1C5S.no.CashTrade ReceivablesSupplies EquipmentTrade payablesLoanShareholder's capitalRetained earningsAssetsLiabilitiesEquityOpening Balance5000100003600011700700002500030700Balance5000100003600011700700002500030700a4000-4000000000Balance900060003600011700700002500030700b-7000000-7000000Balance200060003600011700002500030700c1000000001000000Balance12000600036000117000100002500030700d-60000000-600Balance11400600036000117000100002500030100e-50000500000000Balance6400600041000117000100002500030100f0002000020000000Balance64006000410003170020000100002500030100g1500000000015000Balance214006000410003170020000100002500045100h-2000000000-2000Balance194006000410003170020000100002500043100i-3000000-3000000Balance164006000410003170017000100002500043100j03500000003500Balance164009500410003170017000100002500046600k-2500000000-2500Balance139009500410003170017000100002500044100Channel Video CompanyStatement of profit and lossFor the month ended September 30 2014ParticularsAmountRevenues 18500(Revenue from services)

ExpensesRent expense-2000Salary expense-600Net profit15900Channel Video CompanyStatement of Retained EarningsFor the month ended September 30 2014ParticularsAmountOpening Balance30700Add: Net rpofit15900Availablr for distribution46,600Less: Dividends-2500Ending balance

Ending balance44,100Channel Video CompanyCash Flow StatementFor the month ended September 30 2014AmountBalanceCash Flow from Operating ActivityCash Received From Customer19000Cash Paid To Supplier-10000Cash Purchase-5000Salary Paid-600Rent Paid-2000Net Cash Flow From Operating Activity1400Cash Flow from Investing Activity0Cash Flow from Financing ActivityBank Loan10000Dividend Paid-2500Net Cash Flow From Financing Activity7500Net Increase In Cash And Cash Equivalent8900Cash In Beginning5000Cash and Cash Equivalent At The End13900

Channel Video CompanyBalance sheetAs on 30 September , 2014AmountsAssetsCash13900Debtor9500Stock41000Equipment31700Total96100LiabilitiesCreditor17000Short Term Loan10000EquityShareholder's Capital25000Retained Earning44100Total96100