Balance Sheet
As of March 13, 2021
ASSETS
Current Assets
Bank Accounts
4892 Business Fundamentals Chk
Payability Clearing Account-601
Petty Cash
Total Bank Accounts
3,-
$3,912.28
Other Current Assets
Amazon Carried Balances
Amazon Pending Balances
Amazon Reserved Balances
Total Other Current Assets
Total Current Assets
-33,-
$ -32,828.63
$ -28,916.35
Other Assets
Undeposited Funds
Total Other Assets
TOTAL ASSETS
0.00
$0.00
$ -28,916.35
TOTAL
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Credit Cards
1189 Credit card
0.00
2-71006 Credit card
0.00
2518 Credit card
0.00
2736 Credit card
3500 CORP Account - Business Advantage Cash Rewards Choice
-
3751 Credit card
0.00
4635 Credit card
0.00
5154 Credit card
0.00
5644 Credit card
0.00
8341 Credit Card
9188 Business Advantage Cash Rewards Choice
Business (2775)
Business Gold Card (1006)
Total Credit Cards
-,-
$9,903.40
Other Current Liabilities
Amazon Sales Tax Collected
Total Other Current Liabilities
Total Current Liabilities
193.82
$193.82
$10,097.22
Total Liabilities
$10,097.22
Equity
Owner's Investment
15,996.66
Owner's Pay & Personal Expenses
-13,360.42
Retained Earnings
-30,679.99
Shayna Distribution
-1,410.00
Treylan Distribution
Net Income
Total Equity
TOTAL LIABILITIES AND EQUITY
-72.00
-9,487.82
$ -39,013.57
$ -28,916.35