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496201.

8
Amount 206201.8
$ Rate 111.16
Sales 2018 March 1855
April
Thursday 8 70 28th March
Thursday 8 60 28 th March
Thursday 8 110 Habro
Monday 12 40 C+
Monday 12 40
200 Accounting
60 Kevin
100 Elementry
55
60
85
50
100
60
60
65
300
250
90
792831.2
283831.2

2495 304876.8
Customer 1300 1380 2680
30 Next
50 Jay More 500 500
100 Accounting New 300 500 800
130 Accounting old 300 300
50 Kevin 350 350
250 Habro 100 100
60 C+ 100 100
100 Elemntry 200 200
60 China 30 30
200 Heather 300 300
60 0
125 0
30 0
550 0
300 0
400 0
Common Stock Preffered Stock
Commons Stock 5000 1
5000
Preffered Stock 0 1500
15000
5000 1500
Preffered Stock Additional Paid in Capital
15 1
14 70000
10 25 10
15 22500
92500
ParticularsUnits MV Am
C.S 311 20 6220
P.S 112 100 11200
17420
Amount of Commons Stock

Common Stock 15678 0.357061 5598


Pf Stock 15678 0.642939 10080

Cash 15678
Commons Stock 10 3110
Additional Paid In Capital
Common Stock 2488
Preffered Stocl 50 5600
Additional Paid In Capital
Perffered Stock 4480
Cash 5130

Common Stocl 3420

Paind In Capital 1710


Bonds Payable 2200 1000 2200000

Discount of BondsPy 38800


Comon Sto 10 2200 40 880000
Paid in capital for Acces in par 1281200
11000
62 5

01/0/2017 U.Com 1800 67 120600


Paid In Cap.C 1800 62 111600
Common Stock 9000

31/12/17 C.Exp 60300


Unearned Compens 60300
31/12/18 C.Exp 60300
60300
Held to meaturity 70000 Held to meaturity

Cash 70000 Cash

Cash 64692 0.08 5175 Cash


Held to meaturity 1825 Held to meaturity

investment Revenue 0.1 7000 investment Revenue


82000

82000

75783 0.08 6063


2137

0.1 8200
Imparement Loss C.A.A Rc A AS

Amostised Cost Fair Values

43870 33770 10100

96400 107100 -10700


B

Cash 310,000 0.12 37200


Interest 333,502.59 0.1 33350.259
Investment in bonds 3849.741

43101.00 333,502.59
41640.00 37200.00 33350.26 3849.74 329652.85
42005.00 37200.00 32965.28 4234.72 325418.13
42370.00 37200.00 32541.81 4658.19 320759.95
42736.00 37200.00 32075.99 5124.01 315635.94
43101.00 37200.00 31563.59 5636.41 309999.54

B
Interest Recievable 37200
Debt investment 3849.741
Interest revenue 33350.259

Interest Recieveable 37200


Debet investment 4234.7151
Interest Revenue 32965.2849
Net Income 1506000

Other comp
Holding Gaing 13805
Comprehansive income 1519805
330000
FIN

Taxable 80000
T.D 50000
Tax Rate 0.38
D Tax L 19000
30400
49400
income Tax Expense 230000 0.4 92000
Income Tax Payable 73200
To Deffered Tax liabilty 47000 0.4 18800
325000 0.3 97500
481000 0.3 46800
144300
At The Begning of each year 790000 0.25

During 1 Year
Ivst Account D.R Inv.Ac Inst Revnue

197500

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