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Reports Completed by 2Max Solutions Limited |
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SAMPLE LTD |
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Balance Sheet |
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As of December 15, 2009 |
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Dec 15, 2009 |
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ASSETS |
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Fixed Assets |
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Computer equipment |
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Cost |
3,000.00 |
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Depreciation |
-832.50 |
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Total Computer equipment |
2,167.50 |
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Office furniture |
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Cost |
1,780.00 |
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Depreciation |
-493.95 |
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Total Office furniture |
1,286.05 |
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Van |
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Cost |
15,000.00 |
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Depreciation |
-3,750.00 |
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Total Van |
11,250.00 |
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Total Fixed Assets |
14,703.55 |
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Current Assets |
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Other Current Assets |
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Stock Asset |
23,088.68 |
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Total Other Current Assets |
23,088.68 |
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Accounts Receivable |
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Accounts Receivable |
28,562.94 |
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Total Accounts Receivable |
28,562.94 |
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Current/Savings |
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Undeposited Funds |
17,303.80 |
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Master Bank Current |
9,940.99 |
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Master Bank Savings |
13,754.71 |
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Petty Cash |
119.39 |
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Total Current/Savings |
41,118.89 |
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Total Current Assets |
92,770.51 |
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Current Liabilities |
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Accounts Payable |
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Accounts Payable |
9,803.69 |
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Total Accounts Payable |
9,803.69 |
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Other Current Liabilities |
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Payroll Liabilities |
354.40 |
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VAT Control |
6,080.98 |
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Total Other Current Liabilities |
6,435.38 |
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Total Current Liabilities |
16,239.07 |
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NET CURRENT ASSETS |
76,531.44 |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
91,234.99 |
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NET ASSETS |
91,234.99 |
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Equity |
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Opening Bal Equity |
82,487.52 |
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Retained Earnings |
8,747.47 |
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Total Equity |
91,234.99 |
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Accounting outsourcing services |
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