REFNO.

DATE ACCOUNT DEBIT CREDIT

1 1-Jan-15 CASH 250,000.00

1 1-Jan-15 AV, CAPITAL 250,000.00
2 5-Jan-15 TAXES AND LICENSES 3,000.00
2 5-Jan-15 CASH 3,000.00
3 10-Jan-15 RENT EXPENSE 10,000.00
3 10-Jan-15 CASH 10,000.00
4 20-Jan-15 OFFICE SUPPLIES 15,000.00
4 20-Jan-15 ACCOUNTS PAYABLE 15,000.00
5 22-Jan-15 EQUIPMENT 12,000.00
5 22-Jan-15 CASH 12,000.00
6 28-Jan-15 CASH 8,000.00
6 28-Jan-15 SERVICE REVENUE 8,000.00
7 31-Jan-15 SALARIES EXPENSE 5,000.00
7 31-Jan-15 CASH 5,000.00
8 3-Feb-15 UTILITIES EXPENSE 3,820.00
8 3-Feb-15 CASH 3,820.00
9 15-Feb-15 CASH 12,000.00
9 15-Feb-15 SERVICE REVENUE 12,000.00
10 22-Feb-15 ACCOUNTS PAYABLE 7,500.00
10 22-Feb-15 CASH 7,500.00
11 25-Feb-15 RENT EXPENSE 10,000.00
11 25-Feb-15 PREPAID EXPENSE 10,000.00
11 25-Feb-15 CASH 20,000.00
12 28-Feb-15 CASH 14,000.00
12 28-Feb-15 AV, DRAWING 14,000.00
13 1-Mar-15 CASH 10,000.00
13 1-Mar-15 NOTES PAYABLE 10,000.00
14 5-Mar-15 ACCOUNTS RECEIVABLE 3,500.00
14 5-Mar-15 SERVICE REVENUE 3,500.00
15 10-Mar-15 FURNITURE AND FIXTURE 1,200.00
15 10-Mar-15 CASH 1,200.00
16 22-Mar-15 CASH 20,000.00
16 22-Mar-15 ACCOUNTS RECEIVABLE 20,000.00
17 10-Apr-15 FURNITURE AND FIXTURE 25,000.00
17 10-Apr-15 CASH 10,000.00
17 10-Apr-15 ACCOUNTS PAYABLE 15,000.00
18 21-Apr-15 CASH 35,000.00
18 21-Apr-15 SERVICE REVENUE 35,000.00
19 30-Apr-15 CASH 10000
19 30-Apr-15 AV, CAPITAL 10,000.00
20 12-May-15 ACCOUNTS RECEIVABLE 12,000.00
20 12-May-15 SERVICE REVENUE 12,000.00
21 18-May-15 ACCOUNTS PAYABLE 3,000.00
21 18-May-15 CASH 3,000.00
22 22-May-15 CASH 30,000.00
22 22-May-15 LOANS PAYABLE 30,000.00
23 31-May-15 RENT EXPENSE 20,000.00
23 31-May-15 CASH 20,000.00
24 4-Jun-15 SALARIES EXPENSE 15,000.00
24 4-Jun-15 CASH 15,000.00
25 15-Jun-15 AV, DRAWING 10,000.00
25 15-Jun-15 CASH 10,000.00
26 26-Jun-15 EQUIPMENT 7,000.00
26 26-Jun-15 CASH 7,000.00
27 7-Jul-15 ACCOUNTS PAYABLE 4,500.00
27 7-Jul-15 CASH 4,500.00
28 18-Jul-15 CASH 15,000.00
28 18-Jul-15 SERVICE REVENUE 15,000.00
29 29-Jul-15 SALARIES EXPENSE 5,000.00
29 29-Jul-15 CASH 5,000.00
30 31-Jul-15 RENT EXPENSE 10,000.00
30 31-Jul-15 CASH 10,000.00
REFNO. DATE ACCOUNT DEBIT

