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Posted on Jul 26, 2024

Please prepare the balance sheet for March to September. Account Fiting A Fun Fig A Pure Ae De Computer Computer Ace Dep Cach Besk-Duh sing

Please prepare the balance sheet for March to September.

Account Fiting A Fun Fig A Pure Ae De Computer Computer Ace Dep Cach Besk-Duh sing CAHID) Bank Du Sing-SAKOS Ben DSA (USD Amoenie Die SA 2001. OLDE.2314 DESEOS 20210 DOI O 10 DOLCI 2021 OD 2021 2021-690) 22 60,000.00 131.640.00 500.00 500.00 108.67 1.66667 1.08.67 10.00 9025 9023 9025 9025 9025 50,000.00 627260 6.519.20 2012100 19.33000 4557000 S800.00 240700 15,000.00 387.225.00 333 404.00 $300.00 10R 56700 200 2561750 S544 101,14512 7.95 10121665 0.0000 1032061 50,000.00 10.000.00 52.601.70 16715 35,000.00 19.000.00 KOIRO 10.21.30 14.147.00 35.105.00 21.00 $2.000.00 215400 100400 26,000.00 10000 2.000.00 113541 015 66010 689 7,100.00 1.100.00 1400 53,642.00 4351 000 MAN 0.000036 7. JO DESTEK 010 OS Annale Proleter CAD Os ONESYS D 39 - fx Profit (Loss) before Tax C E Income Statement 202 203 2021-04 202105 2021-06 2021-07 2021-08 20211-09 2021 Profit (Loss) before Tax (7,400.00) (1.642.00) (75,761.12) (121.248.69) (46,267.00) (50,402.38) (66,418.21) H - 2021-03 (Dr.) 2021-03 (Cr.) 2021-04 (Dr.) 2021-04 (Cr.) 2021-05 (Dr.) 2021-05(Cr.) 60,000.00 500.00 10,830.00 90.25 50,000.00 387,225.00 223,404.00 100,000.03 50,000.00 - Account Fitting & Furniture - at cost Fitting & Fumiture - Acc. Dep Computer - at cost Computer - Acc. Dep Cash - HKD Bank - Dah Sing - C/A (HKD) Bank - Dah Sing - S/A (HKD) Bank - Dah Sing - S/A (USD) Account Receivable Deposit Prepayment Accruals Provision Profit Tax C/A with Director Capital . - 52,000.00 26,000.00 7,400.00 53,642.00 435,821.90 - 3202 LOSE 2021.06.2021-06 ( C2021-07 (Dr.) 2021-07 (C) 202L08 Dr.) 2021-08 (C) 2021-09. (Dr.) 2021-09 (C) 2021 133,040.00 500.00 1,608.67 1.608.67 1,608.67 500.00 90.25 223,404,00 50,000.00 Accoun Fitting & Furniture - at cost Fitting & Furniture. Ace. Dep Computer-at cost Computer - Ace. Dep Cash - HKD Bank. Dah Sing-CIA (HKD) Bank - Dah Sing-S/A (HKD) . Bank. Dah Sing-SA (USD) 0 Account Receivable 1 Deposit 1 Prepayment Accruals Provision Profit Tax 1 C/A with Director 62,726,70 5,500.00 10,370.61 90.25 6,519.20 108.567.00 50.00%).00 30,121.00 269.986.90 28,245,30 90.25 19,830,00 250,697.50 19.000.00 25,207.00 71,948.55 45,570.00 80,085,44 52,607.70 19,000.00 35,306,00 90.25 38,035.00 103,746.12 36,735.82 18,018.00 38,341.00 90.25 15,000.00 103,216,65 35,000.00 9.308.80 25.697.00 34,167.00 2,000.00 21,354.00 10.281.80 100.00 11,55431 22,304,00 4,91539 660.19 618.89 7,100.00 7,100.00 435.21.90 60,000.00 99,496.86 40,000.00 Capital 265,693.60 25,653.80 7.069.30 Account Fiting A Fun Fig A Pure Ae De Computer Computer Ace Dep Cach Besk-Duh sing CAHID) Bank Du Sing-SAKOS Ben DSA (USD Amoenie Die SA 2001. OLDE.2314 DESEOS 20210 DOI O 10 DOLCI 2021 OD 2021 2021-690) 22 60,000.00 131.640.00 500.00 500.00 108.67 1.66667 1.08.67 10.00 9025 9023 9025 9025 9025 50,000.00 627260 6.519.20 2012100 19.33000 4557000 S800.00 240700 15,000.00 387.225.00 333 404.00 $300.00 10R 56700 200 2561750 S544 101,14512 7.95 10121665 0.0000 1032061 50,000.00 10.000.00 52.601.70 16715 35,000.00 19.000.00 KOIRO 10.21.30 14.147.00 35.105.00 21.00 $2.000.00 215400 100400 26,000.00 10000 2.000.00 113541 015 66010 689 7,100.00 1.100.00 1400 53,642.00 4351 000 MAN 0.000036 7. JO DESTEK 010 OS Annale Proleter CAD Os ONESYS D 39 - fx Profit (Loss) before Tax C E Income Statement 202 203 2021-04 202105 2021-06 2021-07 2021-08 20211-09 2021 Profit (Loss) before Tax (7,400.00) (1.642.00) (75,761.12) (121.248.69) (46,267.00) (50,402.38) (66,418.21) H - 2021-03 (Dr.) 2021-03 (Cr.) 2021-04 (Dr.) 2021-04 (Cr.) 2021-05 (Dr.) 2021-05(Cr.) 60,000.00 500.00 10,830.00 90.25 50,000.00 387,225.00 223,404.00 100,000.03 50,000.00 - Account Fitting & Furniture - at cost Fitting & Fumiture - Acc. Dep Computer - at cost Computer - Acc. Dep Cash - HKD Bank - Dah Sing - C/A (HKD) Bank - Dah Sing - S/A (HKD) Bank - Dah Sing - S/A (USD) Account Receivable Deposit Prepayment Accruals Provision Profit Tax C/A with Director Capital . - 52,000.00 26,000.00 7,400.00 53,642.00 435,821.90 - 3202 LOSE 2021.06.2021-06 ( C2021-07 (Dr.) 2021-07 (C) 202L08 Dr.) 2021-08 (C) 2021-09. (Dr.) 2021-09 (C) 2021 133,040.00 500.00 1,608.67 1.608.67 1,608.67 500.00 90.25 223,404,00 50,000.00 Accoun Fitting & Furniture - at cost Fitting & Furniture. Ace. Dep Computer-at cost Computer - Ace. Dep Cash - HKD Bank. Dah Sing-CIA (HKD) Bank - Dah Sing-S/A (HKD) . Bank. Dah Sing-SA (USD) 0 Account Receivable 1 Deposit 1 Prepayment Accruals Provision Profit Tax 1 C/A with Director 62,726,70 5,500.00 10,370.61 90.25 6,519.20 108.567.00 50.00%).00 30,121.00 269.986.90 28,245,30 90.25 19,830,00 250,697.50 19.000.00 25,207.00 71,948.55 45,570.00 80,085,44 52,607.70 19,000.00 35,306,00 90.25 38,035.00 103,746.12 36,735.82 18,018.00 38,341.00 90.25 15,000.00 103,216,65 35,000.00 9.308.80 25.697.00 34,167.00 2,000.00 21,354.00 10.281.80 100.00 11,55431 22,304,00 4,91539 660.19 618.89 7,100.00 7,100.00 435.21.90 60,000.00 99,496.86 40,000.00 Capital 265,693.60 25,653.80 7.069.30