àêÿåNðÿêÿå+Nðÿêÿå<Nðÿêÿå[NðÿêÿåYNðÿêÿåçNðÿêÿåu%NðÿêÿåÆ*NðÿãÿÿÿÿdSetup: Balance SheetFOApr 25,85 eÍ"ÑÍÑÍÑ#Í-/ÑÍÑ0Í::Ñ;¨ÍEGÑÍÑH³Íf End:Dec 31,85'Type: A ³C³U³ Name-O³B³ Total to ³ Total to ³T³ Report gÂrÄÂÄ"ÅÄÅÄÅ#Ä-/ÅÄÅ0Ä::Å;¨ÄEGÅÄÅH³Äh³³"³ ³ ³-/³ ³::³EI³ ³BSi³ 107,262.77 ³&³2³ ³BANK-1³D³CA:I³FP.BANK ³ ³BSj³2,005.18 ³'³2³ ³PETTY-1³D³CA:I³FP.PETTY ³ ³BSk³19,564.47 ³(³2³ ³PXBANK-1³D³CA:I³FP.PXBANK ³ ³BSl³³"³ ³ ³-/³ ³::³EI³ ³BSm³ 350,806.95 ³$³2³ ³AR-1³D³CA:?³FP.AREI³T³BSn³ 206,633.42 ³%³2³ ³INV-1³D³CA:@³FP.INVEI³T³BSo³6,885.63 ³1³2³ ³PREPINS ³D³CA:I³FP.PREPINS³ ³BSp³2,043.96 ³'³2³ ³PREPX-1³D³CA:I³FP.PREPX ³ ³BSq³14,034.50 ³&³2³ ³WSUP-1³D³CA:I³FP.WSUP ³ ³BSr³3,803.98 ³&³2³ ³OSUP-1³D³CA:I³FP.OSUP ³ ³BSs³qÄ ³"³2³S³-/³ ³::³EI³ ³BSt³$³ 713,040.86 ³3³ ³CA-5³D³ASSETS::³EI³T³BSu³³"³ ³ ³-/³ ³::³EI³ ³BSv³³"³ ³ ³-/³ ³::³EI³ ³BSw³³&³1³ ³BE&F-:³D³NETBE&F ³EI³T³BSx³³:³1³ ³BE&FDEP ³C³NETBE&F ³EI³T³BSy³³"³1³S³-/³ ³::³EI³ ³BSzÁrÄÁÄ"ÅÄÅÄÅ#Ä-/ÅÄÅ0Ä::Å;¨ÄEGÅÄÅH³Ä{ End:Dec 31,85'Type: A ³C³U³ Name-O³B³ Total to ³ Total to ³T³ Report |Í"ÏÍÏÍÏ#Í-/ÏÍÏ0Í::Ï;¨ÍEGÏÍÏH³ÍþdOpf h!!#,..09;DFFHOi!!#,..09;DFFHOj!!#,..09;DFFHOk!!#,..09;DFFHOl!!#,..09;DFFHOm!!#,..09;DFFHOn!!#,..09;DFFHOo!!#,..09;DFFHOp!!#,..09;DFFHOq!!#,..09;DFFHOr!!#,..09;DFFHOs!!#,..09;DFFHOt!!#,..09;DFFHOu!!#,..09;DFFHOv!!#,..09;DFFHOw!!#,..09;DFFHOx!!#,..09;DFFHOy!!#,..09;DFFHOþdSetup: Balance SheetFOApr 25,85 erÍÑÍÑÍÑÍ ÑÍÑ!ŽÍ++Ñ,™Í68ÑÍÑ9¦ÍCD»ÉE³ÍfType: A ³C³U³ NameO³B³ Total to ³ Total to ³T³ Report ººBalance ShegÂrÄÅÄÅÄÅÄ ÅÄÅ!ŽÄ++Å,™Ä68ÅÄÅ9¦ÄCD¶ÇE³Äh³³ ³ ³ ³ ³++³6:³ ³BSCOººCURRENT ASSi³³2³ ³BANK"³D³CA+:³FP.BANK ³ ³BSCOººCash in Banj³³2³ ³PETTY"³D³CA+:³FP.PETTY ³ ³BSCOººPetty Cash k³³2³ ³PXBANK"³D³CA+:³FP.PXBANK ³ ³BSCOººPayroll Banl³³ ³ ³ ³ ³++³6:³ ³BSCOººInvestmentsm³³2³ ³AR"³D³CA+0³FP.AR6:³T³BSCOººAccounts Ren³³2³ ³INV"³D³CA+1³FP.INV6:³T³BSCOººMerchandiseo³"³2³ ³PREPINS ³D³CA+:³FP.PREPINS³ ³BSCOººPrepaid Insp³³2³ ³PREPX"³D³CA+:³FP.PREPX ³ ³BSCOººMisc. Prepaq³³2³ ³WSUP"³D³CA+:³FP.WSUP ³ ³BSCOººWarehouse