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    FCB Records Summarized 20-22

    Uploaded by

    Eric Hopkins
    This document summarizes the bank records of JR Keep Cool from January 1st, 2020 to December 31st, 2022. It shows deposits, withdrawals, and interest over this period. The balance on December 31st, 2022 was $48,248.02. Income statements for 2020 through 2022 show increasing annual revenue but higher expenses in 2022 resulted in lower net profit. Balance sheets for the years ending 2020 through 2022 value assets, capital, and retained earnings.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    FCB Records Summarized 20-22

    Uploaded by

    Eric Hopkins
    52 views8 pages
    This document summarizes the bank records of JR Keep Cool from January 1st, 2020 to December 31st, 2022. It shows deposits, withdrawals, and interest over this period. The balance on December 31st, 2022 was $48,248.02. Income statements for 2020 through 2022 show increasing annual revenue but higher expenses in 2022 resulted in lower net profit. Balance sheets for the years ending 2020 through 2022 value assets, capital, and retained earnings.

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    This document summarizes the bank records of JR Keep Cool from January 1st, 2020 to December 31st, 2022. It shows deposits, withdrawals, and interest over this period. The balance on December 31st, 2022 was $48,248.02. Income statements for 2020 through 2022 show increasing annual revenue but higher expenses in 2022 resulted in lower net profit. Balance sheets for the years ending 2020 through 2022 value assets, capital, and retained earnings.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    52 views8 pages

    FCB Records Summarized 20-22

    Uploaded by

    Eric Hopkins
    This document summarizes the bank records of JR Keep Cool from January 1st, 2020 to December 31st, 2022. It shows deposits, withdrawals, and interest over this period. The balance on December 31st, 2022 was $48,248.02. Income statements for 2020 through 2022 show increasing annual revenue but higher expenses in 2022 resulted in lower net profit. Balance sheets for the years ending 2020 through 2022 value assets, capital, and retained earnings.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 8

    JR Keep Cool

    Bank Records 01.01.2020 to 31.12.2022

    Date Details Deposit Deposit W'draw


    01.01.20 603.83
    Intr for 2020 - 9.13 612.96
    08.06.21 14,500.00 - 15,112.96
    07.07.21 1,500.00 - 16,612.96
    01.09.21 3,500.00 20,112.96
    01.10.21 3,500.00 23,612.96
    05.10.21 16,110.00 - 39,722.96
    01.11.21 3,500.00 43,222.96
    30.11.21 3,500.00 46,722.96
    Intr for 2021/Wdraw 173.63 12,000.00 34,896.59
    01.01.22 3,500.00 38,396.59
    01.02.22 3,500.00 41,896.59
    01.03.22 3,500.00 45,396.59
    01.04.22 3,500.00 48,896.59
    01.05.22 3,500.00 52,396.59
    01.06.22 3,500.00 55,896.59
    01.07.22 3,500.00 59,396.59
    01.08.22 3,500.00 62,896.59
    01.09.22 3,500.00 66,396.59
    01.10.22 3,500.00 69,896.59
    01.11.22 3,500.00 73,396.59
    01.12.22 3,500.00 76,896.59
    31.12.22 Intr for 2022/Wdraw 551.43 29,200.00 48,248.02

    32,110.00 56,734.19 41,200.00 48,248.02


    Date Details Deposit Deposit W'drawal
    Balance
    58,309.88
    JR Keep Kool

    Income Statement for Years 2020 - 2022

    Details 2020 2021 2022


    Income:
    Reefer Maintenance 33,086 44,044 62,569
    Reefer Repairs
    Reefer Preparations (Export)
    Transhipment Repairs
    Other income 53 22 22
    Total Income: 33,139 44,066 62,591

