PSEi Daily Prices Jan.

02 - June 19 2019
DATE CLOSE OPEN HIGH LOW STATUS

19-Jun-19 7977.39 7922.04 7977.39 7922.04 UP

18-Jun-19 7922.04 7898.44 7935.14 7875.5 UP
17-Jun-19 7908.99 7991.78 7991.78 7908.99 DOWN
14-Jun-19 7990.2 8058.21 8058.21 7944.82 DOWN
13-Jun-19 8051.76 8032.22 8051.76 7953.28 UP
11-Jun-19 8030.98 8045.98 8108.26 8030.98 DOWN
10-Jun-19 8045.39 7981.59 8055.05 7967.24 UP
7-Jun-19 7983.98 7955.8 7983.98 7921.8 UP
6-Jun-19 7959.86 7980.39 7980.39 7937.73 DOWN
4-Jun-19 7945.37 8075.78 8083.37 7945.37 DOWN
3-Jun-19 8084.88 7963.33 8139.74 7951.87 UP
31-May-19 7970.02 7872.77 7970.02 7872.77 UP
30-May-19 7836.55 7810.56 7908.5 7809.11 UP
29-May-19 7797.75 7778.48 7816.38 7778.48 UP
28-May-19 7761.29 7728.39 7784.66 7702.9 UP
27-May-19 7725.01 7718.8 7742.45 7693.94 UP
24-May-19 7747.09 7770.63 7770.63 7664.52 DOWN
23-May-19 7804.03 7807.5 7821.89 7764.11 DOWN
22-May-19 7815.07 7731.03 7838.55 7725.43 UP
21-May-19 7721.56 7662.48 7740.88 7639.59 UP
20-May-19 7660.14 7586.95 7660.14 7533.95 UP
17-May-19 7583.82 7482.47 7636.91 7482.47 UP
16-May-19 7475.16 7559.95 7586.12 7475.16 DOWN
15-May-19 7576.71 7671.16 7711.19 7576.71 DOWN
14-May-19 7646.66 7718.31 7718.31 7577.72 DOWN
10-May-19 7742.2 7755.94 7841.65 7719.43 DOWN
9-May-19 7755.62 7857.75 7864.02 7755.62 DOWN
8-May-19 7926.69 7902.64 7926.69 7754.95 UP
7-May-19 7910.63 7871.51 7922.05 7861.34 UP
6-May-19 7862.3 7972.86 7974.36 7851.16 DOWN
3-May-19 7967.98 8004.27 8077.51 7967.98 DOWN
2-May-19 8001.57 7952.52 8040.78 7946.79 UP
30-Apr-19 7952.72 7891.57 7952.72 7888.87 UP
29-Apr-19 7897.02 7861.22 7897.02 7846.33 UP
26-Apr-19 7868.28 7892.9 7899.57 7839.52 DOWN
25-Apr-19 7894.45 7848.45 7894.45 7831.62 UP
24-Apr-19 7846.99 7799.06 7846.99 7799.06 UP
23-Apr-19 7818.93 7827.03 7834.78 7769.72 DOWN
22-Apr-19 7832.43 7840.23 7858.84 7818.04 DOWN
17-Apr-19 7835.15 7832.71 7860.74 7823.86 UP
16-Apr-19 7826.46 7800.06 7859.72 7799.13 UP
15-Apr-19 7787.98 7887.78 7914.75 7787.98 DOWN
12-Apr-19 7880.82 7970.96 7979.53 7880.82 DOWN
11-Apr-19 7955.8 7990.71 7999.52 7955.8 DOWN
10-Apr-19 8008.53 7976.44 8008.53 7953.14 UP
8-Apr-19 7915.63 7879.47 7955.27 7879.47 UP
5-Apr-19 7873.18 7866.41 7886.63 7866.41 UP
4-Apr-19 7854.13 7892.62 7897.61 7835.74 DOWN
3-Apr-19 7895.06 7880.48 7895.06 7860.51 UP
2-Apr-19 7879.21 7854.35 7893.5 7854.35 UP
1-Apr-19 7840.31 7923.16 7923.83 7809.61 DOWN
29-Mar-19 7920.93 7891.09 7920.93 7887.47 UP
28-Mar-19 7876.4 7897.72 7898.47 7856.09 DOWN
