Christopher,
I am attaching the three balance sheet reports available from within GNC
for both our test company and for my apartment building. Of the three,
the accountant likes the layout and totals of the eguile version the best.
Her specific comments regarding the Multicolumn (pnl) are:
1. Not unheard of to compare this year-to-date with last year-ti-date
on a balance sheet (and income/expense) report. Less likely to be
beginning period/end period. Most generally only done for last report
of the year (to compare back to prior year). She prefers the single
point-in-time version for personal and small company finances.
2. Placeholder accounts should not show $0.00. Their true value is the
total for their level.
3. The dates should not be repeated for each section of the report.
Once at the top is enough.
4. Equity is the same as Net Worth. Its total should include:
a. Equity account totals
b. Trading account totals (if there are no trading accounts,
suppress that portion)
c. Period to date Profit/Loss which should match the (Income -
Expense) from the Income Statement.
5. Assets = Liabilities + Equity and the total of Liabilities and
Equity should be shown and match the total of Assets.
6. Put in the column underlines for the totals as is done on the eguile
version. Then you can remove the "Total for XXX" labels as it will be
obvious it is a total.
Now, for our test company, I think we have a problem with the GPB
valuations. We haven't done any bookkeeping with multiple currencies.
So will need input from somebody else.
Stephen M Butler, PMP, PSM
stephen.m.butle...@gmail.com
kg...@arrl.net
253-350-0166
-------------------------------------------
GnuPG Fingerprint: 8A25 9726 D439 758D D846 E5D4 282A 5477 0385 81D8
On 06/25/2018 06:56 AM, Christopher Lam wrote:
> Seeking beta testers.
>
> https://github.com/christopherlam/gnucash/tree/maint-balsheet-pnl
>
> Or, anyone with v3.2 onwards can copy the file directly into the
> build's standard-reports folder:
> https://raw.githubusercontent.com/christopherlam/gnucash/maint-balsheet-pnl/gnucash/report/standard-reports/balsheet-pnl.scm
>
> Adds new balsheet and income statement (i.e. Profit&Loss) report. I
> still have further ideas in the pipeline, just wish to check accuracy
> of amounts produced. Not all options have been implemented.
>
> C
> _______________________________________________
> gnucash-user mailing list
> gnucash-user@gnucash.org
> To update your subscription preferences or to unsubscribe:
> https://lists.gnucash.org/mailman/listinfo/gnucash-user
> If you are using Nabble or Gmane, please see
> https://wiki.gnucash.org/wiki/Mailing_Lists for more information.
> -----
> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.
>
CL&SB Inc Balance Sheet 06/25/2018
Assets
[1]Asset $0.00
[2]Bank1 $0.00
[3]Checking $0.00
[4]Savings $100.00
