: a, tad lo re veocd ower 3 Equipment _/ 0 200,000.06~ quipment_—_ 10. OO ae Hor 00 GOO Co y 7 yr March 1S ee Epa SIO _fevams Payable 21 re Ane acherhinnt availed on “Becont She 2 9 Cas, lio Reverwe, | Saler SMO (To mend the Sle ‘Scanned with CamScannerDot - Dear 3] 8 7 Marci) 15 - UN ene - SEPTEMBER 9: UNEARNEO RENE 3) Unearded CHART OF Accou ___ A€eovnt TI thes Cash ae Eq viemeny - Reciaa! _Oviney's 1 Capital Soler ‘Scanned with CamSeanner“No. ll olan Ounces invadmat tothe JI Boyoadoo ‘ousiness ag ergo Purchased of padwing SI AeA gc.00 _lenycou ce —— equipmene - Sqlmbc 9 Rewrwe_on sore ¢ St Wy ei6o0 I EQuiPhenT - Dale PR, Debs Jou i Janiary | Porchaced of paving © St 209,000.00 Oquip many. S = - Aaahtconts RE exer Ne RO Date, PR Deby Crt ——Botance Joan _ | Septesler 2 Sale of fooeA meat S1__‘IP.¥75.00 on octouny hecoxt Beckett CApmAL ett aro ae "Ne. 30 bs Balance, ‘Scanned with CamSeannerGeourTy, canna REveWve/ SALE = O PR OY Grech _ Balonce_ ox a Sepuiber 9 Sle oF guled Ol [7995.00 Piv7s.co mak Lies Sole_of peukec 3] 17,878.60 3578.00 - eat Oy OL a a : ADVERTISING EWPENSE eee Jon, “Merch 1S Availing of | 4 60.00 Advech’ Semen ‘Scanned with CamSeanner_Revomber Credit Owner's Copal _ Sale/ Reverer “Reversing Expase, 4 KGaqoo a P_340, 290.00- Phcked = MeaT INU Adjusted Trial Belo, December 91, 2032 Account Nome eb Cash eee f Ii, 98-60 ae ho Eouioment "300 c00. 00 fon Recieve «LF 8.00 _ etude Depreciation _P 0,000.6. Acuouns Poa = _ A, $0. 09 Owner's Capital - —_ ___ 302,000. 00 Sale| Reve 38,750. 60 Naverhsing Fipme 4 $00.00 i 2 Depreciation pase $9,002.00 Emer) PSI, OS 00894. 2SE OG = ‘Scanned with CamSeannerPACKED fheAT INC. Work. sheet = 1 December AYyAen. , - 7 £, VTB AbJusTineun 5 ATI fF I I 4 H— Account Mawn, Debir || Creasy [| Debit | Creat || oat Credit |) | i Cash pbb - L] iiss | TH i Th |_| Eevipment dbl = feeb WL | Adccunt Reerwable. 133 35- Ug tail [Accumulated Depriciation opal | Eph Tc sees Tc T Accum? — Paycrele, iseb|— Tsp ttt 4 |_| Copia) Pa [I gabbey TPc Seles Spl — | [sere in eT A [[Mvertising Efren Sieo|— PMI tte : [Deprctttin Expense id - cb bp|— il 9 [Wickes 340250) - loa b| - lob| | - ff a ‘Scanned with CamSeannerPACKED fheAT LNU- Worksheet A ceovet Nome. Cash | Equipment Ketone Recievadte, | [ Rewmvloted Reprenatien [Recon raydble, | Covnte) T Sdte Revewer Kaectsing Etptele | Depreciation Ene | I [IciALS | ‘Scanned with CamSeannera PACKED. MENT | ING. Jae __ Statement of Prof ft |Loss a For the “Year Ended 00 Anco Sole Revenve, ___F3S780. —__Ebpenses Advectising Expaye Depreciation Eye SS - Toka\ Evpenes CS 4, S05 $ Net LOss Et 3p. 00) Beckett Coplal Tn. 00. Add: Investmen Less With grewals EF Ig759.09) _ - — F agl,aso. 00 ‘Scanned with CamSeannera PACKED MENT NC. SS + tabement of Finanera\ fstion Ac_ of December 31,2083 Assets Luperimes Cosh ~ PIF, 7S .00 Aeoat frye 4 500.00 Covina 300 900. 00 Total _ffatihhes 4 “Sh. 60 Adah. ae i 7S. 00 OT Netomlated Ospreciation (w 000.60) ESIUTY ; a Owner's Coptn\ Fasl 390. 60 Tota \ Equal 8, 959. co. ‘Tolat Asis F ass 460.00 Total Libis enkging F awe, ‘Scanned with CamScannerCash ee Ofacatting Retintis Cas reetets from Sale oF grads P35, 750.00 Loa poi for advesising pense. _G 500-06) Nek cosy flowy — yom Operate hekvikes 31 290.60 E Cody from Meiing _ hebiles —— Gash paid for seqeisitn of equipments Caco, coo.) Net cain Pou Fein oped och C200, 600-60} Cos Flag fran Fearing Reklhes Cash proceeds from jnvebmat Noy Gane Net cash Flow Gon Fine "po hs Net Chong in cash Cash begien’ ng: ‘Scanned with CamSeanner