SARWANAM THEATRE

Public Speaking Workshop

Kalikasthan, Kathmandu
Balance Sheet
For 1-Jun-2018

Liabilities Amount Assets Amount

Capital Account Current Assets 22215.00
Loans (Liability) Closing Stock
Current Liabilities Sundry 6000.00
Debtors
Profit & Loss A/c 22215.00 Cash-in-Hand 16215.0
0
Opening Balance
Current Period 22215.00
Total 22215.00 Total 22215.00

Profit & Loss

A/c
For 1-Jun-2018
Dr Cr
Particulars Amount Particulars Amount
Opening Stock Closing Stock
Direct Expenses 350.00 Gross Loss c/o 350.00
COOKIES 350.00 350.00
350.00 Indirect Incomes 48000.0
0
Gross Loss b/f 350.00 Training Fee 48000.0
Received 0
Indirect Expenses 25435.00
BROWSERS 900.00
Diary $ Copy 250.00
Double Tape 350.00
Photocopy 50.00
POSTERS 2000.00
Print 45.00
Recharge 200.00
Sing Pen 40.00
Training Fee Paid 21600.00
Net Profit 22215.00
Total 48000.00 Total 48000.0
Receipts and Payments
For 1-Jun-2018

Receipts Amount Payments Amount

Indirect Incomes 42000.00 Direct Expenses 350.00
Training Fee Received 42000.00 COOKIES 350.00
Indirect Expenses 25435.00
BROWSERS 900.00
Diary $ Copy 250.00
Double Tape 350.00
Photocopy 50.00
POSTERS 2000.00
Print 45.00
Recharge 200.00
Sing Pen 40.00
Training Fee Paid 21600.00
Closing Balance 16215.00
Cash-in-Hand 16215.00
Total 42000.00 Total 42000.00

Cost Category Summary

For 1-Jun-2018
Public
Particulars For 1-Jun-2018
Transactions Closing
Debit Credit Balance
Student 48000.00 48000.00 Cr
Ambika Batala 4000.00 4000.00 Cr
Biku Magar 4000.00 4000.00 Cr
Binita Thokar 4000.00 4000.00 Cr
Devnash Agrawal 5000.00 5000.00 Cr
Jeevan Jung Thapa 3000.00 3000.00 Cr
Keshab Prasad Bohara 5000.00 5000.00 Cr
Krishna Prasad Ghimire 5000.00 5000.00 Cr
Mira Basnet 5000.00 5000.00 Cr
Prativa Panthi 3000.00 3000.00 Cr
Subash Pandey 5000.00 5000.00 Cr
Sushila Basnet 5000.00 5000.00 Cr
Trainer 21600.00 21600.00 Dr
Rupesh Shrestha 21600.00 21600.00 Dr