LENI ESSENTIAL CATERING CO.

BALANCE SHEET
FOR THE MONTH OF OCT. AND NOV. 202A

ASSETS LIABILITIES AND OWNER’S EQUITY

CURRENT ASSETS CURRENT LIABILITIES
Cash 1,102,000 Accounts payable 230,000
Accounts receivable 270,000 Loans payable 200,000
Food supplies 18,000
Prepaid rent 30,000

TOTAL CURRENT ASSETS 1,420,000 TOTAL CURRENT LIABILITIES 430,000

NON CURRENT ASSETS NON CURRENT LIABILITIES

Cooking equipment 100,000
Furnitures and fixtures 50,000
Transportation equipment 300,000 TOTAL NON CURRENT LIABILITIES

TOTAL NON CURRENT ASSETS 450,000

TOTAL OWNER’S EQUITY 1,440,000

TOTAL LIABILITIES AND OWNER’S EQUITY 1,870,000

TOTAL ASSETS 1,870,000