Intermaweb Computer (Mahesh Majhi) 819 Cuthbert Drive Hobart,

Intermaweb Computer (Mahesh Majhi)
819 Cuthbert Drive
Hobart, TAS, 7000
Australia
Accounts List [Summary]
5/30/2019
5:46:33 PM
Page 1
Account Current Balance
Assets $325,011.00
Current Assets $295,355.00
Cash On Hand $91,138.00
Cheque Account $91,138.00
Undeposited Funds $0.00
Electronic Clearing Account $0.00
Accounts Receivable $108,239.00
Less Prov'n for Doubtful Debts ($2,955.00)
Inventory $92,090.00
Office Supplies $1,010.00
Prepaid Rent $5,833.00
Non Current Assets $29,656.00
Property & Equipment $29,656.00
Property & Equipment at Cost $39,500.00
Property & Equipment Accum Dep ($9,844.00)
Liabilities $124,250.00
Current Liabilities $76,250.00
Accounts Payable $54,342.00
GST Liabilities $7,876.00
GST Collected $19,331.00
GST Paid ($11,455.00)
Payroll Liabilities $2,940.00
Salaries Payable $0.00
PAYG Withholding Payable $2,940.00
Interest Payable $92.00
Short Term Loans $11,000.00
Long Term Liability $48,000.00
Bank Loans $48,000.00
Equity $200,761.00
Share Capital $60,000.00
Retained Earnings $107,454.00
Current Year Earnings $33,307.00
Historical Balancing $0.00
Income $281,278.00
Sales Revenue $281,278.00
Cost of Sales $193,130.00
Cost of Sales $193,130.00
Expenses $54,697.00
Depreciation Expense $9,844.00
Office Supplies Expense $3,454.00
Salaries Expenses $26,278.00
Rent Expense $1,167.00
Telephone $5,467.00
Electricity Expense $4,680.00
Bank Charges $41.00
Bad Debt Expense $3,766.00
Other Income $668.00
Interest Income $668.00
Other Expenses $812.00
Interest Expense $812.00