Techno Electronics Pvt Ltd(087)

No:123, Kandy Road,

Dalugama, Kelaniya.

Accounts List [Summary]

6/26/2022 Page 1
12:12:54 AM
Account Current Balance

Assets $1,049,252.91
Current Assets $949,252.91
Cash On Hand $808,200.00
Cheque Account $808,200.00
Payroll Cheque Account $0.00
Cash Drawer $0.00
Petty Cash $0.00
Provision Account $0.00
Investment Account $0.00
Undeposited Funds $0.00
Electronic Clearing Account $0.00
Trade Debtors $49,200.00
Less Prov'n for Doubtful Debts $0.00
Inventory - Retail $49,090.91
Computers $49,090.91
Printers $0.00
Modems $0.00
Other Hardware $0.00
Software $0.00
Service/Repair Equipment $0.00
Other Assets $0.00
prepaid advertising $0.00
Deposits Paid $0.00
Withholding Credits $42,762.00
Voluntary Withholding Credits $0.00
ABN Withholding Credits $42,762.00
Fixed Assets $100,000.00
Store Equipment $100,000.00
Store Equip - at Cost $100,000.00
Store Equip - Accum Dep'n $0.00
Leasehold Improvements $0.00
Improvements at Cost $0.00
Improvements Amortisation $0.00
Demonstration Equipment $0.00
Demo Equip - at Cost $0.00
Demo Equip - Accum Dep'n $0.00
Office Equipment $0.00
Office Equip - at Cost $0.00
Office Equip - Accum Dep'n $0.00
Furniture & Fixtures $0.00
Furniture Equip - at Cost $0.00
Furniture Equip- Accum Dep'n $0.00
Motor Vehicles $0.00
Motor Vehicles - at Cost $0.00
Motor Vehicles - Accum Dep'n $0.00

Liabilities $49,090.91
Current Liabilities $49,090.91
Credit Cards $0.00
Bankcard $0.00
Diners Club $0.00
MasterCard $0.00
Visa $0.00
Trade Creditors $385,000.00
A/P Accrual - Inventory ($300,909.09)
GST Liabilities ($35,000.00)
VAT Collected $0.00
VAT Paid ($35,000.00)
Fuel Tax Credits Accrued $0.00
WET Payable $0.00
Import Duty Payable $0.00
Voluntary Withholdings Payable $0.00
ABN Withholdings Payable $0.00
 Techno Electronics Pvt Ltd(087)

Accounts List [Summary]

6/26/2022 Page 2
12:12:54 AM
Account Current Balance

Luxury Car Tax Payable $0.00

Payroll Liabilities $0.00
Payroll Accruals Payable $0.00
PAYG Withholding Payable $0.00
Customer Deposits $0.00
Other Current Liabilities $0.00
Long Term Liabilities $0.00
Bank Loans $0.00
Other Long Term Liabilities $0.00

Equity $1,000,162.00
Owner's/Shareholder's Equity $1,000,000.00
Owner/Sharehldr Capital $800,000.00
Owner/Sharehldr Drawings $200,000.00
Retained Earnings $0.00
Current Year Earnings $162.00
Historical Balancing $0.00

Income $91,962.00
Sales $0.00
Hardware $0.00
Software $0.00
Service Department $91,962.00
Computer Parts $91,962.00
Freight Collected $0.00
Late Fees Collected $0.00
Miscellaneous Income $0.00
sales returns and allowance $0.00
Fuel Tax Credits $0.00

Cost of Sales $0.00

Hardware - Purchase $0.00
Software - Purchase $0.00
Parts - Purchase $0.00
Discounts Given $0.00

Expenses $91,800.00
General & Administrative Exp $0.00
Accounting Fees $0.00
bad & doudtful debts $0.00
Bank Charges $0.00
Depreciation $0.00
Subscriptions $0.00
Office Supplies $0.00
sundry expense $0.00
Discounts Taken $0.00
Freight Paid $0.00
Late Fees Paid $0.00
Advertising & Promotion Exp $0.00
Advertising $0.00
In-store Promotions $0.00
Operating Expenses $91,800.00
insurance $0.00
Postage & stationry $0.00
rates and charges $0.00
Rent $90,000.00
Telephone $0.00
Water & electricity $1,800.00
Maintenance Supplies $0.00
Store Supplies $0.00
Shrinkage/Spoilage $0.00
Employment Expenses $0.00
Fringe Benefits Tax $0.00
Staff Amenities $0.00
Superannuation $0.00
Wages & Salaries $0.00
 Techno Electronics Pvt Ltd(087)

Accounts List [Summary]

6/26/2022 Page 3
12:12:54 AM
Account Current Balance

Workers' Compensation $0.00

Other Employer Expenses $0.00

Other Income $0.00

Interest Income $0.00
foreign currency exch. gain $0.00

Other Expenses $0.00

Interest Expense $0.00
Income Tax Expense $0.00