[5]Bonds $2,000.00
[6]Bank2 $500.00
[7]ForeignBank $0.00
[8]Broker $2,000.00
[9]Stock $4,000.00
[10]House $500.00
Total Assets $9,100.00
__________________________________________________________________
__________________________________________________________________
Liabilities
[11]Liability $0.00
[12]Bank2 $0.00
[13]Loan -$9,000.00
[14]Creditcard -$500.00
Total Liabilities $9,500.00
__________________________________________________________________
Equity
[15]Equity $400.00
Total Equity -$400.00
__________________________________________________________________
Total Liabilities & Equity $9,100.00
References
1. gnc-register:acct-guid=7fcbfd020fc34c04b40a9dc974b86bef
2. gnc-register:acct-guid=f99452f2d77548d6bf358d0ec762869b
3. gnc-register:acct-guid=c6ba7462d05848fb8ef0bd33d26009f2
4. gnc-register:acct-guid=9cd11b4781fc41f5aa19af7ecf2a5542
5. gnc-register:acct-guid=ac1afdb4517a40fd9181d58395ad59d6
6. gnc-register:acct-guid=000682dbdb2149f9891a3f3fe0f20bf5
7. gnc-register:acct-guid=18b586b15e6449a79429ec81c2c501ee
8. gnc-register:acct-guid=d6bdb46b4af0421eb376fc804836b6c4
9. gnc-register:acct-guid=a9eecc82cd904f44822550882a56bcb8
10. gnc-register:acct-guid=8e6fd8b862e84e0a9bfe6dd3c0ce21d7
11. gnc-register:acct-guid=26e0d29bd40f40468e7cda0650d8902d
12. gnc-register:acct-guid=4643a6d3c5c34c9d83d5e53c5ae34e59
13. gnc-register:acct-guid=c0fae8ed7a484d1ca883f34402cf56f6
14. gnc-register:acct-guid=686ff299b6a845cf9c906ba24b71dea9
15. gnc-register:acct-guid=3758364a8113489f9ce00013b2c1f065
CL&SB Inc
Balance Sheet (eguile) 06/25/2018
Assets Accounts
[1]Asset
[2]Bank1
[3]Checking $0.00
[4]Savings $100.00
[5]Bonds $2,000.00
Total [6]Bank1 $2,100.00
[7]Bank2 $500.00
[8]ForeignBank £0.00 $0.00
[9]Broker $2,000.00
[10]Stock $4,000.00
Total [11]Broker $6,000.00
[12]House $500.00
Total Assets Accounts $9,100.00
Liability Accounts
[13]Liability $0.00
[14]Bank2 $0.00
[15]Loan $9,000.00
[16]Creditcard $500.00
Total [17]Bank2 $9,500.00
Total Liability Accounts $9,500.00
Trading Accounts
Total Trading Accounts $0.00
Equity Accounts
[18]Equity ($400.00)
Total Equity Accounts ($400.00)
Total Equity, Trading, and Liabilities $9,100.00
Retained Earnings
[19]Income
[20]Expense
Total Retained Earnings $0.00
Exchange Rates used for this report
1 GBP = 0 USD
(Development version -- don't rely on the numbers on this report
without double-checking them.
Change the 'Extra Notes' option to get rid of this message)
References
1. gnc-register:acct-guid=7fcbfd020fc34c04b40a9dc974b86bef
2. gnc-register:acct-guid=f99452f2d77548d6bf358d0ec762869b
3. gnc-register:acct-guid=c6ba7462d05848fb8ef0bd33d26009f2
4. gnc-register:acct-guid=9cd11b4781fc41f5aa19af7ecf2a5542
5. gnc-register:acct-guid=ac1afdb4517a40fd9181d58395ad59d6
6. gnc-register:acct-guid=f99452f2d77548d6bf358d0ec762869b
7. gnc-register:acct-guid=000682dbdb2149f9891a3f3fe0f20bf5
