S No.

Date ASSETS

Cash in Bank cash Amount Electrical

hand A/C Receviable Connection

1 21/04/2014 1,000,000.00
2 1-May-14 -700,000.00 700,000.00
3 1-May-14
4 15-May-14 2,000,000.00
5 25-May-14 7,500,000.00
6 13-Jun-14
7 30-Jun-14 -9,000.00
8 31-Jul-14 -18,000.00
9 30-Aug-14 -18,000.00
10 30-Sep-14 -18,000.00
11 31-Oct-14 -18,000.00
12 30-Nov-14 -18,000.00
13 30-Nov-14 -5,900,000.00
14 10-Dec-14
15 10-Dec-14 -200,000.00
16 11-Dec-14 -50,000.00 50,000.00
17 15-Dec-14 -500,000.00
18 20-Dec-14
19 23-Dec-14 -50,000.00
20 23-Dec-14 -10,000.00
21 30-Dec-14 392,000.00
22 30-Dec-14 392,000.00
23 30-Dec-14
24 31-Dec-14 -18,000.00
25 31-Dec-14 -25,000.00
26 10-Jan-14 -1,500,000.00
27 20-Jan-14 -300,000.00
28 30-Jan-14 392,000.00 -392,000.00
29 30-Jan-14 -18,000.00
30 28-Feb-14 -400,000.00
31 28-Dec-14 -18,000.00
32 28-Feb-14 -3,333.00
33 28-Feb-14 25,000.00
34 28-Feb-14 1,250.00
35 28-Feb-14 -562,500.00
36 28-Feb-14 -180,000.00
37 28-Feb-14

88,250.00 1,388,167.00 0.00 50,000.00

ASSETS

loan to
Building Land Machine CAR friend Purchases

8,000,000.00

5,900,000.00

1,500,000.00

500,000.00
300,000.00

400,000.00

25,000.00

-25,000.00
5,900,000.00 8,000,000.00 1,500,000.00 400,000.00 0.00 800,000.00

19,285,250.00

0.00
 EXPENSE

Machine Erec. Labor Supervisor Maintenan

A/C cost Interest Salary ce

9,000.00
18,000.00
18,000.00
18,000.00
18,000.00
18,000.00

200,000.00

50,000.00
10,000.00

18,000.00

18,000.00

18,000.00
3,333.00
 562,500.00
180,000.00

200,000.00 50,000.00 745,833.00 153,000.00 10,000.00 0.00

 Liabilities

Payable
against
Owners Equity Car creditors Bank Loan A/C @10%

1,000,000.00

8,000,000.00

7,500,000.00

300,000.00

400,000.00

-300,000.00

-400,000.00
9,000,000.00 0.00 0.00 7,500,000.00
Liabilities

AMOUNT
Amount PAYABLE
Payable toward AGAINST
Salary Payable Construction MACHINE

5,900,000.00

-5,900,000.00
1,500,000.00

-1,500,000.00
0.00 0.00

19,285,250.00
Loan from friend @12% Sales Interest from friend

2,000,000.00

392,000.00
392,000.00

1,250.00
2,000,000.00 784,000.00 1,250.00
 Balance Sheet
Assets Amount
Cash in hand 88,250.00
Bank cash A/C 1,388,167.00
Amount Receviable 0.00
Electrical Connection 50,000.00
Building 5,900,000.00
Land 8,000,000.00
Machine 1,500,000.00
CAR 400,000.00
Add profit
17,326,417.00

17326417

Profit and Loss

Expences

Purchases 800000
Machine Erec. A/C 200000
Labor cost 50000
Interest 745833
Supervisor Salary 153000
Maintainance 10000
1958833
 Balance Sheet
Liabilities Amount
Owners Equity 9,000,000.00
Loss -1173583
creditors 0
Bank Loan A/C @10% 7,500,000.00
Salary Payable 0
Amount Payable toward Construction 0
Loan from friend @12% 2,000,000.00

17,326,417.00

Profit and Loss

Income

Sales 784000
Interest from friend 1250

785250

Loss 1173583