EXAM-Nathalia Diaz

Balance Sheet As at 07/31/2020

ASSET

Current Assets
Cash 26,707.06
Accounts Receivable 2,299.50
GST Receivable 561.00
QST Receivable 1,119.21
Office Supplies 750.00
Prepaid Insurance 0.00
Total Current Assets 31,436.77

Capital Assets
Office Equipment 30,000.00
Accumulated Depreciation-Office Eq. -3,000.00
Net-Office Equipment 27,000.00
Building 0.00
Accumulated Depreciation-Building 0.00
Net-Building 0.00
Land 100,000.00
Total Capital Assets 127,000.00

TOTAL ASSET 158,436.77

LIABILITY

Current Liabilities
Accounts Payable 4,219.59
EXAM-Nathalia Diaz
Balance Sheet As at 07/31/2020

GST Payable 565.50

QST Payable 1,128.18
Total Current Liablilities 5,913.27

Long-term Liabilities
Mortgage Payable 0.00
Total Long-term Liabilities 0.00

TOTAL LIABILITY 5,913.27

EQUITY

Owner's Equity
Nathalia Diaz-Capital 152,500.00
Nathalia Diaz-Withdrawals 0.00
Current Earnings 23.50
Total Owner's Equity 152,523.50

TOTAL EQUITY 152,523.50

LIABILITIES AND EQUITY 158,436.77

Generated On: 07/27/2020