Harbor Realty Financial Reports PDF

## Harbor Realty Trial Balance on July 31st 2003 | Account | (RM) Dr | (RM) Cr | |---------------------------|---------|---------| | Cash | 3425 | | | Account Receivable | 8000 | | | Supplies | 380 | | |...

## Harbor Realty Trial Balance on July 31st 2003 | Account | (RM) Dr | (RM) Cr | |---------------------------|---------|---------| | Cash | 3425 | | | Account Receivable | 8000 | | | Supplies | 380 | | | Prepaid insurance | 305 | | | Office equipment | 51650 | | | Accumulated dpc (ofcexp) | | 14650 | | Accounts payable | | 925 | | Wages payable | | 440 | | Unearned fees | | 750 | | Capital | | 29000 | | Drawing | 5200 | | | Fees earned-Pand L | | 60625 | | Wages expense-Pand L | 22855 | | | Dep expence - Pand L | 4950 | | | Ren't exp | 4200 | | | utillities expense. | 2715 | | | Insurance Gxp | 890 | | | Supplies expense-Pand L | 315 | | | Miscellaneous Exp | 1505 | | | | 106390 | 106390 | ## Harbor Realty Income Statement on July 31st 2003 | Accounts | Amount (RM) | |----------------------|--------------| | Revenue: | | | Fees Earned | 60625 | | Expenses: | | | Wages expenses | (22855) | | Depreciation expenses | (4950) | | Rent expenses | (4200) | | Utilities expenses | (2715) | | Supplies expenses | (890) | | Insurance expenses | (315) | | Miscellaneous expenses | (1505) | | Profit: | | | | 23195 | ## Harbor Realty Statement of changes in Equity for year end 31/7/03 | Accounts | (RM) | |-------------------|------| | Tahir, Capital | 29,000 | | (+) Profit | 23,195 | | (-) Drawings | (5200) | | Tahir, Capital | 46,995 | ## Attached Sheet 1 | a. | D+ | C+ | |-------------|-----|-----| | 890 (1270.00-380.00) | | | | Supplies expense | 890 | 890 | | Supplies | | | | b. | | | | Insurance expense | 315 | 315 | | Preparad insurance | | | | C. | | | | Oprct expense | 4950 | 4950 | | Accumulated depreciation | | | | (equipment) | | | | d. | | | | WageS expense | 440 | 440 | | Wages Payable | | | | Fees | 1000 | | | fres payable | | 1000 | | e. | | | | Account receivable | 1000 | 1000 | | Fees earned | | | | (revenue) | | | | f. | | | | Unearned fees | 500 | 500 | | fees earned | | | ## Attached Sheet 2 | 31/7/03 | | | |----------|----------------|---------------| | | Supplies | | | | 1270 31/7 | 890 | | | | | | | 31/7 Bal c/d | 380 | | | 1270 | 1270 | | 31/7/03 | Supplies expense | | | | 890 | 890 | | | | | | | 31/7 Profit and | | | | Loss | | | 31/7 | Prepaid insurance | | | | 620/31/7 | 315 | | | | | | | Bal c/d | 305 | | | 620 | 620 | | | Insurance expense | | | | 315 | | ## Attached Sheet 3 | 31/7 | | | No. | Data | |------|---------------|----------------|------|--------| | | Dep exp | | | | | | 4950 31/7 | Pand L | | | | | | 4950 | | | | 31/7 | Acc dep | | | | | | 3117 Bal | 9700 | | | | | 31/7 | 4950 | | | | | 31/7 Bal c/d | 14650 | | | | | 14650 | 14650 | | | | 31/7 | Wages expense | | | | | | 22415 31/7 | Pand L | | | | 31/7 | 440 | 22855 | | | | | 22855 | 22855 | | | | | Wages Payable | | | | | | Bal c/d | 440/31/7 | | | | | 440 | 440 | | | ## Attached Sheet 4 | 31/7 | | | No. | Date | |-------------|-------------|-------------------|------|--------| | Bal c/d | 1000 31/7 | 59125.00 | | | | 31/7 | | 1000 | | | | Balc/d | 60125 | 60125 | | | | | | | | | | Acc Receivable | | | | | | 31/7 Bal cfd | 1000 | | | | | Bal cld | 1000 | 3117 Bal cld 8000 | | | | | $000 | $000 | | | | 1/8 Balb/d | $000 | | | | | | | | | | | Fees Earned | | | | | | 31/7 | Bal cld | 59125 | | | | 31/7 | Balcid | 1000 | | | | 31/7 | Balcld | 500 | | | | 347 Pand L | 60625 | 60625 | | | | | 60625 | | | | | | | | | | | 31/7 | 500 31/7 | 1250 | | | | | | | | | | | 750 | 1250 | | | | | 1250 | | | | ## Attached Sheet 5 | No. | Data | |------|---------| | | | | | Harbor Realt follow b/d balances | | | Trial Balance on July 31st 2003 | | | Account | (RM) Dr | (RM) Cr | | | Cash | 3425 | | | | Account Receivable | 8000 | | | | Supplies | 380 | | | | Prepaid insurance | 305 | | | | Office equipment | 51650 | | | | Accumulated dpc (ofcexp) | | 14650 | | | Accounts payable | | 925 | | | Wages payable | | 440 | | | Unearned fees | | 750 | | | Capital | | 29000 | | | Drawing | 5200 | | | | Fees earned-Pand L | | 60625 | | | Wages expense-Pand L | 22855 | | | | Dep expence - Pand L | 4950 | | | | Ren't exp | 4200 | | | | utillities expense. | 2715 | | | | Insurance Gxp | 890 | | | | Supplies expense-Pand L | 315 | | | | Miscellaneous Exp | 1505 | | | | | 106390 | 106390 | | | (Prepare income statement | | | | | Profit and loss = 23195) | 23195 | | ## Attached Sheet 6 | No. | Data | |------|----------| | | | | | Harbor Realty | | | Income Statement on July 31st 2003 | | | Accounts | Amount (RM) | | | Revenue: | | | | Fees Earned | 60625 | | | Expenses: | | | | Wages expenses | (22855) | | | Depreciation expenses | (4950) | | | Rent expenses | (4200) | | | Utilities expenses | (2715) | | | Supplies expenses | (890) | | | Insurance expenses | (315) | | | Miscellaneous expenses | (1505) | | | Profit: | | | | | 23195 | | | | | | | Harbor Realty | | | | Statement of changes in Equity | | | | for year end 31/7/03 | | | | (RM) | | | | Tahir, Capital | 29,000 | | | (+) Profit | 23,195 | | | (-) Drawings | (5200) | | | Tahir, Capital | 46,995 |