10,724,430 10,724,429

Debit Credit Balance

Sales - 2,047,165 (2,047,165)
Creditor 1,300,000 1,715,000 (415,000)
Owner Equity - - -
Total Source of Funds 1,300,000 3,762,165 (2,462,165)
Expense 66,520 - 66,520
Sales Expense 20,263 - 20,263
COGS 1,969,002 - 1,969,002
Drawing 20,000 - 20,000
Asset 21,500 - 21,500
Funds Utilized 2,097,285 - 2,097,285
Net Source of Funds 3,397,285 3,762,165 (364,879)
Cash in Bank 1,720,000 1,681,470 38,530
Cash in Hand 3,519,142 3,311,793 207,349
Debtor 119,000 - 119,000
Purchase 1,969,002 1,969,002 -
Total Funds Available 7,327,144 6,962,265 364,879
Difference 10,724,430 10,724,429 0

(50,121)
-16500
-20000
(86,621)
(328,379)