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Balance Sheet
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Jan 2019Feb 2019Mar 2019Apr 2019May 2019Jun 2019Jul 2019Aug 2019Sep 2019Oct 2019Nov 2019Dec 2019
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BudgetActualVarianceBudgetActualVarianceBudgetActualVarianceBudgetActualVarianceBudgetActualVarianceBudgetActualVarianceBudgetActualVarianceBudgetActualVarianceBudgetActualVarianceBudgetActualVarianceBudgetActualVarianceBudgetActualVariance
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ASSETS
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Current Assets
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Bank Accounts
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Checking5,000.00 2,000.00 -60.00%4,875.00 -100.00%4,570.45 -100.00%4,321.40 -100.00%1,201.00 -100.00%#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Savings5,000.00 8,000.00 60.00%5,000.00 -100.00%5,000.00 -100.00%5,000.00 -100.00%800.00 -100.00%#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Total Bank Accounts$ 10,000.00 $ 10,000.00 0.00%$ 9,875.00 -100.00%$ 9,570.45 -100.00%$ 9,321.40 -100.00%$ 2,001.00 -100.00%$ 0.00 #DIV/0!$ 0.00 #DIV/0!$ 0.00 #DIV/0!$ 0.00 #DIV/0!$ 0.00 #DIV/0!$ 0.00 #DIV/0!$ 0.00 #DIV/0!
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Cryptocurrency Accounts
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Coinbase200.00 40.00 -80.00%#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Ethereum Wallet300.00 -100.00%#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Total Cryptocurrency Accounts $ 500.00 $ 40.00 -92.00% $ - $ - #DIV/0! $ - $ - #DIV/0! $ - $ - #DIV/0! $ - $ - #DIV/0! $ - $ - #DIV/0! $ - $ - #DIV/0! $ - $ - #DIV/0! $ - $ - #DIV/0! $ - $ - #DIV/0! $ - $ - #DIV/0! $ - $ - #DIV/0!
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Accounts Receivable#DIV/0!
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Accounts Receivable (A/R)5,000.00 401.75 -91.97%387.00 -100.00%1,449.40 -100.00%2,154.00 -100.00%5,281.52 -100.00%#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!
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Total Accounts Receivable$ 5,000.00 $ 401.75 -91.97%$ 387.00 -100.00%$ 1,449.40 -100.00%$ 2,154.00 -100.00%$ 5,281.52 -100.00%#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!
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Other Current Assets
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Inventory Asset5,000.00 -100.00%5,000.00 -100.00%5,000.00 -100.00%5,000.00 -100.00%596.25 -100.00%596.25 -100.00%596.25 -100.00%596.25 -100.00%596.25 -100.00%596.25 -100.00%596.25 -100.00%596.25 -100.00%
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Undeposited Funds5,000.00 -100.00%226.75 -100.00%226.75 -100.00%687.15 -100.00%2,062.52 -100.00%0.00 #DIV/0!0.00 #DIV/0!0.00 #DIV/0!0.00 #DIV/0!0.00 #DIV/0!0.00 #DIV/0!0.00 #DIV/0!
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Total Other Current Assets$ 10,000.00 $ 0.00 -100.00%$ 5,226.75 -100.00%$ 5,226.75 -100.00%$ 5,687.15 -100.00%$ 2,658.77 -100.00%$ 596.25 -100.00%$ 596.25 -100.00%$ 596.25 -100.00%$ 596.25 -100.00%$ 596.25 -100.00%$ 596.25 -100.00%$ 596.25 -100.00%
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Total Current Assets$ 25,500.00 $ 10,441.75 -59.05%$ 15,488.75 $ 0.00 -100.00%$ 16,246.60 $ 0.00 -100.00%$ 17,162.55 $ 0.00 -100.00%$ 9,941.29 $ 0.00 -100.00%#REF!$ 0.00 #REF!#REF!$ 0.00 #REF!#REF!$ 0.00 #REF!#REF!$ 0.00 #REF!#REF!$ 0.00 #REF!#REF!$ 0.00 #REF!#REF!$ 0.00 #REF!