27-Mar-19 7861.05 7915.91 7915.91 7840.64 DOWN
26-Mar-19 7907.03 7875.3 7910.69 7869.43 UP
25-Mar-19 7863.02 7994.34 7994.34 7808.32 DOWN
22-Mar-19 8013.42 7956.67 8032.4 7951.06 UP
21-Mar-19 7954.72 7875.78 7954.72 7869.31 UP
20-Mar-19 7858.2 7848.16 7875.62 7823.6 UP
19-Mar-19 7843.41 7863.7 7878.8 7843.41 DOWN
18-Mar-19 7873.02 7794.58 7873.02 7760.51 UP
15-Mar-19 7798.28 7748.07 7798.28 7701.74 UP
14-Mar-19 7750.42 7741.78 7763.97 7718.77 UP
13-Mar-19 7766.15 7725.62 7766.15 7724.79 UP
12-Mar-19 7747.54 7728.22 7773.61 7728.22 UP
11-Mar-19 7708.72 7815.28 7823.8 7708.72 DOWN
8-Mar-19 7797.11 7868.5 7884.46 7797.11 DOWN
7-Mar-19 7881.79 7806.5 7881.79 7795.21 UP
6-Mar-19 7821.34 7674.56 7821.34 7674.56 UP
5-Mar-19 7670.62 7700.38 7734.71 7667.14 DOWN
4-Mar-19 7675.47 7631.9 7698.44 7595.92 UP
1-Mar-19 7641.77 7711.7 7754.45 7587.99 DOWN
28-Feb-19 7705.49 7919.99 7919.99 7705.49 DOWN
27-Feb-19 7889.12 7962.1 7972.69 7877.63 DOWN
26-Feb-19 7988.16 7996.15 7996.15 7945.03 DOWN
22-Feb-19 7962.13 7940.29 7962.13 7894.56 UP
21-Feb-19 7931.3 7946.66 7946.66 7892.58 DOWN
20-Feb-19 7939.24 7849.08 7944.59 7848.47 UP
19-Feb-19 7833.75 7923.36 7938.79 7830.63 DOWN
18-Feb-19 7910.58 7924.6 7964.05 7910.58 DOWN
15-Feb-19 7908.89 7965.17 7999.84 7908.89 DOWN
14-Feb-19 7991.25 7960.19 7996.21 7920.62 UP
13-Feb-19 7920.24 8040.34 8040.43 7889.46 DOWN
12-Feb-19 8009.92 8076.6 8083.53 7984.42 DOWN
11-Feb-19 8061.54 8088.34 8105.58 8061.54 DOWN
8-Feb-19 8070.89 8091.7 8096.47 8035.84 DOWN
7-Feb-19 8100.3 8093.17 8127.08 8087.73 UP
6-Feb-19 8058.45 8091.45 8213.71 8058.45 DOWN
4-Feb-19 8069.48 8131.55 8148.88 8068.74 DOWN
1-Feb-19 8144.16 8038.65 8165.66 8038.65 UP
31-Jan-19 8007.48 7999.41 8099.23 7999.41 UP
30-Jan-19 7979.95 8038.77 8046.95 7912.16 DOWN
29-Jan-19 8050.82 8086.93 8087.39 8014.94 DOWN
28-Jan-19 8053.92 8071.12 8143.61 8042.2 DOWN
25-Jan-19 8053.2 8075.66 8116.23 8038.94 DOWN
24-Jan-19 8064.9 8000.65 8068.48 8000.65 UP
23-Jan-19 7989.65 7941.05 7989.65 7901.64 UP
22-Jan-19 8008.67 8023.84 8029.8 7979.14 DOWN
21-Jan-19 8007.46 8055.48 8067.08 7964.06 DOWN
18-Jan-19 8047.12 7932.11 8057.57 7919.5 UP
17-Jan-19 7927.2 7866.42 7937.98 7865.13 UP
16-Jan-19 7864.7 7983.46 7990.65 7848.7 DOWN
15-Jan-19 8013.42 8009.08 8027.92 7976.43 UP
14-Jan-19 8024.14 7886.4 8024.14 7818.95 UP
11-Jan-19 7904.09 7965.44 7965.44 7855.69 DOWN
10-Jan-19 7985.23 7931.87 7992.33 7898.63 UP
9-Jan-19 7919.67 7775.21 7919.67 7765.91 UP
