Jul 31, 19 | Aug 31, 19 | Sep 30, 19 | Oct 31, 19
ASSETS
Current Assets
Checking/Savings
00.10_Petty Cash | 126,808.00 | 156,757.00 | 144,675.00 | 95,408.00
00.20_Prime Bank;8992 | 129,071.00 | 300,966.00 | 601,703.00 | 651,522.00
Total Checking/Savings | 255,879.00 | 457,723.00 | 746,378.00 | 746,930.00
Other Current Assets
Advance to Suppliers | 0.00 | 0.00 | 0.00 | 75,000.00
Advance, Prepayments & Deposits
Advance Office Rent | 1,542,375.00 | 1,474,875.00 | 1,407,375.00 | 1,339,875.00
Total Advance, Prepayments & Deposits | 1,542,375.00 | 1,474,875.00 | 1,407,375.00 | 1,339,875.00
Total Other Current Assets | 1,542,375.00 | 1,474,875.00 | 1,407,375.00 | 1,414,875.00
Total Current Assets | 1,798,254.00 | 1,932,598.00 | 2,153,753.00 | 2,161,805.00
Fixed Assets
Computer Equipment
Accumulated Depreciation | -42,351.00 | -44,685.00 | -47,019.00 | -49,353.00
Computer Equipment - Other | 133,390.00 | 133,390.00 | 133,390.00 | 133,390.00
Total Computer Equipment | 91,039.00 | 88,705.00 | 86,371.00 | 84,037.00
Furniture and Fittings
Accumulated Depreciation | -220,486.00 | -235,869.00 | -251,252.00 | -266,635.00
Furniture and Fittings - Other | 2,051,035.00 | 2,051,035.00 | 2,051,035.00 | 2,051,035.00
Total Furniture and Fittings | 1,830,549.00 | 1,815,166.00 | 1,799,783.00 | 1,784,400.00
Office Equipment
Accumulated Depreciation | -10,785.00 | -11,537.00 | -12,289.00 | -13,041.00
Office Equipment - Other | 100,321.00 | 100,321.00 | 100,321.00 | 100,321.00
Total Office Equipment | 89,536.00 | 88,784.00 | 88,032.00 | 87,280.00
Total Fixed Assets | 2,011,124.00 | 1,992,655.00 | 1,974,186.00 | 1,955,717.00
TOTAL ASSETS | 3,809,378.00 | 3,925,253.00 | 4,127,939.00 | 4,117,522.00
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
Liability for Expense
Salary & Allowance Payable | 562,000.00 | 562,000.00 | 622,000.00 | 622,000.00
TDS Payable | 81,486.00 | 81,462.00 | 73,300.00 | 73,908.00
VAT Payable | 57,474.00 | 57,961.00 | 45,458.00 | 45,102.00
Total Liability for Expense | 700,960.00 | 701,423.00 | 740,758.00 | 741,010.00
Total Other Current Liabilities | 700,960.00 | 701,423.00 | 740,758.00 | 741,010.00
Total Current Liabilities | 700,960.00 | 701,423.00 | 740,758.00 | 741,010.00
Total Liabilities | 700,960.00 | 701,423.00 | 740,758.00 | 741,010.00
Equity
Current Account with Parent Com | 19,184,285.00 | 21,188,285.00 | 23,192,285.00 | 24,867,285.00
Retained Earnings | -6,242,970.00 | -6,242,970.00 | -6,242,970.00 | -6,242,970.00
Net Income | -9,832,897.00 | -11,721,485.00 | -13,562,134.00 | -15,247,803.00
Total Equity | 3,108,418.00 | 3,223,830.00 | 3,387,181.00 | 3,376,512.00
TOTAL LIABILITIES & EQUITY | 3,809,378.00 | 3,925,253.00 | 4,127,939.00 | 4,117,522.00