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ALMARIES DRY GOODS STORE

Statement of Financial Condition


As of December 31, 2015
ASSETS:
Current Assets
Cash on Hand
Cash in Bank

P 46,821.00
531,130.00

Accounts Receivable
Inventory

49,412.00
140,890.00

Other Current Assets


P 794,155.00

25,902.00

Non- Current Assets


Land
Service Vehicle
Accumulated Depreciation
1, 340,000.00

P 740,000.00
900,000.00
(300,000.00)

600,000.00

Total Assets
155.00

P 2, 134,

LIABILITIES & CAPITAL


Current Liabilities
Accounts Payable

34,782.00

Capital
Almarie Repors, Capital- Beg.
Withdrawals
2,099,373.00
Total Liabilities and Capital
2,134,155.00

Prepared by:

P2,389,073.00
( 289,700.00)

Almarie G. Repors
Proprietor

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