ALL SALES LISPURCHASES SALARIES OFFICE SUPPLIE LIGHT AND KITCHEN SUPPL

(AUG.)149699 30,288.86 10,400.00 1,442.47 5,582.75

rent expensetravel, gas & ftotal sales

8,000.00 354.00 149,699.00

 ARGIE'S FOOD HUB
Trial Balance
Month of August 2021
Debit Credit
Income
Pizza & Beverages 149,699.00

Expenses
Purchases 30,288.86
Office Supplies 1,442.47
Office Space 8,000.00
Gas and Fuel 354.00

Assets
Kitchen Supplies 5,582.75

Liabilities
Accounts Payable 10,400.00

Equity
Fund Balance 149,699.00
Income and Expense Summary

45,668.08 160,099.00
 ARGIE'S FOOD HUB
Balance Sheet
End of June 2021

Assets
Kitchen Equipments 5,582.75

Total Assets 5,582.75

Liabilities
Accounts Payable 10,400.00

Total liabilities 10,400.00

Equity
Fund Balance 149,699.00
Income and Expense Summary

Total Equity 149,699.00

 ARGIE'S FOOD HUB
Income Statement
Month of August 2021

Revenue: 149,699.00

149,699.00

Less: Operating Expenses 56,068.00

56,068.00

NET INCOME 93,631.00

 ARGIE'S FOOD HUB
Statement of Cashflow
End of August 2021

Cash Flows From Operating Activities

CASH RECEIVED FROM:
Sales 149,699.00
PAYMENT FOR:
Purchases 30,288.86
Salaries Expenses 10,400.00
Office Supplies 1,442.47
Kitchen Supplies 5,582.75
Office Space 8,000.00

55,714.08

NET CASH FLOW FROM OPERATING ACTIVITIES 93,984.92

NET CASH FLOW 93,984.92