Today I cashed bank draft. Currently, the amount cashed (300.50 USD) is in my foreign currency account. Cost of cashing the bank draft it was 57.50 HRK. I expected higher cost, and was very nicely surprised. I pay the fee from My Doubling Adventure's cash balance. I plan to withdraw deposited funds tomorrow in my local currency.
Also, today I delivered 6 used books to a customer that bought them via auction site. I got 150 HRK for them.
Yesterday I opened casino account at one new casino. I deposited 100 EUR and got 25 EUR bonus. Since I don't have enough cash currently in My Doubling Adventure and since I pay it with my debit card I accounted this transaction as taking a loan from myself. I also increased My Doubling Adventure's assets for the same amount (Casino accounts).
I added some additional items to my inventory.... one used book and 4 packages of office paper, and posted them on the auction site.
And here is my updated balance sheet...
Assets | |
Cash | 300.00 |
Foreign currency | 1,607.68 |
Incoming Checks | 2,217.35 |
Business Loan | 2,144.00 |
Inventory | 309.13 |
Accounts receivable | 92.00 |
Casino accounts | 730.00 |
Total assets | 7,400.16 |
Liabilities | |
Auction fees | 16.50 |
Loan | 730.00 |
Total liabilities | 746.50 |
Net worth | 6,653.66 |
.
No comments:
Post a Comment