STATEMENT as of 2001-06-19

Assets

1000  Bank No. 150 32255.27        
1050  Bank No. 210 15077.33        
1100  Accounts Receivable 36598.94        
1500  Office equipment 23644.75        
1530  Office furniture 12400.00        
1600  Mini Van 14594.50        
1910  TPS -5001.90        
1920  TVQ -5734.35        
Total Assets 123834.54 123834.54      

Liabilities

2100  Accounts Payable 5489.98        
Total Liabilities 5489.98 5489.98      

Capital or Surplus

Total Equity   118344.56      

Click on this link to view the Trial Balance

Click on this link to view the Revenue and Expenses

Made with TeemWork.com on 2001-06-19 at 13:46