Intermaweb Computer (Jitender pal Singh) 160 Windle Boulevard

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Intermaweb Computer (Jitender pal Singh)
160 Windle Boulevard
Canberra, ACT, 2600
Australia
Balance Sheet
As of January 2019
18-06-19
2:10:19 PM
1-0000 Assets
1-1000 Current Assets
1-1100 Cash On Hand $90,350.00
1-1200 Accounts Receivable $61,576.00
1-1210 Less Prov'n for Doubtful Debts ($1,973.00)
1-1300 Inventory $66,960.00
1-1400 Office Supplies $1,107.00
1-1500 Prepaid rent $5,833.00
Total Current Assets $223,853.00
1-3000 Non-current assets
1-3100 Property & equipment $34,758.00
Total Non-current assets $34,758.00
Total Assets $258,611.00
2-0000 Liabilities
2-1000 Current Liabilities
2-1200 Accounts payable $46,571.00
2-1300 GST Liabilities $6,297.00
2-1400 Payroll Liabilities $2,955.00
2-1700 Interest Payable $150.00
2-1800 Short Term Loans $18,000.00
Total Current Liabilities $73,973.00
2-2000 Long-Term Liabilities
2-2100 Bank Loans $41,000.00
Total Long-Term Liabilities $41,000.00
Total Liabilities $114,973.00
Net Assets $143,638.00
3-0000 Equity
3-1000 Owner's Equity
3-1100 Share Capital $45,000.00
Total Owner's Equity $45,000.00
3-8000 Retained Earnings $81,396.00
3-9000 Current Year Earnings $17,242.00
3-9999 Historical Balancing $0.00
Total Equity $143,638.00