| cloud_ware |
| Balance Sheet |
| As of November 30, 2017 |
| | Total |
| ASSETS |
| Current Assets |
| Bank Accounts |
| 101 Checking | 47,695.11 |
| 205 loans payable | -5,000.00 |
| Total Bank Accounts | $42,695.11 |
| Accounts Receivable |
| 105 Accounts Receivable (A/R) | 0.00 |
| Total Accounts Receivable | $0.00 |
| Other Current Assets |
| 115 Merchandise Inventory | 26,960.00 |
| 125 Prepaid Expenses | 3,000.00 |
| Total Other Current Assets | $29,960.00 |
| Total Current Assets | $72,655.11 |
| Fixed Assets |
| 135 Computer Equipment | 10,000.00 |
| Total Fixed Assets | $10,000.00 |
| TOTAL ASSETS | $82,655.11 |
| LIABILITIES AND EQUITY |
| Liabilities |
| Current Liabilities |
| Accounts Payable |
| 201 Accounts Payable (A/P) | 26,820.00 |
| Total Accounts Payable | $26,820.00 |
| Total Current Liabilities | $26,820.00 |
| Total Liabilities | $26,820.00 |
| Equity |
| 301 Common Stock | 60,000.00 |
| 305 Opening Balance Equity | 0.00 |
| 318 Retained Earnings |
| Net Income | -4,164.89 |
| Total Equity | $55,835.11 |
| TOTAL LIABILITIES AND EQUITY | $82,655.11 |
| Friday, Nov 03, 2017 10:07:18 AM GMT-7 - Accrual Basis |
helpmeout11
20171103170819nov_30_balance_sheet__11_.xlsx