8. gnc-register:acct-guid=18b586b15e6449a79429ec81c2c501ee
9. gnc-register:acct-guid=d6bdb46b4af0421eb376fc804836b6c4
10. gnc-register:acct-guid=a9eecc82cd904f44822550882a56bcb8
11. gnc-register:acct-guid=d6bdb46b4af0421eb376fc804836b6c4
12. gnc-register:acct-guid=8e6fd8b862e84e0a9bfe6dd3c0ce21d7
13. gnc-register:acct-guid=26e0d29bd40f40468e7cda0650d8902d
14. gnc-register:acct-guid=4643a6d3c5c34c9d83d5e53c5ae34e59
15. gnc-register:acct-guid=c0fae8ed7a484d1ca883f34402cf56f6
16. gnc-register:acct-guid=686ff299b6a845cf9c906ba24b71dea9
17. gnc-register:acct-guid=4643a6d3c5c34c9d83d5e53c5ae34e59
18. gnc-register:acct-guid=3758364a8113489f9ce00013b2c1f065
19. gnc-register:acct-guid=25d1f94dd59c4fa7a82fd2641aab54dc
20. gnc-register:acct-guid=ca6e8ec22ad94c9ab49521206a403db3
Balance Sheet 06/25/2018
Assets
[1]ASSETS $0.00
[2]BECU $0.00
[3]BECU-Checking $4,817.50
[4]BECU-Savings $501.12
[5]BECU-Money Market $3,520.68
[6]BECU-Deposits $0.00
[7]Timberland Bank $0.00
[8]Timberland-Checking $506.57
[9]Timberland-Savings $0.00
[10]ApartmentBuilding $299,761.64
[11]Protocol Holding $0.00
Total Assets $309,107.51
__________________________________________________________________
__________________________________________________________________
Liabilities
[12]LIABILITIES $0.00
[13]Timberland Loan -$192,281.09
[14]Cleaning Deposits $0.00
Total Liabilities $192,281.09
__________________________________________________________________
Equity
[15]EQUITY $0.00
[16]S&W Equity -$81,298.28
[17]Retained Earnings $0.00
[18]2014 -$5,146.23
[19]2015 -$9,446.78
[20]2016 -$14,865.69
[21]2017 -$1,046.63
Retained Earnings $5,022.81
Total Equity $116,826.42
__________________________________________________________________
Total Liabilities & Equity $309,107.51
References
1. gnc-register:acct-guid=68cf6e63a9dd5c505ecabe7ddee8d1f4
2. gnc-register:acct-guid=b1fa32eae85de341274761fc41725609
3. gnc-register:acct-guid=3935ad123eb54b9d846c571f641a4a02
4. gnc-register:acct-guid=54b95755603ce5b2872c30356a23e738
5. gnc-register:acct-guid=012f2f0088648bb03f876eb02e6f8d4e
6. gnc-register:acct-guid=0508f3c4a2b2df0de959ece465e2083d
7. gnc-register:acct-guid=0c6d751fff84501fd5d3307a3099e832
8. gnc-register:acct-guid=304cd976e774146847775970a8a57206
9. gnc-register:acct-guid=b2894af2cf10736d7ac4a3d21d53340f
10. gnc-register:acct-guid=a3c7ea1984696894425425f53cc9436d
11. gnc-register:acct-guid=7f7bf5d819d4f78621fff2c8e30eb727
12. gnc-register:acct-guid=e70d497db3208776b82e041263bcb095
13. gnc-register:acct-guid=5ec74cb051a9b374563be9845b27d7fa
14. gnc-register:acct-guid=bb81ba8445f5da4a008f728146fdcaa7
15. gnc-register:acct-guid=0b2d25ec1c6191963742ba08eaeddf18
16. gnc-register:acct-guid=0ab3e4fa0e33ea170be4cd5472a55d81
17. gnc-register:acct-guid=508cdd170d063f94ba7b201fc222588c
18. gnc-register:acct-guid=67efc6ceb32da512b3206122216e8cc2
