Wednesday, July 25, 2007

Step 18 - part 10

Yesterday I received check from my 3rd casino deal. Will probably went to my bank on Friday to cash it. I paid auction fees today for July, so my Liabilities went down. Added 430 HRK I received as my daily allowance from my recent 4-day business trip. I didn't spent almost nothing on my trips so that is newly earned money for My Doubling Adventure. I delivered some items I sold via auction today and received cash. All that affected my doubling balance sheet... cash went up, and Accounts receivable went down.

I have two more days to work before I go to summer holidays. Hardly wait. Next week I go to one nice Croatian island for my summer vacation. Hardly wait. :)

Balance sheet....

Assets


Cash 825.00
Foreign currency 2,742.72
Received checks 1,078.76
Accounts receivable 189.00
Inventory 205.82
Business loan 3,140.52


Total assets 8,181.82




Liabilities


Check cashing fees 57.50


Total liabilities 57.50




Net worth 8,124.32


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