CV BIMN CV BIMN

Income Statement Owner's Equity Sta

For the Month Ended January 31, 2017 For the Month Ended Jan

Revenues Capital, January 1

Cleaning and Laundry Service € 6,000.00 Add : Invesment
Expenses Net Income
Employee Salaries Expense € 850.00
Rent Expense € 1,250.00 Less :
Total Expenses € 2,100.00 Capital, January 31

Net Income € 3,900.00

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Owner's Equity Statement Financial Statement Position
For the Month Ended January 31, 2017 1/31/2017
Assets
€ - Cash
€ 40,000.00 Supplies
€ 3,900.00 € 43,900.00 Equipment
€ 43,900.00 Total Assets
€ -
January 31 € 43,900.00 Liabilities and Owner's Equity
Liabilities
Accounts Payable
Owner's Equity

Bina and Mina, Capital

Total Liabilities and owner's equity
N CV BIMN CV BIMN
nt Position Trial Balance Trial Balance
7
January 31 2017 January 31 2017

€ 42,400.00 Account Name Debet Credit

€ 1,500.00 Cash € 42,400.00
€ 8,000.00 Supplies € 1,500.00
€ 51,900.00 Equipment € 8,000.00
Liabilities € 8,000.00
er's Equity Service Revenue € 6,000.00
Owner's equity € 40,000.00
€ 8,000.00 Rent Expense € 1,250.00
Salaries Expense € 850.00

€ 43,900.00 TOTAL € 54,000.00 € 54,000.00

€ 51,900.00
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Trial Balance Statement of Cash Flow
For the Month Ended January 31, 2017
January 31 2017
Cash flows from Operting Activities
Cash receipts from revenues € 6,000.00
Cash payments for expenses € (2,100.00)
Net cash provided by Operating Activities € 3,900.00
Cash flows from Investing Activities
Purchase for Equipment € (8,000.00)
Cash flow from Financing Activities
Invesment by Owners € 40,000.00
Net cash provided by Financing Activities € 40,000.00
Net Increase in cash € 35,900.00
Cash at the beginning of the period € -
Cash at the end of period € 35,900.00