INANCLAL ACCOUNTING

lone fine Cak A

3 1 Man 2o10, Partnnship diMolnd
Sandna andus
landes
M. Heny Antenia M
M
by eah pastn
16o bo caxh invusttd
Nov1, 2001, $
to tapital 1:1:1
Pitprepertie
boo(montly)
kent 0 Ca $
loal bank = al000
$2looo

Boto wing rem

patneaship und
+$ 35000
peatar)
56000 CBu4 prwis
20o
S3200
(food4 Bew)
(Equipment) e m partneship
iwnse+00d
opeating
1428 > und
Cah uais ter
che cking Ale
nus
$.1400. tn
61o00
dupouitd
Remainder 46000+2looo)
lamdes »

ook, s Antenit4 Ms Wai'td em ustems

MnArdenie

Mat ucceuul
s
O n masch 31, 20o lo, centent9 miuing
2 (ts
Cash mais ta
Paxtnesship disolved
cntínuL
deuded to
mb Antonie
atouwhing
Donald Simpsen, e

Cosh ugiste had $ 311

 ChLcking Al balam $ lo30
Skf inthuctod tO
Chang mals s 830
suwtd&ustd Supplis amt 1583
depciai on = au45
foodfood & Bev ay30
Salasieupaatmes paid e behon 30 Mas
CLathing M Antemie 750
Bank oan paid 4 l o o

Opevring Balame Shuut)

s Nov2, 9009
iahilitu
unths cquity tixed Aset
Paanew' Capital 8000 EguipminTI 53200
Cosh ugister
Cwunt iab 5 600
Bonk loan lood Cuwenk AMet
food 2Bew (9nventvy) 2800
Phapaid ene (icerse
fu)
926
Cath 10192
6 000 69000

(Closing Balane Shuut)

ma 20lo
s 3
uclo
CuMnt Uab
auip mumt 532o
lo an 21o00 Dp UuS 5055
BCmk 18100
-2100
(U 00
1563 Coh fhugisto
Al puyouble
20483
Cununt Asets
Ont aity &Bw{fnutrdoy)
30
Pastnes' Cap. (12382) 13946 food
 Cau lo30 t311
33
uCense fees
Att Receivah le 8t

6 29
54621

PLLA /Lene Pine Cal '8')

ex pensS Reyenu
Kint (5 menths) 7500 Cosh Sm us temes Y3 480

Ltense(128 1 595
e (Supptiu)
Supplis
Openin 220
lo65
tfwmchas ldoIG

2u30

-Ctosin (U39 169

Teleyhoni L editty
miscellomeous a55
Daphe ciation yu5
3150
Saln
540
548 0
Wass
55 2o 5 5204
 finanial AL_

Unit Ca Tatal
hn Begining Inwento 00 000
Puchase 00 11

Pwnhase 300 36oo

13 52 0
fwrhose gidigjyrhbo
200 04

Cnedling 3nuntosy
Nov 29 13 52o
50 1a 606
Romainir endirg thvesoy
y50
kgt tn wahause

CoLt &Goods sald

Cost awcilable ksr Sale 1ao00

oaols 5 b0
nding inuentety 620o
COtt goods Sold

noling Onventay
Cat af qoods solod.
Tat uro units 00 o

00X o = 10oD 00o

X 1 1 = 2aov
( Yo0 3 5800
150 X 1a = 180o (s l o
5 0 00
50
Aveag c

9Wuahtd awq. unit tost

Cnnirg nenty Cprt ods awulahle fi s

l 2o00
1200e}l
1000 rdins invutoy
0
5oo

Units Tatel cost 6600

450 1 54D0

namcia Stateme

Au Ufo
Salts qoo0 000 000
Cox 90ods sold 6ao0 6 600

pos Phet 2oo 2000

Adumin Selliy p 330 330 3 30

240 20 to 6o
o

Net neme 330 950 560

5000
uwntny 6alance

Lwen & ost Maket

Cot maskst Loel Coto
makt
wendouy 60000 55000 55o00
Cateyoi
Rsdios 50o0 5 o00 5000

DVD Audy 50e0 45o00

DVS Hreo/230