Income/Expense
Balance sheet
BWin Income/Expense For Period Covering 2014-02-01 to 2014-02-28
^ top(updated 2014-04-07)
| |
|
|
|
| Revenues |
|
|
|
|
| Income |
|
|
|
C$250.13 |
| Interest Income |
|
|
C$0.13 |
|
| Bike Valet |
|
|
C$250.00 |
|
| BV Fees |
|
C$250.00 |
|
|
| Total Revenue |
|
|
|
C$250.13 |
|
| |
|
|
|
| Expenses |
|
|
|
|
| Expenses |
|
|
|
C$1,809.41 |
| ACU Expenses |
|
|
C$117.95 |
|
| PayPal Fees |
|
|
C$1.46 |
|
| Staff contracts |
|
|
C$900.00 |
|
| Bike Valet Operations |
|
|
C$790.00 |
|
| BV Personnel |
|
C$750.00 |
|
|
| BV Administrator |
C$750.00 |
|
|
|
| BV Storage |
|
C$40.00 |
|
|
| Total Expenses |
|
|
|
C$1,809.41 |
| Net loss for Period |
|
|
|
C$1,559.28 |
|
BWin Balance sheet 2014-02-28
^ top(updated 2014-04-07)
| |
|
|
|
| Assets |
|
|
|
C$21,242.57 |
| Current |
|
|
C$10,205.26 |
|
| Bank acct |
|
C$7,488.58 |
|
|
| PayPal |
|
C$1,595.87 |
|
|
| BV A/Receivable |
|
C$250.00 |
|
|
| BV Start-up advance |
|
C$870.81 |
|
|
| Fixed Assets |
|
|
C$11,037.31 |
|
| Investment (ACU share) |
|
C$5.00 |
|
|
| Display Trailer |
|
C$2,346.80 |
|
|
| BV capital equipment |
|
C$8,685.51 |
|
|
| BV Tools & equip |
C$685.92 |
|
|
|
| BV Racks |
C$1,747.51 |
|
|
|
| BV Fencing |
C$288.50 |
|
|
|
| BV Tents |
C$2,479.40 |
|
|
|
| BV Trailers |
C$2,752.76 |
|
|
|
| BV Signage |
C$731.42 |
|
|
|
| Total Assets |
|
|
|
C$21,242.57 |
|
|
| Liabilities (current) |
|
|
|
C$2,873.50 |
| Accounts Payable |
|
|
C$2,873.50 |
|
| Other A/P |
|
C$225.00 |
|
|
| E.D. A/P |
|
C$2,608.50 |
|
|
| BV Admin A/P |
|
C$40.00 |
|
|
| Total Liabilities |
|
|
|
C$2,873.50 |
|
| Retained Earnings |
|
|
|
C$18,369.07 |
| Total Equity |
|
|
|
C$18,369.07 |
|
| Total Liabilities & Equity |
|
|
|
C$21,242.57 |
