Sie sind auf Seite 1von 3

Redwood Cafe

Redwood Cafe

11/01/19

STATEMENT OF FINANCIAL POSITION AS OF NOVEMBER 1, 1990

CASH

48,000.00

MR. ANTOINE, CAPITAL

16,000.00

CASH

10,172.00

MRS. ANTOINE, CAPOITAL

16,000.00

EQUIPMENT

53,200.00

MRS. SANDRA LANDERS

16,000.00

SUPPLIES

2,800.00

 

PREPAID LICENSES

1,428.00

CASH

21,000.00

CASH REGISTER

1,400.00

LOANS PAYABLE

21,000.00

TOTAL ASSETS

69,000.00

EQUIPMENT

53,200.00

LOANS PAYABLE

21,000.00

SUPPLIES

2,800.00

TOTAL LIABILITIES

21,000.00

CASH

56,000.00

 

OWNER'S EQUITY

48,000.00

48,000.00

PREPAID LICENSES

1,428.00

CASH REGISTER

1,400.00

TOTAL LIABILITIES & EQUITY

69,000.00

CASH

2,828.00

0.00

 

127,828.00

127,828.00

 

0.00

ACCOUNTS RECEIVABLE REVENUE

870.00

870.00

Redwood Cafe STATEMENT OF FINANCIAL POSITION AS OF MARCH 30, 1991

CASH

870.00

ACCOUNTS RECEIVABLE

870.00

CASH

4,141.00

 

ACCOUNTS RECEIVABLE

0.00

SUPPLIES

1,583.00

SUPPLIES

11,599.00

ACCOUNTS PAYABLE

1,583.00

EQUIPMENT

53,200.00

 

ACCUMULATED DEPRECIATI

-2,445.00

DEPRECIATION EXPENSE

2,445.00

PREPAID LICENSES

833.00

ACCUMULATED DEPRECIATION

2,445.00

CASH REGISTER

1,400.00

 

TOTAL ASSETS

68,728.00

LOAN PAYABLE

2,100.00

CASH

2,100.00

LOANS PAYABLE

18,900.00

 

ACCOUNTS PAYABLE

1,583.00

CASH

43,480.00

TOTAL LIABILITIES

20,483.00

REVENUE

43,480.00

 

OWNER'S EQUITY

48,245.00

48,245.00

CAPITAL DRAWING

23,150.00

CASH

23,150.00

TOTAL LIABILITIES & EQUITY

68,728.00

SALARIES EXPENSE

5,480.00

0.00

CASH

5,480.00

INTEREST EXPENSE

540.00

CASH

540.00

REVENUE

43,480.00

SUPPLIES

7,216.00

EXPENSE

CASH

7,216.00

DEPRECIATION

2,445.00

UTILITIES

3,270.00

SALARIES

5,480.00

CASH

3,270.00

INTEREST

540.00

MISCELLANEOUS EXPENSE

255.00

UTILITIES

3,270.00

CASH

255.00

MISCELLANEOUS

255.00

RENT EXPENSE

7,500.00

RENT

7,500.00

CASH

7,500.00

LICENSE EXPENSE

595.00

 

20,085.00

LICENSE EXPENSE PREPAID LICENCES

595.00

595.00

NET INCOME

23,395.00