Jinendra Shah
$20/hr
Accounting, Bookkeeping, Software migration & Tax preparation and filing
- Reply rate:
- 56.52%
- Availability:
- Full-time (40 hrs/wk)
- Location:
- Ahmedabad, Gujarat, India
- Experience:
- 15 years
Real Estate Balancesheet
Abc LLC
Balance Sheet
As of December 31, 2023
Class wise Property
Emery St
Emery St-I
Mader St
Harmon
Hamilton
Hamilton
N Shore
Cherbourg Cherbourg St-I
S Denley
S Denley-I
S Denley-II
Colonial Ave Colonial Ave-I
Ivory
Not Specified
TOTAL
ASSETS
Current Assets
Bank Accounts
13,944.03
BUS COMPLETE CHK (0000)
12,126.21
2,155.09
1,143.44
13,782.00
12,932.60
13,551.00
Cash
107,039.06
FREE BUS CHECKING (0000)
152,364.07
25,660.83
4,000.00
4,000.00
-257,197.48
2,205.65
8,548.90
Happy Main Account (0000)
Total Bank Accounts
-43,973.54
$ 13,944.03
$ 12,126.21
43.00
43.00
$
0.00
$
107,039.06
$
2,155.09 $
1,143.44
$
0.00
$
0.00
$
13,782.00
$
152,364.07
$
0.00
$
0.00
$
12,932.60
$
13,551.00
$
0.00
-$
288,622.12
8,548.90
$
40,415.38
Accounts Receivable
Accounts receivable (A/R)
Total Accounts Receivable
$
43.00
$
43.00
313.00
$
0.00
$
0.00
$
313.00
43.00
$
43.00
43.00
$
0.00
$
0.00
$
43.00
43.00
$
0.00
$
0.00
$
0.00
$
43.00
-2,032.00
-$
2,032.00
-1,504.00
$
0.00 $
0.00 -$
1,504.00
Other Current Assets
Note Receivable
3,500.00
3,500.00
Rent Receivable
446.48
446.48
Total Other Current Assets
Total Current Assets
$
0.00
$ 13,987.03
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
$ 12,169.21
$
0.00
$
107,039.06
$
2,468.09 $
1,186.44
$
0.00
$
0.00
$
13,825.00
$
152,364.07
$
0.00
$
0.00
$
12,975.60
$
11,519.00
$
0.00
-$
3,946.48
$
3,946.48
284,675.64
$
42,857.86
Fixed Assets
0.00
Properties
W Wood Dell
7,509.59
W Wood Dell
7,137.61
7,137.61
152,567.79
152,567.79
1,750.00
1,750.00
E Camp Wisdom
Mader St
-212,406.13
7,509.59
212,406.13
0.00
1,511.40
283.69
265,798.03
0.00
Fellows Ln
247,891.78
247,891.78
S Denley-I
223,379.46
223,379.46
S Denley-II
223,379.46
223,379.46
7909 Ivory
2,700.00
2,700.00
Harmon
-1,227.71
Hamilton
-265,798.03
S Denley
Total Properties
$
0.00
$
0.00
$
0.00
-$ 212,406.13
$
0.00
-$ 1,227.71
$
0.00
$
0.00
$
0.00
-$ 265,798.03
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$ 1,346,031.25
Emery
-518.07
162,405.25
Emery - Accum Depreciation
Emery
-518.07
Emery - Accum Depreciation
Hamilton
N Shore
-1,227.72
-609.89
N Shore - Accum Depreciation
Cherbourg
$
866,-
Rental Property
-845.30
Cherbourg - Accum Depreciation
-1,502.00
-1,502.00
162,405.23
161,887.16
-1,502.00
-1,502.00
399,368.37
398,140.65
101,451.72
100,841.83
-3,568.00
-3,568.00
140,361.04
139,515.74
-3,946.00
-3,946.00
146,642.07
145,796.77
Cherbourg - Accum Depreciation
-3,680.00
-3,680.00