Sr³³2³ ³OSUP"³D³CA+:³FP.OSUP ³ ³BSCOººOffice Supps³³2³S³ ³ ³++³6:³ ³BSCDººt³ 713,040.86 ³3³ ³CA&³D³ASSETS++³6:³T³BSCOºº Total Curu³³ ³ ³ ³ ³++³6:³ ³BSCDººv³³ ³ ³ ³ ³++³6:³ ³BSCOººFIXED ASSETw³³1³ ³BE&F+³D³NETBE&F ³6:³T³BSCOººBuilding, Ex³+³1³ ³BE&FDEP ³C³NETBE&F ³6:³T³BSCOººLess Accumuy³³1³S³ ³ ³++³6:³ ³BSCDººzÁrÄÅÄÅÄÅÄ ÅÄÅ!ŽÄ++Å,™Ä68ÅÄÅ9¦ÄCD¶ÇE³Ä{Type: A ³C³U³ NameO³B³ Total to ³ Total to ³T³ Report ºº Descriptio|rÍÏÍÏÍÏÍ ÏÍÏ!ŽÍ++Ï,™Í68ÏÍÏ9¦ÍCD¼ÈE³ÍþdOpf EOh!*,5779BEOi!*,5779BEOj!*,5779BEOk!*,5779BEOl!*,5779BEOm!*,5779BEOn!*,5779BEOo!*,5779BEOp!*,5779BEOq!*,5779BEOr!*,5779BEOs!*,5779BEOt!*,5779BEOu!*,5779BEOv!*,5779BEOw!*,5779BEOx!*,5779BEOy!*,5779BEOþdSetup: Balance SheetFOApr 25,85 eÑnÍ ÑÍÑ{ÍÑ†Í#%ÑÍÑ&“Í01»É2³Íf³ Name>³B³ Total to ³ Total to ³T³ Report ººBalance SheetgÅnÄ ÅÄÅ{ÄÅ†Ä#%ÅÄÅ&“Ä01¶Ç2³Äh³ ³ ³³#'³ ³BS0?ººCURRENT ASSETSi³BANK³D³CA'³FP.BANK ³ ³BS0=ººCash in Bankj³PETTY³D³CA'³FP.PETTY ³ ³BS0CººPetty Cash on Handk³PXBANK³D³CA'³FP.PXBANK ³ ³BS0EººPayroll Bank Accountl³ ³ ³³#'³ ³BS0<ººInvestmentsm³AR³D³CA³FP.AR#'³T³BS0DººAccounts Receivablen³INV³D³CA³FP.INV#'³T³BS0FººMerchandise Inventoryo³PREPINS ³D³CA'³FP.PREPINS³ ³BS0BººPrepaid Insurancep³PREPX³D³CA'³FP.PREPX ³ ³BS0GººMisc. Prepaid Expensesq³WSUP³D³CA'³FP.WSUP ³ ³BS0CººWarehouse Suppliesr³OSUP³D³CA'³FP.OSUP ³ ³BS0@ººOffice Suppliess³ ³ ³³#'³ ³BS01ººt³CA³D³ASSETS³#'³T³BS0Gºº Total Current Assetsu³ ³ ³³#'³ ³BS01ººv³ ³ ³³#'³ ³BS0=ººFIXED ASSETSw³BE&F³D³NETBE&F ³#'³T³BS0OººBuilding, Equipment & Fixturesx³BE&FDEP ³C³NETBE&F ³#'³T³BS0OººLess Accumulated Depreciation y³ ³ ³³#'³ ³BS01ººzÅnÄ ÅÄÅ{ÄÅ†Ä#%ÅÄÅ&“Ä01¶Ç2³Ä{³ Name=³B³ Total to ³ Total to ³T³ Report ºº Description|ÏnÍ ÏÍÏ{ÍÏ†Í#%ÏÍÏ&“Í01¼È2³ÍþdOpf2Oh "$$&/2Oi "$$&/2Oj "$$&/2Ok "$$&/2Ol "$$&/2Om "$$&/2On "$$&/2Oo "$$&/2Op "$$&/2Oq "$$&/2Or "$$&/2Os "$$&/2Ot "$$&/2Ou "$$&/2Ov "$$&/2Ow "$$&/2Ox "$$&/2Oy "$$&/2OþdSetup: Balance SheetFOApr 25,85 eÑÍÑpÍ Ñ{ÍÑÍÑˆÍ%&»É'«ÍHHÑI³Íf3³B³ Total to ³ Total to ³T³ Report ººBalance