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Fixed Assets
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Vehicle5,000.00 -100.00%5,000.00 -100.00%5,000.00 -100.00%5,000.00 -100.00%5,000.00 -100.00%5,000.00 -100.00%5,000.00 -100.00%5,000.00 -100.00%5,000.00 -100.00%5,000.00 -100.00%5,000.00 -100.00%5,000.00 -100.00%
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Original Cost5,000.00 -100.00%5,000.00 -100.00%5,000.00 -100.00%13,495.00 -100.00%13,495.00 -100.00%13,495.00 -100.00%13,495.00 -100.00%13,495.00 -100.00%13,495.00 -100.00%13,495.00 -100.00%13,495.00 -100.00%13,495.00 -100.00%
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Total Truck$ 10,000.00 $ 0.00 -100.00%$ 10,000.00 -100.00%$ 10,000.00 -100.00%$ 18,495.00 -100.00%$ 18,495.00 -100.00%$ 18,495.00 -100.00%$ 18,495.00 -100.00%$ 18,495.00 -100.00%$ 18,495.00 -100.00%$ 18,495.00 -100.00%$ 18,495.00 -100.00%$ 18,495.00 -100.00%
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Total Fixed Assets$ 10,000.00 $ 0.00 -100.00%$ 10,000.00 -100.00%$ 10,000.00 -100.00%$ 18,495.00 -100.00%$ 18,495.00 -100.00%$ 18,495.00 -100.00%$ 18,495.00 -100.00%$ 18,495.00 -100.00%$ 18,495.00 -100.00%$ 18,495.00 -100.00%$ 18,495.00 -100.00%$ 18,495.00 -100.00%
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TOTAL ASSETS$ 35,500.00 $ 10,441.75 -70.59%$ 25,488.75 -100.00%$ 26,246.60 -100.00%$ 35,657.55 -100.00%$ 28,436.29 -100.00%#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!
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LIABILITIES AND EQUITY
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Liabilities
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Current Liabilities
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Accounts Payable5,000.00 -100.00%#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Accounts Payable (A/P)5,000.00 300.00 -94.00%0.00 #DIV/0!142.94 -100.00%1,897.39 -100.00%1,602.67 -100.00%1,602.67 -100.00%1,602.67 -100.00%1,602.67 -100.00%1,602.67 -100.00%1,602.67 -100.00%1,602.67 -100.00%1,602.67 -100.00%
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Total Accounts Payable$ 5,000.00 $ 300.00 -94.00%$ 0.00 #DIV/0!$ 142.94 -100.00%$ 1,897.39 -100.00%$ 1,602.67 -100.00%$ 1,602.67 -100.00%$ 1,602.67 -100.00%$ 1,602.67 -100.00%$ 1,602.67 -100.00%$ 1,602.67 -100.00%$ 1,602.67 -100.00%$ 1,602.67 -100.00%
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Credit Cards
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Mastercard5,000.00 -100.00%5,000.00 -100.00%158.08 -100.00%223.08 -100.00%123.72 -100.00%#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!
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Total Credit Cards$ 5,000.00 -100.00%$ 5,000.00 -100.00%$ 158.08 -100.00%$ 223.08 -100.00%$ 123.72 -100.00%#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!
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Other Current Liabilities
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WA Dept. of Revenue Payable5,000.00 -100.00%5,000.00 -100.00%38.40 -100.00%0.00 #DIV/0!0.00 #DIV/0!0.00 #DIV/0!0.00 #DIV/0!0.00 #DIV/0!0.00 #DIV/0!0.00 #DIV/0!0.00 #DIV/0!0.00 0.00 #DIV/0!
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Board of Equalization Payable5,000.00 10.50 -99.79%32.50 -100.00%38.50 -100.00%46.40 -100.00%370.94 -100.00%370.94 -100.00%370.94 -100.00%370.94 -100.00%370.94 -100.00%370.94 -100.00%370.94 -100.00%370.94 370.94 0.00%
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Loan Payable5,000.00 -100.00%5,000.00 -100.00%5,000.00 -100.00%5,000.00 -100.00%4,000.00 -100.00%3,000.00 -100.00%2,000.00 -100.00%1,000.00 -100.00%0.00 #DIV/0!0.00 #DIV/0!0.00 #DIV/0!0.00 0.00 #DIV/0!
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Total Other Current Liabilities$ 15,000.00 $ 10.50 -99.93%$ 10,032.50 -100.00%$ 5,076.90 -100.00%$ 5,046.40 -100.00%$ 4,370.94 -100.00%$ 3,370.94 -100.00%$ 2,370.94 -100.00%$ 1,370.94 -100.00%$ 370.94 -100.00%$ 370.94 -100.00%$ 370.94 -100.00%$ 370.94 $ 370.94 0.00%
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Total Current Liabilities$ 25,000.00 $ 310.50 -98.76%$ 15,032.50 -100.00%$ 5,377.92 -100.00%$ 7,166.87 -100.00%$ 6,097.33 -100.00%#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!
