ASSETS = LIABILITIES

CASH ADVANCE FURNITURE INVENTORY DEBTORS TOTAL LOAN CREDITORS

RENT01/01/16 002/02/16 003/01/16 005/01/16 007/01/16 010/01/16 0

01/31/16 001/31/16 0

Totals 0 0 0 0 0 0 0 0

Total Assets = OE + Total Ext Liabilities

Transaction Date

LIABILITIES SHAREHOLDERS' EQUITY TOTALEXPENSES EQUITY RETAINED

PAYABLE CAPITAL + EARNINGS00000000

0 0 0 0

Rs 'lakhsASSETS = LIABILITIES

CASH ADVANCEFURNITUREINVENTORYDEBTORS TOTAL LOAN CREDITORS EXPENSES

RENT PAYABLE01/01/16 30 3002/02/16 20 20 2003/01/16 -5 5 005/01/16 -5 5 007/01/16 -30 60 30 3010/01/16 30 -40 20 10

31/1/16 0 5.231/1/16 -1 -1

Totals 39 5 5 20 20 89 20 30 5.2

Transaction Date

SHAREHOLDERS' ETOTALEQUITY RETAINED

CAPITAL + EARNINGS30 30

2000

3010 10

-5.2 0-1 -1

30 3.8 89

Income Statement for the month ending 31-01-16 Balance Sheet as at 31-01-16

Income Liabilities AssetsSales Share capital Fixed AssetsOther Income 0 FurnitureTotal Income 0 Reserves & SurplusExpenditure Owner's Equity 0 Current Assets Loans & AdvancesCost of goods sold InventorySalary Loan from Bank DebtorsAdvertisement Rent Advancerent Current Liabilities & Provisions Cash

0 CreditorsPBDIT 0 Expenses payableDepreciation 0 0InterestPBT 0

Tax 0 Cash Flow Statement for the month ending 31-01-16PAT/Disposable profi 0Dividend Opening cash balance (1-1- 0Balance profit carrie 0 Cash Flow from operating activities

cash received from customerscash paid to suppliercash paid for advance rentCash Flow from Investing activitiespurchase of furnitureCash Flow from Financing activitiescash from fresh equityBank loanpaid dividend

Closing cash balance (31-01-16)

Income Statement for the month ending 31-01-16 Balance Sheet as at 31-01-16

Income Liabilities AssetsSales 50 Share capital 30 Fixed AssetsOther Income 0 FurnitureTotal Income 50 Reserves & Surplus 3.8Expenditure Owner's Equity 33.8 Current Assets Loans & AdvancesCost of goods sold 40 InventorySalary 2 Loan from Bank 20 DebtorsAdvertisement 2 Rent Advancerent 1 Current Liabilities & Provisions Cash

45 Creditors 30

PBDIT 5 Expenses payable 5.2Depreciation 0 89Interest 0.2PBT 4.8

Tax 0 Cash Flow Statement for the month ending 31-01-16PAT/Disposable profi 4.8Dividend 1 Opening cash balance (1-1- 0Balance profit carrie 3.8 Cash Flow from operating activities

cash received from customer 30Cash Flow Summary for the period 15-16 cash paid to supplier -30Receipts cash paid for advance rent -5cash from fresh equity 30 Cash Flow from Investing activitiesBank loan 20 purchase of furniturecash received from customers 30 Cash Flow from Financing activities

80 cash from fresh equity 30Payments Bank loan 20cash paid to supplier -30 paid dividend -1cash paid for advance rent -5purchase of furniture -5 Closing cash balance (31-01-16)paid dividend -1

-41Balance of cash closing 39

Balance Sheet as at 31-01-16

Current Assets Loans & Advances

0

0

Cash Flow Statement for the month ending 31-01-16

0

0

0

Balance Sheet as at 31-01-16

5

Current Assets Loans & Advances2020

539 84

89

Cash Flow Statement for the month ending 31-01-16

-5

-5

49

39