Professional Documents
Culture Documents
Financial Position
Financial Position
Year to Date
Fixed Assets
Furniture & Fixtures 20,000.00
Office Equipment 10,000.00
Total Fixed Assets 30,000.00
Current Assets
Cash on Hand 7,000.00
Bank 19,000.00
Account Receivables 6,500.00
Total Current Assets 32,500.00
Current Liability
Account Payables 11,000.00
Total Current Liability 11,000.00
Capital
Share Capital 51,000.00
Current Profit and Loss 500.00
Accumulated Profit and Loss
Total Capital 51,500.00