ROLCAM
Sep 14, 2009, 04:39 AM
Enclosed please find an example of a
Balance Sheet prepared on EXCEL:-
THE PURE WATER COMPANY PTY LIMITED
BALANCE SHEET as at 30th JUNE 2009
2009
CURRENT ASSETS
Cash at Bank - NAB 4,014.87
Loan - DATALEASE P/L 244,565.80
Loan - FAIRFAX 169,000.00
TOTAL CURRENT ASSETS 417,580.67
FIXED ASSETS
The Meadows 1,660,232.69
Stumm road 63,940.91
TOTAL FIXED ASSETS 1,724,173.60
TOTAL ASSETS 2,141,754.27
CURRENT LIABILITIES
Loan - BGA 1,218,374.08
Cash at Bank - Suncorp 695,672.60
Trade Creditor 413,565.80
Sundry Creditor 92,757.38
TOTAL CURRENT LIABILITIES 2,420,369.86
TOTAL NET ASSETS -278,615.59
EQUITY
Share Capital 2.00
Accumulated Losses -278,617.59
TOTAL DEFICIENCY -278,615.59