19. gnc-register:acct-guid=a86a64f11ea1fa6f4497da6c9587b3b0
20. gnc-register:acct-guid=7067155c4b953c240d841bce64225930
21. gnc-register:acct-guid=64c1af9560ae836b62655c2b0d54b4db
Balance Sheet (eguile) 06/25/2018
Assets Accounts
[1]ASSETS
[2]BECU
[3]BECU-Checking $4,817.50
[4]BECU-Savings $501.12
[5]BECU-Money Market $3,520.68
[6]BECU-Deposits $0.00
Total [7]BECU $8,839.30
[8]Timberland Bank
[9]Timberland-Checking $506.57
[10]Timberland-Savings $0.00
Total [11]Timberland Bank $506.57
[12]ApartmentBuilding $299,761.64
[13]Protocol Holding $0.00
Total Assets Accounts $309,107.51
Liability Accounts
[14]LIABILITIES
[15]Timberland Loan $192,281.09
[16]Cleaning Deposits $0.00
Total Liability Accounts $192,281.09
Trading Accounts
Total Trading Accounts $0.00
Equity Accounts
[17]EQUITY
[18]S&W Equity $81,298.28
[19]Retained Earnings $0.00
[20]2014 $5,146.23
[21]2015 $9,446.78
[22]2016 $14,865.69
[23]2017 $1,046.63
Total [24]Retained Earnings $30,505.33
Total Equity Accounts $111,803.61
Total Equity, Trading, and Liabilities $304,084.70
Retained Earnings
[25]INCOME
[26]Rental
[27]Rental Combined $21,891.67
[28]Rental Unit 2 $0.00
[29]Rental Unit 3 $0.00
[30]Rental Unit 4 $0.00
[31]Rental Unit 5 $0.00
[32]Rental Unit 6 $0.00
Total [33]Rental $21,891.67
[34]Interest/Dividend $0.66
[35]Late Fee $0.00
Total [36]INCOME $21,892.33
[37]EXPENSE
[38]Accounting -$140.00
[39]Business License & Fees $0.00
[40]Mailbox $0.00
[41]Bank Charges $0.00
[42]Legal $0.00
[43]Misc $0.00
[44]Move Out Cleaning -$179.00
[45]Property Insurance -$1,234.00
[46]Property Lease Fee -$347.50
[47]Property Management -$1,714.85
[48]Property taxes -$2,018.99
[49]Maintenance
[50]Maint-Building $0.00
[51]Maint-Unit 2 -$403.28
[52]Maint-Unit 3 -$1,043.04
[53]Maint-Unit 4 -$184.51
[54]Maint-Unit 5 -$217.40
[55]Maint-Unit 6 -$472.06
Total [56]Maintenance -$2,320.29
[57]Utilities
[58]Electricity $0.00
[59]Gas -$120.57
[60]Garbage -$754.50
[61]Sewer -$1,976.70
[62]Storm Drain -$439.40
[63]Water -$666.10
[64]Combined SGW -$73.27
Total [65]Utilities -$4,030.54
[66]Interest Paid -$4,884.35
[67]Loan Costs $0.00
Total [68]EXPENSE -$16,869.52
Total Retained Earnings $5,022.81
(Development version -- don't rely on the numbers on this report
without double-checking them.
Change the 'Extra Notes' option to get rid of this message)
References
1. gnc-register:acct-guid=68cf6e63a9dd5c505ecabe7ddee8d1f4
2. gnc-register:acct-guid=b1fa32eae85de341274761fc41725609
3. gnc-register:acct-guid=3935ad123eb54b9d846c571f641a4a02
4. gnc-register:acct-guid=54b95755603ce5b2872c30356a23e738
5. gnc-register:acct-guid=012f2f0088648bb03f876eb02e6f8d4e
6. gnc-register:acct-guid=0508f3c4a2b2df0de959ece465e2083d
7. gnc-register:acct-guid=b1fa32eae85de341274761fc41725609
8. gnc-register:acct-guid=0c6d751fff84501fd5d3307a3099e832
