Jerry Augustine

Balance Sheet Blue Peak Real Estate Services Ltd As of July 25, 2025 DISTRIBUTION ACCOUNT TOTAL Assets Current Assets Accounts Receivable Accounts Receivable (A/R) Total for Accounts Receivable 600,000.00 ₦600,000.00 First Bank Plc Total for Current Assets 6,820,000.00 ₦7,420,000.00 Long-term assets Total for Assets ₦7,420,000.00 Liabilities and Shareholder's Equity Current Liabilities Accounts Payable Total for Current Liabilities 0 Non-current Liabilities Loan payable- Zenith bank Total for Non-current Liabilities 5,000,000.00 ₦5,000,000.00 Shareholder's Equity Retained Earnings Net Income Total for Shareholder's Equity 1,400,000.00 1,020,000.00 ₦2,420,000.00 Total for Liabilities and Shareholder's Equity Accrual Basis Friday, July 25, 2025 10:13 AM GMTZ ₦7,420,000.00 1/1