Please prepare the balance sheet for March to September. ...

90.2K

Verified Solution

Question

Accounting

Please prepare the balance sheet for March to September.
image
image
image
image
Account Fiting A Fun Fig A Pure Ae De Computer Computer Ace Dep Cach Besk-Duh sing CAHID) Bank Du Sing-SAKOS Ben DSA (USD Amoenie Die SA 2001. OLDE.2314 DESEOS 20210 DOI O 10 DOLCI 2021 OD 2021 2021-690) 22 60,000.00 131.640.00 500.00 500.00 108.67 1.66667 1.08.67 10.00 9025 9023 9025 9025 9025 50,000.00 627260 6.519.20 2012100 19.33000 4557000 S800.00 240700 15,000.00 387.225.00 333 404.00 $300.00 10R 56700 200 2561750 S544 101,14512 7.95 10121665 0.0000 1032061 50,000.00 10.000.00 52.601.70 16715 35,000.00 19.000.00 KOIRO 10.21.30 14.147.00 35.105.00 21.00 $2.000.00 215400 100400 26,000.00 10000 2.000.00 113541 015 66010 689 7,100.00 1.100.00 1400 53,642.00 4351 000 MAN 0.000036 7. JO DESTEK 010 OS Annale Proleter CAD Os ONESYS D 39 - fx Profit (Loss) before Tax C E Income Statement 202 203 2021-04 202105 2021-06 2021-07 2021-08 20211-09 2021 Profit (Loss) before Tax (7,400.00) (1.642.00) (75,761.12) (121.248.69) (46,267.00) (50,402.38) (66,418.21) H - 2021-03 (Dr.) 2021-03 (Cr.) 2021-04 (Dr.) 2021-04 (Cr.) 2021-05 (Dr.) 2021-05(Cr.) 60,000.00 500.00 10,830.00 90.25 50,000.00 387,225.00 223,404.00 100,000.03 50,000.00 - Account Fitting & Furniture - at cost Fitting & Fumiture - Acc. Dep Computer - at cost Computer - Acc. Dep Cash - HKD Bank - Dah Sing - C/A (HKD) Bank - Dah Sing - S/A (HKD) Bank - Dah Sing - S/A (USD) Account Receivable Deposit Prepayment Accruals Provision Profit Tax C/A with Director Capital . - 52,000.00 26,000.00 7,400.00 53,642.00 435,821.90 - 3202 LOSE 2021.06.2021-06 ( C2021-07 (Dr.) 2021-07 (C) 202L08 Dr.) 2021-08 (C) 2021-09. (Dr.) 2021-09 (C) 2021 133,040.00 500.00 1,608.67 1.608.67 1,608.67 500.00 90.25 223,404,00 50,000.00 Accoun Fitting & Furniture - at cost Fitting & Furniture. Ace. Dep Computer-at cost Computer - Ace. Dep Cash - HKD Bank. Dah Sing-CIA (HKD) Bank - Dah Sing-S/A (HKD) . Bank. Dah Sing-SA (USD) 0 Account Receivable 1 Deposit 1 Prepayment Accruals Provision Profit Tax 1 C/A with Director 62,726,70 5,500.00 10,370.61 90.25 6,519.20 108.567.00 50.00%).00 30,121.00 269.986.90 28,245,30 90.25 19,830,00 250,697.50 19.000.00 25,207.00 71,948.55 45,570.00 80,085,44 52,607.70 19,000.00 35,306,00 90.25 38,035.00 103,746.12 36,735.82 18,018.00 38,341.00 90.25 15,000.00 103,216,65 35,000.00 9.308.80 25.697.00 34,167.00 2,000.00 21,354.00 10.281.80 100.00 11,55431 22,304,00 4,91539 660.19 618.89 7,100.00 7,100.00 435.21.90 60,000.00 99,496.86 40,000.00 Capital 265,693.60 25,653.80 7.069.30 Account Fiting A Fun Fig A Pure Ae De Computer Computer Ace Dep Cach Besk-Duh sing CAHID) Bank Du Sing-SAKOS Ben DSA (USD Amoenie Die SA 2001. OLDE.2314 DESEOS 20210 DOI O 10 DOLCI 