Balance Sheet : 1455902

Your name Pty Ltd.
Balance Sheet
As of September 2020
19-10-2020
20:07:33
Assets
Current Assets
Cash On Hand
Cheque Account ?33,848.45
Undeposited Funds ?277.00
Electronic Clearing Account ?-60,000.00
Total Cash On Hand ?-25,874.55
Trade Debtors ?16,200.00
New Account
Furniture ?12,000.00
Total Current Assets ?2,325.45
Property, Plant & Equipment
Kitchen Equipment
Kitchen Equipment at Cost ?6,000.00
Total Kitchen Equipment ?6,000.00
Office Equipment
Office Equipment at Cost ?10,436.36
Total Office Equipment ?10,436.36
Motor Vehicles
Motor Vehicles at Cost ?26,830.82
Total Motor Vehicles ?26,830.82
Total Property, Plant & Equipment ?43,267.18
Total Assets ?45,592.63
Liabilities
Current Liabilities
Credit Cards
CBA Credit card ?9,960.50
Total Credit Cards ?9,960.50
Trade Creditors ?3,575.00
GST Liabilities
GST Collected ?3,053.80
GST Paid ?-9,965.72
Total GST Liabilities ?-6,911.92
Payroll Liabilities
Payroll Accruals Payable ?472.00
Total Payroll Liabilities ?472.00
Other Current Liabilities ?254.10
Total Current Liabilities ?7,349.68
Long-Term Liabilities
Bank Loans ?30,000.00
Total Long-Term Liabilities ?30,000.00
Total Liabilities ?37,349.68
Net Assets

?8,242.95
Equity
Current Year Earnings ?8,242.95
Total Equity

?8,242.95