Beruflich Dokumente
Kultur Dokumente
Amount in S$
Current assets
Cash 0
Bank 94,300.51
Petty cash 0
Inventory 0
Pre-paid expenses 0
Total Current Assets
Fixed assets
Leasehold 0
Property & land 0
Renovations/improvements 0
Furniture & fitout 0
Vehicles 0
Equipment/tools 0
Computer equipment 0
Total Fixed Assets
Total Assets
Current/short-term liabilities
Credit cards payable 0
Accounts payable 0
Interest payable 0
Accrued wages 0
Income tax 0
Total Current/Short-Term Liabilites
Long-term liabilities
Loans 0
Total Long Term Liabilites
Total liabilities
Amount in S$
94,300.51
0
94,300.51
0
0
94,300.51
Company Name
Bank Record
For the Period 2018-2019
Amount in S$
Bank Balance as on May 2018 102,980.00
Less: Payments/Expenses
Courier Charges 1,772.02
Product Manufacturing 1,270.00
Rent 5,274.28
Travel Expenses -
Bank Charges 152.00
General Expenses 211.19
Total Payment 8,679.49
Closing Balance as on Jan, 2019 94,300.51