9. gnc-register:acct-guid=304cd976e774146847775970a8a57206
10. gnc-register:acct-guid=b2894af2cf10736d7ac4a3d21d53340f
11. gnc-register:acct-guid=0c6d751fff84501fd5d3307a3099e832
12. gnc-register:acct-guid=a3c7ea1984696894425425f53cc9436d
13. gnc-register:acct-guid=7f7bf5d819d4f78621fff2c8e30eb727
14. gnc-register:acct-guid=e70d497db3208776b82e041263bcb095
15. gnc-register:acct-guid=5ec74cb051a9b374563be9845b27d7fa
16. gnc-register:acct-guid=bb81ba8445f5da4a008f728146fdcaa7
17. gnc-register:acct-guid=0b2d25ec1c6191963742ba08eaeddf18
18. gnc-register:acct-guid=0ab3e4fa0e33ea170be4cd5472a55d81
19. gnc-register:acct-guid=508cdd170d063f94ba7b201fc222588c
20. gnc-register:acct-guid=67efc6ceb32da512b3206122216e8cc2
21. gnc-register:acct-guid=a86a64f11ea1fa6f4497da6c9587b3b0
22. gnc-register:acct-guid=7067155c4b953c240d841bce64225930
23. gnc-register:acct-guid=64c1af9560ae836b62655c2b0d54b4db
24. gnc-register:acct-guid=508cdd170d063f94ba7b201fc222588c
25. gnc-register:acct-guid=1e31922b23d6cdfd9d142f1264bd7b8c
26. gnc-register:acct-guid=a381f4d3d8773dae307307d430c26224
27. gnc-register:acct-guid=c82c8a2b52f219d3c45990885ddead14
28. gnc-register:acct-guid=53184883ee2fe3e3c9cd36a0bb8f0b92
29. gnc-register:acct-guid=e9bd5776dce97cf49de72cd7e15d96a4
30. gnc-register:acct-guid=37f9092678a0708ff75c612b39ea3fcd
31. gnc-register:acct-guid=a6e75d75ac805c4392bc752ce62f968e
32. gnc-register:acct-guid=286d3c55c76915f84560b6607ecf16a0
33. gnc-register:acct-guid=a381f4d3d8773dae307307d430c26224
34. gnc-register:acct-guid=2dbaf0f02de363cdb4df6362c8e07dca
35. gnc-register:acct-guid=64ceb46c367432cb4f99950b5cac4722
36. gnc-register:acct-guid=1e31922b23d6cdfd9d142f1264bd7b8c
37. gnc-register:acct-guid=3a361c606e4117693ddf4c8556692030
38. gnc-register:acct-guid=0a23f5078625927db2cf88ca006d6673
39. gnc-register:acct-guid=f390a34538b6cf1e67b62eaa2300ce7c
40. gnc-register:acct-guid=ff1839bb6b20284c87b4f693788bac77
41. gnc-register:acct-guid=3dc3b501e000f6e404da31070c108b81
42. gnc-register:acct-guid=ba2c6161d82c12bc11db32b3f8d9165a
43. gnc-register:acct-guid=0323af7259417ca53dbe18eee140af6f
44. gnc-register:acct-guid=4ba4f03034b81693230a8a86c9175a94
45. gnc-register:acct-guid=1cbd01c48267b6005775d903e3a079e4
46. gnc-register:acct-guid=bb837e1d17b90297f35cdbc4c9c70d5c
47. gnc-register:acct-guid=a61a5d626e17ef557056247ee0761809
48. gnc-register:acct-guid=fece736e1734f80cd9eae81c34a95877
49. gnc-register:acct-guid=30cab01100d9de21c26137c3afd9b52d
50. gnc-register:acct-guid=6f3a6b4d02d898902d9c52badcfe5364
51. gnc-register:acct-guid=9c9f4baff5a7917700c9ee36f890e0a9
52. gnc-register:acct-guid=faef722164c21000ec0d4a43cf3856b1
53. gnc-register:acct-guid=97a872c54e2459d3bbf8d7d04b438906
54. gnc-register:acct-guid=eadf7f7ee227eff2c42852c9a27e7b09
55. gnc-register:acct-guid=00ddedd4ab797f71af988050fdb1246b
56. gnc-register:acct-guid=30cab01100d9de21c26137c3afd9b52d
