| cloud_ware |
| Balance Sheet |
| As of October 31, 2017 |
| | Total |
| ASSETS |
| Current Assets |
| Bank Accounts |
| 101 Checking | 47,883.08 |
| 205 loans payable | -5,000.00 |
| Total Bank Accounts | $42,883.08 |
| Accounts Receivable |
| 105 Accounts Receivable (A/R) | -120.00 |
| Total Accounts Receivable | -$120.00 |
| Other Current Assets |
| 115 Merchandise Inventory | 0.00 |
| 125 Prepaid Expenses | 3,000.00 |
| Total Other Current Assets | $3,000.00 |
| Total Current Assets | $45,763.08 |
| Fixed Assets |
| 135 Computer Equipment | 10,000.00 |
| Total Fixed Assets | $10,000.00 |
| TOTAL ASSETS | $55,763.08 |
| LIABILITIES AND EQUITY |
| Liabilities |
| Total Liabilities |
| Equity |
| 301 Common Stock | 60,000.00 |
| 305 Opening Balance Equity | 0.00 |
| 318 Retained Earnings |
| Net Income | -4,236.92 |
| Total Equity | $55,763.08 |
| TOTAL LIABILITIES AND EQUITY | $55,763.08 |
| Wednesday, Nov 01, 2017 03:21:29 PM GMT-7 - Accrual Basis |
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20171101222225october_balance_sheet__10_.xlsx