2021 OD 2021 2021-690) 22 60,000.00 131.640.00 500.00 500.00 108.67 1.66667 1.08.67 10.00 9025 9023 9025 9025 9025 50,000.00 627260 6.519.20 2012100 19.33000 4557000 S800.00 240700 15,000.00 387.225.00 333 404.00 $300.00 10R 56700 200 2561750 S544 101,14512 7.95 10121665 0.0000 1032061 50,000.00 10.000.00 52.601.70 16715 35,000.00 19.000.00 KOIRO 10.21.30 14.147.00 35.105.00 21.00 $2.000.00 215400 100400 26,000.00 10000 2.000.00 113541 015 66010 689 7,100.00 1.100.00 1400 53,642.00 4351 000 MAN 0.000036 7. JO DESTEK 010 OS Annale Proleter CAD Os ONESYS D 39 - fx Profit (Loss) before Tax C E Income Statement 202 203 2021-04 202105 2021-06 2021-07 2021-08 20211-09 2021 Profit (Loss) before Tax (7,400.00) (1.642.00) (75,761.12) (121.248.69) (46,267.00) (50,402.38) (66,418.21) H - 2021-03 (Dr.) 2021-03 (Cr.) 2021-04 (Dr.) 2021-04 (Cr.) 2021-05 (Dr.) 2021-05(Cr.) 60,000.00 500.00 10,830.00 90.25 50,000.00 387,225.00 223,404.00 100,000.03 50,000.00 - Account Fitting & Furniture - at cost Fitting & Fumiture - Acc. Dep Computer - at cost Computer - Acc. Dep Cash - HKD Bank - Dah Sing - C/A (HKD) Bank - Dah Sing - S/A (HKD) Bank - Dah Sing - S/A (USD) Account Receivable Deposit Prepayment Accruals Provision Profit Tax C/A with Director Capital . - 52,000.00 26,000.00 7,400.00 53,642.00 435,821.90 - 3202 LOSE 2021.06.2021-06 ( C2021-07 (Dr.) 2021-07 (C) 202L08 Dr.) 2021-08 (C) 2021-09. (Dr.) 2021-09 (C) 2021 133,040.00 500.00 1,608.67 1.608.67 1,608.67 500.00 90.25 223,404,00 50,000.00 Accoun Fitting & Furniture - at cost Fitting & Furniture. Ace. Dep Computer-at cost Computer - Ace. Dep Cash - HKD Bank. Dah Sing-CIA (HKD) Bank - Dah Sing-S/A (HKD) . Bank. Dah Sing-SA (USD) 0 Account Receivable 1 Deposit 1 Prepayment Accruals Provision Profit Tax 1 C/A with Director 62,726,70 5,500.00 10,370.61 90.25 6,519.20 108.567.00 50.00%).00 30,121.00 269.986.90 28,245,30 90.25 19,830,00 250,697.50 19.000.00 25,207.00 71,948.55 45,570.00 80,085,44 52,607.70 19,000.00 35,306,00 90.25 38,035.00 103,746.12 36,735.82 18,018.00 38,341.00 90.25 15,000.00 103,216,65 35,000.00 9.308.80 25.697.00 34,167.00 2,000.00 21,354.00 10.281.80 100.00 11,55431 22,304,00 4,91539 660.19 618.89 7,100.00 7,100.00 435.21.90 60,000.00 99,496.86 40,000.00 Capital 265,693.60 25,653.80 7.069.30

Answer & Explanation Solved by verified expert
Get Answers to Unlimited Questions

Join us to gain access to millions of questions and expert answers. Enjoy exclusive benefits tailored just for you!

Membership Benefits:
  • Unlimited Question Access with detailed Answers
  • Zin AI - 3 Million Words
  • 10 Dall-E 3 Images
  • 20 Plot Generations
  • Conversation with Dialogue Memory
  • No Ads, Ever!
  • Access to Our Best AI Platform: Flex AI - Your personal assistant for all your inquiries!
Become a Member

Other questions asked by students