Professional Documents
Culture Documents
Year to Date
Current Assets
Cash on Hand 9,130.00
Bank 15,650.00
Rental Deposit 470.00
Account Receivables 22,450.00
Total Current Assets 47,700.00
Current Liability
Account Payables 48,000.00
Total Current Liability 48,000.00
Capital
Share Capital 14,300.00
Current Profit and Loss (23,600.00)
Accumulated Profit and Loss 9,000.00
Total Capital (300.00)