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Long-Term Liabilities
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Notes Payable5,000.00 -100.00%5,000.00 -100.00%5,000.00 -100.00%5,000.00 -100.00%25,000.00 -100.00%23,000.00 -100.00%21,000.00 -100.00%19,000.00 -100.00%17,000.00 -100.00%15,000.00 -100.00%13,000.00 -100.00%11,000.00 9,000.00 -18.18%
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Total Long-Term Liabilities$ 5,000.00 -100.00%$ 5,000.00 $ 5,000.00 $ 5,000.00 $ 25,000.00 $ 23,000.00 $ 21,000.00 $ 19,000.00 $ 17,000.00 $ 15,000.00 $ 13,000.00 $ 11,000.00 $ 9,000.00
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Total Liabilities$ 30,000.00 $ 310.50 -98.97%$ 20,032.50 -100.00%$ 10,377.92 -100.00%$ 12,166.87 -100.00%$ 31,097.33 -100.00%#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!
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Equity
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Opening Balance Equity5,000.00 5,000.00 0.00%5,000.00 -100.00%5,000.00 -100.00%18,495.00 -100.00%-9,337.50 -100.00%-9,337.50 -100.00%-9,337.50 -100.00%-9,337.50 -100.00%-9,337.50 -100.00%-9,337.50 -100.00%-9,337.50 -100.00%-9,337.50 -9,337.50 0.00%
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Retained Earnings5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
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Net Income91.25 91.25 0.00%456.25 -100.00%868.68 -100.00%-4.32 -100.00%1,676.46 -100.00%#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!
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Total Equity$ 10,091.25 $ 5,091.25 -49.55%$ 10,456.25 -100.00%$ 10,868.68 -100.00%$ 23,490.68 -100.00%-$ 2,661.04 -100.00%#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!
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TOTAL LIABILITIES AND EQUITY$ 40,091.25 $ 5,401.75 -86.53%$ 30,488.75 -100.00%$ 21,246.60 -100.00%$ 35,657.55 -100.00%$ 28,436.29 -100.00%#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!
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Balance check-$ 4,591.25 $ 5,040.00 -209.77%-$ 5,000.00 -100.00%$ 5,000.00 -100.00%$ 0.00 #DIV/0!$ 0.00 #DIV/0!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!
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Income
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Consulting income#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Discounts given10.00 -100.00%#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Blockchain Advisory Services190.00 190.00 0.00%190.00 190.00 0.00%190.00 190.00 0.00%190.00 190.00 0.00%190.00 190.00 0.00%190.00 190.00 0.00%190.00 190.00 0.00%190.00 190.00 0.00%190.00 190.00 0.00%190.00 190.00 0.00%190.00 190.00 0.00%190.00 190.00 0.00%
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Sales of Product Income#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Total Income$ 190.00 $ 190.00 #DIV/0!$ 190.00 $ 190.00 #DIV/0!$ 190.00 $ 190.00 #DIV/0!$ 190.00 $ 190.00 #DIV/0!$ 190.00 $ 190.00 #DIV/0!$ 190.00 $ 190.00 #DIV/0!$ 190.00 $ 190.00 #DIV/0!$ 190.00 $ 190.00 #DIV/0!$ 190.00 $ 190.00 #DIV/0!$ 190.00 $ 190.00 #DIV/0!$ 190.00 $ 190.00 #DIV/0!$ 190.00 $ 190.00 #DIV/0!