1 1-Jan-15 CASH 250,000.00

1 1-Jan-15 AV, CAPITAL
2 5-Jan-15 TAXES AND LICENSES 3,000.00
2 5-Jan-15 CASH
3 10-Jan-15 RENT EXPENSE 10,000.00
3 10-Jan-15 CASH
4 20-Jan-15 OFFICE SUPPLIES 15,000.00
4 20-Jan-15 ACCOUNTS PAYABLE
5 22-Jan-15 EQUIPMENT 12,000.00
5 22-Jan-15 CASH
6 28-Jan-15 CASH 8,000.00
6 28-Jan-15 SERVICE REVENUE
7 31-Jan-15 SALARIES EXPENSE 5,000.00
7 31-Jan-15 CASH
8 3-Feb-15 UTILITIES EXPENSE 3,820.00
8 3-Feb-15 CASH
9 15-Feb-15 CASH 12,000.00
9 15-Feb-15 SERVICE REVENUE
10 22-Feb-15 ACCOUNTS PAYABLE 7,500.00
10 22-Feb-15 CASH
11 25-Feb-15 RENT EXPENSE 10,000.00
11 25-Feb-15 PREPAID EXPENSE 10,000.00
11 25-Feb-15 CASH
12 28-Feb-15 CASH 14,000.00
12 28-Feb-15 AV, DRAWING
13 1-Mar-15 CASH 10,000.00
13 1-Mar-15 NOTES PAYABLE
14 5-Mar-15 ACCOUNTS RECEIVABLE 3,500.00
14 5-Mar-15 SERVICE REVENUE
15 10-Mar-15 FURNITURE AND FIXTURE 1,200.00
15 10-Mar-15 CASH
16 22-Mar-15 CASH 20,000.00
16 22-Mar-15 ACCOUNTS RECEIVABLE
17 10-Apr-15 FURNITURE AND FIXTURE 25,000.00
17 10-Apr-15 CASH
17 10-Apr-15 ACCOUNTS PAYABLE
18 21-Apr-15 CASH 35,000.00
18 21-Apr-15 SERVICE REVENUE
19 30-Apr-15 CASH 10000
19 30-Apr-15 AV, CAPITAL
20 12-May-15 ACCOUNTS RECEIVABLE 12,000.00
20 12-May-15 SERVICE REVENUE
21 18-May-15 ACCOUNTS PAYABLE 3,000.00
21 18-May-15 CASH
22 22-May-15 CASH 30,000.00
22 22-May-15 LOANS PAYABLE
23 31-May-15 RENT EXPENSE 20,000.00
23 31-May-15 CASH
24 4-Jun-15 SALARIES EXPENSE 15,000.00
24 4-Jun-15 CASH
25 15-Jun-15 AV, DRAWING 10,000.00
25 15-Jun-15 CASH
26 26-Jun-15 EQUIPMENT 7,000.00
26 26-Jun-15 CASH
27 7-Jul-15 ACCOUNTS PAYABLE 4,500.00
27 7-Jul-15 CASH
28 18-Jul-15 CASH 15,000.00
28 18-Jul-15 SERVICE REVENUE
29 29-Jul-15 SALARIES EXPENSE 5,000.00
29 29-Jul-15 CASH
30 31-Jul-15 RENT EXPENSE 10,000.00
30 31-Jul-15 CASH
596,520.00
CREDIT

250,000.00

3,000.00

10,000.00

15,000.00

12,000.00

8,000.00

5,000.00

3,820.00

12,000.00

7,500.00

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

7,000.00

4,500.00

15,000.00

5,000.00

10,000.00
596,520.00 -
REFNO. DATE ACCOUNT DEBIT
ACCOUNTS PAYABLE Total 15,000.00
ACCOUNTS RECEIVABLE Total 15,500.00
AV, CAPITAL Total -
AV, DRAWING Total 10,000.00
CASH Total 404,000.00
EQUIPMENT Total 19,000.00
FURNITURE AND FIXTURE Total 26,200.00
LOANS PAYABLE Total -
NOTES PAYABLE Total -
OFFICE SUPPLIES Total 15,000.00
PREPAID EXPENSE Total 10,000.00
RENT EXPENSE Total 50,000.00
SALARIES EXPENSE Total 25,000.00
SERVICE REVENUE Total -
TAXES AND LICENSES Total 3,000.00
UTILITIES EXPENSE Total 3,820.00

Grand Total 596,520.00

 CREDIT
30,000.00 (15,000.00)
20,000.00 (4,500.00)
260,000.00 (260,000.00)
14,000.00 (4,000.00)
147,020.00 256,980.00
- 19,000.00
- 26,200.00
30,000.00 (30,000.00)
10,000.00 (10,000.00)
- 15,000.00
- 10,000.00
- 50,000.00
- 25,000.00
85,500.00 (85,500.00)
- 3,000.00
- 3,820.00
-
596,520.00 -