Friday, July 20, 2007

Step 18 - part 8

I used 200 USD that My Doubling Adventure holds in my foreign currency account to purchase 2 investment units for private investment deal I already invested in. My Doubling Adventure project purchased those 2 investment units from me, as I invested in this deal before with my other non-doubling funds. I also write off 70 HRK of debt that My Doubling Adventure project owed for depositing in casino account via my debit card.

Since Croatian kuna went up against all major currencies, some of my assets that are denominated in EUR, USD or GBP actually went down in value, so I changed their values in the balance sheet according to the current exchange rates.

Assets


Cash 207.00
Foreign currency 2,759.27
Incoming checks 1,084.72
Accounts receivable 374.00
Inventory 205.82
Business loan 3,174.00


Total assets 7,804.81




Liabilities


Auction fees 34.50
Check cashing fees 57.50


Total liabilities 92.00




Net worth 7,712.81


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2 comments:

Rachel said...

I have just tagged you on my post 8 random facts about me. It might help increase your links if you have a go!

Edo said...

Thanks Rachel! I'll try to find others I could tag as well with same post.