Saturday, July 14, 2007

Step 18 - part 4

Sold 3 of my haiku books for 75 HRK each. Received payment for 4 second-hand books I sold on online auction, together with postal fee associated with ending those books via postal system. I plan to send them on Monday. Following types of incomes increased assets of my doubling project: doubling income tax (140 HRK), saved amount from business trip traveling allowance (170 HRK). There were also some smaller amount incomes in form of donations, rounding ups and savings.

Current Balance Sheet....

Assets


Cash 324.20
Cash in bank 400.00
Foreign currency 1,607.68
Received checks 2,217.35
Business loan 2,144.00
Inventory 198.82
Accounts receivable 245.00
Casino accounts 730.00


Total assets 7,867.05




Liabilities


Auction fees 16.50
Postal fees 15.00
Check cashing fees 57.50
Loan 730.00


Total liabilities 819.00




Net worth 7,048.05


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