ASSETS |
Current Assets |
Bank Accounts |
1050 Barter (deleted) |
0.00 |
1090 Savings Account (deleted) |
0.00 |
5447054 Bank of Hawaii |
36,199.39 |
82577 First Hawaiian Bank Checking (deleted) |
0.00 |
First Hawaiian C/D (deleted) |
0.00 |
ING Savings/Capital One |
47,704.78 |
Total Bank Accounts |
$83,904.17 |
Accounts Receivable |
1110 Accounts receivable |
650.00 |
Total Accounts Receivable |
$650.00 |
Other current assets |
1299 Undeposited Funds |
0.00 |
Total Other current assets |
$0.00 |
Total Current Assets |
$84,554.17 |
Other Assets |
1080 Certificate of Deposit |
0.00 |
Total Other Assets |
$0.00 |
TOTAL ASSETS |
$84,554.17 |
LIABILITIES AND EQUITY |
Liabilities |
Current Liabilities |
Accounts Payable |
2010 Accounts payable |
0.00 |
Total Accounts Payable |
$0.00 |
Total Current Liabilities |
$0.00 |
Long-Term Liabilities |
4005 Mailbox Deposits |
14,900.00 |
Total Long-Term Liabilities |
$14,900.00 |
Total Liabilities |
$14,900.00 |
Equity |
3001 Opening Bal Equity |
-7,146.04 |
3010 Unrestrict (retained earnings) |
48,387.13 |
Net Income |
28,413.08 |
Total Equity |
$69,654.17 |
TOTAL LIABILITIES AND EQUITY |
$84,554.17 |
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Wednesday, Sep 10, 2014 10:41:41 AM PDT GMT-10 - Cash Basis
This report was created using QuickBooks Online Plus.
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