ACC 221 GROUP 02

P.O.BOX 443 BUHIGWE

Balance Sheet
1-Apr-21 to 1-Jul-24

Liabilities as at 1-Jul-24 Assets as at 1-Jul-24

Capital Account 80,00,000.00 Fixed Assets 12,66,10,000.00

Equity 80,00,000.00 Class Fan 1,50,000.00
Extension Account 40,000.00
Loans (Liability) Multiplug 5,000.00
Online System Design Account 11,34,15,000.00
Current Liabilities 1,70,000.00 Online Teaching Equipment 92,20,000.00
Accrual Facilitator 50,000.00 Projector Account 30,00,000.00
Accrual Food 1,20,000.00 Sport Equipment 40,000.00
Whiteboard Installation 50,000.00
Misc. Expenses (ASSET) 11,23,90,500.00 White Board Large 5,20,000.00
Accrual Account 11,23,90,500.00 Whiteboard Medium Size 1,70,000.00

Profit & Loss A/c 1,42,88,000.00 Current Assets 82,38,500.00

Opening Balance Closing Stock
Current Period 1,42,88,000.00 Cash-in-Hand 27,98,500.00
Accrual Income 7,40,000.00
PREPAID PAR TIME 5,00,000.00
PREPAID RENT 42,00,000.00

Total 13,48,48,500.00 Total 13,48,48,500.00