REFNO.
DATE
ACCOUNT
1 1 2 2 3 3 4 4 5 5 # # % % $ $ ( ( 10 10 11 11 11 12 12 13 13 14 14 15 15 1# 1# 1% 1% 1% 1$ 1$ 1( 1( 20 20 21
1- Jan-15 CASH 1- Jan-15 AV, CAPITAL 5- Jan-15 TAXES AND LICENSES 5- Jan-15 CASH 10- Jan-15 RENT EXPENSE 10- Jan-15 CASH 20- Jan-15 OFFICE SUPPLIES 20- Jan-15 ACCOUNTS PAYALE 22- Jan-15 E!UIP"ENT 22- Jan-15 CASH 2$- Jan-15 CASH 2$- Jan-15 SERVICE REVENUE 31- Jan-15 SALARIES EXPENSE 31- Jan-15 CASH 3-F&'-15 UTILITIES EXPENSE 3-F&'-15 CASH 15-F&'-15 CASH 15-F&'-15 SERVICE REVENUE 22-F&'-15 ACCOUNTS PAYALE 22-F&'-15 CASH 25-F&'-15 RENT EXPENSE 25-F&'-15 PREPAID EXPENSE 25-F&'-15 CASH 2$-F&'-15 CASH 2$-F&'-15 AV, DRA)IN* 1-"a+-15 CASH 1-"a+-15 NOTES PAYALE 5-"a+-15 AC ACCOUNTS RECEIVALE 5-"a+-15 SERVICE REVENUE 10-"a+-15 FU FURNITURE AND FIXTURE 10-"a+-15 CASH 22-"a+-15 CASH 22-"a+-15 ACCOUNTS RECEIVALE 10-A+-15 FU FURNITURE AND FIXTURE 10-A+-15 CASH 10-A+-15 ACCOUNTS PAYALE 21-A+-15 CASH 21-A+-15 SERVICE REVENUE 30-A+-15 CASH 30-A+-15 AV, CAPITAL 12-"a-15 AC ACCOUNTS RECEIVALE 12-"a-15 SERVICE REVENUE 1$-"a-15 ACCOUNTS PAYALE
21
1$-"a-15 CASH
DEBIT
CREDIT
250,000.00 250,000.00 3,000.00 3,000.00 10,000.00 10,000.00 15,000.00 15,000.00 12,000.00 12,000.00 $,000.00 $,000.00 5,000.00 5,000.00 3,$20.00 3,$20.00 12,000.00 12,000.00 %,500.00 %,500.00 10,000.00 10,000.00 20,000.00 14,000.00 14,000.00 10,000.00 10,000.00 3,500.00 3,500.00 1,200.00 1,200.00 20,000.00 20,000.00 25,000.00 10,000.00 15,000.00 35,000.00 35,000.00 10000 10,000.00 12,000.00 12,000.00 3,000.00
3,000.00
21 22 22 23 23 24 24 25 25 2# 2# 2% 2% 2$ 2$ 2( 2( 30 30
REFNO
1$-"a-15 CASH 22-"a-15 CASH 22-"a-15 LOANS PAYALE 31-"a-15 RENT EXPENSE 31-"a-15 CASH 4-Jn-15 SALARIES EXPENSE 4-Jn-15 CASH 15-Jn-15 AV, DRA)IN* 15-Jn-15 CASH 2#-Jn-15 E!UIP"ENT 2#-Jn-15 CASH %-J/-15 ACCOUNTS PAYALE %-J/-15 CASH 1$-J/-15 CASH 1$-J/-15 SERVICE REVENUE 2(-J/-15 SALARIES EXPENSE 2(-J/-15 CASH 31-J/-15 RENT EXPENSE 31-J/-15 CASH
DATE
ACCOUNT
3,000.00 30,000.00 30,000.00 20,000.00 20,000.00 15,000.00 15,000.00 10,000.00 10,000.00 %,000.00 %,000.00 4,500.00 4,500.00 15,000.00 15,000.00 5,000.00 5,000.00 10,000.00 10,000.00
DEBIT
REFNO.