Colonial Ave - Accum Depreciation
-2,727.00
-2,727.00
159,351.00
159,351.00
-2,727.00
-2,727.00
Cherbourg-I
Colonial Avenue
Colonial Ave-I - Accum Depreciation
-845.30
161,887.18
0.00
0.00
Colonial Avenue-I
Total Rental Property
Total Fixed Assets
TOTAL ASSETS
159,350.99
159,350.99
-$
518.07
-$
518.07
$
0.00
$
0.00
-$
1,227.72
$
0.00
-$
609.89
-$
845.30
-$
845.30
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$ 1,411,683.67
$ 1,407,119.32
-$
518.07
-$
518.07
$
0.00
-$ 212,406.13
-$
1,227.72
-$ 1,227.71
-$
609.89
-$
845.30
-$
845.30
-$ 265,798.03
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$ 2,757,714.92
$ 2,273,718.70
$ 11,651.14
$
0.00
-$ 105,367.07
$
1,240.37
-$
-$
609.89
-$
845.30
$
12,979.70
-$ 113,433.96
$
0.00
$
0.00
$
12,975.60
$
11,519.00
$
0.00
$ 2,473,039.28
$ 2,316,576.56
5,836.38
5,836.38
$ 13,468.96
41.27
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Credit Cards
Amex(00000)
Total Credit Cards
Total Current Liabilities
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
5,836.38
$
5,836.38
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$
5,836.38
$
5,836.38
Long-Term Liabilities
Xyz
Xyz-I
-42,258.06
Cons Loan*** - Harmon
350,000.00
350,000.00
50,000.00
50,000.00
42,258.06
0.00
68,500.00
Cons Loan*** - S Denley
68,500.00
56,000.00
Cons Loan*** - S Denley
56,000.00
0.00
Construction Loan
0.00
285,098.80
15,005.20
300,104.00
Happy Bank Loan*** - Colonial Ave
305,121.60
305,121.60
Happy Bank Loan*** - Emery
280,291.14
280,291.14
Valiance Loan***
593,075.00
593,075.00
Happy Bank Loan*** - Hamilton
Total Long-Term Liabilities
Total Liabilities
$
0.00
$
0.00
$
0.00
-$
42,258.06 $ 285,098.80
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$ 56,000.00
$ 68,500.00
$
0.00
$
0.00
$
0.00
$ 1,635,751.00
$ 2,003,091.74
$
0.00
$
0.00
$
0.00
-$
42,258.06 $ 285,098.80
$
0.00
$
0.00
$
0.00
$
0.00
$
0.00
$ 56,000.00
$ 68,500.00
$
0.00
$
0.00
$
0.00
$ 1,641,587.38
$ 2,008,928.12
Equity
1,500.00
Owner's Equity
2,500.00
Retained Earnings
Net Income
Total Equity
TOTAL LIABILITIES AND EQUITY
11,276.35
12,379.89
$ 11,276.35
$ 12,379.89
$ 1,500.00
$
8,958.78
$ 11,276.35
$ 12,379.89
$ 1,500.00
-$
2,468.09
1,186.44
10,532.61
2,468.09 $
1,186.44
$ 10,532.61
$
6,216.50
$
13,825.00
$
36,566.04
$
33,299.28 $ 287,566.89 $
1,186.44
$ 10,532.61
$
6,216.50
$
13,825.00
$
36,566.04
$ 56,000.00
8,958.78
$
6,216.50
13,825.00
Thursday, Oct 05, 2023 10:32:36 PM GMT-7 - Accrual Basis
36,566.04
12,-
$
0.00
11,519.00
57,433.48
61,433.48
279,033.00
279,033.00
-160,722.34
$
12,975.60
$
11,519.00
$ 2,500.00
$
175,744.14
$ 68,500.00 $
12,975.60
$
11,519.00
$ 2,500.00
$ 1,817,331.52
-32,818.04
$
307,648.44
$ 2,316,576.56
