Cash Summary

WB Home Time-Vashar 95 

For the 12 months ended 31 January 2017 
Excluding Sales Tax 
Jan 2017 Jan 2016 Jan 2015

Income 
Garage/Parking Income 9,350 3,850 3,300
Other Revenue - 4,400 -
Rent received 2,750 32,230 -
Total Income 12,100 40,480 3,300

Less Operating Expenses 

Advertising 5,600 5,000 1,800
Bank Service Charges 2,300 13,500 -
Dues & Subscriptions - 14,400 -
Entertainment 675 591 -
Income Tax Expense 3,900 1,500 -
Insurance 1,787 - 690
Legal Expenses 5,800 - -
Office Expenses 720 1,500 -
Rent 1,400 15,000 13,200
Repairs and Maintenance 14,240 16,700 -
Telephone & Internet 1,450 600 -
Travel 5,100 1,360 -
Utilities 10,109 2,400 1,260
Total Operating Expenses 53,081 72,551 16,950
Operating Surplus (Deficit) (40,981) (32,071) (13,650)

Plus Non Operating Movements 

Computer Equipment - - (5,000)
Property-1: Fairfield Road - - (520,000)
Total Non Operating Movements - - (525,000)

Plus Movements in Equity 

Owners Contribution 124,650 220,000 175,000
Total Movements in Equity 124,650 220,000 175,000

Sales Tax Movements 

Sales Tax Inputs - - -
Sales Tax Outputs - - -
Net Sales Tax Movements - - -

Net Cash Movement 83,669 187,929 (363,650)

Summary 
Opening Balance (175,721) (363,650) -

Cash Summary  |  WB Home Time-Vashar 95  |  17 November 2020   Page 1 of 2

Cash Summary

Jan 2017 Jan 2016 Jan 2015

Plus Net Cash Movement 83,669 187,929 (363,650)
Closing Balance (92,052) (175,721) (363,650)

Cash Summary  |  WB Home Time-Vashar 95  |  17 November 2020   Page 2 of 2