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Date Assets Liabil

Cash Car Trade Recievable Bank Loan


1-Apr 118000
1-Apr 500000 500000
1-Apr -600000 600000
1-Apr -10000
1-Apr -3600
Balance 4400 600000 500000
2-Apr 1700
Balance 6100 600000 500000
3-Apr 1100
Balance 7200 600000 500000
4-Apr 1300
Balance 8500 600000 500000
5-Apr 3100
Balance 11600 600000 500000
6-Apr 1200
Balance 12800 600000 500000
7-Apr 1600
Balance 14400 600000 500000
8-Apr -6100
8-Apr 2400
Balance 10700 600000 500000
9-Apr
Balance
10-Apr
Balance
11-Apr
11-Apr
Balance
Liabilities/Owner's Equity
Unearned Revenue Trade Payable Sampath's Equity
118000

-10000
-3600
104400
1700
106100
1100
107200
1300
108500
3100
111600
1200
112800
1600
114400
-6100
2400
110700
Point Cabs
Balance Sheet as on 30th April
in INR
Assests
NCA
Car 600000
Phone
Total NCA
Current Assets
Cash
Trade Recievable
Total CA
Total Assets 615240

Equity and Liabilities


Paid in capital (Sampath) 11800
Retained Earnings 6440
Total Equity 12440
Liabilities
NCL
Bank loan 490000
Total NCL 490000
Current Liabilities
Trade payable 680
Unearned Revenue 120
Total CL 800

Total equity and liabilities


Point Cabs
Balance Sheet as on 30th April
in I

Income
Revenues
Other Income
Total Income

Expenses
Fuel Expenses
Driver's salary
Parking Fee