1 1 2 2 3 3 4 4 5 5 # # % % $ $ ( ( 10 10 11 11 11 12 12 13 13 14 14 15 15 1# 1# 1% 1% 1% 1$ 1$ 1( 1( 20 20 21 21 22 22
DATE
ACCOUNT
1-Jan-15 CASH 1-Jan-15 AV, CAPITAL 5-Jan-15 TAXES AND LICENSES 5-Jan-15 CASH 10-Jan-15 RENT EXPENSE 10-Jan-15 CASH 20-Jan-15 OFFICE SUPPLIES 20-Jan-15 ACCOUNTS PAYALE 22-Jan-15 E!UIP"ENT 22-Jan-15 CASH 2$-Jan-15 CASH 2$-Jan-15 SERVICE REVENUE 31-Jan-15 SALARIES EXPENSE 31-Jan-15 CASH 3-F&'-15 UTILITIES EXPENSE 3-F&'-15 CASH 15-F&'-15 CASH 15-F&'-15 SERVICE REVENUE 22-F&'-15 ACCOUNTS PAYALE 22-F&'-15 CASH 25-F&'-15 RENT EXPENSE 25-F&'-15 PREPAID EXPENSE 25-F&'-15 CASH 2$-F&'-15 CASH 2$-F&'-15 AV, DRA)IN* 1-"a+-15 CASH 1-"a+-15 NOTES PAYALE 5-"a+-15 ACCOUNTS RECEIVALE 5-"a+-15 SERVICE REVENUE 10-"a+-15 FURNITURE AND FIXTURE 10-"a+-15 CASH 22-"a+-15 CASH 22-"a+-15 ACCOUNTS RECEIVALE 10-A+-15 FURNITURE AND FIXTURE 10-A+-15 CASH 10-A+-15 ACCOUNTS PAYALE 21-A+-15 CASH 21-A+-15 SERVICE REVENUE 30-A+-15 CASH 30-A+-15 AV, CAPITAL 12-"a-15 ACCOUNTS RECEIVALE 12-"a-15 SERVICE REVENUE 1$-"a-15 ACCOUNTS PAYALE 1$-"a-15 CASH 22-"a-15 CASH 22-"a-15 LOANS PAYALE
DEBIT
250,000.00 3,000.00 10,000.00 15,000.00 12,000.00 $,000.00 5,000.00 3,$20.00 12,000.00 %,500.00 10,000.00 10,000.00 14,000.00 10,000.00 3,500.00 1,200.00 20,000.00 25,000.00
35,000.00 10000 12,000.00 3,000.00 30,000.00
23 23 24 24 25 25 2# 2# 2% 2% 2$ 2$ 2( 2( 30 30
31-"a-15 RENT EXPENSE 31-"a-15 CASH 4-Jn-15 SALARIES EXPENSE 4-Jn-15 CASH 15-Jn-15 AV, DRA)IN* 15-Jn-15 CASH 2#-Jn-15 E!UIP"ENT 2#-Jn-15 CASH %-J/-15 ACCOUNTS PAYALE %-J/-15 CASH 1$-J/-15 CASH 1$- J/-15 SERVICE REVENUE 2(-J/-15 SALARIES EXPENSE 2(-J/-15 CASH 31-J/-15 RENT EXPENSE 31-J/-15 CASH
20,000.00 15,000.00 10,000.00 %,000.00 4,500.00 15,000.00 5,000.00 10,000.00 5(#,520.00
CREDIT
250,000.00 3,000.00 10,000.00 15,000.00 12,000.00 $,000.00 5,000.00 3,$20.00 12,000.00 %,500.00
20,000.00 14,000.00 10,000.00 3,500.00 1,200.00 20,000.00 10,000.00 15,000.00 35,000.00 10,000.00 12,000.00 3,000.00 30,000.00
20,000.00 15,000.00 10,000.00 %,000.00 4,500.00 15,000.00 5,000.00 10,000.00 5(#,520.00
-
REFNO.
DATE
ACCOUNT ACCOUNTS PAYABLE Total ACCOUNTS RECEIVABLE Total AV, CAPITAL Total
DEBIT
AV, DRAWING Total
CASH Total EQUIPMENT Total FURNITURE AND FIXTURE Total LOANS PAYABLE Total NOTES PAYABLE Total OFFICE SUPPLIES Total PREPAID EXPENSE Total RENT EXPENSE Total SALARIES EXPENSE Total
SERVICE REVENUE Total
15,000.00 15,500.00 10,000.00 404,000.00 1(,000.00 2#,200.00 15,000.00 10,000.00 50,000.00 25,000.00 3,000.00 3,$20.00
TAXES AND LICENSES Total UTILITIES EXPENSE Total
Gra! Total
5(#,520.00
CREDIT
30,000.00 20,000.00 2#0,000.00 14,000.00 14%,020.00 30,000.00 10,000.00 $5,500.00 5(#,520.00
15,000.00 4,500.00 2#0,000.00 4,000.00 25#,($0.00 1(,000.00 2#,200.00 30,000.00 10,000.00 15,000.00 10,000.00 50,000.00 25,000.00 $5,500.00 3,000.00 3,$20.00 -