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EMBA2021 Corp.

Statement of Financial Position


2019-01-01 Debit Credit 2019-05-31

ASSETS
Current:
Cash -
Accounts Receivable -
Inventory -
Office Supplies -
Other Current Assets -
Total Current Assets - - - -

Non-Current:
Notes Receivables -
PPE: -
Office Equipment (Net) -
Building (Net) -
Land -
Total Non-Current Asset - - - -
TOTAL ASSETS - - - -

LIABILITIES
Current:
Accounts Payable -
Income Tax Payable -
Other Short Term Obligations -
Total Current Liabilties - - - -

Non-Current:
Notes Payable -
-
-
Total Non-Current Liabilities - - - -
TOTAL LIBILITIES - - - -

EQUITY

Share Capital (Common


Stock 10,000 sh @Php1000
par value) -
Share Premium -
Retained Earnings - Unappropriated -
Retained Earnings - Profit & Loss for the Period -
-
Total Equity - - - -
TOTAL LIBILITIES and EQUITY - - - -
- - - -

EMBA2021 Corp.
Income Statement

REVENUE
Sale of Goods
Credit
Cash
Total Sale of Goods -

Cost of Goods Sold


Credit
Cash
Total COGS -
Gross Profit -

OPERATING EXPENSES
Salaries
Utilities

Total Sale of Goods -


0%
Data
FS Element Account Sum - Cash FSum - Debit
Balance Sheet ###
Assets ###
Cash ###
Accounts Receivable 1,800.00
Land ###
Building ###
Tools & Equipment ###
Equity 1,400.00
Share Capital
Retained Earnings 1,400.00
Liabilities 6,800.00
Notes Payable
Accounts Payable 6,800.00
Total Result ###
Data
Cash Flow Transaction Sum - Debit Sum - Credit
Financing 80,000.00
20 Jan. 80,000.00
Investing 58,000.00
21 Jan. 52,000.00
22 Jan. 6,000.00
Operating 2,800.00 8,200.00
26 Jan. 600.00
27 Jan. 6,800.00
31 Jan. 2,200.00 1,400.00
Total Result 82,800.00 66,200.00
Transaction FS Element Term Account Cash Flow
20 Jan. Balance Sheet Assets Current Cash Financing
20 Jan. Balance Sheet Equity Share Capital
21 Jan. Balance Sheet Assets Non-Current Land
21 Jan. Balance Sheet Assets Current Cash Investing
22 Jan. Balance Sheet Assets Non-Current Building
22 Jan. Balance Sheet Assets Current Cash Investing
22 Jan. Balance Sheet Liabilities Non-Current Notes Payable
23 Jan. Balance Sheet Assets Non-Current Tools & Equipment
23 Jan. Balance Sheet Liabilities Current Accounts Payable
24 Jan. Balance Sheet Assets Non-Current Tools & Equipment
24 Jan. Balance Sheet Assets Current Accounts Receivable
26 Jan. Balance Sheet Assets Current Cash Operating
26 Jan. Balance Sheet Assets Current Accounts Receivable
27 Jan. Balance Sheet Assets Current Cash Operating
27 Jan. Balance Sheet Liabilities Current Accounts Payable
31 Jan. Balance Sheet Assets Current Cash Operating
31 Jan. Balance Sheet Equity Retained Earnings
31 Jan. Balance Sheet Assets Current Cash Operating
31 Jan. Balance Sheet Equity Retained Earnings
194,600.00 194,600.00 -
Debit Credit
80,000.00
80,000.00
52,000.00
52,000.00
36,000.00
6,000.00
30,000.00
13,800.00
13,800.00
1,800.00
1,800.00
600.00
600.00
6,800.00
6,800.00
2,200.00
2,200.00
1,400.00
1,400.00
Transaction FS Element Term Account Cash Flow
- - -
Debit Credit
FS Chart of Accounts
Balance Sheet Cash
Income Statement Accounts Receivable
Land
Building
Element Tools & Equipment
Assets Notes Payable
Liabilities Accounts Payable
Equity Share Capital
Revenue Retained Earnings
Expense

TERM
Current
Non-Current

Cash Flow
Operating
Investing
Financing