Professional Documents
Culture Documents
Year to Date
Fixed Assets
Motor Vehicles 34,510.00
Motor Vehicles Accum Dep (3,480.00)
Total Fixed Assets 31,030.00
Current Assets
Cash on Hand 4,629.00
Bank 16,485.00
Account Receivables 9,420.00
Total Current Assets 30,534.00
Current Liability
Account Payables 7,105.00
Total Current Liability 7,105.00
Capital
Share Capital 45,000.00
Current Profit and Loss 1,939.00
Accumulated Profit and Loss 7,520.00
Total Capital 54,459.00