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Cost of Goods Sold#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Cost of Goods Sold#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Total Cost of Goods Sold#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Gross Profit$ 190.00 $ 190.00 0.00%$ 190.00 $ 190.00 0.00%$ 190.00 $ 190.00 0.00%$ 190.00 $ 190.00 0.00%$ 190.00 $ 190.00 0.00%$ 190.00 $ 190.00 0.00%$ 190.00 $ 190.00 0.00%$ 190.00 $ 190.00 0.00%$ 190.00 $ 190.00 0.00%$ 190.00 $ 190.00 0.00%$ 190.00 $ 190.00 0.00%$ 190.00 $ 190.00 0.00%
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Expenses
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Advertising#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Equipment Rental#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Insurance#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Legal & Professional Fees
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Accounting#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Bookkeeper#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Lawyer300.00 300.00 0.00%300.00 300.00 0.00%300.00 300.00 0.00%300.00 300.00 0.00%300.00 300.00 0.00%300.00 300.00 0.00%300.00 300.00 0.00%300.00 300.00 0.00%300.00 300.00 0.00%300.00 300.00 0.00%300.00 300.00 0.00%300.00 300.00 0.00%
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Total Legal & Professional Fees$ 300.00 $ 300.00 0.00%$ 300.00 $ 300.00 0.00%$ 300.00 $ 300.00 0.00%$ 300.00 $ 300.00 0.00%$ 300.00 $ 300.00 0.00%$ 300.00 $ 300.00 0.00%$ 300.00 $ 300.00 0.00%$ 300.00 $ 300.00 0.00%$ 300.00 $ 300.00 0.00%$ 300.00 $ 300.00 0.00%$ 300.00 $ 300.00 0.00%$ 300.00 $ 300.00 0.00%
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Maintenance and Repair#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Meals and Entertainment#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Office Expenses#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Rent or Lease#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Utilities
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Gas and Electric#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Telephone#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Total Utilities$ 0.00 $ 0.00 #DIV/0!$ 0.00 $ 0.00 #DIV/0!$ 0.00 $ 0.00 #DIV/0!$ 0.00 $ 0.00 #DIV/0!$ 0.00 $ 0.00 #DIV/0!$ 0.00 $ 0.00 #DIV/0!$ 0.00 $ 0.00 #DIV/0!$ 0.00 $ 0.00 #DIV/0!$ 0.00 $ 0.00 #DIV/0!$ 0.00 $ 0.00 #DIV/0!$ 0.00 $ 0.00 #DIV/0!$ 0.00 $ 0.00 #DIV/0!
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Total Expenses$ 300.00 $ 300.00 #DIV/0!$ 300.00 $ 300.00 #DIV/0!$ 300.00 $ 300.00 #DIV/0!$ 300.00 $ 300.00 #DIV/0!$ 300.00 $ 300.00 #DIV/0!$ 300.00 $ 300.00 #DIV/0!$ 300.00 $ 300.00 #DIV/0!$ 300.00 $ 300.00 #DIV/0!$ 300.00 $ 300.00 #DIV/0!$ 300.00 $ 300.00 #DIV/0!$ 300.00 $ 300.00 #DIV/0!$ 300.00 $ 300.00 #DIV/0!
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Net Operating Income-$ 110.00 -$ 110.00 0.00%-$ 110.00 -$ 110.00 0.00%-$ 110.00 -$ 110.00 0.00%-$ 110.00 -$ 110.00 0.00%-$ 110.00 -$ 110.00 0.00%-$ 110.00 -$ 110.00 0.00%-$ 110.00 -$ 110.00 0.00%-$ 110.00 -$ 110.00 0.00%-$ 110.00 -$ 110.00 0.00%-$ 110.00 -$ 110.00 0.00%-$ 110.00 -$ 110.00 0.00%-$ 110.00 -$ 110.00 0.00%
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Other Expenses
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Miscellaneous#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Total Other Expenses#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!
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Net Other Income$ 0.00 $ 0.00 #DIV/0!$ 0.00 $ 0.00 #DIV/0!$ 0.00 $ 0.00 #DIV/0!$ 0.00 $ 0.00 #DIV/0!$ 0.00 $ 0.00 #DIV/0!$ 0.00 $ 0.00 #DIV/0!$ 0.00 $ 0.00 #DIV/0!$ 0.00 $ 0.00 #DIV/0!$ 0.00 $ 0.00 #DIV/0!$ 0.00 $ 0.00 #DIV/0!$ 0.00 $ 0.00 #DIV/0!$ 0.00 $ 0.00 #DIV/0!
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Net Income-$ 110.00 -$ 110.00 0.00%-$ 110.00 -$ 110.00 0.00%-$ 110.00 -$ 110.00 0.00%-$ 110.00 -$ 110.00 0.00%-$ 110.00 -$ 110.00 0.00%-$ 110.00 -$ 110.00 0.00%-$ 110.00 -$ 110.00 0.00%-$ 110.00 -$ 110.00 0.00%-$ 110.00 -$ 110.00 0.00%-$ 110.00 -$ 110.00 0.00%-$ 110.00 -$ 110.00 0.00%-$ 110.00 -$ 110.00 0.00%
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