Yearly Balance Sheet 2024
| Description | Invoice Number | Income (Cash) | Income (Cheque) | Expenses |
|---|---|---|---|---|
| 01-01-2024 Starting Balance | $5,296.58 | $4,350.00 | $0.00 | $9,646.58 |
| 02-01-2024 Balance | $9,646.58 | $8,900.00 | $0.00 | $18,546.58 |
| 03-01-2024 Balance | $18,546.58 | $2.94 | $0.00 | $18,549.52 |
| Holi | $18,549.52 | $229.70 | $0.00 | $18,779.22 |
| Nepali Language Class Opening | $18,779.22 | $0.00 | $0.00 | $18,779.22 |
| Nepali New Year | $18,779.22 | $3,364.64 | $0.00 | $22,143.86 |
| Nepal Day Parade | $22,143.86 | $0.00 | $0.00 | $22,143.86 |
| Nepali Movies Previous Collection ($845-$155 Paid to New One) | $22,143.86 | $0.00 | $0.00 | $22,143.86 |
| Long Tennis Tournament | $22,143.86 | $0.00 | $0.00 | $22,143.86 |
| Summer Picnic | $22,143.86 | $3,527.90 | $0.00 | $25,671.76 |
| Soccer Tournament | $25,671.76 | $2,412.05 | $0.00 | $28,083.81 |
| Teej & Second Town Hall Meeting | $28,083.81 | $853.09 | $0.00 | $28,936.90 |
| $28,936.90 | $0.00 | $0.00 | $28,936.90 | |
| Dashain | $28,936.90 | $0.00 | $5,188.61 | $23,748.29 |
| Blood Drive | $23,748.29 | $0.00 | $157.81 | $23,590.48 |
| Deusee Bhailo | $23,590.48 | $6,359.28 | $0.00 | $29,949.76 |
| Nepali Class Graduation | $29,949.76 | $0.00 | $355.55 | $29,594.21 |
| Yearly Interest | $29,594.21 | $24.01 | $29,618.22 | |
| Transfer to Money Marketting | $29,618.22 | $2,500.00 | $27,118.22 | |
| LAMA Accounting | $27,118.22 | $500.00 | $26,618.22 | |
| IRS FEE with LAMA | $26,618.22 | $275.00 | $26,343.22 | |
| Zoom Account | $26,343.22 | $319.80 | $26,023.42 | |
| Return Check (LAMA Accounting) | $26,023.42 | $560.00 | $25,463.42 | |
| Moview Cash On Hand from Previous($690.00) | $25,463.42 | $25,463.42 | ||
| IRS Application Fee ACh Transaction - Payment | $25,463.42 | $600.00 | $24,863.42 | |
| TAX RAJA | $24,863.42 | $225.00 | $24,638.42 | |
| Graduation Nepali BHasa | $24,638.42 | $151.05 | $24,487.37 | |
| Bibek Gautam Imigration Program | $24,487.37 | $290.46 | $24,196.91 | |
| Zoom Account | $24,196.91 | $139.31 | $24,057.60 | |
| Website Registration | $24,057.60 | $103.08 | $23,954.52 | |
| Advance taken for Executive Election Purpose: $8190 | ||||
| Current Balance | $23,954.52 |