SheetHO³Beg:000gÅÄÅpÄ Å{ÄÅÄÅˆÄ%&¶Ç'«ÄHHÅI³Äh³ ³ ³³ ³BS%4ººCURRENT ASSETSHH³i³D³CA ³FP.BANK ³ ³BS%2ººCash in BankHH³j³D³CA ³FP.PETTY ³ ³BS%8ººPetty Cash on HandHH³k³D³CA ³FP.PXBANK ³ ³BS%:ººPayroll Bank AccountHH³l³ ³ ³³ ³BS%1ººInvestmentsHH³m³D³CA ³FP.AR³T³BS%9ººAccounts ReceivableHH³n³D³CA ³FP.INV³T³BS%;ººMerchandise InventoryHH³o³D³CA ³FP.PREPINS³ ³BS%7ººPrepaid InsuranceHH³p³D³CA ³FP.PREPX ³ ³BS%<ººMisc. Prepaid ExpensesHH³q³D³CA ³FP.WSUP ³ ³BS%8ººWarehouse SuppliesHH³r³D³CA ³FP.OSUP ³ ³BS%5ººOffice SuppliesHH³s³ ³ ³³ ³BS%&ººHH³t³D³ASSETS ³³T³BS%<ºº Total Current AssetsHH³u³ ³ ³³ ³BS%&ººHH³v³ ³ ³³ ³BS%2ººFIXED ASSETSHH³w ³D³NETBE&F ³³T³BS%OººBuilding, Equipment & Fixtures ³ 238,x ³C³NETBE&F ³³T³BS%CººLess Accumulated DepreciationHH³MO82,y³ ³ ³³ ³BS%&ººHH³I³ÄzÅÄÅpÄ Å{ÄÅÄÅˆÄ%&¶Ç'«ÄHHÅI³Ä{2³B³ Total to ³ Total to ³T³ Report ºº DescriptionHO³Beg:000|ÏÍÏpÍ Ï{ÍÏÍÏˆÍ%&¼È'«ÍHHÏI³ÍþdOpf'DMOh$'GIOi$'GIOj$'GIOk$'GIOl$'GIOm$'GIOn$'GIOo$'GIOp$'GIOq$'GIOr$'GIOs$'GIOt$'GIOu$'GIOv$'GIOw$'GIOx$'GIOy$'GIOþdSetup: Balance SheetFOApr 25,85 eÑnÍ ÑÍÑ{Í»ÉžÍ;;Ñ<³Íf&³ Total to ³T³ Report ººBalance Sheet;O³Beg:000 00,00 End:DgÅnÄ ÅÄÅ{Ä¶ÇžÄ;;Å<ÄJJÂK³Äh³³ ³BS'ººCURRENT ASSETS;;³JJ³i³FP.BANK ³ ³BS%ººCash in Bank;;³JO³ 10j³FP.PETTY ³ ³BS+ººPetty Cash on Hand;;³JJ³k³FP.PXBANK ³ ³BS-ººPayroll Bank Account;;³JJ³OO1l³³ ³BS$ººInvestments;;³JJ³m³FP.AR³T³BS,ººAccounts Receivable;;³JO³ 35n³FP.INV³T³BS.ººMerchandise Inventory;;³JO³ 20o³FP.PREPINS³ ³BS*ººPrepaid Insurance;;³JJ³p³FP.PREPX ³ ³BS/ººMisc. Prepaid Expenses;;³JJ³q³FP.WSUP ³ ³BS+ººWarehouse Supplies;;³JJ³OO1r³FP.OSUP ³ ³BS(ººOffice Supplies;;³JJ³s³³ ³BSºº;;³JJ³K³Ät³³T³BS/ºº Total Current Assets;;³JJ³u³³ ³BSºº;;³JJ³v³³ ³BS%ººFIXED ASSETS;;³JJ³w³³T³BSJººBuilding, Equipment & Fixtures ³ 238,000.00 ³x³³T³BS6ººLess Accumulated Depreciation;;³@J82,866.67 ³y³³ ³BSºº;;³<¬ÄIJ ³zÅnÄ ÅÄÅ{Ä¶ÇžÄ;;Å<ÄJJÁK³Ä{%³ Total to ³T³ Report ºº Description;O³Beg:000 00,00 End:D|ÏnÍ ÏÍÏ{Í¼ÈžÍ;;Ï<³ÍþdOpf7@HOOh :¯ÄLOÂÄÄÄh³BSººCURRENT ASSETS..