8-Jan-19 7702.12 7820.26 7826.08 7702.12 DOWN
7-Jan-19 7787.66 7800.88 7900.7 7787.66 DOWN
4-Jan-19 7761.11 7657.18 7801.5 7657.18 UP
3-Jan-19 7680.6 7507.48 7680.6 7490.28 UP
2-Jan-19 7489.2 7496.57 7540.26 7465.76 DOWN
 TITLE CLASS 1 CLASS 2
Cash ASSET CURRENT ASSETS
Accounts Recievable ASSET CURRENT ASSETS
Interest Receivable ASSET CURRENT ASSETS
Inventory ASSET CURRENT ASSETS
Supplies ASSET CURRENT ASSETS
Prepaid Expense ASSET CURRENT ASSETS
Trading Securities ASSET CURRENT ASSETS
Vehicle ASSET NON-CURRENT ASSETS
Accumulated Depreciation-Vehicle ASSET NON-CURRENT ASSETS
Land ASSET NON-CURRENT ASSETS
Accounts Payable LIABILITIES CURRENT LIABILITIES
Accrued Expense LIABILITIES CURRENT LIABILITIES
Unearned Service Income LIABILITIES CURRENT LIABILITIES
Notes Payable LIABILITIES CURRENT LIABILITIES
Nolasco, Capital EQUITY EQUITY
Nolasco,Drawings EQUITY EQUITY
Service Income REVENUE REVENUE
Interest Income REVENUE REVENUE
Gain on Sale of Land REVENUE GAINS
Interest Expense EXPENSE EXPENSE
Rent Expense EXPENSE EXPENSE
Salaries Expense EXPENSE EXPENSE
Supplies Expense EXPENSE EXPENSE
Depreciation Expense EXPENSE EXPENSE
Miscellaneous Expense EXPENSE EXPENSE
 Date Account Title Class1
1/1/2018 Cash ASSET
Accounts Recievable ASSET
Land ASSET
Accounts Payable LIABILITIES
Nolasco, Capital EQUITY
1/1/2018 Cash ASSET
Nolasco, Capital EQUITY
1/1/2018 Vehicle ASSET
Cash ASSET
2/1/2017 Cash ASSET
Notes Payable LIABILITIES
2/1/2017 Prepaid Expense ASSET
Cash ASSET
3/1/2017 Nolasco,Drawings EQUITY
Cash ASSET
4/1/2017 Land ASSET
Cash ASSET
5/1/2017 Accounts Payable LIABILITIES
Cash ASSET
7/1/2017 Cash ASSET
Unearned Service Income LIABILITIES
9/1/2017 Cash ASSET
Gain on Sale of Land REVENUE
Land ASSET
10/1/2017 Supplies ASSET
Accounts Payable LIABILITIES
11/1/2017 Trading Securities ASSET
Cash ASSET
12/31/2017 Accounts Recievable ASSET
Service Income REVENUE
12/31/2017 Cash ASSET
Accounts Recievable ASSET
12/31/2017 Miscellaneous Expense EXPENSE
Accounts Payable LIABILITIES
12/31/2017 Salaries Expense EXPENSE
Accrued Expense LIABILITIES
12/31/2017 Supplies Expense EXPENSE
Supplies ASSET
12/31/2017 Rent Expense EXPENSE
Prepaid Expense ASSET
12/31/2017 Depreciation Expense EXPENSE
Accumulated Depreciation-Vehicle ASSET
12/31/2017 Interest Receivable ASSET
Interest Income REVENUE
12/31/2017 Interest Expense EXPENSE
Accrued Expense LIABILITIES
Class2 Debit(Credit) BALANCE -
CURRENT ASSETS 180,000.00
CURRENT ASSETS 110,000.00
NON-CURRENT ASSETS 90,000.00