    Expenditure:
    Sub-Contractors Expenses 7,880 6,750 9,700
    Materials & Gas 1,500 1,800 2,250
    Vehicle Running Cost 3,700 3,450 4,780
    Vehicle Maintenance 2,890 2,780 3,248
    Insurances 2,788 2,509 2,602
    Transport - third Party 800 1,050 2,900
    Postage & Courier 25 - -
    Rental - Office Space - - -
    Rental - Equipment & Tools 2,450 2,240 3,780
    Communications 4,200 4,200 4,200
    Electricity - - 1,200
    Office & Stationery 340 75 350
    Depreciation & Amortisation 15,218 11,857 9,248

    Total Expenses: 41,791 36,711 44,258

    Net Profit/(Loss): (8,652) 7,355 18,333

    End
    JR Keep Kool
    Balance Sheet as at 31.12.2020

    FIXED ASSETS: $$ $$ $$ Note

    Ref: Asset Register Attached 69,745 15,218 54,527 1

    CURRENT ASSETS:
    Accounts Receivables -
    Bank - FCB Abercrombie Fund 613
    Bank - FCB Acct. 2478725 43,929 44,542

    CURRENT LIABILITIES:
    Accounts Payable -
    -

    CURRENT NET ASSETS: 44,542

    TOTAL ASSETS: $ 99,069

    Represented by:
    CAPITAL 107,721
    Add: Profit/(Loss) (8,652)
    Less: Drawings -
    TOTAL CAPITAL: $ 99,069

    End
    JR Keep Kool
    Balance Sheet as at 31.12.2021

    FIXED ASSETS: $$ $$ $$ Note

    Ref: Asset Register Attached 69,745 27,075 42,670 1

    CURRENT ASSETS:
    Accounts Receivables -
    Bank - FCB Abercrombie Fund 34,897
    Bank - FCB Acct. 2478725 33,005 67,902

    CURRENT LIABILITIES:
    Accounts Payable -
    Other Liabilities - -

    CURRENT NET ASSETS: 67,902

    TOTAL ASSETS: $ 110,572

    Represented by:
    CAPITAL 99,069
    Add: Profit/(Loss) 8,355
    Add: New Capital 3,148
    Less: Drawings -
    TOTAL CAPITAL: $ 110,572

    End
    JR Keep Kool
    Balance Sheet as at 31.12.2022

    FIXED ASSETS: $$ $$ $$ Note

    Ref: Asset Register Attached 69,745 36,323 33,422 1

    CURRENT ASSETS:
    Accounts Receivables -
    Bank - FCB Abercrombie Fund 48,248
    Bank - FCB Acct. 2478725 29,366 77,614

    CURRENT LIABILITIES:
    Accounts Payable -
    -

    CURRENT NET ASSETS: 77,614

    TOTAL ASSETS: $ 111,036

    Represented by:
    CAPITAL B/F 110,572
    Add: Profit/(Loss) 18,333
    Add: New Capital -
    Less: Drawings (17,869)
    TOTAL CAPITAL: $ 111,036

    End
    JR Keep Kool
    ASSET REGISTER

    2,020 2,020 31.12.20 2,021 31.12.21 2022 31.12.22


    Details % Value Depr NBV Depr NBV Depr NBV
    Vehicle PCD 3843 20 25,000 5,000 20,000 4,000 16,000 3,200 12,800
    Tools 20 12,000 2,400 9,600 1,920 7,680 1,536 6,144
    Cell Phone 25 3,500 875 2,625 656 1,969 492 1,477
    Desktop Computer & software 25 5,700 1,425 4,275 1,069 3,206 802 2,405
    Brother Printer 25 3,100 775 2,325 581 1,744 436 1,308
    Exec. Desk 20 2,750 550 2,200 440 1,760 352 1,408
    Chair 20 1,200 240 960 192 768 154 614
    Flat Chairs 20 700 140 560 112 448 90 358
    Filing Cabinet 20 2,715 543 2,172 434 1,738 348 1,390
    Air Condition Unit 25 4,500 1,125 3,375 844 2,531 633 1,898
    Refridgerator 25 6,780 1,695 5,085 1,271 3,814 953 2,860
    Microwave 25 1,800 450 1,350 338 1,013 253 759

    Total: 69,745 15,218 54,527 11,857 42,670 9,248 33,422

    End

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