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Accounting for Mangers

Final Accounts

2Prot and Loss a/c of Mr. Prasad for the year ending31-12-2006

Dr Cr.

Particuars A!t Particuars A!t

 "o saaries3#$0

00 %y &P '($)00

 "o discount ao*ed1$+0

0%yco!!ission 1$+00

 "o ads3$6)

0 %y Discount 2$+)0

 "o &enera ,.1$#)

0

 "o rent#$)0

0

 "o net rot3+$'

)0

+#$1)0 +#$1)0

3 "AL %ALAC, A4"5

PARTICULARSDEBI

T CREDIT

"C7 o2$1)

0

AL, 2)$000

ALA, '3)

MAC5,811$#

)09"9, AD"&

3$#00

",," C:D. #')

CMM. C:D. 63+

P9C5A,+$)0

0

,"9 ;AD '30

,"9 9";AD 210

,PA #2'

DC9" ALL;,D 1')

DC9" C:D 2#3

," AD A", 3'1

D,C" ;A&,1$3#

0

CAA&, ;AD 132

 "AD& ,<P. 322

:,"M,"10$0

00

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Accounting for Mangers

. D,%"3$)0

0

. C,D" 2$+)0

CA5 5AD 1+)

CA5 A" %A7 1'$)

12

CAP"AL 3)$000

DA;&2$1#

)

%AD D,%" )00

 "A:,LL& ,<P. +#2

TOTAL64,4

16 64,416

 "AD& > P" AD L A/C A4"5 "5, 8,A ,D& 31-12-200)

Dr. Cr.

PARTICULARS AMT PARTICULARS AMT

 " "C7 o 2$1)0

% 8 ," AL,

2#$2'0

 " ," P9C5A, +$2(0

% 8 "C7 c 1$'#)

 " D,C" ;A&, 1$3#0

 " CAA&, ;AD 132

 " & P" 1#$103

26,01  

26,01

  " ALA, '3)

% 8 & P"

1#$103

 " ,PA #2'

% 8 CMM. C:D. 63+

 " DC9" ALL;,D 1')

% 8 ",," C:D. #')

 "

," AD A", 3'1

%

 8 DC9" C:D 2#3 " "AD& ,<P. 322

 " %AD D,%" )00

 " "A:,LL& ,<P. +#2

 " ," P"

12$0+'

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Accounting for Mangers

 1,4

!  1,4

!

6

 "AD& > P" AD L A/C "5, 8,A

,D& 31-12-1(+#Dr. Cr.

PARTICULARS AMT PARTICULARS AMT

 " "C7 o

)$000

% 8 ," AL,

20$000

 " ," P9C5A,

12$000

% 8 "C7 c

#$600

 " D,C" ;A&,

1$)00

 " & P"

6$100

24,600

24,600

 " ALA, 6'0

% 8

&P"

6$100

 " ". on CAP"AL

1$000

 "

DC9"ALL;,D 200

 " ," AD A", 300

 " &,,AL ,<P. 300

 " ," P"

3$630

6,100

6,100

%aance heet as on 31-12-1(+#

LA%"", AM" A," AM"

CAP"AL16$00

0 "C7 c #$600,"P" 3$630

LAD >%9LD& #$100

%/P +00 PLA" > MAC5. '$)00C,D" 1$000 %/ 1$600

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Accounting for Mangers

  9"9, )00

CA5 at %A7 #30

D,%" 2$'00

 

21,4

"0

21,4

"0

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Accounting for Mangers

DEPREATIO#1 MAC$I#E ACCOU#T %st&ai'(t)lin*+

Dr. Cr.

DA", PA"C9LA AM" DA", PA"C9LA AM"

1-4an-00

 " %A7  

100$000

30-4un-00

% 8

D,P,A" )000

  ?%

 8%ALAC,C/D

()$000

 100,000  

100,000

 1-4u-

00 "

%ALAC,%/

()$000

30-4un-01

% 8

D,P,A"

10$000

  ?%

 8%ALAC,C/D

+)$000

 

!,0

00  

!,0

00 1-4u-

01 "

%ALAC,%/

+)$000

30-4un-02

% 8

D,P,A"

1)$000

  " %A7  

)0$000 ?

% 8

%ALAC,C/D

120$000

 1",000  

1",000

 1-4u-

02 "

%ALAC,%/

120$000

30-4un-03

% 8

D,P,A"

1)$000

  ?

%

 8

%ALAC,

C/D

10)$0

00

 120,000  

120,000

MAC$I#E ACCOU#T %DM+

Dr. Cr.

