Jan 31, 18
ASSETS
Current Assets
Checking/Savings
1100 ꞏ Checking 34,245.43
Total Checking/Savings 34,245.43
Accounts Receivable
Total 1310 ꞏ Supplies 2,490.00
Fixed Assets
1510 ꞏ Office Equipment
1511 ꞏ Original Cost 8,000.00
1512 ꞏ Depreciation -66.67
Total 1510 ꞏ Office Equipment 7,933.33
1520 ꞏ Store Fixtures
1521 ꞏ Original Cost 9,500.00
1522 ꞏ Depreciation -79.17
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
2000 ꞏ Accounts Payable 6,601.00
Y
our Name’s California Casual
Balance Sheet
As of January 31, 2018
Jan 31, 18
3120 ꞏ Elizabeth Jones, Capital
3121 ꞏ Elizabeth Jones, Investment 22,000.00
3120 ꞏ Elizabeth Jones, Capital – Othe
r
8,476.18
Y
our Name’s California Casual
Balance Sheet
As of January 31, 2018