57. gnc-register:acct-guid=ed2040a3dd35018cb8b4c3940030c409
58. gnc-register:acct-guid=bdcf3c93d538fc3b0abeba087745c433
59. gnc-register:acct-guid=0a5ad71b46da0946cef5bb7b7890e650
60. gnc-register:acct-guid=7b56978acf090699ace90fe77bc9b0cd
61. gnc-register:acct-guid=8d2629f9d0b13b22dc512c4455bbc530
62. gnc-register:acct-guid=3a454c36d602554b0014829b941e95f9
63. gnc-register:acct-guid=8e1eb284a1f84863a8f8faa33d7ee04f
64. gnc-register:acct-guid=6fa41dc74e6aa0be9415b2323235441b
65. gnc-register:acct-guid=ed2040a3dd35018cb8b4c3940030c409
66. gnc-register:acct-guid=e4ba511c6308cd4c4c29332ada278cbf
67. gnc-register:acct-guid=db9c130b1272d3b2693cf05e3298de47
68. gnc-register:acct-guid=3a361c606e4117693ddf4c8556692030
Balance Sheet (Multicolumn) 01/01/2018 - 06/25/2018
Asset 01/01/2018 06/25/2018
ASSETS $0.00
$0.00
BECU $0.00
$0.00
BECU-Checking [1]$3,135.20
[2]$4,817.50
BECU-Savings [3]$500.92
[4]$501.12
BECU-Money Market [5]$1,520.22
[6]$3,520.68
BECU-Deposits [7]$0.00
[8]$0.00
Total for ASSETS:BECU $5,156.34
$8,839.30
Timberland Bank $0.00
$0.00
Timberland-Checking [9]$506.57
[10]$506.57
Timberland-Savings $0.00
$0.00
Total for ASSETS:Timberland Bank $506.57
$506.57
ApartmentBuilding [11]$299,761.64
[12]$299,761.64
Protocol Holding [13]$281.84
[14]$0.00
Total for ASSETS $305,706.39
$309,107.51
Total for Asset $305,706.39
$309,107.51
Liability 01/01/2018 06/25/2018
LIABILITIES $0.00
$0.00
Timberland Loan [15]-$193,902.78
[16]-$192,281.09
Cleaning Deposits [17]$0.00
[18]$0.00
Total for LIABILITIES -$193,902.78
-$192,281.09
Total for Liability -$193,902.78
-$192,281.09
Equity 01/01/2018 06/25/2018
EQUITY $0.00
$0.00
S&W Equity [19]-$81,298.28
[20]-$81,298.28
Retained Earnings $0.00
$0.00
2014 [21]-$5,146.23
[22]-$5,146.23
2015 [23]-$9,446.78
[24]-$9,446.78
2016 [25]-$14,865.69
[26]-$14,865.69
2017 [27]-$1,046.63
[28]-$1,046.63
Total for EQUITY:Retained Earnings -$30,505.33
-$30,505.33
Total for EQUITY -$111,803.61
-$111,803.61
Total for Equity -$111,803.61
-$111,803.61
Trading Accounts 01/01/2018 06/25/2018
Net Worth 01/01/2018 06/25/2018
Total for Net Worth $111,803.61
$116,826.42
References
1. gnc-register:split-guid=bc148d18c2e93e922d83abc669c368e6
2. gnc-register:split-guid=55f9866205f7ff6e91aca25b4e0c1d03
3. gnc-register:split-guid=417f5bcf5fcf18925db3d960fe9d7cff
4. gnc-register:split-guid=88f7a6d0d0dfd80780fd3fb5674496ae
5. gnc-register:split-guid=f297143619428577fd6329d9e0fa8f2b
6. gnc-register:split-guid=ce2ba65d41f3969d50df4c45a1685aef
7. gnc-register:split-guid=48345d44e818d452dfe0ed8a8e73e1b2
8. gnc-register:split-guid=48345d44e818d452dfe0ed8a8e73e1b2
9. gnc-register:split-guid=a414b1e1fc039daad8e02cd8077aa18b
10. gnc-register:split-guid=a414b1e1fc039daad8e02cd8077aa18b
11. gnc-register:split-guid=aa27481062dcd63f0e28c1fa7e471968
12. gnc-register:split-guid=aa27481062dcd63f0e28c1fa7e471968