CURRENT LIABILITIES (34,000.00)
EQUITY (346,000.00)
CURRENT ASSETS 100,000.00
EQUITY (100,000.00)
NON-CURRENT ASSETS 80,000.00
CURRENT ASSETS (80,000.00)
CURRENT ASSETS 100,000.00
CURRENT LIABILITIES (100,000.00)
CURRENT ASSETS 24,000.00 Asset Method Lease
CURRENT ASSETS (24,000.00)
EQUITY 30,000.00
CURRENT ASSETS (30,000.00)
NON-CURRENT ASSETS 70,000.00
CURRENT ASSETS (70,000.00)
CURRENT LIABILITIES 15,000.00
CURRENT ASSETS (15,000.00)
CURRENT ASSETS 42,000.00 Liabilities Method
CURRENT LIABILITIES (42,000.00)
CURRENT ASSETS 100,000.00
GAINS (10,000.00)
NON-CURRENT ASSETS (90,000.00)
CURRENT ASSETS 20,000.00 Asset Method
CURRENT LIABILITIES (20,000.00)
CURRENT ASSETS 50,000.00
CURRENT ASSETS (50,000.00)
CURRENT ASSETS 250,000.00
REVENUE (250,000.00)
CURRENT ASSETS 200,000.00
CURRENT ASSETS (200,000.00)
EXPENSE 80,000.00
CURRENT LIABILITIES (80,000.00)
EXPENSE 32,000.00
CURRENT LIABILITIES (32,000.00)
EXPENSE 19,000.00
CURRENT ASSETS (19,000.00)
EXPENSE 22,000.00
CURRENT ASSETS (22,000.00)
EXPENSE 24,000.00
NON-CURRENT ASSETS (24,000.00)
CURRENT ASSETS 500.00
REVENUE (500.00)
EXPENSE 8,250.00
CURRENT LIABILITIES (8,250.00)
 EZPERANZA NOLASCO OUTDOOR AD CONCEPTS
Statement of Financial Position
As of December 31, 2018

ASSET
CURRENT ASSETS
Cash 453,000.00
Accounts Recievable 160,000.00
Interest Receivable 500.00
Prepaid Expense 2,000.00
Supplies 1,000.00
Trading Securities 50,000.00
NON-CURRENT ASSETS
Vehicle 80,000.00
Accumulated Depreciation-Vehicle (24,000.00)
Land 70,000.00
TOTAL ASSETS 792,500.00
LIABILITIES
CURRENT LIABILITIES
Accounts Payable 119,000.00
Accrued Expense 40,250.00
Notes Payable 100,000.00
Unearned Service Income 42,000.00
EQUITY
EQUITY
Nolasco, Capital 446,000.00
Less: Nolasco, Drawings (30,000.00)
Add: Net Income 75,250.00
TOTAL LIABILITIES AND EQUITY 792,500.00
Class1 Class2 Account Title
ASSET
CURRENT ASSETS
Accounts Recievable
Cash
Interest Receivable
Prepaid Expense
Supplies
Trading Securities
NON-CURRENT ASSETS
Vehicle
Accumulated Depreciation-Vehicle
Land
EQUITY
EQUITY
Nolasco, Capital
Nolasco,Drawings
LIABILITIES
CURRENT LIABILITIES
Accounts Payable
Accrued Expense
Notes Payable
Unearned Service Income
Total Result
Sum - Debit(Credit)
792,500.00
666,500.00
160,000.00
453,000.00
500.00
2,000.00
1,000.00
50,000.00
126,000.00
80,000.00
(24,000.00)
70,000.00
(416,000.00)
(416,000.00)
(446,000.00)
30,000.00
(301,250.00)
(301,250.00)
(119,000.00)
(40,250.00)
(100,000.00)
(42,000.00)
75,250.00