1 RELIABEL FINANCIAL SERVICE

Income Statement
For month ended July 31, 2016

Fees Earned
Total Fees Earned 144,500
Expense
Salaries Expense 55,000
Rent Expense 33,000
Auto Expense 16,000
Supplies Expense 4,500
Misc Expense 4,800
Total Expense 113,300

Net Income 31,200

2 RELIABLE FINANCIAL SERVICE

Statement Owner's Equity
For Month Ended July 31, 2016

add
Owner Capital 50,000
Net Income 31,200

decrease
Owner Drawing 15,000

Owner July 31,2016 Capital 66,200

3 RELIABLE FINANCIAL SERVICE

Statement of Financial Position
For Month Ended July 31,2016
Assets Liabilities

Current Assets Current Liabilities

Cash 32,600 Accounts Payable 3,400
Account Receivable 34,500 Total Liabilities 3,400
Supplies 2,500
Equity
 Current Equity
Owner Capital 66,200
Total Equity 66,200

Total Assets 69,600 Total Equity & Liabilities 69,600

4 REALIABLE FINANCIAL SERVICE

Statement of Cash Flows
For Month Ended July 31, 2016
Cash Flows From Operating Activities :
Cash Received From Customers 160,000
Deduct Cash Payment for Opearating Expenses 112,400
Net Cash Flows from Operating Activities 47,600

Cash Flow From Financing Activites :

Cash received by Owner as Investment 0
Deduct Cash Withdrawl by Owner -15,000
Net cash flow from Financing Activities -15,000
Net Increase in cash during year 32,600
Cash as of July 1, 2016 0
Cash as of July 31, 2016 32,600
2
Beg Balance
a
balance
b
balance
c
balance
d
balance
e
balance
f
balance
g
balance
h
balance
i
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j
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K
balance
l
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 ASSETS

CASH + Accountant Rec + SUPPLIES + LAND =

45,000,000 93,000,000 7,000,000 75,000,000 =
35,000,000 =
80,000,000 93,000,000 7,000,000 75,000,000 =
-50,000,000 50,000,000 =
30,000,000 93,000,000 7,000,000 125,000,000 =
32,125,000 =
62,125,000 93,000,000 7,000,000 125,000,000 =
-6,000,000 =
56,125,000 93,000,000 7,000,000 125,000,000 =
2,500,000 =
56,125,000 93,000,000 9,500,000 125,000,000 =
-22,800,000 =
33,325,000 93,000,000 9,500,000 125,000,000 =
84,750,000 =
33,325,000 177,750,000 9,500,000 125,000,000 =
=
33,325,000 177,750,000 9,500,000 125,000,000 =
-14,000,000 =
19,325,000 177,750,000 9,500,000 125,000,000 =
88,000,000 -88,000,000 =
107,325,000 89,750,000 9,500,000 125,000,000 =
-3,600,000 =
107,325,000 89,750,000 5,900,000 125,000,000 =
-12,000,000 =
95,325,000 89,750,000 5,900,000 125,000,000 =
315,975,000
 BALANCE SHEET ( Asset=Liability+Owner'
STATEMENT OF OWNER'S EQUITY ( Invesment Drawin
INCOME STATEMENT ( Revenue
KUMALA DRI CEANERS

LIABILITY
INVESTMENT DRAWING

Account Payable + Ratih Capital - Ratih Drawing + Fees Earned

40,000,000 180,000,000
35,000,000
40,000,000 215,000,000

40,000,000 215,000,000
32,125,000
40,000,000 215,000,000 32,125,000

40,000,000 215,000,000 32,125,000

2,500,000
42,500,000 215,000,000 32,125,000
-22,800,000
19,700,000 215,000,000 32,125,000
84,750,000
19,700,000 215,000,000 116,875,000
29,500,000
49,200,000 215,000,000 116,875,000

49,200,000 215,000,000 116,875,000

49,200,000 215,000,000 116,875,000

49,200,000 215,000,000 116,875,000

-12,000,000
49,200,000 215,000,000 -12,000,000 116,875,000
315,975,000
SHEET ( Asset=Liability+Owner's equity)
R'S EQUITY ( Invesment Drawing+Revenue Expenses)
INCOME STATEMENT ( Revenue expenses)
KUMALA DRI CEANERS

OWNER'S EQUITY
EXPENSES

- Salary Expenses Rent Expenses Cleaning Expenses Utilities Expenses

-6,000,000
-6,000,000

-6,000,000

-6,000,000

-6,000,000
-29,500,000
-6,000,000 -29,500,000
-7,500,000 -1,300,000
-7,500,000 -6,000,000 -29,500,000 -1,300,000

-7,500,000 -6,000,000 -29,500,000 -1,300,000

-7,500,000 -6,000,000 -29,500,000 -1,300,000

-7,500,000 -6,000,000 -29,500,000 -1,300,000

SES

Auto Expenses Supplies Expenses Misc. Exspenses

-2,500,000 -2,700,000
-2,500,000 -2,700,000

-2,500,000 -2,700,000
-3,600,000
-2,500,000 -3,600,000 -2,700,000

-2,500,000 -3,600,000 -2,700,000

1 RATIH KUMALA'S CAPITAL
JULY 1 of CURRENT YEAR

Assets = Liabilities + Equity

ASSETS
Cash 45,000,000
Account Receivable 93,000,000
Supplies 7,000,000
Land 75,000,000
Total Assets 220,000,000

Account Payable 40,000,000

Equity 180,000,000

3 INCOME STATEMENT
JULY 31 2016

Revenues
Total Revenues 116,875,000
Expenses
Wages Expenses 7,500,000
Rent Expenses 6,000,000
Auto Expenses 2,500,000
Supplies Expenses 3,600,000
Misc Expenses 2,700,000
Cleaning Expenses 29,500,000
Utilities Expenses 1,300,000
Total Expenses 53,100,000

Net Income 63,775,000

STATEMENT OF RATIH KUMALA'S CAPITAL

JULY 31 2016

Add
Ratih Kumala' Capital 215,000,000
Net Income 63,775,000

Decrease
 Ratih Kumala Drawing 12,000,000

Ratih Kumala's July 31 Capital 266,775,000

STATEMENT of FINANCIAL POSITION

JULY 31 2016
Assets Liabilities

Current Assets Current Liabilities

Cash 95,325,000 Account Payable 49,200,000
Account Receivable 89,750,000
Supplies 5,900,000 Total Liabilities
Land 125,000,000 Equity

Ratih Kumala's Capital

Total Assets 315,975,000 Total Liabilities & Equity

4 STATEMENT CASH FLOWS

JULY 31 2016
Cash Flows from Operating Activities
Cash Received from customers 120,125,000
Deduct Cash Payment for Operating Expenses 92,800,000
Net Cash Flows from Operating Activities

Cash From Financing Activities

Cash Received from Owner as Iinvestment 35,000,000
Deduct Cash Withdrawals by Owner 12,000,000
Net Cash Flows from Financing Activities
Net Increase in Cash During Year
Cash as of July 1, 2016
Cash as of July 31, 2016
ties

49,200,000
ty

266,775,000

315,975,000

27,325,000

23,000,000
50,325,000
45,000,000
95,325,000