13. gnc-register:split-guid=d68df42edcd786c39b3682f2a2c898b5
14. gnc-register:split-guid=442a48de10e1ca9866026d096c7e44cd
15. gnc-register:split-guid=6b68a99d75577063ba08d38d27a92ca8
16. gnc-register:split-guid=08dfcf9dd6ce74a98a9078bd16a72005
17. gnc-register:split-guid=e72546abedbab713f52f11758b55d7d2
18. gnc-register:split-guid=e72546abedbab713f52f11758b55d7d2
19. gnc-register:split-guid=ade05f14075ee987e61ede2d06b6bc42
20. gnc-register:split-guid=ade05f14075ee987e61ede2d06b6bc42
21. gnc-register:split-guid=3d98f0b39838b5d25e2998ef498193c7
22. gnc-register:split-guid=3d98f0b39838b5d25e2998ef498193c7
23. gnc-register:split-guid=0b9d8e4466737a20aab9deb7b40e0f5e
24. gnc-register:split-guid=0b9d8e4466737a20aab9deb7b40e0f5e
25. gnc-register:split-guid=9ff4cba3c555f9f15ab723c850ce4dbc
26. gnc-register:split-guid=9ff4cba3c555f9f15ab723c850ce4dbc
27. gnc-register:split-guid=b3c377ce4b2c282028fc9799278551aa
28. gnc-register:split-guid=b3c377ce4b2c282028fc9799278551aa
CL&SB Inc Balance Sheet: 01/01/2018 - 06/25/2018
Accounts / Accounts : Asset, Bank1, Bonds, Checking, Savings, Bank2,
Broker, Stock, ForeignBank, House, Equity, Liability, Bank2,
Creditcard, Loan
General / Report name : Balance Sheet:
General / Report Title : Balance Sheet:
General / Period duration : year
Asset 01/01/2018 06/25/2018
Asset $0.00
$0.00
Bank1 $0.00
$0.00
Bonds $2,000.00
[1]$2,000.00
Checking $0.00
$0.00
Savings $100.00
[2]$100.00
Total for Asset:Bank1 $2,100.00
$2,100.00
Bank2 $500.00
[3]$500.00
Broker $2,000.00
[4]$2,000.00
Stock $4,000.00
[5]$4,000.00
Total for Asset:Broker $6,000.00
$6,000.00
ForeignBank £0.00
£0.00
House $500.00
[6]$500.00
Total for Asset £0.00
$9,100.00
£0.00
$9,100.00
Total for Asset £0.00
$9,100.00
£0.00
$9,100.00
Liability 01/01/2018 06/25/2018
Liability $0.00
$0.00
Bank2 $0.00
$0.00
Creditcard -$500.00
[7]-$500.00
Loan -$9,000.00
[8]-$9,000.00
Total for Liability:Bank2 -$9,500.00
-$9,500.00
Total for Liability -$9,500.00
-$9,500.00
Total for Liability -$9,500.00
-$9,500.00
Equity 01/01/2018 06/25/2018
Equity $400.00
[9]$400.00
Total for Equity $400.00
$400.00
Trading Accounts 01/01/2018 06/25/2018
Net Worth 01/01/2018 06/25/2018
Total for Net Worth £0.00
-$400.00
£0.00
-$400.00
References
1. gnc-register:split-guid=b4218d398c484e1ab9d57ac531dffc87
2. gnc-register:split-guid=c26b4eb837a447df93d5a254e5fb7e0d
3. gnc-register:split-guid=a59b89dd3cc5411eaec6306055eda71f
4. gnc-register:split-guid=ed3e1e973498486ca4dbd59546acea0d
5. gnc-register:split-guid=e78474a2d8604dce89feb9eb056aefc0
6. gnc-register:split-guid=8cd7ec75102a408e9d0b46983169cb63
7. gnc-register:split-guid=8ca91e42e4734808a3aeee919a3c624e
8. gnc-register:split-guid=866cc7c72ee34243a05921324b788391
9. gnc-register:split-guid=56d2e7de9801446099a9a5db969bab9c
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