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December Financial Statement Overview

The document contains financial data including cash flow, income statements, and balance sheets for a business over a specified period. It details revenues, expenses, profits, and equity, along with specific entries for assets and liabilities. The financial summaries indicate a profit after taxes and dividends, along with accumulated depreciation on office equipment.

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TEJUS WALI
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2 views8 pages

December Financial Statement Overview

The document contains financial data including cash flow, income statements, and balance sheets for a business over a specified period. It details revenues, expenses, profits, and equity, along with specific entries for assets and liabilities. The financial summaries indicate a profit after taxes and dividends, along with accumulated depreciation on office equipment.

Uploaded by

TEJUS WALI
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Share cpt Bank cash rent insurance Insurance advance

office euipment
trade payable
trade reciveable
equity asset expense expense asset asset liability asset
1 50000 50000
1 -2000 2000
1 -2400 200 2200
3 -3000 3000
5 3460
9 4900
15 -700
18 4300
20 -2300 -2300
28 -270
29 3100 -3100
29 -700
30 -1000

50000 45630 2000 200 2200 3000 1160 1200

Income statement
revenue 9200
expense
rent 2000
insurance 200
electricity 270
salary 1400
supplies consumed550
4420
profit 9200 offive Equipment
Depreciation 50 HC 3000
PBD 9150 AD -50
Taxes 1500
PAT 7650
divident 1000
6650

equity 50000
asset
cash 45630
insurance 2200
office equipment2950
trade recieveable1200
Supplies 2910
54890
liability 1160
Income Tx 1500
59310

DEC
Share capital
Bank cash rent insurance Insurance advance
office euipment
trade payable
trade reciveable
equity asset expense expense asset asset liability asset
1 -2000 2000
7 1900
9 7800
10 1200 -1200
15 -700
18 -1500 -1500
29 -310
30 -700
31 -1200
200 -200

0 -5210 2000 200 -200 0 400 6600

INCOME STATEMENT FOR THE MONTH OF DEC

REVENUE 7800
EXPENSES
rent 2000
insurance 200
electricity 310
salary 1400
supplies consumed760
4670
profit 3130
Depreciation 50
PBD 3080
Taxes 1400
PAT 1680
Add Revenue from Last month
2230 3910
Dividend 1200
Profit 2710
revenue electricity salary dividend Office supplies
Office Supply
Depreciation
consumedAccumutaed Depreciatoon on Office Equipment
revenue expense expense expense asset

3460
4900
700
4300

270

700
1000
-550 550
50 50

9200 270 1400 1000 2910 550 50 50

2950
revenue electricity salary dividend Office supplies
Office supplies
Depreciation
Accumulated
TaxDepreciation
revenue expense expense expense exp asset

1900
7800

700

310
700
1200

-4050 4050
50 50
1400

7800 310 1400 1200 -4050 5950 50 50 1400

Balance Sheet as on 31st Dec


ASSETS
Unutiistize Supplies 4050
Trade Recievable 7800
Office Equipment 3000
Depreiciation -100
Pr Insurance 2000
Cash 40420
57170
LIABILITIES
Trade Payable 1560
Tax Payable 2900
EQUITY
Shared Capital 50000
Retained Earning 2710
57170
cumutaed Depreciatoon on Office Equipment
Tax Payable

1400

1400

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