Balance Sheet

For the month ended JUNE 30, 2023

ASSETS
Cash ₱ 3,880,000.00
Accounts Receivable ₱ 550,000.00
Food Supplies ₱ 250,000.00
Office Supplies ₱ 25,000.00
Equipment ₱ 500,000.00
Office Equipment ₱ 150,000.00
Delivery Van ₱ 1,200,000.00
Building ₱ 22,000,000.00
Land ₱ 8,000,000.00
TOTAL ASSET ₱ 36,555,000.00

Liabilities and Owner's Equity

Liabilities
Accounts Payable ₱ 200,000.00
Notes Payable ₱ 1,300,000.00
Total Liabilities ₱ 1,500,000.00

Owner's Equity
Capital,Stevens ₱ 2,018,333.33
Capital, Ronalds ₱ 2,518,333.33
Capital, Ashton ₱ 30,518,333.33
Total Owner's Equity ₱ 35,055,000.00

TOTALLIABILITIES AND OWNER'S EQUITY ₱ 36,555,000.00

₱ 1,555,000.00

₱ 518,333.33

₱ 1,500,000.00
₱ 2,000,000.00
₱ 30,000,000.00
₱ 33,500,000.00