³==³LO³ i³BSººCash in Bank..³=O³ 107,262.77 ³ j³BSººPetty Cash on Hand..³==³CO2,005.18 ³ k³BS ººPayroll Bank Account..³==³BO19,564.47 ³ l³BSººInvestments..³==³LO³ m³BSººAccounts Receivable..³=O³ 350,806.95 ³ n³BS!ººMerchandise Inventory..³=O³ 206,633.42 ³ o³BSººPrepaid Insurance..³==³CO6,885.63 ³ p³BS"ººMisc. Prepaid Expenses..³==³CO2,043.96 ³ q³BSººWarehouse Supplies..³==³BO14,034.50 ³ r³BSººOffice Supplies..³==³CO3,803.98 ³ s³BSºº..³==³>®ÄKO ³ t³BS"ºº Total Current Assets..³==³LO³ u³BSºº..³==³LO³ v³BSººFIXED ASSETS..³==³LO³ w³BS=ººBuilding, Equipment & Fixtures ³ 238,000.00 ³LO³ x³BS)ººLess Accumulated Depreciation..³3=82,866.67 ³LO³ y³BSºº..³/ŸÄ<= ³LO³ zÅnÄ¶Ç ‘Ä..Å/ Ä==Á>¯ÄLOÁÄÄÄ{³ Report ºº Description.J³Beg:000 00,00 End:Dec 31,85|ÏnÍ¼È ‘Í..Ï/³ÍþdOpf *3;BJh -/<>KMOi -/<>KMOj -/<>KMOk -/<>KMOl -/<>KMOm -/<>KMOn -/<>KMOo -/<>KMOp -/<>KMOq -/<>KMOr -/<>KMOs -/<>KMOt -/<>KMOu -/<>KMOv -/<>KMOw -/<>KMOx -/<>KMOy -/<>KMOþdSetup: Balance SheetFOApr 25,85 eÉ…Í""Ñ#²ÍOOÑf ºBalance Sheet">³Beg:000 00,00 End:Dec 31,85GOType: A ³gÇ…Ä""Å#”Ä11Â2£Ä@@ÂA²ÄOOÅhºCURRENT ASSETS""³11³@@³OO³iºCash in Bank""³1@³ 107,262.77 ³OO³jºPetty Cash on Hand""³11³7@2,005.18 ³OO³kºPayroll Bank Account""³11³6@19,564.47 ³OO³lºInvestments""³11³@@³OO³mºAccounts Receivable""³1@³ 350,806.95 ³OO³nºMerchandise Inventory""³1@³ 206,633.42 ³OO³oºPrepaid Insurance""³11³7@6,885.63 ³OO³pºMisc. Prepaid Expenses""³11³7@2,043.96 ³OO³qºWarehouse Supplies""³11³6@14,034.50 ³OO³rºOffice Supplies""³11³7@3,803.98 ³OO³sº""³11³2¢Ä?@ ³OO³tº Total Current Assets""³11³@O³ 713,040.86 ³uº""³11³@@³OO³vºFIXED ASSETS""³11³@@³OO³w1ºBuilding, Equipment & Fixtures ³ 238,000.00 ³@@³OO³xºLess Accumulated Depreciation""³'182,866.67 ³@@³OO³yº""³#“Ä01 ³@@³OO³zÇ…Ä""Å#”Ä11Á2£Ä@@ÁA²ÄOOÅ{º Description">³Beg:000 00,00 End:Dec 31,85GOType: A ³|È…Í""Ï#²ÍOOÏþdOpf'/6>MMh!#02?ANi!#02?ANj!#02?ANk!#02?ANl!#02?ANm!#02?ANn!#02?ANo!#02?ANp!#02?ANq!#02?ANr!#02?ANs!#02?ANt!#02?ANu!#02?ANv!#02?ANw!#02?ANx!#02?ANy!#02?ANþ