture -166.67
15000 · Furniture and Equipment - Other 15,000.00
Total 15000 · Furniture and Equipment 14,833.33
15500 · COMPUTER & EQUIPMENT
17500 · Acc. Dep of Computer & Equipmen -353.50
15500 · COMPUTER & EQUIPMENT - Other 13,225.87
Total 15500 · COMPUTER & EQUIPMENT 12,872.37
15600 · AUTOMOBILE
17600 · Acc. Dep of Automobile -358.33
15600 · AUTOMOBILE - Other 21,500.00
Total 15600 · AUTOMOBILE 21,141.67

Total Fixed Assets 48,847.37

TOTAL ASSETS 106,996.19

LIABILITIES & EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
20000 · ACCOUNT PAYABLE 11,200.00
25000 · NOTES PAYABLE 5,700.00
Total Other Current Liabilities 16,900.00

Total Current Liabilities 16,900.00

Total Liabilities 16,900.00

Equity
30000 · ABRAR RAHMAN Equity 86,700.00
Net Income 3,396.19
Total Equity 90,096.19

TOTAL LIABILITIES & EQUITY 106,996.19

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