DA", PA"C9LA AM" DA", PA"C9LA AM"

1-4an-00

 " %A7 

100$000

30-4un-00

% 8

D,P,A" )000

  ?%

 8%ALAC,C/D

()$000

 100,0

00  100,0

00

 1-4u-

00 "

%ALAC,%/

()$000

30-4un-01

% 8

D,P,A" ($)00

  ?%

 8%ALAC,C/D

+)$)00

  !,00   !,00

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Accounting for Mangers

0 0

 1-4u-

01 "

%ALAC,%/

+)$)00

30-4un-02

% 8

D,P,A"

13$))0

  " %A7  

)0$000 ?

% 8

%ALAC,C/D

121$()0

 1",

00  1",

00

 1-4u-

02 "

%ALAC,%/

121$()0

30-4un-03

% 8

D,P,A"

12$1()

  ?%

 8%ALAC,C/D

10($'))

 121,!

0  121,!

0

 

2$3 MAC$I#E ACCOU#T

Dr. Cr.

DATEPARTICULARS AMT DATE PARTICULARS AMT

1-4an-00

 " %A7 1

#0$000

31-Dec-00

% 8

D,P,A"

#$000

?%

 8%ALAC,C/D

36$000

40,0

00

40,0

00

1-4an-01

 "

%ALAC,%/

36$000

31-Dec-01

% 8

D,P,A" 1

#$000

1-4u-01

 " %A7 2

26$000 ?

% 8

D,P,A" 2

1$300

?%

 8%ALAC,C/D

)6$'00

62,000

62,000

1-4an-02

 "

%ALAC,%/

)6$'00 1-4u-02

% 8

D,P,A" 1

2$#00

? " %A7 3

2)$000 ?

% 8 %A7 

30$000

 " P>L #00

31-Dec-02

% 8

D,P,A" 2

3$'0)

?%

 8D,P,A" 3

1$+')

? % %ALAC, ##$1

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Accounting for Mangers

 8 C/D 20

-2,100

-2,100

1-4an-

03

 "

%ALAC,

%/

##$1

20 1-4u-03

%

 8

D,P,A"

2

1$)'

)1-4u-03

 " P>L

3$)+0 ?

% 8 %A7 

23$000

31-Dec-03

% 8

D,P,A" 3

3$#6(

% 8

%ALAC,C/D

1($6)6

4.,.00

4.,.00

1-4an-0#

 "

%ALAC,%/

1($6)6

# MAC5, ACC9"

Dr. Cr.

DA", PA"C9LA AM" DA", PA"C9LA AM"

1- 4an-

00

 "

%A7 1 60$000

31-Dec-00

% 8

D,P,A" 1

3$0001-4u-

00

 "

%A7 2 20$00

0

? %

 8

D,P,A"

2 )00? %

 8%ALAC,C/D

'6$)00

-0,000

-0,000

1- 4an-

01 "

%ALAC,%/

'6$)00

31-Dec-01

% 8

D,P,A" 1 3$000

  ?%

 8D,P,A" 2 1$000

  ?%

 8%ALAC,C/D

'2$)00

.6,00

.6,00

1- 4an-

02 "

%ALAC,%/

'2$)00

1-4u-02

% 8

D,P,A" 1 1$)00

1-4u- " %A7 3 #0$00 ? % %A7 2+$60

A=hinandan &ochha Page 'o no. P&DM-0'-013

M1#0$00

0 D,P. M226$00

0 D,P

1st yr2#$'0

0 1$300

2nd yr20$((

) 3$'0)

3rd yr1($#2

0 1$)')

LD23$00

0P

 " 3$)+0

1st yr36$00

0 #$000

2nd yr32$00

0 #$000

3rd  yr2($60

0 2$#00

LD30$00

0P

 " #00

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Accounting for Mangers

02 0 8 0

?%

 8 P>L23$(0

031-

Dec-02%

 8D,P,A" 2 1$000

  ?%

 8D,P,A" 3 1$000

  ?%

 8%ALAC,C/D

)6$)00

112,00

112,00

1- 4an-

03 "

%ALAC,%/

)6$)00

31-Dec-03

% 8

D,P,A" 2 1$000

  ?%

 8D,P,A" 3 2$000

  % 8 %ALAC,C/D )3$)00

6,00

6,00

1- 4an-

0# "

%ALAC,%/

",00

M160$00

0 D,P.

1t yr)'$00

0 3$000

2nd yr)#$00

0 3$000

3rd yr)2$)0

0 1$)00

LD 2+600

L23$(0

0

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